MY Stock MarketDetailed Quotes

0179 BIOHLDG

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Nov 4 16:27 CST
98.45MMarket Cap-2500P/E (TTM)

BIOHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-120.12%-1.58M
109.55%459K
133.36%1.2M
93.34%-107.16K
-161.21%-1.75M
380.75%7.86M
-134.78%-4.81M
-5.51%-3.61M
71.17%-1.61M
6.42%2.85M
Net profit before non-cash adjustment
-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
-485.99%-6.92M
Total adjustment of non-cash items
58.38%5.18M
-62.72%4.77M
3.08%35.14M
-22.05%17.73M
-61.77%1.35M
-32.14%3.27M
327.95%12.79M
159.15%34.09M
299.35%22.75M
19.59%3.53M
-Depreciation and amortization
-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
-19.05%3.03M
-Reversal of impairment losses recognized in profit and loss
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
191.62%678K
-Assets reserve and write-off
----
----
-43.84%6.27M
----
----
----
----
8,488.59%11.17M
----
----
-Disposal profit
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
---5K
-Net exchange gains and losses
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
604.35%116K
-Remuneration paid in stock
----
----
--0
--0
----
----
----
15.66%508.44K
-96.49%15.44K
--0
-Other non-cash items
7.69%112K
81.25%58K
72.47%467.05K
-34.62%245.05K
130.60%86K
-0.95%104K
-55.56%32K
223.61%270.79K
431.49%374.79K
-1,305.00%-281K
Changes in working capital
-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
401.45%6.23M
-Change in receivables
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
1,444.44%1.67M
-Change in inventory
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
86.15%-314K
-Change in payables
-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
5,262.64%4.88M
-Changes in other current assets
-330.51%-136K
29.96%334K
----
----
--135K
--59K
--257K
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.18%-9K
0
89.69%-10K
89.00%-11K
85.42%-14K
54.88%-97K
Interest received (cash flow from operating activities)
11.59%77K
-63.46%57K
-201.81%-225K
-33.65%69K
168.97%156K
61.31%221K
Tax refund paid
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
-718.75%-99K
Other operating cash inflow (outflow)
0
0
0
-10.53%-21K
400.00%35K
-380.00%-14K
0
0
-5.56%-19K
16.67%7K
Operating cash flow
-119.57%-1.54M
110.95%515K
131.90%1.22M
94.62%-94.92K
-164.13%-1.85M
378.22%7.87M
-122.41%-4.7M
-3.17%-3.82M
68.05%-1.76M
9.91%2.88M
Investing cash flow
Net PPE purchase and sale
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
95.92%-163K
Net intangibles purchase and sale
----
----
89.50%-388.13K
88.87%-420.13K
----
----
----
37.47%-3.7M
-26.62%-3.77M
171.65%182K
Net business purchase and sale
--0
-101.37%-53K
55,626,700.00%556.27K
-1,773,300.00%-17.73K
---3.28M
--0
--3.86M
-100.00%1
-100.00%1
--0
Net investment product transactions
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
---1M
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
--0
Investing cash flow
87.82%-1.26M
-31.92%-10.92M
-82.04%-27.8M
36.17%-7.77M
-44.95%-1.42M
-641.74%-10.33M
-1,046.68%-8.28M
-6.62%-15.27M
-860.20%-12.18M
76.91%-981K
Financing cash flow
Net issuance payments of debt
-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
-187.14%-935K
Net common stock issuance
--0
--18.41M
--0
--0
--0
--0
--0
51.73%26.37M
-99.99%167
--0
Increase or decrease of lease financing
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
16.86%-291K
Interest paid (cash flow from financing activities)
-8.77%-186K
30.90%-123K
10.74%-687K
80.64%-149K
---189K
---171K
---178K
-52.14%-769.68K
---769.68K
--0
Net other fund-raising expenses
--0
--114K
36,965.43%7.63M
341.57%7.28M
--0
----
----
-100.28%-20.69K
-126.21%-3.01M
174.78%3M
Financing cash flow
-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
157.99%1.77M
Net cash flow
Beginning cash position
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
7.17%44.77M
Current changes in cash
-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
178.48%3.68M
Effect of exchange rate changes
-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
-1,985.71%-438K
End cash Position
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
24.11%46.01M
Free cash flow
-137.76%-2.43M
85.58%-753K
79.95%-2.13M
67.78%-1.73M
-157.88%-1.62M
253.39%6.44M
-34.47%-5.22M
45.47%-10.65M
9.26%-5.37M
272.55%2.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -120.12%-1.58M109.55%459K133.36%1.2M93.34%-107.16K-161.21%-1.75M380.75%7.86M-134.78%-4.81M-5.51%-3.61M71.17%-1.61M6.42%2.85M
Net profit before non-cash adjustment -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-485.99%-6.92M
Total adjustment of non-cash items 58.38%5.18M-62.72%4.77M3.08%35.14M-22.05%17.73M-61.77%1.35M-32.14%3.27M327.95%12.79M159.15%34.09M299.35%22.75M19.59%3.53M
-Depreciation and amortization -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-19.05%3.03M
-Reversal of impairment losses recognized in profit and loss 124.44%511K--133K-39.71%4.31M18.65%6.39M-99.56%3K---2.09M--02,845.24%7.14M123.89%5.39M191.62%678K
-Assets reserve and write-off ---------43.84%6.27M----------------8,488.59%11.17M--------
-Disposal profit 0.52%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---5K
-Net exchange gains and losses 161.54%16K100.19%1K-123.96%-235.07K-63.24%305.93K-96.55%4K-115.38%-26K-281.62%-519K463.45%981.19K117.26%832.19K604.35%116K
-Remuneration paid in stock ----------0--0------------15.66%508.44K-96.49%15.44K--0
-Other non-cash items 7.69%112K81.25%58K72.47%467.05K-34.62%245.05K130.60%86K-0.95%104K-55.56%32K223.61%270.79K431.49%374.79K-1,305.00%-281K
Changes in working capital -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%5.82M401.45%6.23M
-Change in receivables 212.40%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%4.11M1,444.44%1.67M
-Change in inventory 159.38%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%-778.98K86.15%-314K
-Change in payables -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%2.49M5,262.64%4.88M
-Changes in other current assets -330.51%-136K29.96%334K----------135K--59K--257K----------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.18%-9K089.69%-10K89.00%-11K85.42%-14K54.88%-97K
Interest received (cash flow from operating activities) 11.59%77K-63.46%57K-201.81%-225K-33.65%69K168.97%156K61.31%221K
Tax refund paid 29.73%-26K97.50%-1K107.87%17.24K96.17%-1.76K196.97%96K0.00%-37K-8.11%-40K4.10%-219.03K4.89%-46.03K-718.75%-99K
Other operating cash inflow (outflow) 000-10.53%-21K400.00%35K-380.00%-14K00-5.56%-19K16.67%7K
Operating cash flow -119.57%-1.54M110.95%515K131.90%1.22M94.62%-94.92K-164.13%-1.85M378.22%7.87M-122.41%-4.7M-3.17%-3.82M68.05%-1.76M9.91%2.88M
Investing cash flow
Net PPE purchase and sale 43.73%-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%86.72K95.92%-163K
Net intangibles purchase and sale --------89.50%-388.13K88.87%-420.13K------------37.47%-3.7M-26.62%-3.77M171.65%182K
Net business purchase and sale --0-101.37%-53K55,626,700.00%556.27K-1,773,300.00%-17.73K---3.28M--0--3.86M-100.00%1-100.00%1--0
Net investment product transactions 94.43%-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---1M
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--0
Investing cash flow 87.82%-1.26M-31.92%-10.92M-82.04%-27.8M36.17%-7.77M-44.95%-1.42M-641.74%-10.33M-1,046.68%-8.28M-6.62%-15.27M-860.20%-12.18M76.91%-981K
Financing cash flow
Net issuance payments of debt -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-187.14%-935K
Net common stock issuance --0--18.41M--0--0--0--0--051.73%26.37M-99.99%167--0
Increase or decrease of lease financing 45.98%-235K69.33%-92K-33.86%-1.73M162.92%282.29K-338.14%-1.28M-188.08%-435K25.00%-300K-5.60%-1.29M50.98%-448.65K16.86%-291K
Interest paid (cash flow from financing activities) -8.77%-186K30.90%-123K10.74%-687K80.64%-149K---189K---171K---178K-52.14%-769.68K---769.68K--0
Net other fund-raising expenses --0--114K36,965.43%7.63M341.57%7.28M--0---------100.28%-20.69K-126.21%-3.01M174.78%3M
Financing cash flow -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%-4.67M157.99%1.77M
Net cash flow
Beginning cash position 28.06%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%46.01M7.17%44.77M
Current changes in cash -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%-18.61M178.48%3.68M
Effect of exchange rate changes -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-1,985.71%-438K
End cash Position 3.72%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%31.12M24.11%46.01M
Free cash flow -137.76%-2.43M85.58%-753K79.95%-2.13M67.78%-1.73M-157.88%-1.62M253.39%6.44M-34.47%-5.22M45.47%-10.65M9.26%-5.37M272.55%2.8M
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

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