MTEC
0295
FPHB
0304
HAWK
0320
CHB
0291
KEYFIELD
5321
MY Stock MarketDetailed Quotes
8273 PPHB
- 0.810
- +0.010+1.25%
15min DelayMarket Closed Jan 24 15:57 CST
216.02MMarket Cap4.15P/E (TTM)
0.815High0.800Low63.30KVolume0.800Open0.800Pre Close50.88KTurnover1.20052wk High0.08%Turnover Ratio266.70MShares0.72652wk Low0.195EPS TTM66.82MFloat Cap1.200Historical High4.45P/E (Static)82.49MShs Float0.020Historical Low0.182EPS LYR1.88%Amplitude0.00Dividend TTM0.52P/B100Lot Size0.49%Div YieldTTM
PPHB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 47.13%15.28M | -34.54%10.62M | -5.85%16.13M | 21.56%59.98M | 10.93%16.24M | -50.03%10.38M | 100.23%16.22M | 194.25%17.14M | 6.21%49.34M | 7.50%14.64M |
| Net profit before non-cash adjustment | 8.89%13.68M | -0.43%11.63M | 15.59%13.35M | 11.37%52.41M | 25.03%16.63M | 8.99%12.56M | -8.51%11.68M | 21.89%11.55M | 50.72%47.06M | 17.47%13.3M |
| Total adjustment of non-cash items | -31.71%1.16M | -50.32%944K | -83.33%293K | -70.48%1.83M | -8,714.63%-3.53M | -23.15%1.7M | -9.87%1.9M | -3.67%1.76M | -21.41%6.19M | -93.82%41K |
| -Depreciation and amortization | ---- | ---- | ---- | 5.88%10.03M | ---- | ---- | ---- | ---- | -7.14%9.48M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 131.03%268K | ---- | ---- | ---- | ---- | --116K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 83.33%-26K | ---- |
| -Share of associates | ---- | ---- | ---- | -194.87%-4.83M | ---- | ---- | ---- | ---- | 24.30%-1.64M | ---- |
| -Disposal profit | ---- | ---- | ---- | -32.03%-3.97M | ---- | ---- | ---- | ---- | -105.60%-3.01M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -99.08%-647K | ---- | ---- | ---- | ---- | ---325K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -39.24%384K | ---- | ---- | ---- | ---- | 227.46%632K | ---- |
| -Other non-cash items | -31.71%1.16M | -50.32%944K | -83.33%293K | -38.15%595K | 8.10%-4.76M | -23.15%1.7M | -9.87%1.9M | -3.67%1.76M | -23.53%962K | 12.89%-5.18M |
| Changes in working capital | 111.33%439K | -174.09%-1.96M | -34.90%2.5M | 247.04%5.74M | 141.85%3.14M | -155.05%-3.88M | 138.98%2.64M | 170.05%3.83M | -153.04%-3.91M | -20.49%1.3M |
| -Change in receivables | ---- | ---- | ---- | 206.29%4.61M | ---- | ---- | ---- | ---- | -182.85%-4.34M | ---- |
| -Change in inventory | ---- | ---- | ---- | 71.48%2.66M | ---- | ---- | ---- | ---- | 149.55%1.55M | ---- |
| -Change in payables | ---- | ---- | ---- | -34.47%-1.86M | ---- | ---- | ---- | ---- | -146.40%-1.38M | ---- |
| -Changes in other current assets | 40.89%-1.05M | -147.42%-404K | -103.25%-326K | 24.15%329K | -422.50%-8.77M | -407.48%-1.77M | 129.06%852K | 10,321.43%10.02M | -88.37%265K | 133.26%2.72M |
| -Changes in other current liabilities | 170.40%1.48M | -186.80%-1.55M | 145.64%2.82M | ---- | ---- | -132.60%-2.11M | 146.55%1.79M | -15.03%-6.18M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 200.00%1.94M | 51.67%863K | 77.07%749K | 244.68%648K | 269.48%569K | 164.38%423K | ||||
| Interest paid (cash flow from operating activities) | 38.94%-127K | 33.89%-158K | 37.20%-157K | 16.89%-807K | 36.78%-110K | 18.75%-208K | 9.81%-239K | 9.42%-250K | 11.65%-971K | -67.31%-174K |
| Interest received (cash flow from operating activities) | -50.67%37K | -59.32%48K | 9.30%47K | 314.86%307K | 57.78%71K | 368.75%75K | 1,375.00%118K | 760.00%43K | 252.38%74K | 275.00%45K |
| Tax refund paid | 25.52%-2.78M | -6.41%-2.46M | -12.46%-2.47M | -19.43%-11.74M | -49.19%-3.5M | -57.06%-3.73M | -13.91%-2.31M | 28.60%-2.2M | 2.52%-9.83M | 58.20%-2.35M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 100.18%14.35M | -37.93%8.91M | -5.64%14.3M | 23.63%47.74M | -5.17%11.06M | -60.93%7.17M | 140.53%14.36M | 475.54%15.15M | 9.40%38.62M | 66.87%11.66M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---705K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net PPE purchase and sale | -383.12%-3.75M | 65.30%-829K | 27.17%-1.42M | 47.28%-5.61M | -166.58%-490K | 89.46%-776K | 32.51%-2.39M | -316.88%-1.95M | -42.76%-10.63M | 289.20%736K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | --0 | --0 | --0 | --0 | 116.39%377K | ---93K | ---140K | ---144K | ---2.3M | ---2.3M |
| Net investment product transactions | -1.10%-5.15M | -11.00%-5.8M | 52.10%-8.8M | -114.68%-29.59M | 81.85%-893K | 18.30%-5.1M | -156.40%-5.23M | -3,045.89%-18.37M | 45.19%-13.78M | 80.43%-4.92M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -82.49%285K | ---- | ---- | ---- | ---- | -34.98%1.63M | ---- |
| Investing cash flow | -49.21%-8.9M | 14.50%-6.63M | 50.06%-10.22M | -41.96%-35.62M | 70.64%-1.43M | 56.13%-5.97M | -39.04%-7.76M | -1,845.53%-20.47M | 16.63%-25.09M | 78.91%-4.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 24.89%-1.42M | -22.75%-1.04M | -0.80%-1.38M | -17.83%-3.91M | -87.80%191K | 41.49%-1.88M | 67.26%-844K | -249.29%-1.37M | 46.12%-3.32M | 605.41%1.57M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 146.77%153K | ---- |
| Increase or decrease of lease financing | 2.96%-361K | 10.85%-345K | -4.26%-441K | 29.24%-1.65M | 10.29%-471K | 3.13%-372K | 44.48%-387K | 42.05%-423K | 36.07%-2.34M | 45.08%-525K |
| Cash dividends paid | --0 | --0 | -50.23%-999K | ---665K | --0 | --0 | --0 | ---665K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 44.33%-1.59M | ---- | ---- | ---- | ---- | ---2.86M | ---- |
| Financing cash flow | 21.28%-1.78M | -12.19%-1.38M | -14.77%-2.82M | 6.46%-7.81M | -12.52%-1.87M | 37.40%-2.26M | 62.41%-1.23M | -1,413.90%-2.46M | 18.23%-8.35M | -147.32%-1.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.38%86.77M | 19.77%85.89M | 6.52%84.62M | 8.02%79.44M | 3.08%76.14M | 6.40%77.21M | -4.83%71.71M | 8.02%79.44M | -6.26%73.54M | -18.10%73.86M |
| Current changes in cash | 449.33%3.68M | -83.26%899K | 116.19%1.26M | -16.66%4.31M | 50.92%7.77M | -191.80%-1.05M | 286.10%5.37M | -539.48%-7.77M | 203.27%5.17M | 130.79%5.15M |
| Effect of exchange rate changes | -933.33%-217K | -115.15%-20K | -71.43%12K | 20.30%871K | 66.59%718K | -114.00%-21K | 28.16%132K | 5.00%42K | 609.80%724K | 515.71%431K |
| End cash Position | 18.51%90.23M | 12.38%86.77M | 19.77%85.89M | 6.52%84.62M | 6.52%84.62M | 3.08%76.14M | 6.40%77.21M | -4.83%71.71M | 8.02%79.44M | 8.02%79.44M |
| Free cash flow | 66.13%10.6M | -32.46%8.08M | -1.91%12.88M | 47.96%41.36M | -20.30%9.88M | -41.91%6.38M | 397.42%11.97M | 506.47%13.13M | 2.32%27.95M | 86.68%12.39M |
| 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.