MY Stock MarketDetailed Quotes

4464 PHB

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayNot Open May 7 16:50 CST
54.11MMarket Cap0.00P/E (TTM)

PHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-50.19%651K
-50.19%651K
-5.64%753K
-85.19%1.59M
-86.26%1.98M
-88.86%1.31M
-88.86%1.31M
-96.14%798K
-59.01%10.74M
-20.38%14.38M
-Cash and cash equivalents
-50.19%651K
-50.19%651K
-5.64%753K
-83.58%1.59M
-85.18%1.98M
-87.77%1.31M
-87.77%1.31M
-95.94%798K
-61.52%9.68M
-21.73%13.33M
-Including:Cash
-50.19%651K
-50.19%651K
-5.64%753K
-83.58%1.59M
-85.18%1.98M
-87.77%1.31M
-87.77%1.31M
-95.94%798K
-61.52%9.68M
-21.73%13.33M
-Short term investments
----
----
----
----
----
----
----
----
2.33%1.05M
2.05%1.05M
Receivables
-3.13%18.18M
-3.13%18.18M
-2.13%22.05M
39.58%21.19M
63.63%20.98M
42.14%18.76M
42.14%18.76M
315.49%22.53M
172.87%15.18M
8.33%12.82M
-Accounts receivable
4.44%17.54M
4.44%17.54M
-1.50%21.25M
43.03%20.49M
70.60%20.23M
33.56%16.8M
33.56%16.8M
380.94%21.58M
199.71%14.33M
35.34%11.86M
-Gross accounts receivable
----
----
----
----
----
30.87%17.68M
30.87%17.68M
----
----
----
-Bad debt provision
----
----
----
----
----
5.47%-881K
5.47%-881K
----
----
----
-Other receivables
-67.89%631K
-67.89%631K
-16.26%798K
-18.27%698K
-22.10%751K
215.41%1.97M
215.41%1.97M
1.82%953K
9.07%854K
-68.64%964K
Inventory
-18.75%65K
-18.75%65K
-20.59%54K
-4.82%79K
-42.73%63K
-6.98%80K
-6.98%80K
-9.33%68K
15.28%83K
37.50%110K
Prepaid assets
----
----
----
----
----
1.09%554K
1.09%554K
----
----
----
Tax assets-Current
8.63%541K
8.63%541K
9.63%535K
6.87%529K
12.64%517K
14.48%498K
14.48%498K
12.18%488K
13.79%495K
34.21%459K
Total current assets
-8.35%19.43M
-8.35%19.43M
-2.06%23.39M
-11.73%23.39M
-15.25%23.53M
-18.44%21.2M
-18.44%21.2M
-10.26%23.88M
-17.88%26.49M
-8.40%27.77M
Non current assets
Net PPE
-39.66%1.3M
-39.66%1.3M
-43.94%1.46M
-42.02%1.67M
-40.73%1.86M
-28.38%2.15M
-28.38%2.15M
-0.84%2.61M
-1.87%2.89M
-3.84%3.13M
-Gross PP&E
-79.63%1.3M
-79.63%1.3M
-43.94%1.46M
-42.02%1.67M
-40.73%1.86M
0.43%6.36M
0.43%6.36M
-0.84%2.61M
-1.87%2.89M
-3.84%3.13M
-Accumulated depreciation
----
----
----
----
----
-26.31%-4.22M
-26.31%-4.22M
----
----
----
Investment properties
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-81.82%4K
-81.82%4K
-85.71%8K
-83.56%12K
-82.22%16K
-79.25%22K
-79.25%22K
-54.47%56K
-47.86%73K
-42.31%90K
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
-Other intangible assets
----
----
----
----
----
-79.25%22K
-79.25%22K
----
----
----
Deferred assets-non current
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
-0.78%111.3M
-0.78%111.3M
-1.06%111.47M
-1.13%111.69M
-1.19%111.87M
-0.83%112.17M
-0.83%112.17M
-0.08%112.66M
-0.11%112.96M
-0.24%113.22M
Total assets
-1.98%130.73M
-1.98%130.73M
-1.23%134.86M
-3.14%135.07M
-3.96%135.4M
-4.12%133.37M
-4.12%133.37M
-2.02%136.55M
-4.05%139.45M
-1.96%140.99M
Liabilities
Current liabilities
Financial liabilities
849.82%2.65M
849.82%2.65M
156.92%2.92M
-27.89%2.28M
-29.62%2.31M
-0.36%279K
-0.36%279K
600.62%1.14M
-1.22%3.16M
604.95%3.28M
-Current debt and capital lease obligation
849.82%2.65M
849.82%2.65M
156.92%2.92M
-27.89%2.28M
-29.62%2.31M
-0.36%279K
-0.36%279K
600.62%1.14M
-1.22%3.16M
604.95%3.28M
-Including:Current debt
23,870.00%2.4M
23,870.00%2.4M
182.84%2.85M
-26.06%2.15M
-26.97%2.12M
-23.08%10K
-23.08%10K
20,060.00%1.01M
-0.27%2.91M
32,155.56%2.9M
-Including:Current capital Lease obligation
-5.95%253K
-5.95%253K
-48.82%65K
-49.20%127K
-50.13%187K
0.75%269K
0.75%269K
-19.11%127K
-11.03%250K
-17.76%375K
Payables
64.65%3.7M
64.65%3.7M
-4.18%4.81M
0.76%4.89M
4.07%4.61M
11.46%2.25M
11.46%2.25M
20.11%5.02M
-11.97%4.86M
-20.74%4.43M
-accounts payable
157.14%36K
157.14%36K
-34.29%23K
-41.94%18K
-85.71%5K
-70.83%14K
-70.83%14K
-78.13%35K
-78.17%31K
-54.55%35K
-Total tax payable
----
----
----
--0
--0
45.45%64K
45.45%64K
--9K
-97.94%10K
-97.94%10K
-Other payable
68.91%3.66M
68.91%3.66M
-3.80%4.79M
1.25%4.87M
5.02%4.6M
12.74%2.17M
12.74%2.17M
23.79%4.97M
-1.51%4.81M
-12.76%4.38M
Current deferred liabilities
----
----
----
----
----
--0
--0
----
----
----
Accrued and deferred income
----
----
----
----
----
-25.25%1.42M
-25.25%1.42M
----
----
----
Current liabilities
60.99%6.35M
60.99%6.35M
25.53%7.72M
-10.53%7.17M
-10.27%6.91M
-6.16%3.94M
-6.16%3.94M
41.77%6.15M
-8.02%8.01M
27.36%7.7M
Non current liabilities
Non current financial liabilities
-99.22%2K
-99.22%2K
-64.41%258K
-63.94%260K
-60.52%272K
-50.10%255K
-50.10%255K
-1.23%725K
-4.38%721K
-4.44%689K
-Long term debt and capital lease obligation
-99.22%2K
-99.22%2K
-64.41%258K
-63.94%260K
-60.52%272K
-50.10%255K
-50.10%255K
-1.23%725K
-4.38%721K
-4.44%689K
-Including:Long term capital lease obligation
-99.22%2K
-99.22%2K
-64.41%258K
-63.94%260K
-60.52%272K
-50.10%255K
-50.10%255K
-1.23%725K
-4.38%721K
-4.44%689K
Non current deferred liabilities
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
Other non current liabilities
----
----
----
----
----
----
----
----
---1K
----
Total non current liabilities
-6.73%3.5M
-6.73%3.5M
-11.05%3.76M
-10.90%3.76M
-9.95%3.77M
-6.38%3.76M
-6.38%3.76M
-0.21%4.23M
-0.80%4.22M
-0.76%4.19M
Total liabilities
27.95%9.85M
27.95%9.85M
10.64%11.48M
-10.66%10.93M
-10.16%10.69M
-6.27%7.7M
-6.27%7.7M
21.04%10.38M
-5.65%12.24M
15.80%11.9M
Shareholders'equity
Share capital
0.00%30.18M
0.00%30.18M
0.00%30.18M
-85.64%30.18M
-85.64%30.18M
-85.64%30.18M
-85.64%30.18M
-85.64%30.18M
0.00%210.18M
9.76%210.18M
-common stock
0.00%30.18M
0.00%30.18M
0.00%30.18M
-85.64%30.18M
-85.64%30.18M
-85.64%30.18M
-85.64%30.18M
-85.64%30.18M
0.00%210.18M
9.76%210.18M
Retained earnings
-5.34%84.94M
-5.34%84.94M
-3.09%87.43M
199.40%88.2M
202.21%88.77M
205.49%89.73M
205.49%89.73M
205.95%90.22M
-6.17%-88.73M
-6.04%-86.85M
Other reserves
----
----
----
----
----
0.00%5.77M
0.00%5.77M
----
----
----
Other equity interest
--5.77M
--5.77M
0.00%5.77M
0.00%5.77M
0.00%5.77M
----
----
-0.02%5.77M
-0.05%5.77M
-75.92%5.77M
Total stockholders'equity
-3.81%120.88M
-3.81%120.88M
-2.21%123.38M
-2.42%124.14M
-3.39%124.72M
-3.98%125.67M
-3.98%125.67M
-3.53%126.17M
-3.90%127.22M
-3.33%129.09M
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
----
Total equity
-3.81%120.88M
-3.81%120.88M
-2.21%123.38M
-2.42%124.14M
-3.39%124.72M
-3.98%125.67M
-3.98%125.67M
-3.53%126.17M
-3.90%127.22M
-3.33%129.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -50.19%651K-50.19%651K-5.64%753K-85.19%1.59M-86.26%1.98M-88.86%1.31M-88.86%1.31M-96.14%798K-59.01%10.74M-20.38%14.38M
-Cash and cash equivalents -50.19%651K-50.19%651K-5.64%753K-83.58%1.59M-85.18%1.98M-87.77%1.31M-87.77%1.31M-95.94%798K-61.52%9.68M-21.73%13.33M
-Including:Cash -50.19%651K-50.19%651K-5.64%753K-83.58%1.59M-85.18%1.98M-87.77%1.31M-87.77%1.31M-95.94%798K-61.52%9.68M-21.73%13.33M
-Short term investments --------------------------------2.33%1.05M2.05%1.05M
Receivables -3.13%18.18M-3.13%18.18M-2.13%22.05M39.58%21.19M63.63%20.98M42.14%18.76M42.14%18.76M315.49%22.53M172.87%15.18M8.33%12.82M
-Accounts receivable 4.44%17.54M4.44%17.54M-1.50%21.25M43.03%20.49M70.60%20.23M33.56%16.8M33.56%16.8M380.94%21.58M199.71%14.33M35.34%11.86M
-Gross accounts receivable --------------------30.87%17.68M30.87%17.68M------------
-Bad debt provision --------------------5.47%-881K5.47%-881K------------
-Other receivables -67.89%631K-67.89%631K-16.26%798K-18.27%698K-22.10%751K215.41%1.97M215.41%1.97M1.82%953K9.07%854K-68.64%964K
Inventory -18.75%65K-18.75%65K-20.59%54K-4.82%79K-42.73%63K-6.98%80K-6.98%80K-9.33%68K15.28%83K37.50%110K
Prepaid assets --------------------1.09%554K1.09%554K------------
Tax assets-Current 8.63%541K8.63%541K9.63%535K6.87%529K12.64%517K14.48%498K14.48%498K12.18%488K13.79%495K34.21%459K
Total current assets -8.35%19.43M-8.35%19.43M-2.06%23.39M-11.73%23.39M-15.25%23.53M-18.44%21.2M-18.44%21.2M-10.26%23.88M-17.88%26.49M-8.40%27.77M
Non current assets
Net PPE -39.66%1.3M-39.66%1.3M-43.94%1.46M-42.02%1.67M-40.73%1.86M-28.38%2.15M-28.38%2.15M-0.84%2.61M-1.87%2.89M-3.84%3.13M
-Gross PP&E -79.63%1.3M-79.63%1.3M-43.94%1.46M-42.02%1.67M-40.73%1.86M0.43%6.36M0.43%6.36M-0.84%2.61M-1.87%2.89M-3.84%3.13M
-Accumulated depreciation ---------------------26.31%-4.22M-26.31%-4.22M------------
Investment properties 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets -81.82%4K-81.82%4K-85.71%8K-83.56%12K-82.22%16K-79.25%22K-79.25%22K-54.47%56K-47.86%73K-42.31%90K
-Goodwill ----------------------0--0------------
-Other intangible assets ---------------------79.25%22K-79.25%22K------------
Deferred assets-non current ----------------------0--0------------
Total non current assets -0.78%111.3M-0.78%111.3M-1.06%111.47M-1.13%111.69M-1.19%111.87M-0.83%112.17M-0.83%112.17M-0.08%112.66M-0.11%112.96M-0.24%113.22M
Total assets -1.98%130.73M-1.98%130.73M-1.23%134.86M-3.14%135.07M-3.96%135.4M-4.12%133.37M-4.12%133.37M-2.02%136.55M-4.05%139.45M-1.96%140.99M
Liabilities
Current liabilities
Financial liabilities 849.82%2.65M849.82%2.65M156.92%2.92M-27.89%2.28M-29.62%2.31M-0.36%279K-0.36%279K600.62%1.14M-1.22%3.16M604.95%3.28M
-Current debt and capital lease obligation 849.82%2.65M849.82%2.65M156.92%2.92M-27.89%2.28M-29.62%2.31M-0.36%279K-0.36%279K600.62%1.14M-1.22%3.16M604.95%3.28M
-Including:Current debt 23,870.00%2.4M23,870.00%2.4M182.84%2.85M-26.06%2.15M-26.97%2.12M-23.08%10K-23.08%10K20,060.00%1.01M-0.27%2.91M32,155.56%2.9M
-Including:Current capital Lease obligation -5.95%253K-5.95%253K-48.82%65K-49.20%127K-50.13%187K0.75%269K0.75%269K-19.11%127K-11.03%250K-17.76%375K
Payables 64.65%3.7M64.65%3.7M-4.18%4.81M0.76%4.89M4.07%4.61M11.46%2.25M11.46%2.25M20.11%5.02M-11.97%4.86M-20.74%4.43M
-accounts payable 157.14%36K157.14%36K-34.29%23K-41.94%18K-85.71%5K-70.83%14K-70.83%14K-78.13%35K-78.17%31K-54.55%35K
-Total tax payable --------------0--045.45%64K45.45%64K--9K-97.94%10K-97.94%10K
-Other payable 68.91%3.66M68.91%3.66M-3.80%4.79M1.25%4.87M5.02%4.6M12.74%2.17M12.74%2.17M23.79%4.97M-1.51%4.81M-12.76%4.38M
Current deferred liabilities ----------------------0--0------------
Accrued and deferred income ---------------------25.25%1.42M-25.25%1.42M------------
Current liabilities 60.99%6.35M60.99%6.35M25.53%7.72M-10.53%7.17M-10.27%6.91M-6.16%3.94M-6.16%3.94M41.77%6.15M-8.02%8.01M27.36%7.7M
Non current liabilities
Non current financial liabilities -99.22%2K-99.22%2K-64.41%258K-63.94%260K-60.52%272K-50.10%255K-50.10%255K-1.23%725K-4.38%721K-4.44%689K
-Long term debt and capital lease obligation -99.22%2K-99.22%2K-64.41%258K-63.94%260K-60.52%272K-50.10%255K-50.10%255K-1.23%725K-4.38%721K-4.44%689K
-Including:Long term capital lease obligation -99.22%2K-99.22%2K-64.41%258K-63.94%260K-60.52%272K-50.10%255K-50.10%255K-1.23%725K-4.38%721K-4.44%689K
Non current deferred liabilities 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M
Other non current liabilities -----------------------------------1K----
Total non current liabilities -6.73%3.5M-6.73%3.5M-11.05%3.76M-10.90%3.76M-9.95%3.77M-6.38%3.76M-6.38%3.76M-0.21%4.23M-0.80%4.22M-0.76%4.19M
Total liabilities 27.95%9.85M27.95%9.85M10.64%11.48M-10.66%10.93M-10.16%10.69M-6.27%7.7M-6.27%7.7M21.04%10.38M-5.65%12.24M15.80%11.9M
Shareholders'equity
Share capital 0.00%30.18M0.00%30.18M0.00%30.18M-85.64%30.18M-85.64%30.18M-85.64%30.18M-85.64%30.18M-85.64%30.18M0.00%210.18M9.76%210.18M
-common stock 0.00%30.18M0.00%30.18M0.00%30.18M-85.64%30.18M-85.64%30.18M-85.64%30.18M-85.64%30.18M-85.64%30.18M0.00%210.18M9.76%210.18M
Retained earnings -5.34%84.94M-5.34%84.94M-3.09%87.43M199.40%88.2M202.21%88.77M205.49%89.73M205.49%89.73M205.95%90.22M-6.17%-88.73M-6.04%-86.85M
Other reserves --------------------0.00%5.77M0.00%5.77M------------
Other equity interest --5.77M--5.77M0.00%5.77M0.00%5.77M0.00%5.77M---------0.02%5.77M-0.05%5.77M-75.92%5.77M
Total stockholders'equity -3.81%120.88M-3.81%120.88M-2.21%123.38M-2.42%124.14M-3.39%124.72M-3.98%125.67M-3.98%125.67M-3.53%126.17M-3.90%127.22M-3.33%129.09M
Noncontrolling interests --------------0--0--------------0----
Total equity -3.81%120.88M-3.81%120.88M-2.21%123.38M-2.42%124.14M-3.39%124.72M-3.98%125.67M-3.98%125.67M-3.53%126.17M-3.90%127.22M-3.33%129.09M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More