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PUHUI WEALTH INVESTMENT MANA (PHCF) Stock Balance Sheet

NASDAQ:PHCF - Nasdaq - KYG7306H1193 - Common Stock - Currency: USD

1.75  -0.7 (-28.57%)

After market: 1.55 -0.2 (-11.43%)

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 MRQ
(2021-12-31)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash
PHCF Cash ChartPHCF Cash over time chart
951.78K581.29K740.00K2.00M4.81M
Marketable Securities
PHCF Marketable Securities ChartPHCF Marketable Securities over time chart
398.04K394.77K520.00K710.00K1.10M
Receivables
PHCF Receivables ChartPHCF Receivables over time chart
1.07M1.23M2.98M4.73M2.73M
Other Current Assets
PHCF Other Current Assets ChartPHCF Other Current Assets over time chart
945.70K1.05M1.12M1.28M1.59M
Total Current Assets
PHCF Total Current Assets ChartPHCF Total Current Assets over time chart
3.37M3.25M5.36M8.72M10.22M
 
Non-Current Assets
PPE Net
PHCF PPE Net ChartPHCF PPE Net over time chart
943.99K1.24M1.72M220.00K140.00K
Investments And Advances
PHCF Investments And Advances ChartPHCF Investments And Advances over time chart
237.79K234.82K420.00K380.00KN/A
Goodwill
PHCF Goodwill ChartPHCF Goodwill over time chart
1.41M1.86M1.86MN/AN/A
Intangibles
PHCF Intangibles ChartPHCF Intangibles over time chart
770.90K821.01K920.00K10.00KN/A
Other Non-Current Assets
PHCF Other Non-Current Assets ChartPHCF Other Non-Current Assets over time chart
842.56K1.02M1.76M5.04M780.00K
Total Non-Current Assets
PHCF Total Non-Current Assets ChartPHCF Total Non-Current Assets over time chart
4.20M5.18M6.69M5.66M920.00K
 
TOTAL ASSETS
PHCF TOTAL ASSETS ChartPHCF TOTAL ASSETS over time chart
7.57M8.43M12.05M14.38M11.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHCF Short Term Debt ChartPHCF Short Term Debt over time chart
161.63K0.000.000.00250.00K
Current Portion Of LT Debt.
PHCF Current Portion Of LT Debt. ChartPHCF Current Portion Of LT Debt. over time chart
1.31M1.31M70.00K320.00K300.00K
Accrued Expenses
PHCF Accrued Expenses ChartPHCF Accrued Expenses over time chart
532.44K1.49M1.29M420.00K250.00K
Accounts Payable
PHCF Accounts Payable ChartPHCF Accounts Payable over time chart
1.03MN/AN/AN/AN/A
Other Current Liabilities
PHCF Other Current Liabilities ChartPHCF Other Current Liabilities over time chart
478.54K927.72K1.70M630.00K1.29M
Total Current Liabilities
PHCF Total Current Liabilities ChartPHCF Total Current Liabilities over time chart
3.51M3.72M3.06M1.36M2.09M
 
Non-Current Liabilities
Long Term Debt
PHCF Long Term Debt ChartPHCF Long Term Debt over time chart
0.0022.93K1.21M1.21M1.21M
Other Non-Current Liabilities
PHCF Other Non-Current Liabilities ChartPHCF Other Non-Current Liabilities over time chart
1.37M1.43M490.00KN/AN/A
Total Non-Current Liabilities
PHCF Total Non-Current Liabilities ChartPHCF Total Non-Current Liabilities over time chart
1.08M817.25K410.00K570.00K1.20M
 
TOTAL LIABILITIES
PHCF TOTAL LIABILITIES ChartPHCF TOTAL LIABILITIES over time chart
4.59M4.54M3.47M1.93M3.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHCF Retained Earnings ChartPHCF Retained Earnings over time chart
-21.69M-18.32M-13.27M-9.22M-6.76M
Additional Paid In Capital
PHCF Additional Paid In Capital ChartPHCF Additional Paid In Capital over time chart
24.45M21.91M21.91M21.91M14.61M
Minority Interest
PHCF Minority Interest ChartPHCF Minority Interest over time chart
-291.50K-631.33K-1.29M-640.00K0.00
Common Shares
PHCF Common Shares ChartPHCF Common Shares over time chart
13.17K11.51K10.00K10.00K10.00K
Other Shareholders' Equity
PHCF Other Shareholders' Equity ChartPHCF Other Shareholders' Equity over time chart
209.62K289.44K-80.00K-250.00K-10.00K
Shares Outstanding
PHCF Shares Outstanding ChartPHCF Shares Outstanding over time chart
2.19M1.92M11.51M11.51M12.00M
Tangible Book Value per Share
PHCF Tangible Book Value per Share ChartPHCF Tangible Book Value per Share over time chart
0.360.630.501.080.65
Total Shareholders' Equity
PHCF Total Shareholders' Equity ChartPHCF Total Shareholders' Equity over time chart
2.98M3.89M8.57M12.45M7.85M
 
TOTAL LIABILITIES AND EQUITY
PHCF TOTAL LIABILITIES AND EQUITY ChartPHCF TOTAL LIABILITIES AND EQUITY over time chart
7.57M8.43M12.05M14.38M11.14M
 
Statistics
Debt/Equity
PHCF Debt/Equity ChartPHCF Debt/Equity over time chart
N/A0.010.140.100.19
Current Ratio
PHCF Current Ratio ChartPHCF Current Ratio over time chart
0.960.871.756.414.89
Return On Assets (ROA)
PHCF Return On Assets (ROA) ChartPHCF Return On Assets (ROA) over time chart
-74.69%-56.18%-33.61%-17.11%4.31%
Return On Equity (ROE)
PHCF Return On Equity (ROE) ChartPHCF Return On Equity (ROE) over time chart
-189.74%-121.71%-47.26%-19.76%6.11%
Return On Invested Capital (ROIC)
PHCF Return On Invested Capital (ROIC) ChartPHCF Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A3.23%
Return On Invested Capital Ex Cash (ROICexc)
PHCF Return On Invested Capital Ex Cash (ROICexc) ChartPHCF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHCF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHCF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A3.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

PHCF Balance Sheet Over Time ChartPHCF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PHCF Balance Sheet - Short Vs Long Term ChartPHCF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M