Park Ha Biological Technology Co., Ltd. financial data

Symbol
PHH on Nasdaq
Location
No. 50 Xiuxi Road, 14 F, Building 3, Wuxi City, 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 29.4M shares
Common Stock, Value, Issued 587 USD

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 123K USD
Inventory, Net 65.8K USD
Other Assets, Current 3.04M USD
Assets, Current 5.58M USD
Deferred Income Tax Assets, Net 57.1K USD
Property, Plant and Equipment, Net 89K USD
Operating Lease, Right-of-Use Asset 91.2K USD
Intangible Assets, Net (Excluding Goodwill) 6.98K USD
Other Assets, Noncurrent 60.7K USD
Assets 5.83M USD
Accounts Payable, Current 16.8K USD
Contract with Customer, Liability, Current 118K USD
Liabilities, Current 1.52M USD
Operating Lease, Liability, Noncurrent 63.1K USD
Liabilities 1.58M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.4K USD
Retained Earnings (Accumulated Deficit) -19.6M USD
Stockholders' Equity Attributable to Parent 4.25M USD +298%
Liabilities and Equity 5.83M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.5B shares
Common Stock, Shares, Issued 29.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35M USD +45%
Deferred Tax Assets, Valuation Allowance 119K USD
Deferred Tax Assets, Gross 1.09M USD +3117%
Operating Lease, Liability 91.5K USD
Lessee, Operating Lease, Liability, to be Paid 97.4K USD
Property, Plant and Equipment, Gross 268K USD
Operating Lease, Liability, Current 28.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 16.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.93K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 119K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.6K USD
Additional Paid in Capital 1.16M USD