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01552 BHCC HOLDING

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  • 0.118
  • 0.0000.00%
Trading Sep 11 09:00 CST
94.40MMarket Cap5.62P/E (TTM)

BHCC HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
35.43%5.39M
122.79%1.99M
135.17%3.98M
-662.49%-8.72M
-3,458.35%-11.31M
-53.35%1.55M
182.03%336.87K
519.47%3.32M
-128.60%-410.69K
-85.31%536.25K
Profit adjustment
Interest (income) - adjustment
-353.28%-846.65K
-1,069.29%-846.65K
-2,162.10%-186.78K
-121.77%-72.41K
62.51%-8.26K
67.98%-32.65K
68.70%-22.03K
37.12%-101.95K
7.18%-70.38K
5.63%-162.14K
Impairment and provisions:
----
-87.98%221.48K
----
--1.84M
----
----
----
----
----
----
-Other impairments and provisions
----
-87.98%221.48K
----
--1.84M
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
---6.83K
---5.17K
----
----
-Other fair value changes
----
----
----
----
----
----
---6.83K
---5.17K
----
----
Asset sale loss (gain):
----
---31.56K
---31.56K
----
----
-10.41%-8K
---8K
-90,675.00%-7.25K
----
--8
-Loss (gain) on sale of property, machinery and equipment
----
---31.56K
---31.56K
----
----
-10.41%-8K
---8K
-90,675.00%-7.25K
----
--8
Depreciation and amortization:
-6.91%1.21M
1.41%2.6M
3.59%1.29M
6.05%2.56M
3.96%1.25M
-10.06%2.42M
-10.36%1.2M
7.02%2.69M
36.92%1.34M
77.04%2.51M
Financial expense
-26.14%249.95K
54.46%652.67K
96.56%338.41K
19.33%422.55K
-10.63%172.17K
-34.93%354.09K
-38.17%192.66K
-9.51%544.13K
17.46%311.58K
166.15%601.29K
Exchange Loss (gain)
----
515.66%137.46K
----
75.90%-33.07K
----
-52.73%-137.21K
----
-176.97%-89.84K
----
--116.71K
Unrealized exchange loss (gain)
-433.22%-251.51K
----
79.21%-47.17K
----
-53.41%-226.88K
----
71.36%-147.89K
----
-698.37%-516.38K
----
Special items
73.97%-245.61K
----
-130.64%-943.44K
----
--3.08M
---11.7K
----
----
----
----
Operating profit before the change of operating capital
24.92%5.5M
218.27%4.72M
162.49%4.4M
-196.59%-3.99M
-555.53%-7.05M
-34.93%4.13M
136.07%1.55M
76.18%6.35M
-75.65%655.31K
-26.15%3.6M
Change of operating capital
Developing property (increase)decrease
---85.87M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
297.53%6.7M
137.69%3.2M
130.91%1.68M
-956.49%-8.49M
-1,083.97%-5.45M
68.20%991.1K
-80.38%553.77K
307.23%589.23K
-51.90%2.82M
94.73%-284.33K
Accounts payable increase (decrease)
-5,123.56%-27.36M
-52.45%8.1M
-127.19%-523.74K
2,169.39%17.02M
119.70%1.93M
-95.07%750.13K
7.15%-9.78M
185.62%15.23M
-505.39%-10.53M
650.17%5.33M
Special items for working capital changes
7,020.09%22.32M
318.76%16.57M
85.28%-322.54K
-87.07%-7.57M
-122.15%-2.19M
50.06%-4.05M
0.06%9.9M
35.23%-8.11M
249.54%9.89M
-408.71%-12.52M
Cash  from business operations
-1,601.73%-78.71M
1,175.28%32.58M
141.07%5.24M
-265.98%-3.03M
-674.98%-12.76M
-87.02%1.83M
-21.78%2.22M
464.01%14.06M
1,270.50%2.84M
-190.93%-3.86M
Other taxs
4.22%-95.77K
63.73%-185.8K
61.69%-99.99K
25.72%-512.22K
62.53%-260.98K
-24.26%-689.59K
-50.30%-696.58K
16.37%-554.97K
28.39%-463.44K
67.19%-663.57K
Net cash from operations
-1,632.80%-78.81M
1,014.55%32.4M
139.48%5.14M
-411.81%-3.54M
-955.11%-13.02M
-91.59%1.14M
-35.86%1.52M
398.39%13.51M
639.50%2.37M
-303.34%-4.53M
Cash flow from investment activities
Interest received - investment
2,086.15%632.06K
2,315.23%785.99K
250.15%28.91K
-0.32%32.54K
-62.51%8.26K
-73.89%32.65K
-64.33%22.03K
-53.71%125.07K
-46.12%61.74K
564.87%270.2K
Loan receivable (increase) decrease
----
--182
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
226.80%1.44M
-531.34%-4.26M
---1.13M
--988.77K
----
----
----
----
----
----
Sale of fixed assets
----
--31.56K
--31.56K
----
----
10.41%8K
--8K
126.44%7.25K
----
--3.2K
Purchase of fixed assets
----
78.87%-168.41K
56.53%-168.41K
-36.89%-797.04K
-330.74%-387.39K
-363.97%-582.25K
---89.94K
94.63%-125.49K
----
68.62%-2.34M
Recovery of cash from investments
----
----
----
----
----
----
----
--1.81M
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
84.08%-1.24M
Other items in the investment business
----
----
----
----
----
184.64%10.02M
----
---11.83M
---85.13K
----
Net cash from investment operations
266.71%2.07M
-1,712.17%-3.62M
-227.29%-1.24M
-97.63%224.27K
-532.83%-379.13K
194.58%9.48M
-156.13%-59.91K
-202.98%-10.02M
99.31%-23.39K
72.92%-3.31M
Net cash before financing
-2,067.38%-76.74M
967.40%28.78M
129.11%3.9M
-131.27%-3.32M
-1,016.04%-13.4M
204.10%10.61M
-37.77%1.46M
144.55%3.49M
161.05%2.35M
21.53%-7.83M
Cash flow from financing activities
New borrowing
--64.94M
----
----
----
----
----
----
6.61%5M
----
-53.79%4.69M
Refund
-0.82%-1.21M
-1.94%-2.4M
-2.79%-1.2M
68.68%-2.36M
82.80%-1.17M
-444.30%-7.52M
-913.60%-6.79M
-42.26%-1.38M
-200.55%-669.64K
-878.13%-971.39K
Interest paid - financing
-125.86%-772.53K
-62.12%-656.25K
---342.03K
-11.75%-404.8K
----
35.27%-362.25K
----
4.65%-559.63K
----
-182.70%-586.94K
Other items of the financing business
--15.51M
----
----
----
16.62%-167.13K
----
37.42%-200.43K
----
---320.28K
----
Net cash from financing operations
4,873.33%78.38M
-10.01%-3.27M
-14.99%-1.64M
63.14%-2.98M
79.84%-1.43M
-397.31%-8.07M
-509.11%-7.08M
-2.55%2.71M
-134.47%-1.16M
-71.67%2.79M
Effect of rate
433.22%251.51K
-515.66%-137.46K
-79.21%47.17K
-75.90%33.07K
53.41%226.88K
19.53%137.21K
-71.36%147.89K
198.35%114.79K
698.37%516.38K
-148.34%-116.71K
Net Cash
-27.25%1.64M
505.32%25.51M
115.23%2.26M
-347.74%-6.29M
-163.91%-14.83M
-59.06%2.54M
-572.96%-5.62M
222.91%6.2M
127.33%1.19M
-3,247.48%-5.05M
Begining period cash
84.87%55.26M
-17.32%29.89M
-17.32%29.89M
8.00%36.15M
8.00%36.15M
23.27%33.48M
23.27%33.48M
-15.98%27.16M
-15.98%27.16M
0.28%32.32M
Cash at the end
77.52%57.16M
84.87%55.26M
49.41%32.2M
-17.32%29.89M
-23.05%21.55M
8.00%36.15M
-2.97%28M
23.27%33.48M
3.49%28.86M
-15.98%27.16M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche
--
Deloitte & Touche
--
Deloitte & Touche
--
Deloitte & Touche
--
Deloitte & Touche
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 35.43%5.39M122.79%1.99M135.17%3.98M-662.49%-8.72M-3,458.35%-11.31M-53.35%1.55M182.03%336.87K519.47%3.32M-128.60%-410.69K-85.31%536.25K
Profit adjustment
Interest (income) - adjustment -353.28%-846.65K-1,069.29%-846.65K-2,162.10%-186.78K-121.77%-72.41K62.51%-8.26K67.98%-32.65K68.70%-22.03K37.12%-101.95K7.18%-70.38K5.63%-162.14K
Impairment and provisions: -----87.98%221.48K------1.84M------------------------
-Other impairments and provisions -----87.98%221.48K------1.84M------------------------
Revaluation surplus: ---------------------------6.83K---5.17K--------
-Other fair value changes ---------------------------6.83K---5.17K--------
Asset sale loss (gain): -------31.56K---31.56K---------10.41%-8K---8K-90,675.00%-7.25K------8
-Loss (gain) on sale of property, machinery and equipment -------31.56K---31.56K---------10.41%-8K---8K-90,675.00%-7.25K------8
Depreciation and amortization: -6.91%1.21M1.41%2.6M3.59%1.29M6.05%2.56M3.96%1.25M-10.06%2.42M-10.36%1.2M7.02%2.69M36.92%1.34M77.04%2.51M
Financial expense -26.14%249.95K54.46%652.67K96.56%338.41K19.33%422.55K-10.63%172.17K-34.93%354.09K-38.17%192.66K-9.51%544.13K17.46%311.58K166.15%601.29K
Exchange Loss (gain) ----515.66%137.46K----75.90%-33.07K-----52.73%-137.21K-----176.97%-89.84K------116.71K
Unrealized exchange loss (gain) -433.22%-251.51K----79.21%-47.17K-----53.41%-226.88K----71.36%-147.89K-----698.37%-516.38K----
Special items 73.97%-245.61K-----130.64%-943.44K------3.08M---11.7K----------------
Operating profit before the change of operating capital 24.92%5.5M218.27%4.72M162.49%4.4M-196.59%-3.99M-555.53%-7.05M-34.93%4.13M136.07%1.55M76.18%6.35M-75.65%655.31K-26.15%3.6M
Change of operating capital
Developing property (increase)decrease ---85.87M------------------------------------
Accounts receivable (increase)decrease 297.53%6.7M137.69%3.2M130.91%1.68M-956.49%-8.49M-1,083.97%-5.45M68.20%991.1K-80.38%553.77K307.23%589.23K-51.90%2.82M94.73%-284.33K
Accounts payable increase (decrease) -5,123.56%-27.36M-52.45%8.1M-127.19%-523.74K2,169.39%17.02M119.70%1.93M-95.07%750.13K7.15%-9.78M185.62%15.23M-505.39%-10.53M650.17%5.33M
Special items for working capital changes 7,020.09%22.32M318.76%16.57M85.28%-322.54K-87.07%-7.57M-122.15%-2.19M50.06%-4.05M0.06%9.9M35.23%-8.11M249.54%9.89M-408.71%-12.52M
Cash  from business operations -1,601.73%-78.71M1,175.28%32.58M141.07%5.24M-265.98%-3.03M-674.98%-12.76M-87.02%1.83M-21.78%2.22M464.01%14.06M1,270.50%2.84M-190.93%-3.86M
Other taxs 4.22%-95.77K63.73%-185.8K61.69%-99.99K25.72%-512.22K62.53%-260.98K-24.26%-689.59K-50.30%-696.58K16.37%-554.97K28.39%-463.44K67.19%-663.57K
Net cash from operations -1,632.80%-78.81M1,014.55%32.4M139.48%5.14M-411.81%-3.54M-955.11%-13.02M-91.59%1.14M-35.86%1.52M398.39%13.51M639.50%2.37M-303.34%-4.53M
Cash flow from investment activities
Interest received - investment 2,086.15%632.06K2,315.23%785.99K250.15%28.91K-0.32%32.54K-62.51%8.26K-73.89%32.65K-64.33%22.03K-53.71%125.07K-46.12%61.74K564.87%270.2K
Loan receivable (increase) decrease ------182--------------------------------
Decrease in deposits (increase) 226.80%1.44M-531.34%-4.26M---1.13M--988.77K------------------------
Sale of fixed assets ------31.56K--31.56K--------10.41%8K--8K126.44%7.25K------3.2K
Purchase of fixed assets ----78.87%-168.41K56.53%-168.41K-36.89%-797.04K-330.74%-387.39K-363.97%-582.25K---89.94K94.63%-125.49K----68.62%-2.34M
Recovery of cash from investments ------------------------------1.81M--------
Cash on investment ------------------------------------84.08%-1.24M
Other items in the investment business --------------------184.64%10.02M-------11.83M---85.13K----
Net cash from investment operations 266.71%2.07M-1,712.17%-3.62M-227.29%-1.24M-97.63%224.27K-532.83%-379.13K194.58%9.48M-156.13%-59.91K-202.98%-10.02M99.31%-23.39K72.92%-3.31M
Net cash before financing -2,067.38%-76.74M967.40%28.78M129.11%3.9M-131.27%-3.32M-1,016.04%-13.4M204.10%10.61M-37.77%1.46M144.55%3.49M161.05%2.35M21.53%-7.83M
Cash flow from financing activities
New borrowing --64.94M------------------------6.61%5M-----53.79%4.69M
Refund -0.82%-1.21M-1.94%-2.4M-2.79%-1.2M68.68%-2.36M82.80%-1.17M-444.30%-7.52M-913.60%-6.79M-42.26%-1.38M-200.55%-669.64K-878.13%-971.39K
Interest paid - financing -125.86%-772.53K-62.12%-656.25K---342.03K-11.75%-404.8K----35.27%-362.25K----4.65%-559.63K-----182.70%-586.94K
Other items of the financing business --15.51M------------16.62%-167.13K----37.42%-200.43K-------320.28K----
Net cash from financing operations 4,873.33%78.38M-10.01%-3.27M-14.99%-1.64M63.14%-2.98M79.84%-1.43M-397.31%-8.07M-509.11%-7.08M-2.55%2.71M-134.47%-1.16M-71.67%2.79M
Effect of rate 433.22%251.51K-515.66%-137.46K-79.21%47.17K-75.90%33.07K53.41%226.88K19.53%137.21K-71.36%147.89K198.35%114.79K698.37%516.38K-148.34%-116.71K
Net Cash -27.25%1.64M505.32%25.51M115.23%2.26M-347.74%-6.29M-163.91%-14.83M-59.06%2.54M-572.96%-5.62M222.91%6.2M127.33%1.19M-3,247.48%-5.05M
Begining period cash 84.87%55.26M-17.32%29.89M-17.32%29.89M8.00%36.15M8.00%36.15M23.27%33.48M23.27%33.48M-15.98%27.16M-15.98%27.16M0.28%32.32M
Cash at the end 77.52%57.16M84.87%55.26M49.41%32.2M-17.32%29.89M-23.05%21.55M8.00%36.15M-2.97%28M23.27%33.48M3.49%28.86M-15.98%27.16M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche--Deloitte & Touche--Deloitte & Touche--Deloitte & Touche--Deloitte & Touche

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

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