MY Stock MarketDetailed Quotes

0098 BAHVEST

Watchlist
  • 0.495
  • +0.045+10.00%
15min DelayMarket Closed Jul 25 16:59 CST
616.17MMarket Cap0.00P/E (TTM)

BAHVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--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
183.18%10.47M
-Cash and cash equivalents
--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
417.45%10.38M
-Including:Cash
--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
417.45%10.38M
-Short term investments
----
0.00%92K
----
--92K
0.00%92K
0.00%92K
----
----
-94.56%92K
-94.56%92K
Receivables
--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
18.96%7.77M
-Accounts receivable
--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
15.44%7.22M
-Gross accounts receivable
--19.98M
--14.69M
-58.08%14.66M
----
----
----
24.56%34.97M
24.56%34.97M
----
----
-Bad debt provision
---12.33M
---12.33M
44.89%-12.33M
----
----
----
-4.51%-22.37M
-4.51%-22.37M
----
----
-Other receivables
--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
98.20%551K
Inventory
--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
14.64%5.28M
Prepaid assets
--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
-50.31%1.52M
Restricted cash
----
----
0.00%92K
----
----
----
0.00%92K
0.00%92K
----
----
Tax assets-Current
--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
-11.78%2.73M
Other current assets
----
----
----
----
---1K
----
----
----
----
----
Total current assets
--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
32.34%27.76M
Non current assets
Net PPE
--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
-14.96%62.56M
-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
--2.35M
Goodwill and other intangible assets
--62.61M
-5.66%63.24M
----
--64.51M
-3.67%66.4M
-3.64%67.04M
----
----
-3.57%68.3M
-3.54%68.93M
Total non current assets
--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
-7.71%133.84M
Total assets
--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
-2.65%161.6M
Liabilities
Current liabilities
Financial liabilities
--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
-58.76%5.56M
-Current debt and capital lease obligation
--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
-58.76%5.56M
-Including:Current debt
----
----
----
----
----
--0
----
----
----
----
-Including:Current capital Lease obligation
--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
-22.25%5.56M
Payables
--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
68.00%23.13M
-accounts payable
--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
36.75%18.82M
-Total tax payable
--2K
-99.77%2K
-99.84%2.06K
--0
-87.59%534K
--859K
--1.26M
--1.26M
--2.24M
--4.3M
-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
--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
5.28%28.68M
Non current liabilities
Non current financial liabilities
--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
3.66%11.83M
-Long term debt and capital lease obligation
--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
3.66%11.83M
-Including:Long term debt
----
----
----
----
----
--0
----
----
----
----
-Including:Long term capital lease obligation
--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
3.66%11.83M
Non current deferred liabilities
--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
2,547.06%1.35M
Total non current liabilities
--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
-0.81%13.18M
Total liabilities
--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
3.28%41.86M
Shareholders'equity
Share capital
--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
-76.47%67.43M
-common stock
--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
-76.47%67.43M
Retained earnings
--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
127.28%46.91M
Other reserves
----
----
----
----
--4.52M
--4.52M
----
----
----
----
Other equity interest
----
----
----
----
----
----
--5.07M
--5.07M
-3.78%5.19M
-50.09%5.4M
Total stockholders'equity
--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
-4.57%119.74M
Total equity
--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
-4.57%119.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --19.68M-80.32%2.65M117.14%16.43M--4.34M62.18%16.98M363.41%13.46M245.33%7.57M245.33%7.57M39.59%6.06M183.18%10.47M
-Cash and cash equivalents --19.68M-80.88%2.56M117.14%16.43M--4.25M62.74%16.89M375.29%13.37M245.33%7.57M245.33%7.57M125.30%5.97M417.45%10.38M
-Including:Cash --19.68M-80.88%2.56M117.14%16.43M--4.25M62.74%16.89M375.29%13.37M245.33%7.57M245.33%7.57M125.30%5.97M417.45%10.38M
-Short term investments ----0.00%92K------92K0.00%92K0.00%92K---------94.56%92K-94.56%92K
Receivables --9.96M-61.09%2.88M-78.68%2.89M--8.66M-15.32%6.58M-35.63%7.4M85.67%13.55M85.67%13.55M-62.51%1.88M18.96%7.77M
-Accounts receivable --7.65M-65.10%2.36M-81.50%2.33M--1.84M-9.12%6.56M-36.59%6.76M88.94%12.6M88.94%12.6M-74.12%1.13M15.44%7.22M
-Gross accounts receivable --19.98M--14.69M-58.08%14.66M------------24.56%34.97M24.56%34.97M--------
-Bad debt provision ---12.33M---12.33M44.89%-12.33M-------------4.51%-22.37M-4.51%-22.37M--------
-Other receivables --2.32M-18.85%521K-41.43%558.34K--6.82M-96.55%19K-23.48%642K51.12%953.29K51.12%953.29K15.90%751K98.20%551K
Inventory --24.19M174.03%30.93M-53.00%4.39M--5.02M89.20%9.99M137.99%11.29M105.21%9.35M105.21%9.35M28.24%5.8M14.64%5.28M
Prepaid assets --7.85M582.82%7.31M729.18%7.25M--1.11M4.94%1.59M-14.04%1.07M-22.76%874.08K-22.76%874.08K-58.50%862K-50.31%1.52M
Restricted cash --------0.00%92K------------0.00%92K0.00%92K--------
Tax assets-Current --1.22M871.60%3.15M1,626.38%5.58M--4.14M-88.11%324K-45.45%324K-77.83%323.21K-77.83%323.21K-20.50%3.81M-11.78%2.73M
Other current assets -------------------1K--------------------
Total current assets --62.9M39.88%46.92M15.36%36.64M--23.26M27.75%35.47M59.86%33.54M89.85%31.76M89.85%31.76M-11.29%18.41M32.34%27.76M
Non current assets
Net PPE --63.96M1.06%67.31M2.50%134.96M--73.01M7.21%67.07M4.57%66.6M-0.19%131.68M-0.19%131.68M9.13%65.06M-14.96%62.56M
-Gross PP&E --------9.54%282.53M------------5.49%257.93M5.49%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--2.35M
Goodwill and other intangible assets --62.61M-5.66%63.24M------64.51M-3.67%66.4M-3.64%67.04M---------3.57%68.3M-3.54%68.93M
Total non current assets --126.57M-3.37%130.55M1.37%134.96M--137.81M0.82%134.93M-0.37%135.1M-0.84%133.14M-0.84%133.14M4.03%135.71M-7.71%133.84M
Total assets --189.48M5.23%177.47M4.06%171.6M--161.07M5.45%170.4M7.70%168.65M9.21%164.9M9.21%164.9M1.93%154.12M-2.65%161.6M
Liabilities
Current liabilities
Financial liabilities --5.18M-16.54%5.61M-0.36%7.05M--6.66M19.25%6.63M-31.45%6.73M-17.95%7.08M-17.95%7.08M-54.26%5.97M-58.76%5.56M
-Current debt and capital lease obligation --5.18M-16.54%5.61M-0.36%7.05M--6.66M19.25%6.63M-31.45%6.73M-17.95%7.08M-17.95%7.08M-54.26%5.97M-58.76%5.56M
-Including:Current debt ----------------------0----------------
-Including:Current capital Lease obligation --5.18M-16.54%5.61M-0.36%7.05M--6.66M19.25%6.63M-5.15%6.73M20.14%7.08M20.14%7.08M-20.13%5.97M-22.25%5.56M
Payables --28.22M4.13%23.92M90.02%24.89M--23.63M-1.35%22.81M-0.32%22.97M-28.30%13.1M-28.30%13.1M11.48%23.44M68.00%23.13M
-accounts payable --28.22M8.16%23.91M128.90%23.45M--23.63M18.36%22.28M-4.05%22.11M-31.44%10.24M-31.44%10.24M0.81%21.2M36.75%18.82M
-Total tax payable --2K-99.77%2K-99.84%2.06K--0-87.59%534K--859K--1.26M--1.26M--2.24M--4.3M
-Other payable ---------9.79%1.44M-------------52.06%1.59M-52.06%1.59M--------
Accrued and deferred income ---------84.37%1.89M------------358.94%12.08M358.94%12.08M--------
Current liabilities --33.4M-0.55%29.53M4.87%33.83M--30.29M2.64%29.44M-9.62%29.69M9.25%32.26M9.25%32.26M-13.70%29.41M5.28%28.68M
Non current liabilities
Non current financial liabilities --9.32M-8.74%10.66M16.43%11.58M--14.09M-7.04%11M-1.08%11.68M-22.43%9.94M-22.43%9.94M-3.45%11.34M3.66%11.83M
-Long term debt and capital lease obligation --9.32M-8.74%10.66M16.43%11.58M--14.09M-7.04%11M-1.08%11.68M-22.43%9.94M-22.43%9.94M-3.45%11.34M3.66%11.83M
-Including:Long term debt ----------------------0----------------
-Including:Long term capital lease obligation --9.32M-8.74%10.66M16.43%11.58M--14.09M-7.04%11M-1.08%11.68M-22.43%9.94M-22.43%9.94M-3.45%11.34M3.66%11.83M
Non current deferred liabilities --2.72M51.59%2.72M51.54%2.72M--2.72M32.81%1.79M32.81%1.79M32.82%1.79M32.82%1.79M2,547.06%1.35M2,547.06%1.35M
Total non current liabilities --12.04M-0.71%13.38M21.79%14.3M--16.8M-2.96%12.79M2.40%13.48M-17.16%11.74M-17.16%11.74M-5.31%12.69M-0.81%13.18M
Total liabilities --45.45M-0.60%42.91M9.38%48.13M--47.1M0.88%42.23M-6.18%43.17M0.69%44M0.69%44M-11.33%42.1M3.28%41.86M
Shareholders'equity
Share capital --70.82M0.00%70.82M3.06%70.82M--70.82M5.03%70.82M5.36%70.82M-76.48%68.72M-76.48%68.72M-76.18%68.25M-76.47%67.43M
-common stock --70.82M0.00%70.82M3.06%70.82M--70.82M5.03%70.82M5.36%70.82M-76.48%68.72M-76.48%68.72M-76.18%68.25M-76.47%67.43M
Retained earnings --73.21M27.15%63.74M11.75%52.65M--43.15M12.62%52.82M32.27%50.13M124.76%47.11M124.76%47.11M120.50%38.58M127.28%46.91M
Other reserves ------------------4.52M--4.52M----------------
Other equity interest --------------------------5.07M--5.07M-3.78%5.19M-50.09%5.4M
Total stockholders'equity --144.03M7.24%134.56M2.13%123.47M--113.98M7.04%128.17M13.48%125.48M12.68%120.9M12.68%120.9M8.00%112.02M-4.57%119.74M
Total equity --144.03M7.24%134.56M2.13%123.47M--113.98M7.04%128.17M13.48%125.48M12.68%120.9M12.68%120.9M8.00%112.02M-4.57%119.74M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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