MY Stock MarketDetailed Quotes

0098 BAHVEST

Watchlist

0.915
-0.045-4.69%

15min DelayMarket Closed Nov 8 16:59 CST

1.67BMarket Cap0.00P/E (TTM)

BAHVEST Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

484.01%25.34M

--19.68M

-80.32%2.65M

117.14%16.43M

--4.34M

62.18%16.98M

363.41%13.46M

245.33%7.57M

39.59%6.06M

-Cash and cash equivalents

484.01%25.34M

--19.68M

-80.32%2.65M

117.14%16.43M

--4.34M

62.18%16.98M

363.41%13.46M

245.33%7.57M

39.59%6.06M

-Including:Cash

496.66%25.34M

--19.68M

-80.88%2.56M

117.14%16.43M

--4.25M

62.74%16.89M

375.29%13.37M

245.33%7.57M

125.30%5.97M

-Including:Cash equivalents

--0

0.00%92K

----

--92K

0.00%92K

----

-94.56%92K

Receivables

-54.56%3.93M

--9.96M

-61.09%2.88M

-78.68%2.89M

--8.66M

-15.32%6.58M

-35.63%7.4M

85.67%13.55M

-62.51%1.88M

-Accounts receivable

81.38%3.33M

--7.65M

-65.10%2.36M

-81.50%2.33M

--1.84M

-9.12%6.56M

-36.59%6.76M

88.94%12.6M

-74.12%1.13M

-Gross accounts receivable

--15.66M

--19.98M

--14.69M

-58.08%14.66M

----

24.56%34.97M

----

-Bad debt provision

---12.33M

44.89%-12.33M

----

-4.51%-22.37M

----

-Other receivables

-91.17%602K

--2.32M

-18.85%521K

-41.43%558.34K

--6.82M

-96.55%19K

-23.48%642K

51.12%953.29K

15.90%751K

Inventory

36.86%6.87M

--24.19M

174.03%30.93M

-53.00%4.39M

--5.02M

89.20%9.99M

137.99%11.29M

105.21%9.35M

28.24%5.8M

Prepaid assets

664.32%8.48M

--7.85M

582.82%7.31M

729.18%7.25M

--1.11M

4.94%1.59M

-14.04%1.07M

-22.76%874.08K

-58.50%862K

Restricted cash

----

0.00%92K

----

0.00%92K

----

Tax assets-Current

-40.94%2.44M

--1.22M

871.60%3.15M

1,626.38%5.58M

--4.14M

-88.11%324K

-45.45%324K

-77.83%323.21K

-20.50%3.81M

Other current assets

----

---1K

----

Total current assets

102.35%47.07M

--62.9M

39.88%46.92M

15.36%36.64M

--23.26M

27.75%35.47M

59.86%33.54M

89.85%31.76M

-11.29%18.41M

Non current assets

Net PPE

-16.37%61.06M

--63.96M

1.06%67.31M

2.50%134.96M

--73.01M

7.21%67.07M

4.57%66.6M

-0.19%131.68M

9.13%65.06M

-Gross PP&E

----

9.54%282.53M

----

5.49%257.93M

----

-Accumulated depreciation

----

-16.88%-147.57M

----

-12.15%-126.25M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

----

--299K

-37.55%1.47M

-37.53%1.47M

--2.35M

Goodwill and other intangible assets

-3.92%61.98M

--62.61M

-5.66%63.24M

----

--64.51M

-3.67%66.4M

-3.64%67.04M

----

-3.57%68.3M

Total non current assets

-10.72%123.03M

--126.57M

-3.37%130.55M

1.37%134.96M

--137.81M

0.82%134.93M

-0.37%135.1M

-0.84%133.14M

4.03%135.71M

Total assets

5.60%170.1M

--189.48M

5.23%177.47M

4.06%171.6M

--161.07M

5.45%170.4M

7.70%168.65M

9.21%164.9M

1.93%154.12M

Liabilities

Current liabilities

Financial liabilities

-28.90%4.74M

--5.18M

-16.54%5.61M

-0.36%7.05M

--6.66M

19.25%6.63M

-31.45%6.73M

-17.95%7.08M

-54.26%5.97M

-Current debt and capital lease obligation

-28.90%4.74M

--5.18M

-16.54%5.61M

-0.36%7.05M

--6.66M

19.25%6.63M

-31.45%6.73M

-17.95%7.08M

-54.26%5.97M

-Including:Current debt

----

--0

----

-Including:Current capital Lease obligation

-28.90%4.74M

--5.18M

-16.54%5.61M

-0.36%7.05M

--6.66M

19.25%6.63M

-5.15%6.73M

20.14%7.08M

-20.13%5.97M

Payables

-63.75%8.57M

--28.22M

4.13%23.92M

90.02%24.89M

--23.63M

-1.35%22.81M

-0.32%22.97M

-28.30%13.1M

11.48%23.44M

-accounts payable

-63.75%8.57M

--28.22M

8.16%23.91M

128.90%23.45M

--23.63M

18.36%22.28M

-4.05%22.11M

-31.44%10.24M

0.81%21.2M

-Total tax payable

--0

--2K

-99.77%2K

-99.84%2.06K

--0

-87.59%534K

--859K

--1.26M

--2.24M

-Other payable

----

-9.79%1.44M

----

-52.06%1.59M

----

Accrued and deferred income

----

-84.37%1.89M

----

358.94%12.08M

----

Current liabilities

-56.09%13.3M

--33.4M

-0.55%29.53M

4.87%33.83M

--30.29M

2.64%29.44M

-9.62%29.69M

9.25%32.26M

-13.70%29.41M

Non current liabilities

Non current financial liabilities

-42.44%8.11M

--9.32M

-8.74%10.66M

16.43%11.58M

--14.09M

-7.04%11M

-1.08%11.68M

-22.43%9.94M

-3.45%11.34M

-Long term debt and capital lease obligation

-42.44%8.11M

--9.32M

-8.74%10.66M

16.43%11.58M

--14.09M

-7.04%11M

-1.08%11.68M

-22.43%9.94M

-3.45%11.34M

-Including:Long term debt

----

--0

----

-Including:Long term capital lease obligation

-42.44%8.11M

--9.32M

-8.74%10.66M

16.43%11.58M

--14.09M

-7.04%11M

-1.08%11.68M

-22.43%9.94M

-3.45%11.34M

Non current deferred liabilities

0.00%2.72M

--2.72M

51.59%2.72M

51.54%2.72M

--2.72M

32.81%1.79M

32.82%1.79M

2,547.06%1.35M

Total non current liabilities

-35.58%10.83M

--12.04M

-0.71%13.38M

21.79%14.3M

--16.8M

-2.96%12.79M

2.40%13.48M

-17.16%11.74M

-5.31%12.69M

Total liabilities

-48.77%24.13M

--45.45M

-0.60%42.91M

9.38%48.13M

--47.1M

0.88%42.23M

-6.18%43.17M

0.69%44M

-11.33%42.1M

Shareholders'equity

Share capital

1.57%71.93M

--70.82M

0.00%70.82M

3.06%70.82M

--70.82M

5.03%70.82M

5.36%70.82M

-76.48%68.72M

-76.18%68.25M

-common stock

1.57%71.93M

--70.82M

0.00%70.82M

3.06%70.82M

--70.82M

5.03%70.82M

5.36%70.82M

-76.48%68.72M

-76.18%68.25M

Retained earnings

71.57%74.04M

--73.21M

27.15%63.74M

11.75%52.65M

--43.15M

12.62%52.82M

32.27%50.13M

124.76%47.11M

120.50%38.58M

Other reserves

----

--4.52M

----

Other equity interest

----

--5.07M

-3.78%5.19M

Total stockholders'equity

28.07%145.97M

--144.03M

7.24%134.56M

2.13%123.47M

--113.98M

7.04%128.17M

13.48%125.48M

12.68%120.9M

8.00%112.02M

Total equity

28.07%145.97M

--144.03M

7.24%134.56M

2.13%123.47M

--113.98M

7.04%128.17M

13.48%125.48M

12.68%120.9M

8.00%112.02M

Accounting Standards

NonUS-GAAP

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	484.01%25.34M	--19.68M	-80.32%2.65M	117.14%16.43M	--4.34M	62.18%16.98M	363.41%13.46M	245.33%7.57M	245.33%7.57M	39.59%6.06M
-Cash and cash equivalents	484.01%25.34M	--19.68M	-80.32%2.65M	117.14%16.43M	--4.34M	62.18%16.98M	363.41%13.46M	245.33%7.57M	245.33%7.57M	39.59%6.06M
-Including:Cash	496.66%25.34M	--19.68M	-80.88%2.56M	117.14%16.43M	--4.25M	62.74%16.89M	375.29%13.37M	245.33%7.57M	245.33%7.57M	125.30%5.97M
-Including:Cash equivalents	--0	--0	0.00%92K	----	--92K	0.00%92K	0.00%92K	----	----	-94.56%92K
Receivables	-54.56%3.93M	--9.96M	-61.09%2.88M	-78.68%2.89M	--8.66M	-15.32%6.58M	-35.63%7.4M	85.67%13.55M	85.67%13.55M	-62.51%1.88M
-Accounts receivable	81.38%3.33M	--7.65M	-65.10%2.36M	-81.50%2.33M	--1.84M	-9.12%6.56M	-36.59%6.76M	88.94%12.6M	88.94%12.6M	-74.12%1.13M
-Gross accounts receivable	--15.66M	--19.98M	--14.69M	-58.08%14.66M	----	----	----	24.56%34.97M	24.56%34.97M	----
-Bad debt provision	---12.33M	---12.33M	---12.33M	44.89%-12.33M	----	----	----	-4.51%-22.37M	-4.51%-22.37M	----
-Other receivables	-91.17%602K	--2.32M	-18.85%521K	-41.43%558.34K	--6.82M	-96.55%19K	-23.48%642K	51.12%953.29K	51.12%953.29K	15.90%751K
Inventory	36.86%6.87M	--24.19M	174.03%30.93M	-53.00%4.39M	--5.02M	89.20%9.99M	137.99%11.29M	105.21%9.35M	105.21%9.35M	28.24%5.8M
Prepaid assets	664.32%8.48M	--7.85M	582.82%7.31M	729.18%7.25M	--1.11M	4.94%1.59M	-14.04%1.07M	-22.76%874.08K	-22.76%874.08K	-58.50%862K
Restricted cash	----	----	----	0.00%92K	----	----	----	0.00%92K	0.00%92K	----
Tax assets-Current	-40.94%2.44M	--1.22M	871.60%3.15M	1,626.38%5.58M	--4.14M	-88.11%324K	-45.45%324K	-77.83%323.21K	-77.83%323.21K	-20.50%3.81M
Other current assets	----	----	----	----	----	---1K	----	----	----	----
Total current assets	102.35%47.07M	--62.9M	39.88%46.92M	15.36%36.64M	--23.26M	27.75%35.47M	59.86%33.54M	89.85%31.76M	89.85%31.76M	-11.29%18.41M
Non current assets
Net PPE	-16.37%61.06M	--63.96M	1.06%67.31M	2.50%134.96M	--73.01M	7.21%67.07M	4.57%66.6M	-0.19%131.68M	-0.19%131.68M	9.13%65.06M
-Gross PP&E	----	----	----	9.54%282.53M	----	----	----	5.49%257.93M	5.49%257.93M	----
-Accumulated depreciation	----	----	----	-16.88%-147.57M	----	----	----	-12.15%-126.25M	-12.15%-126.25M	----
Total investment	----	----	----	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	----	--0	----	----	----	--0	--0	----
Long-term accounts receivable and other receivables	----	----	----	----	--299K	-37.55%1.47M	-37.55%1.47M	-37.53%1.47M	-37.53%1.47M	--2.35M
Goodwill and other intangible assets	-3.92%61.98M	--62.61M	-5.66%63.24M	----	--64.51M	-3.67%66.4M	-3.64%67.04M	----	----	-3.57%68.3M
Total non current assets	-10.72%123.03M	--126.57M	-3.37%130.55M	1.37%134.96M	--137.81M	0.82%134.93M	-0.37%135.1M	-0.84%133.14M	-0.84%133.14M	4.03%135.71M
Total assets	5.60%170.1M	--189.48M	5.23%177.47M	4.06%171.6M	--161.07M	5.45%170.4M	7.70%168.65M	9.21%164.9M	9.21%164.9M	1.93%154.12M
Liabilities
Current liabilities
Financial liabilities	-28.90%4.74M	--5.18M	-16.54%5.61M	-0.36%7.05M	--6.66M	19.25%6.63M	-31.45%6.73M	-17.95%7.08M	-17.95%7.08M	-54.26%5.97M
-Current debt and capital lease obligation	-28.90%4.74M	--5.18M	-16.54%5.61M	-0.36%7.05M	--6.66M	19.25%6.63M	-31.45%6.73M	-17.95%7.08M	-17.95%7.08M	-54.26%5.97M
-Including:Current debt	----	----	----	----	----	----	--0	----	----	----
-Including:Current capital Lease obligation	-28.90%4.74M	--5.18M	-16.54%5.61M	-0.36%7.05M	--6.66M	19.25%6.63M	-5.15%6.73M	20.14%7.08M	20.14%7.08M	-20.13%5.97M
Payables	-63.75%8.57M	--28.22M	4.13%23.92M	90.02%24.89M	--23.63M	-1.35%22.81M	-0.32%22.97M	-28.30%13.1M	-28.30%13.1M	11.48%23.44M
-accounts payable	-63.75%8.57M	--28.22M	8.16%23.91M	128.90%23.45M	--23.63M	18.36%22.28M	-4.05%22.11M	-31.44%10.24M	-31.44%10.24M	0.81%21.2M
-Total tax payable	--0	--2K	-99.77%2K	-99.84%2.06K	--0	-87.59%534K	--859K	--1.26M	--1.26M	--2.24M
-Other payable	----	----	----	-9.79%1.44M	----	----	----	-52.06%1.59M	-52.06%1.59M	----
Accrued and deferred income	----	----	----	-84.37%1.89M	----	----	----	358.94%12.08M	358.94%12.08M	----
Current liabilities	-56.09%13.3M	--33.4M	-0.55%29.53M	4.87%33.83M	--30.29M	2.64%29.44M	-9.62%29.69M	9.25%32.26M	9.25%32.26M	-13.70%29.41M
Non current liabilities
Non current financial liabilities	-42.44%8.11M	--9.32M	-8.74%10.66M	16.43%11.58M	--14.09M	-7.04%11M	-1.08%11.68M	-22.43%9.94M	-22.43%9.94M	-3.45%11.34M
-Long term debt and capital lease obligation	-42.44%8.11M	--9.32M	-8.74%10.66M	16.43%11.58M	--14.09M	-7.04%11M	-1.08%11.68M	-22.43%9.94M	-22.43%9.94M	-3.45%11.34M
-Including:Long term debt	----	----	----	----	----	----	--0	----	----	----
-Including:Long term capital lease obligation	-42.44%8.11M	--9.32M	-8.74%10.66M	16.43%11.58M	--14.09M	-7.04%11M	-1.08%11.68M	-22.43%9.94M	-22.43%9.94M	-3.45%11.34M
Non current deferred liabilities	0.00%2.72M	--2.72M	51.59%2.72M	51.54%2.72M	--2.72M	32.81%1.79M	32.81%1.79M	32.82%1.79M	32.82%1.79M	2,547.06%1.35M
Total non current liabilities	-35.58%10.83M	--12.04M	-0.71%13.38M	21.79%14.3M	--16.8M	-2.96%12.79M	2.40%13.48M	-17.16%11.74M	-17.16%11.74M	-5.31%12.69M
Total liabilities	-48.77%24.13M	--45.45M	-0.60%42.91M	9.38%48.13M	--47.1M	0.88%42.23M	-6.18%43.17M	0.69%44M	0.69%44M	-11.33%42.1M
Shareholders'equity
Share capital	1.57%71.93M	--70.82M	0.00%70.82M	3.06%70.82M	--70.82M	5.03%70.82M	5.36%70.82M	-76.48%68.72M	-76.48%68.72M	-76.18%68.25M
-common stock	1.57%71.93M	--70.82M	0.00%70.82M	3.06%70.82M	--70.82M	5.03%70.82M	5.36%70.82M	-76.48%68.72M	-76.48%68.72M	-76.18%68.25M
Retained earnings	71.57%74.04M	--73.21M	27.15%63.74M	11.75%52.65M	--43.15M	12.62%52.82M	32.27%50.13M	124.76%47.11M	124.76%47.11M	120.50%38.58M
Other reserves	----	----	----	----	----	--4.52M	--4.52M	----	----	----
Other equity interest	----	----	----	----	----	----	----	--5.07M	--5.07M	-3.78%5.19M
Total stockholders'equity	28.07%145.97M	--144.03M	7.24%134.56M	2.13%123.47M	--113.98M	7.04%128.17M	13.48%125.48M	12.68%120.9M	12.68%120.9M	8.00%112.02M
Total equity	28.07%145.97M	--144.03M	7.24%134.56M	2.13%123.47M	--113.98M	7.04%128.17M	13.48%125.48M	12.68%120.9M	12.68%120.9M	8.00%112.02M
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.

Analysis

Analyst Rating

No Data

Price Target

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Overall

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0098 BAHVEST

BAHVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target