MY Stock MarketDetailed Quotes

0179 BIOHLDG

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  • 0.060
  • -0.005-7.69%
15min DelayTrading Dec 26 14:33 CST
84.39MMarket Cap-1.94P/E (TTM)

BIOHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
328.03%3.82M
-120.12%-1.58M
109.55%459K
133.36%1.2M
89.12%-175.16K
-158.82%-1.68M
380.75%7.86M
-134.78%-4.81M
-5.51%-3.61M
71.17%-1.61M
Net profit before non-cash adjustment
-103.02%-5.5M
-155.55%-7.83M
58.03%-7.27M
7.27%-45.28M
26.46%-22.19M
60.81%-2.71M
59.73%-3.06M
-319.28%-17.31M
-1,661.47%-48.83M
-290.01%-30.18M
Total adjustment of non-cash items
218.25%4.52M
58.38%5.18M
-62.72%4.77M
3.08%35.14M
-22.35%17.66M
-59.85%1.42M
-32.14%3.27M
327.95%12.79M
159.15%34.09M
299.35%22.75M
-Depreciation and amortization
1.85%2.98M
-4.92%2.82M
3.02%2.76M
-8.27%11.53M
-16.10%2.96M
-3.30%2.93M
0.03%2.97M
-12.22%2.68M
-0.05%12.57M
121.53%3.53M
-Reversal of impairment losses recognized in profit and loss
25,566.67%770K
124.44%511K
--133K
-39.71%4.31M
18.65%6.39M
-99.56%3K
---2.09M
--0
2,845.24%7.14M
123.89%5.39M
-Assets reserve and write-off
--77K
----
----
-43.84%6.27M
--6.27M
--0
----
----
8,488.59%11.17M
----
-Disposal profit
127.45%445K
0.52%2.33M
-82.87%1.82M
787.25%12.8M
4.74%1.51M
-32,320.00%-1.62M
28,825.00%2.31M
--10.6M
476.38%1.44M
499.12%1.44M
-Net exchange gains and losses
4,725.00%193K
161.54%16K
100.19%1K
-123.96%-235.07K
-63.24%305.93K
-96.55%4K
-115.38%-26K
-281.62%-519K
463.45%981.19K
117.26%832.19K
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
15.66%508.44K
-96.49%15.44K
-Other non-cash items
-52.34%51K
7.69%112K
81.25%58K
72.47%467.05K
-40.22%224.05K
138.08%107K
-0.95%104K
-55.56%32K
223.61%270.79K
431.49%374.79K
Changes in working capital
1,349.87%4.81M
-86.00%1.07M
1,152.31%2.96M
1.85%11.34M
-25.19%4.35M
-106.18%-385K
95,812.50%7.66M
68.98%-281K
180.71%11.14M
264.20%5.82M
-Change in receivables
105.77%327K
212.40%3.19M
-109.35%-310K
4.96%6.62M
187.36%11.81M
-440.05%-5.67M
-262.64%-2.84M
371.89%3.32M
141.60%6.3M
149.25%4.11M
-Change in inventory
-38.50%631K
159.38%247K
-185.49%-890K
492.08%1.75M
112.30%95.78K
426.75%1.03M
-249.10%-416K
-6.13%1.04M
111.70%295.02K
-126.25%-778.98K
-Change in payables
-9.43%3.74M
-120.54%-2.23M
178.08%3.82M
-34.34%2.98M
-385.54%-7.1M
-15.45%4.13M
634.06%10.85M
-515.85%-4.9M
96.16%4.54M
809.61%2.49M
-Changes in other current assets
-13.33%117K
-330.51%-136K
29.96%334K
----
----
--135K
--59K
--257K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,020.00%-112K
18.18%-9K
0
89.69%-10K
89.00%-11K
85.42%-14K
Interest received (cash flow from operating activities)
123.11%52K
11.59%77K
-63.46%57K
-201.81%-225K
-33.65%69K
168.97%156K
Tax refund paid
-131.25%-30K
29.73%-26K
97.50%-1K
107.87%17.24K
96.17%-1.76K
196.97%96K
0.00%-37K
-8.11%-40K
4.10%-219.03K
4.89%-46.03K
Other operating cash inflow (outflow)
0
0
0
0
0
100.00%14K
-380.00%-14K
0
0
-5.56%-19K
Operating cash flow
307.21%3.73M
-119.57%-1.54M
110.95%515K
131.90%1.22M
91.96%-141.92K
-162.50%-1.8M
378.22%7.87M
-122.41%-4.7M
-3.17%-3.82M
68.05%-1.76M
Investing cash flow
Net PPE purchase and sale
446.98%1.72M
43.73%-758K
-150.59%-1.27M
9.86%-2.78M
-1,534.45%-1.24M
293.25%315K
-4.58%-1.35M
70.62%-506K
68.71%-3.09M
-96.65%86.72K
Net intangibles purchase and sale
----
----
----
89.50%-388.13K
88.87%-420.13K
----
----
----
37.47%-3.7M
-26.62%-3.77M
Net business purchase and sale
--0
--0
-101.37%-53K
55,626,700.00%556.27K
2,926,700.00%29.27K
---3.33M
--0
--3.86M
-100.00%1
-100.00%1
Net investment product transactions
-264.07%-2.08M
94.43%-500K
17.44%-9.6M
-182.22%-25.44M
32.29%-6.1M
226.90%1.27M
---8.98M
-1,262.90%-11.63M
-3,971,230.40%-9.01M
---9.01M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
-51.07%257.8K
-97.38%13.8K
----
----
----
38.83%526.88K
--526.88K
Investing cash flow
75.56%-359K
87.82%-1.26M
-31.92%-10.92M
-82.04%-27.8M
36.55%-7.73M
-49.75%-1.47M
-641.74%-10.33M
-1,046.68%-8.28M
-6.62%-15.27M
-860.20%-12.18M
Financing cash flow
Net issuance payments of debt
-491.74%-2.08M
-39.19%-103K
-22.28%-1.25M
64.30%-853.49K
233.58%590.51K
62.46%-351K
88.05%-74K
-157.97%-1.02M
-250.42%-2.39M
69.23%-442.06K
Net common stock issuance
--0
--0
--18.41M
--0
--0
--0
--0
--0
51.73%26.37M
-99.99%167
Increase or decrease of lease financing
70.59%-375K
45.98%-235K
69.33%-92K
-33.86%-1.73M
162.92%282.29K
-338.14%-1.28M
-188.08%-435K
25.00%-300K
-5.60%-1.29M
50.98%-448.65K
Interest paid (cash flow from financing activities)
--0
-8.77%-186K
30.90%-123K
10.74%-687K
80.64%-149K
---189K
---171K
---178K
-52.14%-769.68K
---769.68K
Net other fund-raising expenses
---27K
--0
--114K
36,965.43%7.63M
341.57%7.28M
--0
----
----
-100.28%-20.69K
-126.21%-3.01M
Financing cash flow
-36.58%-2.48M
-56.42%-524K
1,240.01%17.07M
-80.09%4.36M
271.26%8.01M
-202.31%-1.82M
-101.47%-335K
-173.24%-1.5M
-35.33%21.89M
-146.83%-4.67M
Net cash flow
Beginning cash position
3.72%16.88M
28.06%21.7M
-66.50%10.42M
13.93%31.12M
-79.14%9.6M
-63.65%16.28M
-34.47%16.95M
18.30%31.12M
133.75%27.31M
24.11%46.01M
Current changes in cash
117.62%896K
-18.98%-3.32M
145.99%6.66M
-894.07%-22.22M
100.75%139.29K
-238.36%-5.09M
-115.07%-2.79M
-1,725.98%-14.48M
-82.32%2.8M
-407.11%-18.61M
Effect of exchange rate changes
-216.78%-5M
-170.93%-1.5M
1,403.58%4.62M
51.42%1.52M
-4.12%686.81K
-260.50%-1.58M
455.00%2.11M
-11.78%307K
609.88%1.01M
172.55%716.34K
End cash Position
33.11%12.78M
3.72%16.88M
28.06%21.7M
-66.50%10.42M
-66.50%10.42M
-79.14%9.6M
-63.65%16.28M
-34.47%16.95M
13.93%31.12M
13.93%31.12M
Free cash flow
319.35%3.46M
-137.76%-2.43M
85.58%-753K
79.95%-2.13M
66.91%-1.78M
-156.21%-1.58M
253.39%6.44M
-34.47%-5.22M
45.47%-10.65M
9.26%-5.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 328.03%3.82M-120.12%-1.58M109.55%459K133.36%1.2M89.12%-175.16K-158.82%-1.68M380.75%7.86M-134.78%-4.81M-5.51%-3.61M71.17%-1.61M
Net profit before non-cash adjustment -103.02%-5.5M-155.55%-7.83M58.03%-7.27M7.27%-45.28M26.46%-22.19M60.81%-2.71M59.73%-3.06M-319.28%-17.31M-1,661.47%-48.83M-290.01%-30.18M
Total adjustment of non-cash items 218.25%4.52M58.38%5.18M-62.72%4.77M3.08%35.14M-22.35%17.66M-59.85%1.42M-32.14%3.27M327.95%12.79M159.15%34.09M299.35%22.75M
-Depreciation and amortization 1.85%2.98M-4.92%2.82M3.02%2.76M-8.27%11.53M-16.10%2.96M-3.30%2.93M0.03%2.97M-12.22%2.68M-0.05%12.57M121.53%3.53M
-Reversal of impairment losses recognized in profit and loss 25,566.67%770K124.44%511K--133K-39.71%4.31M18.65%6.39M-99.56%3K---2.09M--02,845.24%7.14M123.89%5.39M
-Assets reserve and write-off --77K---------43.84%6.27M--6.27M--0--------8,488.59%11.17M----
-Disposal profit 127.45%445K0.52%2.33M-82.87%1.82M787.25%12.8M4.74%1.51M-32,320.00%-1.62M28,825.00%2.31M--10.6M476.38%1.44M499.12%1.44M
-Net exchange gains and losses 4,725.00%193K161.54%16K100.19%1K-123.96%-235.07K-63.24%305.93K-96.55%4K-115.38%-26K-281.62%-519K463.45%981.19K117.26%832.19K
-Remuneration paid in stock --------------0----------------15.66%508.44K-96.49%15.44K
-Other non-cash items -52.34%51K7.69%112K81.25%58K72.47%467.05K-40.22%224.05K138.08%107K-0.95%104K-55.56%32K223.61%270.79K431.49%374.79K
Changes in working capital 1,349.87%4.81M-86.00%1.07M1,152.31%2.96M1.85%11.34M-25.19%4.35M-106.18%-385K95,812.50%7.66M68.98%-281K180.71%11.14M264.20%5.82M
-Change in receivables 105.77%327K212.40%3.19M-109.35%-310K4.96%6.62M187.36%11.81M-440.05%-5.67M-262.64%-2.84M371.89%3.32M141.60%6.3M149.25%4.11M
-Change in inventory -38.50%631K159.38%247K-185.49%-890K492.08%1.75M112.30%95.78K426.75%1.03M-249.10%-416K-6.13%1.04M111.70%295.02K-126.25%-778.98K
-Change in payables -9.43%3.74M-120.54%-2.23M178.08%3.82M-34.34%2.98M-385.54%-7.1M-15.45%4.13M634.06%10.85M-515.85%-4.9M96.16%4.54M809.61%2.49M
-Changes in other current assets -13.33%117K-330.51%-136K29.96%334K----------135K--59K--257K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,020.00%-112K18.18%-9K089.69%-10K89.00%-11K85.42%-14K
Interest received (cash flow from operating activities) 123.11%52K11.59%77K-63.46%57K-201.81%-225K-33.65%69K168.97%156K
Tax refund paid -131.25%-30K29.73%-26K97.50%-1K107.87%17.24K96.17%-1.76K196.97%96K0.00%-37K-8.11%-40K4.10%-219.03K4.89%-46.03K
Other operating cash inflow (outflow) 00000100.00%14K-380.00%-14K00-5.56%-19K
Operating cash flow 307.21%3.73M-119.57%-1.54M110.95%515K131.90%1.22M91.96%-141.92K-162.50%-1.8M378.22%7.87M-122.41%-4.7M-3.17%-3.82M68.05%-1.76M
Investing cash flow
Net PPE purchase and sale 446.98%1.72M43.73%-758K-150.59%-1.27M9.86%-2.78M-1,534.45%-1.24M293.25%315K-4.58%-1.35M70.62%-506K68.71%-3.09M-96.65%86.72K
Net intangibles purchase and sale ------------89.50%-388.13K88.87%-420.13K------------37.47%-3.7M-26.62%-3.77M
Net business purchase and sale --0--0-101.37%-53K55,626,700.00%556.27K2,926,700.00%29.27K---3.33M--0--3.86M-100.00%1-100.00%1
Net investment product transactions -264.07%-2.08M94.43%-500K17.44%-9.6M-182.22%-25.44M32.29%-6.1M226.90%1.27M---8.98M-1,262.90%-11.63M-3,971,230.40%-9.01M---9.01M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -------------51.07%257.8K-97.38%13.8K------------38.83%526.88K--526.88K
Investing cash flow 75.56%-359K87.82%-1.26M-31.92%-10.92M-82.04%-27.8M36.55%-7.73M-49.75%-1.47M-641.74%-10.33M-1,046.68%-8.28M-6.62%-15.27M-860.20%-12.18M
Financing cash flow
Net issuance payments of debt -491.74%-2.08M-39.19%-103K-22.28%-1.25M64.30%-853.49K233.58%590.51K62.46%-351K88.05%-74K-157.97%-1.02M-250.42%-2.39M69.23%-442.06K
Net common stock issuance --0--0--18.41M--0--0--0--0--051.73%26.37M-99.99%167
Increase or decrease of lease financing 70.59%-375K45.98%-235K69.33%-92K-33.86%-1.73M162.92%282.29K-338.14%-1.28M-188.08%-435K25.00%-300K-5.60%-1.29M50.98%-448.65K
Interest paid (cash flow from financing activities) --0-8.77%-186K30.90%-123K10.74%-687K80.64%-149K---189K---171K---178K-52.14%-769.68K---769.68K
Net other fund-raising expenses ---27K--0--114K36,965.43%7.63M341.57%7.28M--0---------100.28%-20.69K-126.21%-3.01M
Financing cash flow -36.58%-2.48M-56.42%-524K1,240.01%17.07M-80.09%4.36M271.26%8.01M-202.31%-1.82M-101.47%-335K-173.24%-1.5M-35.33%21.89M-146.83%-4.67M
Net cash flow
Beginning cash position 3.72%16.88M28.06%21.7M-66.50%10.42M13.93%31.12M-79.14%9.6M-63.65%16.28M-34.47%16.95M18.30%31.12M133.75%27.31M24.11%46.01M
Current changes in cash 117.62%896K-18.98%-3.32M145.99%6.66M-894.07%-22.22M100.75%139.29K-238.36%-5.09M-115.07%-2.79M-1,725.98%-14.48M-82.32%2.8M-407.11%-18.61M
Effect of exchange rate changes -216.78%-5M-170.93%-1.5M1,403.58%4.62M51.42%1.52M-4.12%686.81K-260.50%-1.58M455.00%2.11M-11.78%307K609.88%1.01M172.55%716.34K
End cash Position 33.11%12.78M3.72%16.88M28.06%21.7M-66.50%10.42M-66.50%10.42M-79.14%9.6M-63.65%16.28M-34.47%16.95M13.93%31.12M13.93%31.12M
Free cash flow 319.35%3.46M-137.76%-2.43M85.58%-753K79.95%-2.13M66.91%-1.78M-156.21%-1.58M253.39%6.44M-34.47%-5.22M45.47%-10.65M9.26%-5.37M
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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