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7315 AHB

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:56 CST
85.57MMarket Cap-2395P/E (TTM)

AHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-332.09%-13.01M
-6.95%-6.82M
555.45%8.44M
-293.57%-12.56M
-222.25%-1.31M
-190.38%-3.01M
-314.30%-6.38M
-9.98%-1.85M
-106.88%-3.19M
144.87%1.07M
Net profit before non-cash adjustment
-864.00%-9.29M
-60.48%-3.7M
-78.60%-660.7K
-64.35%-9.09M
-79.60%-5.46M
-17.43%-963.27K
-162.68%-2.3M
53.59%-369.92K
17.43%-5.53M
20.26%-3.04M
Total adjustment of non-cash items
1,284.76%4.85M
5.58%593.01K
-5.42%593.68K
228.29%10.33M
743.66%8.79M
-64.27%350.59K
-10.76%561.67K
27.21%627.72K
-35.43%3.15M
-70.42%1.04M
-Depreciation and amortization
-5.28%593.5K
3.02%593.5K
0.00%594.03K
8.85%2.59M
33.52%792.57K
-10.87%626.59K
-3.59%576.09K
22.58%594.03K
25.04%2.38M
-24.86%593.59K
-Reversal of impairment losses recognized in profit and loss
--500K
--0
--0
2,103.54%8M
2,103.54%8M
--0
----
----
-73.98%363.07K
--363.07K
-Disposal profit
377.75%1.5M
--0
--0
---556.13K
---16.06K
---540.06K
----
----
--0
--0
-Net exchange gains and losses
--0
--0
--0
-343.14%-31.23K
-343.14%-31.23K
--0
----
----
111.62%12.85K
--12.85K
-Remuneration paid in stock
1,144.06%2.28M
--0
--0
-24.98%182.9K
--0
-24.98%182.9K
----
----
-83.87%243.81K
--0
-Other non-cash items
-117.31%-14.05K
96.59%-492
-101.03%-346
-3.81%141.54K
-42.91%41.11K
135.72%81.16K
-145.32%-14.42K
279.54%33.69K
-15.07%147.14K
-38.90%72.01K
Changes in working capital
-257.74%-8.58M
20.56%-3.72M
511.78%8.51M
-1,614.24%-13.79M
-251.29%-4.64M
-100.24%-2.4M
-262.34%-4.68M
-49.55%-2.07M
-381.71%-804.6K
246.00%3.07M
-Change in receivables
5.26%-6.71M
1,593.19%3.34M
111.17%141.6K
-1,490.89%-16.29M
-325.32%-8.14M
-442.68%-7.08M
113.72%197.28K
-516.25%-1.27M
3.48%1.17M
236.46%3.61M
-Change in inventory
-374.43%-3.66M
131.33%1.32M
-1,549.18%-608.16K
-177.03%-829.66K
1,232.34%1.99M
442.69%1.33M
-888.11%-4.2M
115.54%41.97K
-772.96%-299.48K
-83.40%149.58K
-Change in payables
-46.50%1.79M
-1,127.15%-8.38M
1,167.16%8.98M
298.47%3.33M
316.83%1.5M
2,517.67%3.35M
-219.69%-682.72K
40.61%-841.14K
-88.21%-1.68M
-93.88%-691.79K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
22.33%-152.71K
46.56%-41.39K
25.91%-35.97K
5.36%-36.88K
-21.55%-38.46K
0.81%-196.62K
45.77%-77.45K
Interest received (cash flow from operating activities)
131.08%14.05K
-99.04%492
-92.75%346
-77.43%11.17K
-94.82%282
-420.09%-45.19K
618.00%51.31K
-79.05%4.77K
98.16%49.48K
5.44K
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
-44.94K
44.94K
0
0
Operating cash flow
-320.30%-13M
-6.43%-6.82M
558.25%8.44M
-280.46%-12.7M
-235.16%-1.35M
-188.62%-3.09M
-307.85%-6.41M
-8.74%-1.84M
-94.56%-3.34M
139.89%1M
Investing cash flow
Net PPE purchase and sale
4,604.64%3.01M
2,027,025.67%6.08M
-62,188.34%-9.09M
-238.80%-225.02K
---143.42K
-6,671,500.00%-66.71K
96.49%-300
74.79%-14.59K
33.88%-66.42K
--0
Net business purchase and sale
--0
--0
--0
---1.39K
--3
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Investing cash flow
4,512.57%3.01M
2,027,025.67%6.08M
-62,188.34%-9.09M
-240.90%-226.41K
---143.42K
-6,810,700.00%-68.11K
96.49%-300
74.79%-14.59K
33.88%-66.42K
--0
Financing cash flow
Net common stock issuance
6,592.02%16.71M
-76.46%2M
--0
441.34%11.39M
--1
595.14%249.63K
310.88%8.5M
--2.64M
-66.48%2.1M
--0
Increase or decrease of lease financing
-311.33%-1.06M
--0
--0
-36.48%-1.07M
-106.21%-398.15K
16.07%-258.84K
-11.90%-207.2K
-111.44%-205.78K
-149.71%-783.97K
---193.08K
Net other fund-raising expenses
--6K
----
----
-256.77%-99K
--0
--0
89.49%-33.4K
-120.07%-65.6K
146.64%63.15K
113.59%27K
Financing cash flow
170,024.10%15.65M
-75.63%2.01M
--0
638.92%10.22M
-139.74%-398.15K
96.25%-9.21K
427.50%8.26M
933.17%2.37M
-76.27%1.38M
-102.88%-166.08K
Net cash flow
Beginning cash position
-75.66%1.43M
-96.06%158.29K
-77.13%801.19K
-36.45%3.5M
1.30%2.69M
47.48%5.86M
0.68%4.02M
-36.45%3.5M
267.12%5.51M
22.21%2.66M
Current changes in cash
278.28%5.65M
-31.24%1.27M
-224.94%-642.9K
-33.80%-2.7M
-326.98%-1.89M
-140.70%-3.17M
12,175.97%1.85M
133.79%514.56K
-150.36%-2.02M
-75.02%834.23K
Effect of exchange rate changes
--0
--0
--0
-87.81%1.34K
--1.34K
--0
--0
--0
1,797.21%10.96K
----
End cash Position
162.83%7.08M
-75.66%1.43M
-96.06%158.29K
-77.13%801.19K
-77.13%801.19K
1.30%2.69M
47.48%5.86M
0.68%4.02M
-36.45%3.5M
-36.45%3.5M
Free cash flow
-216.31%-9.99M
88.41%-743.25K
65.38%-642.9K
-279.65%-12.92M
-249.50%-1.5M
-194.85%-3.16M
-305.66%-6.41M
-5.98%-1.86M
-87.46%-3.4M
141.23%1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -332.09%-13.01M-6.95%-6.82M555.45%8.44M-293.57%-12.56M-222.25%-1.31M-190.38%-3.01M-314.30%-6.38M-9.98%-1.85M-106.88%-3.19M144.87%1.07M
Net profit before non-cash adjustment -864.00%-9.29M-60.48%-3.7M-78.60%-660.7K-64.35%-9.09M-79.60%-5.46M-17.43%-963.27K-162.68%-2.3M53.59%-369.92K17.43%-5.53M20.26%-3.04M
Total adjustment of non-cash items 1,284.76%4.85M5.58%593.01K-5.42%593.68K228.29%10.33M743.66%8.79M-64.27%350.59K-10.76%561.67K27.21%627.72K-35.43%3.15M-70.42%1.04M
-Depreciation and amortization -5.28%593.5K3.02%593.5K0.00%594.03K8.85%2.59M33.52%792.57K-10.87%626.59K-3.59%576.09K22.58%594.03K25.04%2.38M-24.86%593.59K
-Reversal of impairment losses recognized in profit and loss --500K--0--02,103.54%8M2,103.54%8M--0---------73.98%363.07K--363.07K
-Disposal profit 377.75%1.5M--0--0---556.13K---16.06K---540.06K----------0--0
-Net exchange gains and losses --0--0--0-343.14%-31.23K-343.14%-31.23K--0--------111.62%12.85K--12.85K
-Remuneration paid in stock 1,144.06%2.28M--0--0-24.98%182.9K--0-24.98%182.9K---------83.87%243.81K--0
-Other non-cash items -117.31%-14.05K96.59%-492-101.03%-346-3.81%141.54K-42.91%41.11K135.72%81.16K-145.32%-14.42K279.54%33.69K-15.07%147.14K-38.90%72.01K
Changes in working capital -257.74%-8.58M20.56%-3.72M511.78%8.51M-1,614.24%-13.79M-251.29%-4.64M-100.24%-2.4M-262.34%-4.68M-49.55%-2.07M-381.71%-804.6K246.00%3.07M
-Change in receivables 5.26%-6.71M1,593.19%3.34M111.17%141.6K-1,490.89%-16.29M-325.32%-8.14M-442.68%-7.08M113.72%197.28K-516.25%-1.27M3.48%1.17M236.46%3.61M
-Change in inventory -374.43%-3.66M131.33%1.32M-1,549.18%-608.16K-177.03%-829.66K1,232.34%1.99M442.69%1.33M-888.11%-4.2M115.54%41.97K-772.96%-299.48K-83.40%149.58K
-Change in payables -46.50%1.79M-1,127.15%-8.38M1,167.16%8.98M298.47%3.33M316.83%1.5M2,517.67%3.35M-219.69%-682.72K40.61%-841.14K-88.21%-1.68M-93.88%-691.79K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00022.33%-152.71K46.56%-41.39K25.91%-35.97K5.36%-36.88K-21.55%-38.46K0.81%-196.62K45.77%-77.45K
Interest received (cash flow from operating activities) 131.08%14.05K-99.04%492-92.75%346-77.43%11.17K-94.82%282-420.09%-45.19K618.00%51.31K-79.05%4.77K98.16%49.48K5.44K
Tax refund paid
Other operating cash inflow (outflow) 000000-44.94K44.94K00
Operating cash flow -320.30%-13M-6.43%-6.82M558.25%8.44M-280.46%-12.7M-235.16%-1.35M-188.62%-3.09M-307.85%-6.41M-8.74%-1.84M-94.56%-3.34M139.89%1M
Investing cash flow
Net PPE purchase and sale 4,604.64%3.01M2,027,025.67%6.08M-62,188.34%-9.09M-238.80%-225.02K---143.42K-6,671,500.00%-66.71K96.49%-30074.79%-14.59K33.88%-66.42K--0
Net business purchase and sale --0--0--0---1.39K--3--------------0----
Advance cash and loans provided to other parties ----------------------------------0----
Investing cash flow 4,512.57%3.01M2,027,025.67%6.08M-62,188.34%-9.09M-240.90%-226.41K---143.42K-6,810,700.00%-68.11K96.49%-30074.79%-14.59K33.88%-66.42K--0
Financing cash flow
Net common stock issuance 6,592.02%16.71M-76.46%2M--0441.34%11.39M--1595.14%249.63K310.88%8.5M--2.64M-66.48%2.1M--0
Increase or decrease of lease financing -311.33%-1.06M--0--0-36.48%-1.07M-106.21%-398.15K16.07%-258.84K-11.90%-207.2K-111.44%-205.78K-149.71%-783.97K---193.08K
Net other fund-raising expenses --6K---------256.77%-99K--0--089.49%-33.4K-120.07%-65.6K146.64%63.15K113.59%27K
Financing cash flow 170,024.10%15.65M-75.63%2.01M--0638.92%10.22M-139.74%-398.15K96.25%-9.21K427.50%8.26M933.17%2.37M-76.27%1.38M-102.88%-166.08K
Net cash flow
Beginning cash position -75.66%1.43M-96.06%158.29K-77.13%801.19K-36.45%3.5M1.30%2.69M47.48%5.86M0.68%4.02M-36.45%3.5M267.12%5.51M22.21%2.66M
Current changes in cash 278.28%5.65M-31.24%1.27M-224.94%-642.9K-33.80%-2.7M-326.98%-1.89M-140.70%-3.17M12,175.97%1.85M133.79%514.56K-150.36%-2.02M-75.02%834.23K
Effect of exchange rate changes --0--0--0-87.81%1.34K--1.34K--0--0--01,797.21%10.96K----
End cash Position 162.83%7.08M-75.66%1.43M-96.06%158.29K-77.13%801.19K-77.13%801.19K1.30%2.69M47.48%5.86M0.68%4.02M-36.45%3.5M-36.45%3.5M
Free cash flow -216.31%-9.99M88.41%-743.25K65.38%-642.9K-279.65%-12.92M-249.50%-1.5M-194.85%-3.16M-305.66%-6.41M-5.98%-1.86M-87.46%-3.4M141.23%1M
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

No Data

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