MY Stock MarketDetailed Quotes
0179 BIOHLDG
- 0.075
- 0.0000.00%
15min DelayTrading Nov 26 14:36 CST
105.49MMarket Cap-2678P/E (TTM)
0.075High0.070Low552.20KVolume0.070Open0.075Pre Close38.65KTurnover0.14052wk High0.06%Turnover Ratio1.41BShares0.06052wk Low-0.028EPS TTM64.75MFloat Cap0.395Historical HighLossP/E (Static)863.29MShs Float0.060Historical Low-0.033EPS LYR6.67%Amplitude--Dividend TTM0.82P/B100Lot Size--Div YieldTTM
BIOHLDG Key Stats
Quarterly+Annual
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 |
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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