MY Stock MarketDetailed Quotes

0098 BAHVEST

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  • 0.820
  • +0.045+5.81%
15min DelayMarket Closed Dec 20 16:52 CST
1.49BMarket Cap32.80P/E (TTM)

BAHVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,724.01%299.77M
--299.77M
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
-Cash and cash equivalents
1,724.01%299.77M
--299.77M
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
-Including:Cash
415.18%84.67M
--84.67M
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
-Including:Cash equivalents
--215.1M
--215.1M
--0
--0
0.00%92K
----
--92K
0.00%92K
0.00%92K
----
Receivables
59.42%4.61M
--4.61M
-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
-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
-Gross accounts receivable
----
----
--15.66M
--19.98M
--14.69M
-58.08%14.66M
----
----
----
24.56%34.97M
-Bad debt provision
----
----
---12.33M
---12.33M
---12.33M
44.89%-12.33M
----
----
----
-4.51%-22.37M
-Other receivables
724.95%4.61M
--4.61M
-91.17%602K
--2.32M
-18.85%521K
-41.43%558.34K
--6.82M
-96.55%19K
-23.48%642K
51.12%953.29K
Inventory
30.97%5.75M
--5.75M
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
Prepaid assets
4.92%7.6M
--7.6M
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
Restricted cash
----
----
----
----
----
0.00%92K
----
----
----
0.00%92K
Tax assets-Current
--0
--0
-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
Other current assets
----
----
----
----
----
----
----
---1K
----
----
Total current assets
767.25%317.73M
--317.73M
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
Non current assets
Net PPE
-56.68%58.46M
--58.46M
-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
-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
-37.55%1.47M
-37.53%1.47M
Goodwill and other intangible assets
--61.34M
--61.34M
-3.92%61.98M
--62.61M
-5.66%63.24M
----
--64.51M
-3.67%66.4M
-3.64%67.04M
----
Total non current assets
-11.23%119.81M
--119.81M
-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
Total assets
154.97%437.54M
--437.54M
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
Liabilities
Current liabilities
Financial liabilities
-38.64%4.33M
--4.33M
-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
-Current debt and capital lease obligation
-38.64%4.33M
--4.33M
-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
-Including:Current debt
----
----
----
----
----
----
----
----
--0
----
-Including:Current capital Lease obligation
-38.64%4.33M
--4.33M
-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
Payables
-27.64%18.01M
--18.01M
-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
-accounts payable
-31.59%16.04M
--16.04M
-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
-Total tax payable
95,292.82%1.97M
--1.97M
--0
--2K
-99.77%2K
-99.84%2.06K
--0
-87.59%534K
--859K
--1.26M
-Other payable
----
----
----
----
----
-9.79%1.44M
----
----
----
-52.06%1.59M
Accrued and deferred income
----
----
----
----
----
-84.37%1.89M
----
----
----
358.94%12.08M
Current liabilities
-33.98%22.34M
--22.34M
-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
Non current liabilities
Non current financial liabilities
-39.97%6.95M
--6.95M
-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
-Long term debt and capital lease obligation
-39.97%6.95M
--6.95M
-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
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
----
-Including:Long term capital lease obligation
-39.97%6.95M
--6.95M
-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
Non current deferred liabilities
-22.04%2.12M
--2.12M
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
Total non current liabilities
-36.56%9.07M
--9.07M
-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
Total liabilities
-34.75%31.41M
--31.41M
-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
Shareholders'equity
Share capital
353.18%320.96M
--320.96M
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
-common stock
353.18%320.96M
--320.96M
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
Retained earnings
61.77%85.17M
--85.17M
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
Other reserves
----
----
----
----
----
----
----
--4.52M
--4.52M
----
Other equity interest
----
----
----
----
----
----
----
----
----
--5.07M
Total stockholders'equity
228.92%406.13M
--406.13M
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
Total equity
228.92%406.13M
--406.13M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,724.01%299.77M--299.77M484.01%25.34M--19.68M-80.32%2.65M117.14%16.43M--4.34M62.18%16.98M363.41%13.46M245.33%7.57M
-Cash and cash equivalents 1,724.01%299.77M--299.77M484.01%25.34M--19.68M-80.32%2.65M117.14%16.43M--4.34M62.18%16.98M363.41%13.46M245.33%7.57M
-Including:Cash 415.18%84.67M--84.67M496.66%25.34M--19.68M-80.88%2.56M117.14%16.43M--4.25M62.74%16.89M375.29%13.37M245.33%7.57M
-Including:Cash equivalents --215.1M--215.1M--0--00.00%92K------92K0.00%92K0.00%92K----
Receivables 59.42%4.61M--4.61M-54.56%3.93M--9.96M-61.09%2.88M-78.68%2.89M--8.66M-15.32%6.58M-35.63%7.4M85.67%13.55M
-Accounts receivable --------81.38%3.33M--7.65M-65.10%2.36M-81.50%2.33M--1.84M-9.12%6.56M-36.59%6.76M88.94%12.6M
-Gross accounts receivable ----------15.66M--19.98M--14.69M-58.08%14.66M------------24.56%34.97M
-Bad debt provision -----------12.33M---12.33M---12.33M44.89%-12.33M-------------4.51%-22.37M
-Other receivables 724.95%4.61M--4.61M-91.17%602K--2.32M-18.85%521K-41.43%558.34K--6.82M-96.55%19K-23.48%642K51.12%953.29K
Inventory 30.97%5.75M--5.75M36.86%6.87M--24.19M174.03%30.93M-53.00%4.39M--5.02M89.20%9.99M137.99%11.29M105.21%9.35M
Prepaid assets 4.92%7.6M--7.6M664.32%8.48M--7.85M582.82%7.31M729.18%7.25M--1.11M4.94%1.59M-14.04%1.07M-22.76%874.08K
Restricted cash --------------------0.00%92K------------0.00%92K
Tax assets-Current --0--0-40.94%2.44M--1.22M871.60%3.15M1,626.38%5.58M--4.14M-88.11%324K-45.45%324K-77.83%323.21K
Other current assets -------------------------------1K--------
Total current assets 767.25%317.73M--317.73M102.35%47.07M--62.9M39.88%46.92M15.36%36.64M--23.26M27.75%35.47M59.86%33.54M89.85%31.76M
Non current assets
Net PPE -56.68%58.46M--58.46M-16.37%61.06M--63.96M1.06%67.31M2.50%134.96M--73.01M7.21%67.07M4.57%66.6M-0.19%131.68M
-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-37.55%1.47M-37.53%1.47M
Goodwill and other intangible assets --61.34M--61.34M-3.92%61.98M--62.61M-5.66%63.24M------64.51M-3.67%66.4M-3.64%67.04M----
Total non current assets -11.23%119.81M--119.81M-10.72%123.03M--126.57M-3.37%130.55M1.37%134.96M--137.81M0.82%134.93M-0.37%135.1M-0.84%133.14M
Total assets 154.97%437.54M--437.54M5.60%170.1M--189.48M5.23%177.47M4.06%171.6M--161.07M5.45%170.4M7.70%168.65M9.21%164.9M
Liabilities
Current liabilities
Financial liabilities -38.64%4.33M--4.33M-28.90%4.74M--5.18M-16.54%5.61M-0.36%7.05M--6.66M19.25%6.63M-31.45%6.73M-17.95%7.08M
-Current debt and capital lease obligation -38.64%4.33M--4.33M-28.90%4.74M--5.18M-16.54%5.61M-0.36%7.05M--6.66M19.25%6.63M-31.45%6.73M-17.95%7.08M
-Including:Current debt ----------------------------------0----
-Including:Current capital Lease obligation -38.64%4.33M--4.33M-28.90%4.74M--5.18M-16.54%5.61M-0.36%7.05M--6.66M19.25%6.63M-5.15%6.73M20.14%7.08M
Payables -27.64%18.01M--18.01M-63.75%8.57M--28.22M4.13%23.92M90.02%24.89M--23.63M-1.35%22.81M-0.32%22.97M-28.30%13.1M
-accounts payable -31.59%16.04M--16.04M-63.75%8.57M--28.22M8.16%23.91M128.90%23.45M--23.63M18.36%22.28M-4.05%22.11M-31.44%10.24M
-Total tax payable 95,292.82%1.97M--1.97M--0--2K-99.77%2K-99.84%2.06K--0-87.59%534K--859K--1.26M
-Other payable ---------------------9.79%1.44M-------------52.06%1.59M
Accrued and deferred income ---------------------84.37%1.89M------------358.94%12.08M
Current liabilities -33.98%22.34M--22.34M-56.09%13.3M--33.4M-0.55%29.53M4.87%33.83M--30.29M2.64%29.44M-9.62%29.69M9.25%32.26M
Non current liabilities
Non current financial liabilities -39.97%6.95M--6.95M-42.44%8.11M--9.32M-8.74%10.66M16.43%11.58M--14.09M-7.04%11M-1.08%11.68M-22.43%9.94M
-Long term debt and capital lease obligation -39.97%6.95M--6.95M-42.44%8.11M--9.32M-8.74%10.66M16.43%11.58M--14.09M-7.04%11M-1.08%11.68M-22.43%9.94M
-Including:Long term debt ----------------------------------0----
-Including:Long term capital lease obligation -39.97%6.95M--6.95M-42.44%8.11M--9.32M-8.74%10.66M16.43%11.58M--14.09M-7.04%11M-1.08%11.68M-22.43%9.94M
Non current deferred liabilities -22.04%2.12M--2.12M0.00%2.72M--2.72M51.59%2.72M51.54%2.72M--2.72M32.81%1.79M32.81%1.79M32.82%1.79M
Total non current liabilities -36.56%9.07M--9.07M-35.58%10.83M--12.04M-0.71%13.38M21.79%14.3M--16.8M-2.96%12.79M2.40%13.48M-17.16%11.74M
Total liabilities -34.75%31.41M--31.41M-48.77%24.13M--45.45M-0.60%42.91M9.38%48.13M--47.1M0.88%42.23M-6.18%43.17M0.69%44M
Shareholders'equity
Share capital 353.18%320.96M--320.96M1.57%71.93M--70.82M0.00%70.82M3.06%70.82M--70.82M5.03%70.82M5.36%70.82M-76.48%68.72M
-common stock 353.18%320.96M--320.96M1.57%71.93M--70.82M0.00%70.82M3.06%70.82M--70.82M5.03%70.82M5.36%70.82M-76.48%68.72M
Retained earnings 61.77%85.17M--85.17M71.57%74.04M--73.21M27.15%63.74M11.75%52.65M--43.15M12.62%52.82M32.27%50.13M124.76%47.11M
Other reserves ------------------------------4.52M--4.52M----
Other equity interest --------------------------------------5.07M
Total stockholders'equity 228.92%406.13M--406.13M28.07%145.97M--144.03M7.24%134.56M2.13%123.47M--113.98M7.04%128.17M13.48%125.48M12.68%120.9M
Total equity 228.92%406.13M--406.13M28.07%145.97M--144.03M7.24%134.56M2.13%123.47M--113.98M7.04%128.17M13.48%125.48M12.68%120.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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