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7315 AHB

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  • 0.045
  • +0.005+12.50%
15min DelayNot Open Dec 13 16:50 CST
33.48MMarket Cap-0.94P/E (TTM)

AHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q1)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
152.08%3.6M
-17.97%6.04M
--8.33M
4,552.13%7.36M
162.83%7.08M
-75.66%1.43M
-96.06%158.29K
-77.13%801.19K
-77.13%801.19K
1.30%2.69M
-Cash and cash equivalents
152.08%3.6M
-17.97%6.04M
--8.33M
4,552.13%7.36M
162.83%7.08M
-75.66%1.43M
-96.06%158.29K
-77.13%801.19K
-77.13%801.19K
1.30%2.69M
-Including:Cash
152.08%3.6M
-17.97%6.04M
--8.33M
4,552.13%7.36M
162.83%7.08M
-75.66%1.43M
-96.06%158.29K
0.42%561.12K
0.42%561.12K
1.30%2.69M
-Including:Cash equivalents
----
----
--0
----
----
----
----
-91.85%240.07K
-91.85%240.07K
----
Receivables
25.80%11.33M
58.01%22.27M
--18.2M
14.13%14.09M
36.62%15.72M
130.52%9.01M
142.71%12.35M
173.91%9.8M
173.91%9.8M
48.85%11.51M
-Accounts receivable
-20.29%5.34M
172.81%16.65M
--17.25M
-33.49%6.1M
43.70%8.06M
90.56%6.71M
104.24%9.18M
94.41%6.27M
94.41%6.27M
-22.92%5.61M
-Gross accounts receivable
----
----
--19.38M
----
----
----
----
-20.11%8.26M
-20.11%8.26M
----
-Bad debt provision
----
----
---2.13M
----
----
----
----
72.02%-1.99M
72.02%-1.99M
----
-Other receivables
159.92%5.99M
-29.68%5.62M
--956.95K
151.95%7.99M
29.88%7.66M
491.41%2.3M
433.42%3.17M
900.18%3.53M
900.18%3.53M
1,206.61%5.9M
Inventory
211.74%16.39M
-53.99%7.9M
--2.01M
161.25%17.17M
49.61%13.42M
-48.98%5.26M
7.66%6.57M
-2.97%5.97M
-2.97%5.97M
40.49%8.97M
Prepaid assets
----
----
--3.41M
----
----
----
----
1,007.44%2.69M
1,007.44%2.69M
----
Total current assets
99.58%31.32M
-6.26%36.21M
--31.95M
102.46%38.63M
56.32%36.22M
-25.70%15.69M
25.43%19.08M
42.93%19.26M
42.93%19.26M
38.13%23.17M
Non current assets
Net PPE
-99.89%21.66K
-14.69%4.8M
--5.63M
-71.78%5.62M
-31.25%8.03M
58.04%19.33M
54.75%19.92M
-15.89%11.32M
-15.89%11.32M
-16.81%11.69M
-Gross PP&E
-99.89%21.66K
-14.69%4.8M
--26.23M
-71.78%5.62M
-31.25%8.03M
58.04%19.33M
54.75%19.92M
-2.55%30.47M
-2.55%30.47M
-16.81%11.69M
-Accumulated depreciation
----
----
---20.6M
----
----
----
----
-7.52%-19.16M
-7.52%-19.16M
----
Total investment
----
----
--0
----
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
----
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
-Goodwill
----
----
----
----
----
----
----
----
----
--0
Deferred tax assets-non current
----
----
--0
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Other non current assets
--10.4M
--10.4M
--10.4M
----
----
----
----
----
----
----
Total non current assets
-55.32%10.42M
57.93%15.2M
--16.03M
-59.78%9.62M
-23.28%12.03M
28.42%23.33M
27.18%23.92M
-21.01%15.32M
-21.01%15.32M
-21.50%15.69M
Total assets
6.98%41.74M
6.54%51.41M
--47.99M
12.21%48.25M
24.19%48.26M
-0.68%39.02M
26.40%43M
5.21%34.57M
5.21%34.57M
5.72%38.86M
Liabilities
Current liabilities
Financial liabilities
--0
-40.88%458.25K
--638.62K
-47.90%775.12K
-34.27%955.49K
-53.67%720.44K
50.11%1.49M
27.70%1.22M
27.70%1.22M
65.91%1.45M
-Current debt and capital lease obligation
--0
-40.88%458.25K
--638.62K
-47.90%775.12K
-34.27%955.49K
-53.67%720.44K
50.11%1.49M
27.70%1.22M
27.70%1.22M
65.91%1.45M
-Including:Current capital Lease obligation
--0
-40.88%458.25K
--638.62K
-47.90%775.12K
-34.27%955.49K
-53.67%720.44K
50.11%1.49M
27.70%1.22M
27.70%1.22M
65.91%1.45M
Payables
-96.66%311.63K
29.42%5.57M
--5.45M
-59.83%4.3M
1,670.85%4.14M
13,055.29%9.34M
1,245.67%10.71M
-10.89%1.4M
-10.89%1.4M
-90.12%233.88K
-accounts payable
-99.72%3.59K
285.44%4.28M
--4.35M
-53.77%1.11M
--720.82K
--1.3M
714.36%2.4M
123.40%311.09K
123.40%311.09K
--0
-Total tax payable
--113.5K
--71.2K
--95.35K
----
----
----
----
--0
--0
----
-Other payable
-97.58%194.53K
-61.88%1.22M
--1M
-61.59%3.19M
1,362.65%3.42M
11,220.50%8.04M
1,558.42%8.31M
-22.81%1.09M
-22.81%1.09M
-84.27%233.88K
Accrued and deferred income
----
----
--296.62K
----
----
----
----
154.74%331.42K
154.74%331.42K
----
Current liabilities
-96.90%311.63K
18.69%6.03M
--6.39M
-58.38%5.08M
202.04%5.1M
517.87%10.06M
582.58%12.2M
11.09%2.95M
11.09%2.95M
-47.97%1.69M
Non current liabilities
Non current financial liabilities
--0
-3.47%2.51M
--2.51M
-24.14%2.6M
-19.99%2.78M
-9.85%3.27M
-22.19%3.43M
-22.94%3.58M
-22.94%3.58M
-29.34%3.47M
-Long term debt and capital lease obligation
--0
-3.47%2.51M
--2.51M
-24.14%2.6M
-19.99%2.78M
-9.85%3.27M
-22.19%3.43M
-22.94%3.58M
-22.94%3.58M
-29.34%3.47M
-Including:Long term capital lease obligation
--0
-3.47%2.51M
--2.51M
-24.14%2.6M
-19.99%2.78M
-9.85%3.27M
-22.19%3.43M
-22.94%3.58M
-22.94%3.58M
-29.34%3.47M
Total non current liabilities
--0
-3.47%2.51M
--2.51M
-24.14%2.6M
-19.99%2.78M
-9.85%3.27M
-22.19%3.43M
-22.94%3.58M
-22.94%3.58M
-29.34%3.47M
Total liabilities
-97.66%311.63K
11.18%8.53M
--8.89M
-50.87%7.68M
52.61%7.88M
153.58%13.34M
152.43%15.62M
-10.54%6.53M
-10.54%6.53M
-36.75%5.16M
Shareholders'equity
Share capital
108.36%76.91M
12.27%76.91M
--70.9M
96.23%68.51M
-3.77%58.62M
-38.99%36.91M
-32.62%34.91M
23.88%60.91M
23.88%60.91M
23.88%60.91M
-common stock
108.36%76.91M
12.27%76.91M
--70.9M
96.23%68.51M
-3.77%58.62M
-38.99%36.91M
-32.62%34.91M
23.88%60.91M
23.88%60.91M
23.88%60.91M
-Preferred stock
----
----
----
--0
--0
----
----
----
----
----
Retained earnings
-216.68%-36.05M
-22.69%-34.6M
---32.49M
-266.78%-28.2M
57.70%-20.59M
76.28%-11.38M
---7.69M
27.02%-33.03M
27.02%-33.03M
-15.08%-48.68M
Other reserves
----
----
--0
----
--0
--0
--0
--0
--0
0.00%21.31M
Other equity interest
----
----
--118.43K
72.44%268.83K
1,409.88%2.35M
-24.40%155.9K
--155.9K
-54.15%155.9K
-54.15%155.9K
-62.97%155.9K
Total stockholders'equity
59.09%40.86M
4.28%42.32M
--38.53M
48.20%40.58M
19.83%40.38M
-24.52%25.69M
-1.62%27.38M
9.71%28.04M
9.71%28.04M
17.83%33.7M
Noncontrolling interests
--569.21K
--560.08K
--560.19K
----
----
----
----
--0
--0
----
Total equity
61.31%41.43M
5.66%42.88M
--39.09M
48.20%40.58M
19.83%40.38M
-24.52%25.69M
-1.62%27.38M
9.71%28.04M
9.71%28.04M
17.83%33.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q1)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 152.08%3.6M-17.97%6.04M--8.33M4,552.13%7.36M162.83%7.08M-75.66%1.43M-96.06%158.29K-77.13%801.19K-77.13%801.19K1.30%2.69M
-Cash and cash equivalents 152.08%3.6M-17.97%6.04M--8.33M4,552.13%7.36M162.83%7.08M-75.66%1.43M-96.06%158.29K-77.13%801.19K-77.13%801.19K1.30%2.69M
-Including:Cash 152.08%3.6M-17.97%6.04M--8.33M4,552.13%7.36M162.83%7.08M-75.66%1.43M-96.06%158.29K0.42%561.12K0.42%561.12K1.30%2.69M
-Including:Cash equivalents ----------0-----------------91.85%240.07K-91.85%240.07K----
Receivables 25.80%11.33M58.01%22.27M--18.2M14.13%14.09M36.62%15.72M130.52%9.01M142.71%12.35M173.91%9.8M173.91%9.8M48.85%11.51M
-Accounts receivable -20.29%5.34M172.81%16.65M--17.25M-33.49%6.1M43.70%8.06M90.56%6.71M104.24%9.18M94.41%6.27M94.41%6.27M-22.92%5.61M
-Gross accounts receivable ----------19.38M-----------------20.11%8.26M-20.11%8.26M----
-Bad debt provision -----------2.13M----------------72.02%-1.99M72.02%-1.99M----
-Other receivables 159.92%5.99M-29.68%5.62M--956.95K151.95%7.99M29.88%7.66M491.41%2.3M433.42%3.17M900.18%3.53M900.18%3.53M1,206.61%5.9M
Inventory 211.74%16.39M-53.99%7.9M--2.01M161.25%17.17M49.61%13.42M-48.98%5.26M7.66%6.57M-2.97%5.97M-2.97%5.97M40.49%8.97M
Prepaid assets ----------3.41M----------------1,007.44%2.69M1,007.44%2.69M----
Total current assets 99.58%31.32M-6.26%36.21M--31.95M102.46%38.63M56.32%36.22M-25.70%15.69M25.43%19.08M42.93%19.26M42.93%19.26M38.13%23.17M
Non current assets
Net PPE -99.89%21.66K-14.69%4.8M--5.63M-71.78%5.62M-31.25%8.03M58.04%19.33M54.75%19.92M-15.89%11.32M-15.89%11.32M-16.81%11.69M
-Gross PP&E -99.89%21.66K-14.69%4.8M--26.23M-71.78%5.62M-31.25%8.03M58.04%19.33M54.75%19.92M-2.55%30.47M-2.55%30.47M-16.81%11.69M
-Accumulated depreciation -----------20.6M-----------------7.52%-19.16M-7.52%-19.16M----
Total investment ----------0------------------0--0----
-Long-term equity investment ----------0------------------0--0----
Goodwill and other intangible assets --------------------------------------0
-Goodwill --------------------------------------0
Deferred tax assets-non current ----------00.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Other non current assets --10.4M--10.4M--10.4M----------------------------
Total non current assets -55.32%10.42M57.93%15.2M--16.03M-59.78%9.62M-23.28%12.03M28.42%23.33M27.18%23.92M-21.01%15.32M-21.01%15.32M-21.50%15.69M
Total assets 6.98%41.74M6.54%51.41M--47.99M12.21%48.25M24.19%48.26M-0.68%39.02M26.40%43M5.21%34.57M5.21%34.57M5.72%38.86M
Liabilities
Current liabilities
Financial liabilities --0-40.88%458.25K--638.62K-47.90%775.12K-34.27%955.49K-53.67%720.44K50.11%1.49M27.70%1.22M27.70%1.22M65.91%1.45M
-Current debt and capital lease obligation --0-40.88%458.25K--638.62K-47.90%775.12K-34.27%955.49K-53.67%720.44K50.11%1.49M27.70%1.22M27.70%1.22M65.91%1.45M
-Including:Current capital Lease obligation --0-40.88%458.25K--638.62K-47.90%775.12K-34.27%955.49K-53.67%720.44K50.11%1.49M27.70%1.22M27.70%1.22M65.91%1.45M
Payables -96.66%311.63K29.42%5.57M--5.45M-59.83%4.3M1,670.85%4.14M13,055.29%9.34M1,245.67%10.71M-10.89%1.4M-10.89%1.4M-90.12%233.88K
-accounts payable -99.72%3.59K285.44%4.28M--4.35M-53.77%1.11M--720.82K--1.3M714.36%2.4M123.40%311.09K123.40%311.09K--0
-Total tax payable --113.5K--71.2K--95.35K------------------0--0----
-Other payable -97.58%194.53K-61.88%1.22M--1M-61.59%3.19M1,362.65%3.42M11,220.50%8.04M1,558.42%8.31M-22.81%1.09M-22.81%1.09M-84.27%233.88K
Accrued and deferred income ----------296.62K----------------154.74%331.42K154.74%331.42K----
Current liabilities -96.90%311.63K18.69%6.03M--6.39M-58.38%5.08M202.04%5.1M517.87%10.06M582.58%12.2M11.09%2.95M11.09%2.95M-47.97%1.69M
Non current liabilities
Non current financial liabilities --0-3.47%2.51M--2.51M-24.14%2.6M-19.99%2.78M-9.85%3.27M-22.19%3.43M-22.94%3.58M-22.94%3.58M-29.34%3.47M
-Long term debt and capital lease obligation --0-3.47%2.51M--2.51M-24.14%2.6M-19.99%2.78M-9.85%3.27M-22.19%3.43M-22.94%3.58M-22.94%3.58M-29.34%3.47M
-Including:Long term capital lease obligation --0-3.47%2.51M--2.51M-24.14%2.6M-19.99%2.78M-9.85%3.27M-22.19%3.43M-22.94%3.58M-22.94%3.58M-29.34%3.47M
Total non current liabilities --0-3.47%2.51M--2.51M-24.14%2.6M-19.99%2.78M-9.85%3.27M-22.19%3.43M-22.94%3.58M-22.94%3.58M-29.34%3.47M
Total liabilities -97.66%311.63K11.18%8.53M--8.89M-50.87%7.68M52.61%7.88M153.58%13.34M152.43%15.62M-10.54%6.53M-10.54%6.53M-36.75%5.16M
Shareholders'equity
Share capital 108.36%76.91M12.27%76.91M--70.9M96.23%68.51M-3.77%58.62M-38.99%36.91M-32.62%34.91M23.88%60.91M23.88%60.91M23.88%60.91M
-common stock 108.36%76.91M12.27%76.91M--70.9M96.23%68.51M-3.77%58.62M-38.99%36.91M-32.62%34.91M23.88%60.91M23.88%60.91M23.88%60.91M
-Preferred stock --------------0--0--------------------
Retained earnings -216.68%-36.05M-22.69%-34.6M---32.49M-266.78%-28.2M57.70%-20.59M76.28%-11.38M---7.69M27.02%-33.03M27.02%-33.03M-15.08%-48.68M
Other reserves ----------0------0--0--0--0--00.00%21.31M
Other equity interest ----------118.43K72.44%268.83K1,409.88%2.35M-24.40%155.9K--155.9K-54.15%155.9K-54.15%155.9K-62.97%155.9K
Total stockholders'equity 59.09%40.86M4.28%42.32M--38.53M48.20%40.58M19.83%40.38M-24.52%25.69M-1.62%27.38M9.71%28.04M9.71%28.04M17.83%33.7M
Noncontrolling interests --569.21K--560.08K--560.19K------------------0--0----
Total equity 61.31%41.43M5.66%42.88M--39.09M48.20%40.58M19.83%40.38M-24.52%25.69M-1.62%27.38M9.71%28.04M9.71%28.04M17.83%33.7M
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.