MY Stock MarketDetailed Quotes

PHB (4464)

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 24 15:23 CST
54.11MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4464 PHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
454.39%9.8M
263.47%1.63M
659.23%8.09M
-246.98%-1.03M
175.49%1.11M
72.12%-2.77M
-73.62%449K
81.77%-1.45M
91.57%-298K
-899.32%-1.47M
Net profit before non-cash adjustment
27.76%-3.49M
-151.25%-6.35M
18.98%-619K
897.04%4.58M
-14.54%-1.1M
7.32%-4.82M
-422.52%-2.53M
27.38%-764K
69.28%-575K
46.80%-956K
Total adjustment of non-cash items
-65.35%854K
211.45%5.93M
-113.26%-37K
-6,902.60%-5.24M
-2.93%199K
110.32%2.47M
506.37%1.9M
-23.14%279K
-72.30%77K
-5.53%205K
-Depreciation and amortization
-25.42%534K
3,562.73%5.9M
-3,197.25%-5.64M
-27.42%135K
-25.67%139K
-36.52%716K
-43.31%161K
-38.31%182K
-31.62%186K
-32.49%187K
-Reversal of impairment losses recognized in profit and loss
-88.16%192K
--0
-616.28%-222K
306.99%296K
555.56%118K
1,701.11%1.62M
56,866.67%1.7M
-45.57%43K
-466.67%-143K
172.00%18K
-Disposal profit
487.50%31K
750.00%65K
-67.74%10K
--65K
-275.86%-109K
-900.00%-8K
-1,100.00%-10K
--31K
--0
---29K
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--0
-Other non-cash items
-28.68%97K
-164.00%-32K
25,169.57%5.81M
-16,964.71%-5.73M
75.86%51K
389.36%136K
56.25%50K
309.09%23K
203.03%34K
182.86%29K
Changes in working capital
3,161.58%12.43M
91.43%2.06M
1,009.36%8.75M
-289.50%-379K
379.25%2.01M
93.10%-406K
-42.66%1.07M
86.73%-962K
110.29%200K
-150.10%-718K
-Change in receivables
147,137.50%11.78M
-33.71%1.76M
1,069.66%8.76M
35.62%-338K
230.85%1.6M
100.14%8K
-14.12%2.66M
87.84%-903K
78.12%-525K
-228.23%-1.22M
-Change in inventory
35.71%19K
116.67%2K
-76.00%6K
225.00%20K
-152.94%-9K
300.00%14K
52.00%-12K
66.67%25K
-159.26%-16K
170.83%17K
-Change in payables
247.66%632K
118.58%292K
83.33%-14K
-108.23%-61K
-14.78%415K
-242.40%-428K
-28.64%-1.57M
-151.22%-84K
72.73%741K
-3.37%487K
-Changes in other current assets
----
----
----
----
----
-200.00%-25K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.73%-132K
116.33%8K
-32.50%-53K
-2.94%-35K
-73.33%-52K
-155.00%-153K
-250.00%-49K
-90.48%-40K
-385.71%-34K
-66.67%-30K
Interest received (cash flow from operating activities)
Tax refund paid
1,218.60%481K
8,466.67%502K
-33.33%-8K
41.67%-7K
68.42%-6K
47.56%-43K
78.57%-6K
-200.00%-6K
66.67%-12K
20.83%-19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
442.72%10.15M
443.65%2.14M
637.91%8.03M
-212.79%-1.08M
169.24%1.05M
70.57%-2.96M
-76.27%394K
81.22%-1.49M
90.39%-344K
-703.17%-1.52M
Investing cash flow
Net PPE purchase and sale
-27.08%105K
--0
--0
---5K
-21.43%110K
--144K
---7K
--11K
--0
--140K
Interest received (cash flow from investment activities)
-5.41%35K
26.32%24K
-47.06%9K
--1K
0.00%1K
-72.39%37K
111.11%19K
-46.88%17K
--0
-98.11%1K
Investing cash flow
-22.65%140K
100.00%24K
-67.86%9K
---4K
-21.28%111K
35.07%181K
33.33%12K
-12.50%28K
--0
166.04%141K
Financing cash flow
Increase or decrease of lease financing
7.60%-243K
0.00%-62K
7.81%-59K
15.28%-61K
6.15%-61K
43.07%-263K
53.03%-62K
45.76%-64K
32.08%-72K
38.68%-65K
Interest paid (cash flow from financing activities)
----
----
----
----
----
60.00%-12K
----
----
----
----
Financing cash flow
7.60%-243K
0.00%-62K
7.81%-59K
15.28%-61K
6.15%-61K
46.54%-263K
94.84%-62K
-106.84%-64K
36.84%-72K
41.44%-65K
Net cash flow
Beginning cash position
-234.62%-1.75M
395.28%6.2M
-218.36%-1.79M
-344.83%-645K
-234.62%-1.75M
-88.93%1.3M
-899.05%-2.1M
-108.28%-561K
-101.39%-145K
-87.85%1.3M
Current changes in cash
430.10%10.05M
511.63%2.1M
621.98%7.98M
-174.28%-1.14M
176.35%1.1M
70.79%-3.04M
-26.34%344K
78.11%-1.53M
88.62%-416K
-483.81%-1.44M
End cash Position
575.32%8.3M
575.32%8.3M
395.28%6.2M
-218.36%-1.79M
-344.83%-645K
-234.62%-1.75M
-234.62%-1.75M
-899.05%-2.1M
-108.28%-561K
-101.39%-145K
Free cash flow
441.63%10.14M
454.92%2.14M
637.91%8.03M
-214.24%-1.08M
169.24%1.05M
70.49%-2.97M
-76.75%386K
81.22%-1.49M
90.39%-344K
-703.17%-1.52M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 454.39%9.8M263.47%1.63M659.23%8.09M-246.98%-1.03M175.49%1.11M72.12%-2.77M-73.62%449K81.77%-1.45M91.57%-298K-899.32%-1.47M
Net profit before non-cash adjustment 27.76%-3.49M-151.25%-6.35M18.98%-619K897.04%4.58M-14.54%-1.1M7.32%-4.82M-422.52%-2.53M27.38%-764K69.28%-575K46.80%-956K
Total adjustment of non-cash items -65.35%854K211.45%5.93M-113.26%-37K-6,902.60%-5.24M-2.93%199K110.32%2.47M506.37%1.9M-23.14%279K-72.30%77K-5.53%205K
-Depreciation and amortization -25.42%534K3,562.73%5.9M-3,197.25%-5.64M-27.42%135K-25.67%139K-36.52%716K-43.31%161K-38.31%182K-31.62%186K-32.49%187K
-Reversal of impairment losses recognized in profit and loss -88.16%192K--0-616.28%-222K306.99%296K555.56%118K1,701.11%1.62M56,866.67%1.7M-45.57%43K-466.67%-143K172.00%18K
-Disposal profit 487.50%31K750.00%65K-67.74%10K--65K-275.86%-109K-900.00%-8K-1,100.00%-10K--31K--0---29K
-Remuneration paid in stock --------------------------------------0
-Other non-cash items -28.68%97K-164.00%-32K25,169.57%5.81M-16,964.71%-5.73M75.86%51K389.36%136K56.25%50K309.09%23K203.03%34K182.86%29K
Changes in working capital 3,161.58%12.43M91.43%2.06M1,009.36%8.75M-289.50%-379K379.25%2.01M93.10%-406K-42.66%1.07M86.73%-962K110.29%200K-150.10%-718K
-Change in receivables 147,137.50%11.78M-33.71%1.76M1,069.66%8.76M35.62%-338K230.85%1.6M100.14%8K-14.12%2.66M87.84%-903K78.12%-525K-228.23%-1.22M
-Change in inventory 35.71%19K116.67%2K-76.00%6K225.00%20K-152.94%-9K300.00%14K52.00%-12K66.67%25K-159.26%-16K170.83%17K
-Change in payables 247.66%632K118.58%292K83.33%-14K-108.23%-61K-14.78%415K-242.40%-428K-28.64%-1.57M-151.22%-84K72.73%741K-3.37%487K
-Changes in other current assets ---------------------200.00%-25K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.73%-132K116.33%8K-32.50%-53K-2.94%-35K-73.33%-52K-155.00%-153K-250.00%-49K-90.48%-40K-385.71%-34K-66.67%-30K
Interest received (cash flow from operating activities)
Tax refund paid 1,218.60%481K8,466.67%502K-33.33%-8K41.67%-7K68.42%-6K47.56%-43K78.57%-6K-200.00%-6K66.67%-12K20.83%-19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 442.72%10.15M443.65%2.14M637.91%8.03M-212.79%-1.08M169.24%1.05M70.57%-2.96M-76.27%394K81.22%-1.49M90.39%-344K-703.17%-1.52M
Investing cash flow
Net PPE purchase and sale -27.08%105K--0--0---5K-21.43%110K--144K---7K--11K--0--140K
Interest received (cash flow from investment activities) -5.41%35K26.32%24K-47.06%9K--1K0.00%1K-72.39%37K111.11%19K-46.88%17K--0-98.11%1K
Investing cash flow -22.65%140K100.00%24K-67.86%9K---4K-21.28%111K35.07%181K33.33%12K-12.50%28K--0166.04%141K
Financing cash flow
Increase or decrease of lease financing 7.60%-243K0.00%-62K7.81%-59K15.28%-61K6.15%-61K43.07%-263K53.03%-62K45.76%-64K32.08%-72K38.68%-65K
Interest paid (cash flow from financing activities) --------------------60.00%-12K----------------
Financing cash flow 7.60%-243K0.00%-62K7.81%-59K15.28%-61K6.15%-61K46.54%-263K94.84%-62K-106.84%-64K36.84%-72K41.44%-65K
Net cash flow
Beginning cash position -234.62%-1.75M395.28%6.2M-218.36%-1.79M-344.83%-645K-234.62%-1.75M-88.93%1.3M-899.05%-2.1M-108.28%-561K-101.39%-145K-87.85%1.3M
Current changes in cash 430.10%10.05M511.63%2.1M621.98%7.98M-174.28%-1.14M176.35%1.1M70.79%-3.04M-26.34%344K78.11%-1.53M88.62%-416K-483.81%-1.44M
End cash Position 575.32%8.3M575.32%8.3M395.28%6.2M-218.36%-1.79M-344.83%-645K-234.62%-1.75M-234.62%-1.75M-899.05%-2.1M-108.28%-561K-101.39%-145K
Free cash flow 441.63%10.14M454.92%2.14M637.91%8.03M-214.24%-1.08M169.24%1.05M70.49%-2.97M-76.75%386K81.22%-1.49M90.39%-344K-703.17%-1.52M
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -