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PHB (4464)

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

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
Assets
Current assets
Cash, cash equivalents and short term investments
1,175.27%8.3M
1,175.27%8.3M
724.83%6.21M
-79.87%320K
-0.61%1.96M
-50.19%651K
-50.19%651K
-5.64%753K
-85.19%1.59M
-86.26%1.98M
-Cash and cash equivalents
1,175.27%8.3M
1,175.27%8.3M
724.83%6.21M
-79.87%320K
-0.61%1.96M
-50.19%651K
-50.19%651K
-5.64%753K
-83.58%1.59M
-85.18%1.98M
-Including:Cash
1,175.27%8.3M
1,175.27%8.3M
724.83%6.21M
-79.87%320K
-0.61%1.96M
-50.19%651K
-50.19%651K
-5.64%753K
-83.58%1.59M
-85.18%1.98M
Receivables
-66.85%5.7M
-66.85%5.7M
-66.18%7.46M
-24.52%15.99M
-23.96%15.95M
-8.43%17.18M
-8.43%17.18M
-2.13%22.05M
39.58%21.19M
63.63%20.98M
-Accounts receivable
-73.48%4.7M
-73.48%4.7M
-68.21%6.76M
-25.52%15.26M
-25.07%15.16M
0.66%17.74M
0.66%17.74M
-1.50%21.25M
43.03%20.49M
70.60%20.23M
-Other receivables
277.92%991K
277.92%991K
-11.90%703K
4.73%731K
5.99%796K
-148.82%-557K
-148.82%-557K
-16.26%798K
-18.27%698K
-22.10%751K
Inventory
-29.23%46K
-29.23%46K
-11.11%48K
-31.65%54K
17.46%74K
-18.75%65K
-18.75%65K
-20.59%54K
-4.82%79K
-42.73%63K
Prepaid assets
----
----
----
----
----
-12.09%487K
-12.09%487K
----
----
----
Tax assets-Current
-88.57%63K
-88.57%63K
5.42%564K
6.62%564K
7.74%557K
10.64%551K
10.64%551K
9.63%535K
6.87%529K
12.64%517K
Total current assets
-25.50%14.11M
-25.50%14.11M
-38.95%14.28M
-27.61%16.93M
-21.19%18.55M
-10.69%18.94M
-10.69%18.94M
-2.06%23.39M
-11.73%23.39M
-15.25%23.53M
Non current assets
Net PPE
-43.02%882K
-43.02%882K
-26.68%1.07M
-27.54%1.21M
-24.10%1.41M
-27.93%1.55M
-27.93%1.55M
-43.94%1.46M
-42.02%1.67M
-40.73%1.86M
-Gross PP&E
-79.65%882K
-79.65%882K
-26.68%1.07M
-27.54%1.21M
-24.10%1.41M
-31.89%4.33M
-31.89%4.33M
-43.94%1.46M
-42.02%1.67M
-40.73%1.86M
-Accumulated depreciation
----
----
----
----
----
33.90%-2.79M
33.90%-2.79M
----
----
----
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
--0
--0
-50.00%4K
-66.67%4K
-75.00%4K
-81.82%4K
-81.82%4K
-85.71%8K
-83.56%12K
-82.22%16K
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
-Other intangible assets
----
----
----
----
----
-81.82%4K
-81.82%4K
----
----
----
Total non current assets
-0.60%110.88M
-0.60%110.88M
-0.35%111.08M
-0.42%111.22M
-0.41%111.41M
-0.55%111.55M
-0.55%111.55M
-1.06%111.47M
-1.13%111.69M
-1.19%111.87M
Total assets
-4.21%124.99M
-4.21%124.99M
-7.05%125.36M
-5.13%128.15M
-4.02%129.96M
-2.16%130.49M
-2.16%130.49M
-1.23%134.86M
-3.14%135.07M
-3.96%135.4M
Liabilities
Current liabilities
Financial liabilities
-90.38%254K
-90.38%254K
-97.36%77K
-2.24%2.23M
20.94%2.79M
846.24%2.64M
846.24%2.64M
156.92%2.92M
-27.89%2.28M
-29.62%2.31M
-Current debt and capital lease obligation
-90.38%254K
-90.38%254K
-97.36%77K
-2.24%2.23M
20.94%2.79M
846.24%2.64M
846.24%2.64M
156.92%2.92M
-27.89%2.28M
-29.62%2.31M
-Including:Current debt
-99.87%3K
-99.87%3K
-99.44%16K
-2.09%2.11M
23.02%2.61M
23,870.00%2.4M
23,870.00%2.4M
182.84%2.85M
-26.06%2.15M
-26.97%2.12M
-Including:Current capital Lease obligation
3.29%251K
3.29%251K
-6.15%61K
-4.72%121K
-2.67%182K
-9.67%243K
-9.67%243K
-48.82%65K
-49.20%127K
-50.13%187K
Payables
51.17%3.87M
51.17%3.87M
-25.62%3.58M
-26.61%3.59M
-20.73%3.65M
13.89%2.56M
13.89%2.56M
-4.18%4.81M
0.76%4.89M
4.07%4.61M
-accounts payable
-19.44%29K
-19.44%29K
8.70%25K
33.33%24K
20.00%6K
157.14%36K
157.14%36K
-34.29%23K
-41.94%18K
-85.71%5K
-Total tax payable
----
----
----
----
----
3.13%66K
3.13%66K
----
--0
--0
-Other payable
56.27%3.84M
56.27%3.84M
-25.79%3.55M
-26.84%3.57M
-20.78%3.65M
13.28%2.46M
13.28%2.46M
-3.80%4.79M
1.25%4.87M
5.02%4.6M
Accrued and deferred income
----
----
----
----
----
-52.19%678K
-52.19%678K
----
----
----
Current liabilities
-29.87%4.12M
-29.87%4.12M
-52.71%3.65M
-18.87%5.82M
-6.83%6.44M
49.02%5.88M
49.02%5.88M
25.53%7.72M
-10.53%7.17M
-10.27%6.91M
Non current liabilities
Non current financial liabilities
--0
--0
-2.71%251K
-3.46%251K
-7.72%251K
-1.57%251K
-1.57%251K
-64.41%258K
-63.94%260K
-60.52%272K
-Long term debt and capital lease obligation
--0
--0
-2.71%251K
-3.46%251K
-7.72%251K
-1.57%251K
-1.57%251K
-64.41%258K
-63.94%260K
-60.52%272K
-Including:Long term capital lease obligation
--0
--0
-2.71%251K
-3.46%251K
-7.72%251K
-1.57%251K
-1.57%251K
-64.41%258K
-63.94%260K
-60.52%272K
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
Total non current liabilities
-6.69%3.5M
-6.69%3.5M
-0.19%3.75M
-0.24%3.75M
-0.56%3.75M
-0.11%3.75M
-0.11%3.75M
-11.05%3.76M
-10.90%3.76M
-9.95%3.77M
Total liabilities
-20.83%7.62M
-20.83%7.62M
-35.51%7.41M
-12.46%9.57M
-4.61%10.19M
25.05%9.63M
25.05%9.63M
10.64%11.48M
-10.66%10.93M
-10.16%10.69M
Shareholders'equity
Share capital
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
-85.64%30.18M
-85.64%30.18M
-common stock
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
0.00%30.18M
-85.64%30.18M
-85.64%30.18M
Retained earnings
2.68%87.19M
2.68%87.19M
0.39%87.78M
0.23%88.4M
-5.58%83.82M
-5.37%84.91M
-5.37%84.91M
-3.09%87.43M
199.40%88.2M
202.21%88.77M
Other reserves
----
----
----
----
----
0.00%5.77M
0.00%5.77M
----
----
----
Other equity interest
----
----
----
----
0.00%5.77M
--5.77M
--5.77M
0.00%5.77M
0.00%5.77M
0.00%5.77M
Total stockholders'equity
-2.89%117.37M
-2.89%117.37M
-4.40%117.95M
-4.48%118.58M
-3.97%119.76M
-3.83%120.86M
-3.83%120.86M
-2.21%123.38M
-2.42%124.14M
-3.39%124.72M
Noncontrolling interests
--0
--0
----
--0
----
----
----
----
--0
--0
Total equity
-2.89%117.37M
-2.89%117.37M
-4.40%117.95M
-4.48%118.58M
-3.97%119.76M
-3.83%120.86M
-3.83%120.86M
-2.21%123.38M
-2.42%124.14M
-3.39%124.72M
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
Assets
Current assets
Cash, cash equivalents and short term investments 1,175.27%8.3M1,175.27%8.3M724.83%6.21M-79.87%320K-0.61%1.96M-50.19%651K-50.19%651K-5.64%753K-85.19%1.59M-86.26%1.98M
-Cash and cash equivalents 1,175.27%8.3M1,175.27%8.3M724.83%6.21M-79.87%320K-0.61%1.96M-50.19%651K-50.19%651K-5.64%753K-83.58%1.59M-85.18%1.98M
-Including:Cash 1,175.27%8.3M1,175.27%8.3M724.83%6.21M-79.87%320K-0.61%1.96M-50.19%651K-50.19%651K-5.64%753K-83.58%1.59M-85.18%1.98M
Receivables -66.85%5.7M-66.85%5.7M-66.18%7.46M-24.52%15.99M-23.96%15.95M-8.43%17.18M-8.43%17.18M-2.13%22.05M39.58%21.19M63.63%20.98M
-Accounts receivable -73.48%4.7M-73.48%4.7M-68.21%6.76M-25.52%15.26M-25.07%15.16M0.66%17.74M0.66%17.74M-1.50%21.25M43.03%20.49M70.60%20.23M
-Other receivables 277.92%991K277.92%991K-11.90%703K4.73%731K5.99%796K-148.82%-557K-148.82%-557K-16.26%798K-18.27%698K-22.10%751K
Inventory -29.23%46K-29.23%46K-11.11%48K-31.65%54K17.46%74K-18.75%65K-18.75%65K-20.59%54K-4.82%79K-42.73%63K
Prepaid assets ---------------------12.09%487K-12.09%487K------------
Tax assets-Current -88.57%63K-88.57%63K5.42%564K6.62%564K7.74%557K10.64%551K10.64%551K9.63%535K6.87%529K12.64%517K
Total current assets -25.50%14.11M-25.50%14.11M-38.95%14.28M-27.61%16.93M-21.19%18.55M-10.69%18.94M-10.69%18.94M-2.06%23.39M-11.73%23.39M-15.25%23.53M
Non current assets
Net PPE -43.02%882K-43.02%882K-26.68%1.07M-27.54%1.21M-24.10%1.41M-27.93%1.55M-27.93%1.55M-43.94%1.46M-42.02%1.67M-40.73%1.86M
-Gross PP&E -79.65%882K-79.65%882K-26.68%1.07M-27.54%1.21M-24.10%1.41M-31.89%4.33M-31.89%4.33M-43.94%1.46M-42.02%1.67M-40.73%1.86M
-Accumulated depreciation --------------------33.90%-2.79M33.90%-2.79M------------
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 --0--0-50.00%4K-66.67%4K-75.00%4K-81.82%4K-81.82%4K-85.71%8K-83.56%12K-82.22%16K
-Goodwill ----------------------0--0------------
-Other intangible assets ---------------------81.82%4K-81.82%4K------------
Total non current assets -0.60%110.88M-0.60%110.88M-0.35%111.08M-0.42%111.22M-0.41%111.41M-0.55%111.55M-0.55%111.55M-1.06%111.47M-1.13%111.69M-1.19%111.87M
Total assets -4.21%124.99M-4.21%124.99M-7.05%125.36M-5.13%128.15M-4.02%129.96M-2.16%130.49M-2.16%130.49M-1.23%134.86M-3.14%135.07M-3.96%135.4M
Liabilities
Current liabilities
Financial liabilities -90.38%254K-90.38%254K-97.36%77K-2.24%2.23M20.94%2.79M846.24%2.64M846.24%2.64M156.92%2.92M-27.89%2.28M-29.62%2.31M
-Current debt and capital lease obligation -90.38%254K-90.38%254K-97.36%77K-2.24%2.23M20.94%2.79M846.24%2.64M846.24%2.64M156.92%2.92M-27.89%2.28M-29.62%2.31M
-Including:Current debt -99.87%3K-99.87%3K-99.44%16K-2.09%2.11M23.02%2.61M23,870.00%2.4M23,870.00%2.4M182.84%2.85M-26.06%2.15M-26.97%2.12M
-Including:Current capital Lease obligation 3.29%251K3.29%251K-6.15%61K-4.72%121K-2.67%182K-9.67%243K-9.67%243K-48.82%65K-49.20%127K-50.13%187K
Payables 51.17%3.87M51.17%3.87M-25.62%3.58M-26.61%3.59M-20.73%3.65M13.89%2.56M13.89%2.56M-4.18%4.81M0.76%4.89M4.07%4.61M
-accounts payable -19.44%29K-19.44%29K8.70%25K33.33%24K20.00%6K157.14%36K157.14%36K-34.29%23K-41.94%18K-85.71%5K
-Total tax payable --------------------3.13%66K3.13%66K------0--0
-Other payable 56.27%3.84M56.27%3.84M-25.79%3.55M-26.84%3.57M-20.78%3.65M13.28%2.46M13.28%2.46M-3.80%4.79M1.25%4.87M5.02%4.6M
Accrued and deferred income ---------------------52.19%678K-52.19%678K------------
Current liabilities -29.87%4.12M-29.87%4.12M-52.71%3.65M-18.87%5.82M-6.83%6.44M49.02%5.88M49.02%5.88M25.53%7.72M-10.53%7.17M-10.27%6.91M
Non current liabilities
Non current financial liabilities --0--0-2.71%251K-3.46%251K-7.72%251K-1.57%251K-1.57%251K-64.41%258K-63.94%260K-60.52%272K
-Long term debt and capital lease obligation --0--0-2.71%251K-3.46%251K-7.72%251K-1.57%251K-1.57%251K-64.41%258K-63.94%260K-60.52%272K
-Including:Long term capital lease obligation --0--0-2.71%251K-3.46%251K-7.72%251K-1.57%251K-1.57%251K-64.41%258K-63.94%260K-60.52%272K
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
Total non current liabilities -6.69%3.5M-6.69%3.5M-0.19%3.75M-0.24%3.75M-0.56%3.75M-0.11%3.75M-0.11%3.75M-11.05%3.76M-10.90%3.76M-9.95%3.77M
Total liabilities -20.83%7.62M-20.83%7.62M-35.51%7.41M-12.46%9.57M-4.61%10.19M25.05%9.63M25.05%9.63M10.64%11.48M-10.66%10.93M-10.16%10.69M
Shareholders'equity
Share capital 0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M-85.64%30.18M-85.64%30.18M
-common stock 0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M0.00%30.18M-85.64%30.18M-85.64%30.18M
Retained earnings 2.68%87.19M2.68%87.19M0.39%87.78M0.23%88.4M-5.58%83.82M-5.37%84.91M-5.37%84.91M-3.09%87.43M199.40%88.2M202.21%88.77M
Other reserves --------------------0.00%5.77M0.00%5.77M------------
Other equity interest ----------------0.00%5.77M--5.77M--5.77M0.00%5.77M0.00%5.77M0.00%5.77M
Total stockholders'equity -2.89%117.37M-2.89%117.37M-4.40%117.95M-4.48%118.58M-3.97%119.76M-3.83%120.86M-3.83%120.86M-2.21%123.38M-2.42%124.14M-3.39%124.72M
Noncontrolling interests --0--0------0------------------0--0
Total equity -2.89%117.37M-2.89%117.37M-4.40%117.95M-4.48%118.58M-3.97%119.76M-3.83%120.86M-3.83%120.86M-2.21%123.38M-2.42%124.14M-3.39%124.72M
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.

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