Park Ha Biological Technology Co., Ltd. financial data

Symbol
PHH on Nasdaq
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
No. 50 Xiuxi Road, 14 F, Building 3, Wuxi City, China
State of incorporation
China
Fiscal year end
October 31
Latest financial report
20-F - Q3 2024 - Feb 24, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25M shares
Common Stock, Shares, Outstanding 25M shares 0%
Common Stock, Value, Issued 500 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 547K USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current 331K USD -8.53%
Inventory, Net 71.5K USD -25.4%
Other Assets, Current 1.11M USD +204%
Assets, Current 2.84M USD +30.7%
Deferred Income Tax Assets, Net 56.3K USD
Property, Plant and Equipment, Net 104K USD +170%
Operating Lease, Right-of-Use Asset 70.7K USD +122%
Intangible Assets, Net (Excluding Goodwill) 7.62K USD -9.32%
Other Assets, Noncurrent 56.7K USD +474%
Assets 3.08M USD +36.1%
Accounts Payable, Current 24.1K USD -87.8%
Contract with Customer, Liability, Current 326K USD +30.1%
Liabilities, Current 1.52M USD +22.7%
Operating Lease, Liability, Noncurrent 52.7K USD +456%
Liabilities 1.58M USD +25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.4K USD +19.7%
Retained Earnings (Accumulated Deficit) 272K USD
Stockholders' Equity Attributable to Parent 1.51M USD +48.8%
Liabilities and Equity 3.08M USD +36.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 25M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 547K USD -47%
Deferred Tax Assets, Valuation Allowance 85.4K USD +9.75%
Operating Lease, Liability 70.3K USD +124%
Lessee, Operating Lease, Liability, to be Paid 76.4K USD
Property, Plant and Equipment, Gross 271K USD +50.2%
Operating Lease, Liability, Current 17.6K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 19.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.06K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 85.4K USD +9.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9K USD
Additional Paid in Capital 1.16M USD 0%