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4
BIDU-SW
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5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
POHKONG (5080)
- 1.190
- -0.010-0.83%
15min DelayMarket Closed Jan 16 16:50 CST
488.32MMarket Cap3.50P/E (TTM)
1.200High1.180Low306.90KVolume1.200Open1.200Prev Close365.61KTurnover1.28052wk High0.23%Turnover Ratio410.35MShares0.92352wk Low0.34EPS TTM159.66MFloat Cap1.612Historical High4.03P/E (Static)134.17MShs Float0.070Historical Low0.295EPS LYR1.67%Range %0.03Dividend TTM0.48P/B100Lot Size2.52%Div Yield TTM
5080 POHKONG
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.35%30.19M | 5.58%35.81M | 5.58%35.81M | 37.22%35.7M | 99.25%65.91M | 10.54%31.9M | 26.39%33.92M | 26.39%33.92M | -12.48%26.02M | -39.71%33.08M |
| -Cash and cash equivalents | 5.85%23.25M | 6.57%29.11M | 6.57%29.11M | 105.12%28.77M | 146.46%44.57M | 5.27%21.97M | 89.23%27.32M | 89.23%27.32M | -17.39%14.03M | -61.45%18.08M |
| -Including:Cash | 5.85%23.25M | 6.57%29.11M | 6.57%29.11M | 105.12%28.77M | 146.46%44.57M | 5.27%21.97M | 89.23%27.32M | 89.23%27.32M | -17.39%14.03M | -61.45%18.08M |
| -Short term investments | -30.13%6.94M | 1.52%6.7M | 1.52%6.7M | -42.17%6.94M | 42.30%21.34M | 24.29%9.94M | -46.77%6.6M | -46.77%6.6M | -5.95%11.99M | 88.53%14.99M |
| Receivables | 49.42%8.69M | 21.65%3.44M | 21.65%3.44M | 6.25%6.32M | -21.29%8.19M | -14.14%5.82M | -28.12%2.82M | -28.12%2.82M | -26.86%5.95M | 167.04%10.4M |
| -Accounts receivable | 49.42%8.69M | 20.50%1.61M | 20.50%1.61M | 6.25%6.32M | -21.29%8.19M | -14.14%5.82M | -36.08%1.34M | -36.08%1.34M | -26.86%5.95M | 167.04%10.4M |
| -Gross accounts receivable | ---- | 20.50%1.61M | 20.50%1.61M | ---- | ---- | ---- | -37.07%1.34M | -37.07%1.34M | ---- | ---- |
| -Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | ---- | 22.68%1.82M | 22.68%1.82M | ---- | ---- | ---- | -19.05%1.49M | -19.05%1.49M | ---- | ---- |
| Inventory | 19.71%1.04B | 15.79%978.59M | 15.79%978.59M | 9.64%946.28M | 7.32%921.59M | 6.42%865.59M | 11.92%845.14M | 11.92%845.14M | 13.78%863.07M | 23.46%858.72M |
| Prepaid assets | 3.56%13.07M | 14.79%13.04M | 14.79%13.04M | -12.60%11.53M | -15.25%12.18M | 12.94%12.62M | 1.07%11.36M | 1.07%11.36M | 5.93%13.19M | -14.68%14.37M |
| Restricted cash | ---- | -83.39%236.51K | -83.39%236.51K | ---- | ---- | ---- | 2.16%1.42M | 2.16%1.42M | ---- | ---- |
| Tax assets-Current | -82.75%99K | -21.85%408.31K | -21.85%408.31K | 71.09%361K | 279.57%706K | 228.00%574K | -37.88%522.5K | -37.88%522.5K | -67.49%211K | -71.52%186K |
| Total current assets | 18.74%1.09B | 15.23%1.03B | 15.23%1.03B | 10.10%1B | 10.02%1.01B | 6.52%916.5M | 11.98%895.2M | 11.98%895.2M | 12.23%908.45M | 18.79%916.76M |
| Non current assets | ||||||||||
| Net PPE | 8.42%161.07M | 9.12%168.74M | 9.12%168.74M | -1.50%140.6M | -2.85%144.9M | -3.58%148.56M | -1.89%154.63M | -1.89%154.63M | 7.43%142.75M | 7.47%149.14M |
| -Gross PP&E | 8.42%161.07M | 7.17%382.3M | 7.17%382.3M | -1.50%140.6M | -2.85%144.9M | -3.58%148.56M | 6.35%356.71M | 6.35%356.71M | 7.43%142.75M | 7.47%149.14M |
| -Accumulated depreciation | ---- | -5.68%-213.56M | -5.68%-213.56M | ---- | ---- | ---- | -13.66%-202.08M | -13.66%-202.08M | ---- | ---- |
| Investment properties | -3.20%16.77M | -3.16%16.96M | -3.16%16.96M | -3.02%16.95M | -2.96%17.14M | -2.91%17.33M | -2.86%17.52M | -2.86%17.52M | -17.92%17.48M | 74.02%17.66M |
| Total investment | 4.05%8.91M | 4.17%8.68M | 4.17%8.68M | 5.01%8.56M | 5.01%8.56M | 5.01%8.56M | 5.15%8.33M | 5.15%8.33M | 0.33%8.15M | 0.33%8.15M |
| -Long-term equity investment | 4.17%8.68M | 4.17%8.68M | 4.17%8.68M | 5.15%8.33M | 5.15%8.33M | 5.15%8.33M | 5.15%8.33M | 5.15%8.33M | 0.34%7.92M | 0.34%7.92M |
| -Other investment | 0.00%228K | --228K | --228K | 0.00%228K | 0.00%228K | 0.00%228K | ---- | ---- | 0.00%228K | 0.00%228K |
| Goodwill and other intangible assets | 0.00%1.49M | 0.00%1.71M | 0.00%1.71M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.71M | 0.00%1.71M | 0.00%1.49M | 0.00%1.49M |
| -Goodwill | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M |
| -Other intangible assets | ---- | 0.00%228K | 0.00%228K | ---- | ---- | ---- | 0.00%228K | 0.00%228K | ---- | ---- |
| Deferred tax assets-non current | 18.68%18.29M | 11.89%17.52M | 11.89%17.52M | 10.35%18.46M | 3.07%17.3M | -4.07%15.41M | -4.90%15.66M | -4.90%15.66M | -7.76%16.73M | -3.57%16.79M |
| Total non current assets | 7.93%206.52M | 7.97%213.62M | 7.97%213.62M | -0.29%186.06M | -1.99%189.38M | -3.18%191.35M | -1.93%197.86M | -1.93%197.86M | 2.57%186.59M | 9.82%193.23M |
| Total assets | 16.88%1.29B | 13.91%1.25B | 13.91%1.25B | 8.33%1.19B | 7.93%1.2B | 4.71%1.11B | 9.18%1.09B | 9.18%1.09B | 10.45%1.1B | 17.12%1.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.56%134.2M | 19.70%155.77M | 19.70%155.77M | -14.72%134.94M | -3.19%161.57M | -27.80%116.12M | -8.88%130.13M | -8.88%130.13M | 3.70%158.23M | 35.42%166.89M |
| -Current debt and capital lease obligation | 15.56%134.2M | 19.70%155.77M | 19.70%155.77M | -14.72%134.94M | -3.19%161.57M | -27.80%116.12M | -8.88%130.13M | -8.88%130.13M | 3.70%158.23M | 35.42%166.89M |
| -Including:Current debt | 22.63%111.26M | 26.65%132.8M | 26.65%132.8M | -16.72%111.47M | -5.40%136.65M | -35.40%90.73M | -12.89%104.85M | -12.89%104.85M | -0.69%133.84M | 22.88%144.45M |
| -Including:Current capital Lease obligation | -9.68%22.94M | -9.12%22.97M | -9.12%22.97M | -3.79%23.47M | 11.05%24.92M | 24.62%25.4M | 12.62%25.28M | 12.62%25.28M | 36.89%24.4M | 294.69%22.44M |
| Payables | 20.71%48.78M | -2.74%37.64M | -2.74%37.64M | 26.48%45.33M | -14.43%67.75M | -20.00%40.41M | 18.75%38.7M | 18.75%38.7M | -2.30%35.84M | 134.72%79.17M |
| -accounts payable | 12.57%26.29M | 52.77%5.1M | 52.77%5.1M | 43.27%27.09M | -35.72%33.65M | -36.01%23.36M | -29.26%3.34M | -29.26%3.34M | -27.19%18.91M | 239.96%52.35M |
| -Total tax payable | 27.20%14.81M | -31.48%8.32M | -31.48%8.32M | 0.48%13.7M | 19.17%15.92M | 31.71%11.65M | 31.05%12.14M | 31.05%12.14M | 89.97%13.63M | 36.63%13.36M |
| -Dividends payable | ---- | ---- | ---- | ---- | 50.01%12.31M | ---- | ---- | ---- | ---- | 53.83%8.21M |
| -Other payable | 41.88%7.67M | 4.31%24.22M | 4.31%24.22M | 37.72%4.54M | 11.67%5.87M | 4.61%5.41M | 24.79%23.22M | 24.79%23.22M | -6.71%3.3M | 63.22%5.25M |
| Current provisions | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| Accrued and deferred income | 74.77%42.07M | 18.42%13.07M | 18.42%13.07M | 9.69%21.64M | 25.09%30.45M | -3.55%24.07M | -20.88%11.04M | -20.88%11.04M | -0.24%19.73M | 12.16%24.34M |
| Other current liabilities | ---- | -5.66%266.91K | -5.66%266.91K | ---- | ---- | ---- | 26.34%282.91K | 26.34%282.91K | ---- | ---- |
| Current liabilities | 24.55%225.44M | 14.73%207.15M | 14.73%207.15M | -5.55%202.3M | -3.93%260.17M | -23.53%181.01M | -4.96%180.56M | -4.96%180.56M | 2.27%214.2M | 51.22%270.81M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 62.27%26.91M | 49.10%35.15M | 49.10%35.15M | -44.46%8.8M | -53.08%10.24M | -30.91%16.58M | -28.22%23.57M | -28.22%23.57M | 14.85%15.84M | -31.56%21.83M |
| -Long term debt and capital lease obligation | 62.27%26.91M | 49.10%35.15M | 49.10%35.15M | -44.46%8.8M | -53.08%10.24M | -30.91%16.58M | -28.22%23.57M | -28.22%23.57M | 14.85%15.84M | -31.56%21.83M |
| -Including:Long term debt | -19.52%4.5M | -11.71%5.32M | -11.71%5.32M | -26.39%4.89M | -27.38%5.26M | -22.36%5.59M | -25.84%6.02M | -25.84%6.02M | -36.72%6.64M | -33.20%7.24M |
| -Including:Long term capital lease obligation | 103.86%22.41M | 69.98%29.83M | 69.98%29.83M | -57.51%3.91M | -65.84%4.98M | -34.57%10.99M | -29.01%17.55M | -29.01%17.55M | 178.93%9.2M | -30.72%14.58M |
| Non current deferred liabilities | 9.80%18.76M | 9.80%18.76M | 9.80%18.76M | 4.32%17.09M | 4.32%17.09M | 4.32%17.09M | 4.32%17.09M | 4.32%17.09M | 15.43%16.38M | 15.43%16.38M |
| Total non current liabilities | 35.64%45.67M | 32.59%53.91M | 32.59%53.91M | -19.66%25.88M | -28.47%27.33M | -16.62%33.67M | -17.39%40.66M | -17.39%40.66M | 15.15%32.22M | -17.09%38.2M |
| Total liabilities | 26.29%271.11M | 18.01%261.06M | 18.01%261.06M | -7.40%228.18M | -6.96%287.49M | -22.52%214.67M | -7.52%221.22M | -7.52%221.22M | 3.79%246.41M | 37.24%309.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M |
| -common stock | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M |
| Retained earnings | 19.80%768.64M | 17.54%729.03M | 17.54%729.03M | 18.10%706.47M | 19.67%658.87M | 20.93%641.58M | 21.25%620.24M | 21.25%620.24M | 18.26%598.21M | 16.05%550.57M |
| Fixed asset revaluation reserve | 7.45%49.88M | 7.45%49.88M | 7.45%49.88M | 2.62%46.42M | 2.62%46.42M | 2.62%46.42M | 2.62%46.42M | 2.62%46.42M | 5.30%45.24M | 5.30%45.24M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 14.61%1.02B | 12.87%984.08M | 12.87%984.08M | 12.90%958.07M | 13.67%910.46M | 14.37%893.18M | 14.42%871.83M | 14.42%871.83M | 12.55%848.63M | 10.85%800.98M |
| Total equity | 14.61%1.02B | 12.87%984.08M | 12.87%984.08M | 12.90%958.07M | 13.67%910.46M | 14.37%893.18M | 14.42%871.83M | 14.42%871.83M | 12.55%848.63M | 10.85%800.98M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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