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Pheton Holdings Ltd

PTHL

0.472USD

+0.022+5.00%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

6.73MMarket Cap

LossP/E TTM



Pheton Holdings Ltd

0.472

+0.022+5.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Pheton Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Total equity

Cash, cash equivalents and short-term investments

2727.10%6.16M

-46.70%17.85K

--217.88K

--33.49K

- Cash and cash equivalents

2727.10%6.16M

-46.70%17.85K

--217.88K

--33.49K

Receivables

52.72%358.06K

-45.42%192.13K

--234.46K

--352.04K

-Accounts and notes receivable

36.47%281.58K

-38.52%192.13K

--206.33K

--312.51K

-Other receivables

--50.00K

----

--0.00

Inventory

124.68%117.42K

-65.77%39.72K

--52.26K

--116.05K

Prepaid expenses

257.35%41.86K

217.01%31.83K

--11.71K

--10.04K

Other current assets

-96.97%490.00

32.17%9.35K

--16.14K

--7.08K

Total current assets

1154.10%6.68M

-43.92%290.88K

--532.47K

--518.70K

Non-current assets

Net Fixed Assets

-78.79%45.59K

-16.49%177.50K

--215.01K

--212.55K

Other non-current assets

-100.00%0.00

24.45%893.27K

--869.15K

--717.76K

Total non-current assets

-95.79%45.59K

15.10%1.07M

--1.08M

--930.31K

Total assets

315.88%6.72M

-6.03%1.36M

--1.62M

--1.45M

Liabilities

Current liabilities

-Other payables

-90.99%96.37K

6.33%750.83K

--1.07M

--706.14K

Accrued expenses

65.43%62.56K

372.05%114.04K

--37.82K

--24.16K

Short-term debt and lease liabilities

--247.97K

--249.06K

----

-Short-term debt

--247.97K

--249.06K

----

Deferred liabilities

322.91%121.24K

37.62%91.33K

--28.67K

--66.36K

Other current liabilities

-80.19%217.61K

9.02%842.15K

--1.10M

--772.51K

Total current liabilities

-55.32%538.55K

47.06%1.27M

--1.21M

--864.53K

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-42.99%74.13K

--104.99K

--130.03K

-Long-term lease liabilities

-100.00%0.00

-42.99%74.13K

--104.99K

--130.03K

Total non-current liabilities

-100.00%0.00

-42.99%74.13K

--104.99K

--130.03K

Total liabilities

-58.90%538.55K

35.28%1.35M

--1.31M

--994.56K

Shareholders' equity

Common equity

5367.83%6.67M

0.99%121.99K

--121.91K

--120.79K

Retained earnings

-290.47%-433.17K

-114.99%-57.71K

--227.42K

--385.04K

Capital reserves

5421.00%6.66M

1.00%120.79K

--120.71K

--119.59K

Gains losses not affecting retained earnings

-11.88%-48.18K

6.37%-48.10K

---43.06K

---51.38K

Total equity

1919.35%6.18M

-96.44%16.17K

--306.27K

--454.45K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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