Park Ha Biological Technology Co., Ltd. Ordinary Shares BYAH
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.382 M -3.14 % | 2.459 M 28.12 % | 1.919 M 106.16 % | 931.036 K |
| Net income | 478.561 K -43.83 % | 852.042 K 345.40 % | 191.298 K 139.45 % | -484.958 K |
| Income before tax | 793.421 K -32.85 % | 1.182 M 521.85 % | 190.010 K 139.18 % | -484.958 K |
| Income before tax ratio | 0.33 -30.67 % | 0.48 385.37 % | 0.10 119.01 % | -0.52 |
| EBITDA | 816.400 K -32.00 % | 1.201 M 444.02 % | 220.695 K 149.62 % | -444.758 K |
| Net income ratio | 0.20 -42.01 % | 0.35 247.65 % | 0.10 119.13 % | -0.52 |
| Ratio EBITDA | 0.34 -29.80 % | 0.49 324.62 % | 0.11 124.07 % | -0.48 |
| Gross profit ratio | 0.92 5.09 % | 0.87 18.89 % | 0.73 10.35 % | 0.67 |
| Weighted average shs out dil | 26.200 M 0.00 % | 26.200 M 0.00 % | 26.200 M 0.00 % | 26.200 M |
| Weighted average shs out | 26.200 M 0.00 % | 26.200 M 0.00 % | 26.200 M 0.00 % | 26.200 M |
| EPS diluted | 0.02 -43.69 % | 0.03 345.21 % | 0.01 139.46 % | -0.02 |
| Earnings per share | 0.02 -43.69 % | 0.03 345.21 % | 0.01 139.46 % | -0.02 |
| Gross profit | 2.187 M 1.79 % | 2.148 M 52.32 % | 1.410 M 127.50 % | 619.874 K |
| Income tax expense | 314.860 K -4.45 % | 329.527 K 25 684.39 % | -1.288 K | 0.000 |
| Cost of revenue | 195.336 K -37.19 % | 310.989 K -38.92 % | 509.162 K 63.63 % | 311.162 K |
| General and administrative expenses | 814.857 K 68.03 % | 484.955 K -31.45 % | 707.487 K -5.90 % | 751.816 K |
| Selling and marketing expenses | 361.327 K 20.60 % | 299.615 K -31.69 % | 438.603 K 18.85 % | 369.034 K |
| Other expenses | 179.903 K 18.27 % | 152.108 K 2 261.19 % | 6.442 K | 0.000 |
| Operating expenses | 1.393 M 43.95 % | 967.559 K -20.25 % | 1.213 M 8.24 % | 1.121 M |
| Cost and expenses | 1.588 M 24.21 % | 1.279 M -25.77 % | 1.722 M 20.28 % | 1.432 M |
| Research and development expenses | 36.714 K 18.89 % | 30.881 K -49.10 % | 60.671 K | 0.000 |
| Selling general and administrative expenses | 1.176 M 49.91 % | 784.570 K -31.54 % | 1.146 M 2.25 % | 1.121 M |
| Interest income | 783.000 -50.75 % | 1.590 K 504.56 % | 263.000 57.49 % | 167.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 194.000 -83.75 % | 1.194 K |
| Depreciation and amortization | 22.686 K 13.07 % | 20.063 K -34.20 % | 30.491 K -21.83 % | 39.006 K |
| Operating income | 793.714 K -32.77 % | 1.181 M 499.19 % | 197.024 K 139.33 % | -500.976 K |
| Operating income ratio | 0.33 -30.59 % | 0.48 367.68 % | 0.10 119.08 % | -0.54 |
| Total other income expenses net | -293.000 -128.87 % | 1.015 K 114.47 % | -7.014 K -143.79 % | 16.018 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -477.180 K 52.39 % | -1.002 M -82.71 % | -548.517 K -1 363.38 % | -37.483 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 70.318 K 123.50 % | 31.462 K 20.11 % | 26.194 K -25.59 % | 35.203 K |
| Accumulated other comprehensive income loss | 72.586 K 266.85 % | -43.505 K 5.04 % | -45.816 K 6.17 % | -48.830 K |
| Retained earnings | 271.788 K 358.27 % | -105.233 K 88.65 % | -926.853 K 17.11 % | -1.118 M |
| Common stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Total equity | 1.506 M 48.75 % | 1.012 M 573.74 % | 150.277 K 125.99 % | -578.185 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 52.745 K 455.68 % | 9.492 K | 0.000 -100.00 % | 15.859 K |
| Total non current liabilities | 52.745 K 455.68 % | 9.492 K | 0.000 -100.00 % | 15.859 K |
| Other current liabilities | 155.863 K -19.37 % | 193.317 K -77.26 % | 850.148 K 7.68 % | 789.519 K |
| Deferred revenue | 325.924 K 30.08 % | 250.549 K -79.23 % | 1.206 M 631.80 % | 164.813 K |
| Short term debt | 17.573 K -20.01 % | 21.970 K -16.13 % | 26.194 K 35.41 % | 19.344 K |
| Total current liabilities | 1.524 M 22.65 % | 1.243 M -47.52 % | 2.368 M 104.79 % | 1.157 M |
| Total liabilities | 1.577 M 25.93 % | 1.252 M -47.12 % | 2.368 M 102.02 % | 1.172 M |
| Other non current assets | 407.000 -95.88 % | 9.882 K -94.57 % | 181.923 K 1 212.20 % | 13.864 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.621 K -9.32 % | 8.404 K -10.11 % | 9.349 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.621 K -9.32 % | 8.404 K -10.11 % | 9.349 K | 0.000 |
| Property plant equipment net | 174.699 K 148.03 % | 70.435 K 12.12 % | 62.819 K -41.16 % | 106.759 K |
| Total non current assets | 239.037 K 169.43 % | 88.721 K -65.08 % | 254.091 K 110.65 % | 120.623 K |
| Other current assets | 1.116 M 232.16 % | 335.864 K 379.16 % | 70.094 K 1 395.18 % | 4.688 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 547.498 K -47.03 % | 1.034 M 79.85 % | 574.711 K 690.68 % | 72.686 K |
| Cash and short term investments | 547.498 K -47.03 % | 1.034 M 79.85 % | 574.711 K 690.68 % | 72.686 K |
| Total current assets | 2.844 M 30.70 % | 2.176 M -3.91 % | 2.265 M 378.18 % | 473.593 K |
| Inventory | 71.486 K -25.43 % | 95.870 K 1.81 % | 94.170 K -70.25 % | 316.512 K |
| Net receivables | 1.110 M 56.12 % | 710.778 K -53.41 % | 1.526 M 1 814.08 % | 79.707 K |
| Tax assets | 56.310 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.069 K -87.79 % | 197.155 K 51.98 % | 129.723 K 45.20 % | 89.341 K |
| Tax payables | 1.001 M 72.62 % | 579.911 K 271.09 % | 156.271 K 67.09 % | 93.525 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 70.318 K 123.50 % | 31.462 K 20.11 % | 26.194 K -25.59 % | 35.203 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.161 M 0.04 % | 1.161 M 3.41 % | 1.122 M 90.80 % | 588.296 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.083 M 36.14 % | 2.265 M -10.08 % | 2.519 M 323.87 % | 594.216 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -21.465 K 36.38 % | -33.737 K -2 519.33 % | -1.288 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 254.405 K 127.92 % | -911.066 K -177.62 % | 1.174 M 2 291.12 % | -53.569 K |
| Accounts receivables | -135.602 K 77.53 % | -603.500 K -319.54 % | -143.847 K -208.19 % | -46.675 K |
| Inventory | 10.472 K 470.95 % | -2.823 K -101.46 % | 193.581 K 1 106.56 % | -19.232 K |
| Accounts payables | -176.130 K -353.69 % | 69.427 K 22.21 % | 56.808 K 26.73 % | 44.827 K |
| Other working capital | 555.665 K 248.51 % | -374.170 K -135.06 % | 1.067 M 3 384.87 % | -32.489 K |
| Other non cash items | 226.283 K 13.58 % | 199.235 K 314.71 % | 48.042 K 2 788.88 % | 1.663 K |
| Net cash provided by operating activities | 960.470 K 659.04 % | 126.537 K -91.23 % | 1.442 M 389.70 % | -497.858 K |
| Investments in property plant and equipment | -85.569 K -277.35 % | -22.676 K -90.71 % | -11.890 K 7.88 % | -12.907 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -422.574 K -140.40 % | 1.046 M 168.12 % | -1.536 M | 0.000 |
| Net cash used for investing activites | -508.143 K -149.65 % | 1.023 M 166.13 % | -1.548 M -11 890.47 % | -12.907 K |
| Debt repayment | -69.135 K 90.33 % | -715.190 K -627.80 % | 135.503 K -42.48 % | 235.559 K |
| Common stock issued | 500.000 -98.69 % | 38.265 K -92.84 % | 534.149 K 103.05 % | 263.068 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -888.754 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -957.389 K -41.43 % | -676.925 K -201.09 % | 669.652 K 34.30 % | 498.627 K |
| Effect of forex changes on cash | 18.926 K 234.15 % | -14.108 K 77.36 % | -62.323 K -1 786.23 % | 3.696 K |
| Net change in cash | -486.136 K -205.93 % | 458.923 K -8.59 % | 502.025 K 6 046.75 % | -8.442 K |
| Cash at beginning of period | 1.034 M 79.85 % | 574.711 K 690.68 % | 72.686 K -10.41 % | 81.128 K |
| Cash at end of period | 547.498 K -47.03 % | 1.034 M 79.85 % | 574.711 K 690.68 % | 72.686 K |
| Operating cash flow | 960.470 K 659.04 % | 126.537 K -91.23 % | 1.442 M 389.70 % | -497.858 K |
| Capital expenditure | -85.569 K -277.35 % | -22.676 K -90.71 % | -11.890 K 7.88 % | -12.907 K |
| Free CashFlow | 874.901 K 742.38 % | 103.861 K -92.74 % | 1.430 M 380.05 % | -510.765 K |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | |
|---|---|---|---|
| Net debt | -1.260 M -164.01 % | -477.180 K 47.67 % | -911.812 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 91.462 K 30.07 % | 70.318 K 248.90 % | 20.154 K |
| Accumulated other comprehensive income loss | 62.587 K -13.78 % | 72.586 K 294.24 % | -37.370 K |
| Retained earnings | -19.564 M -7 298.33 % | 271.788 K 582.47 % | -56.333 K |
| Common stock | 587.000 17.40 % | 500.000 0.00 % | 500.000 |
| Total equity | 4.250 M 182.22 % | 1.506 M 41.02 % | 1.068 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 63.060 K 19.56 % | 52.745 K 1 088.49 % | 4.438 K |
| Total non current liabilities | 63.060 K 19.56 % | 52.745 K 1 088.49 % | 4.438 K |
| Other current liabilities | 157.181 K 0.85 % | 155.863 K -23.43 % | 203.557 K |
| Deferred revenue | 118.277 K -63.71 % | 325.924 K 147.00 % | 131.952 K |
| Short term debt | 28.402 K 61.62 % | 17.573 K 11.82 % | 15.716 K |
| Total current liabilities | 1.519 M -0.36 % | 1.524 M 42.77 % | 1.068 M |
| Total liabilities | 1.582 M 0.30 % | 1.577 M 47.10 % | 1.072 M |
| Other non current assets | 3.539 K 769.53 % | 407.000 -99.84 % | 254.802 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.980 K -8.41 % | 7.621 K -4.45 % | 7.976 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.980 K -8.41 % | 7.621 K -4.45 % | 7.976 K |
| Property plant equipment net | 180.165 K 3.13 % | 174.699 K 241.71 % | 51.125 K |
| Total non current assets | 247.802 K 3.67 % | 239.037 K -23.85 % | 313.903 K |
| Other current assets | 6.801 K -99.39 % | 1.116 M 966.00 % | 104.653 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.351 M 146.81 % | 547.498 K -41.25 % | 931.966 K |
| Cash and short term investments | 1.351 M 146.81 % | 547.498 K -41.25 % | 931.966 K |
| Total current assets | 5.585 M 96.35 % | 2.844 M 55.74 % | 1.826 M |
| Inventory | 65.821 K -7.92 % | 71.486 K -22.14 % | 91.818 K |
| Net receivables | 4.161 M 274.95 % | 1.110 M 59.00 % | 697.885 K |
| Tax assets | 57.118 K 1.43 % | 56.310 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 16.803 K -30.19 % | 24.069 K -56.27 % | 55.041 K |
| Tax payables | 1.198 M 19.70 % | 1.001 M 51.32 % | 661.513 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 91.462 K 30.07 % | 70.318 K 248.90 % | 20.154 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.751 M 1 945.41 % | 1.161 M 0.00 % | 1.161 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 5.832 M 89.16 % | 3.083 M 44.06 % | 2.140 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |