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Park Ha Biological Technology Co Ltd

PHH

0.483USD

0.0000.00%

Close 09/03, 16:00（ET）Quotes delayed by 15 min

12.07MMarket Cap

--P/E TTM



Park Ha Biological Technology Co Ltd

0.483

0.0000.00%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--1.35M

--547.50K

--931.97K

- Cash and cash equivalents

--1.35M

--547.50K

--931.97K

Receivables

--4.16M

--1.11M

--697.88K

-Accounts and notes receivable

--123.26K

--330.89K

--154.83K

-Loans receivable

--996.61K

--745.99K

--469.02K

-Other receivables

--3.04M

--32.78K

--74.03K

Inventory

--65.82K

--71.49K

--91.82K

Prepaid expenses

--6.80K

--27.20K

--63.87K

Other current assets

--0.00

--1.09M

--40.78K

Total current assets

--5.58M

--2.84M

--1.83M

Non-current assets

Net Fixed Assets

--180.16K

--174.70K

--51.13K

-Fixed Assets

--359.04K

--342.07K

--204.84K

-Accumulated depreciation

--178.88K

--167.37K

--153.72K

Goodwill and other intangible assets

--6.98K

--7.62K

--7.98K

Other non-current assets

--60.66K

--56.72K

--254.80K

Total non-current assets

--247.80K

--239.04K

--313.90K

Total assets

--5.83M

--3.08M

--2.14M

Liabilities

Current liabilities

-Other payables

--125.74K

--325.92K

--236.73K

Other current liabilities

--125.74K

--325.92K

--236.73K

Total current liabilities

--1.52M

--1.52M

--1.07M

Non-current liabilities

Long-term debt and lease liabilities

--63.06K

--52.74K

--4.44K

-Long-term lease liabilities

--63.06K

--52.74K

--4.44K

Total non-current liabilities

--63.06K

--52.74K

--4.44K

Total liabilities

--1.58M

--1.58M

--1.07M

Shareholders' equity

Common equity

--23.75M

--1.16M

--1.16M

Retained earnings

---19.43M

--403.75K

---25.91K

Capital reserves

--23.75M

--1.16M

--1.16M

Gains losses not affecting retained earnings

---69.38K

---59.38K

---67.79K

Total equity

--4.25M

--1.51M

--1.07M

Currency unit

USD

USD

USD

Audit opinions

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