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7315 AHB

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  • 0.050
  • +0.005+11.11%
15min DelayNot Open Sep 17 16:50 CST
37.21MMarket Cap-1041P/E (TTM)

AHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-8.1M
-21.23M
-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
Net profit before non-cash adjustment
---2.11M
---21.49M
-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
Total adjustment of non-cash items
--720.53K
--9.64M
1,284.76%4.85M
5.58%593.01K
-5.42%593.68K
27.50%4.01M
137.22%2.47M
-64.27%350.59K
-10.76%561.67K
27.21%627.72K
-Depreciation and amortization
--549.26K
--3.45M
-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
-Reversal of impairment losses recognized in profit and loss
--300K
--4.69M
--2M
--0
--0
363.90%1.68M
363.90%1.68M
--0
----
----
-Disposal profit
--0
---672.04K
--0
--0
--0
---556.13K
---16.06K
---540.06K
----
----
-Net exchange gains and losses
--0
---6.15K
--0
--0
--0
-343.14%-31.23K
-343.14%-31.23K
--0
----
----
-Remuneration paid in stock
---118.43K
--2.82M
1,144.06%2.28M
--0
--0
-24.98%182.9K
--0
-24.98%182.9K
----
----
-Other non-cash items
---10.3K
---636.66K
-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
Changes in working capital
---6.71M
---9.38M
-257.74%-8.58M
20.56%-3.72M
511.78%8.51M
-829.24%-7.48M
-45.45%1.67M
-100.24%-2.4M
-262.34%-4.68M
-49.55%-2.07M
-Change in receivables
---659.79K
---4.38M
5.26%-6.71M
1,593.19%3.34M
111.17%141.6K
-951.61%-9.97M
-150.38%-1.82M
-442.68%-7.08M
113.72%197.28K
-516.25%-1.27M
-Change in inventory
---5.89M
---8.75M
-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
-Change in payables
---161.43K
--3.75M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.68K
-157.11K
0
0
0
22.33%-152.71K
46.56%-41.39K
25.91%-35.97K
5.36%-36.88K
-21.55%-38.46K
Interest received (cash flow from operating activities)
35.98K
107.81K
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
Tax refund paid
-24.15K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-44.94K
44.94K
Operating cash flow
---8.12M
---21.28M
-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
Investing cash flow
Net PPE purchase and sale
---10.51K
--3K
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
Net business purchase and sale
----
---3.46M
--0
--0
--0
---1.39K
--3
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
--0
----
----
----
----
Investing cash flow
---10.51K
---3.46M
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
Financing cash flow
Net common stock issuance
--6.01M
--9.5M
6,592.02%16.71M
-76.46%2M
--0
441.34%11.39M
--1
595.14%249.63K
310.88%8.5M
--2.64M
Net preferred stock issuance
----
--18.71M
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
---180.37K
---966.21K
-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
Net other fund-raising expenses
--6K
--5.02M
--6K
----
----
-256.77%-99K
--0
--0
89.49%-33.4K
-120.07%-65.6K
Financing cash flow
--5.84M
--32.26M
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
Net cash flow
Beginning cash position
--8.33M
--801.19K
-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
Current changes in cash
---2.29M
--7.52M
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
Effect of exchange rate changes
--0
--6.15K
--0
--0
--0
-87.81%1.34K
--1.34K
--0
--0
--0
End cash Position
--6.04M
--8.33M
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
Free cash flow
---8.13M
---21.28M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -8.1M-21.23M-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
Net profit before non-cash adjustment ---2.11M---21.49M-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%-369.92K
Total adjustment of non-cash items --720.53K--9.64M1,284.76%4.85M5.58%593.01K-5.42%593.68K27.50%4.01M137.22%2.47M-64.27%350.59K-10.76%561.67K27.21%627.72K
-Depreciation and amortization --549.26K--3.45M-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%594.03K
-Reversal of impairment losses recognized in profit and loss --300K--4.69M--2M--0--0363.90%1.68M363.90%1.68M--0--------
-Disposal profit --0---672.04K--0--0--0---556.13K---16.06K---540.06K--------
-Net exchange gains and losses --0---6.15K--0--0--0-343.14%-31.23K-343.14%-31.23K--0--------
-Remuneration paid in stock ---118.43K--2.82M1,144.06%2.28M--0--0-24.98%182.9K--0-24.98%182.9K--------
-Other non-cash items ---10.3K---636.66K-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
Changes in working capital ---6.71M---9.38M-257.74%-8.58M20.56%-3.72M511.78%8.51M-829.24%-7.48M-45.45%1.67M-100.24%-2.4M-262.34%-4.68M-49.55%-2.07M
-Change in receivables ---659.79K---4.38M5.26%-6.71M1,593.19%3.34M111.17%141.6K-951.61%-9.97M-150.38%-1.82M-442.68%-7.08M113.72%197.28K-516.25%-1.27M
-Change in inventory ---5.89M---8.75M-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
-Change in payables ---161.43K--3.75M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.68K-157.11K00022.33%-152.71K46.56%-41.39K25.91%-35.97K5.36%-36.88K-21.55%-38.46K
Interest received (cash flow from operating activities) 35.98K107.81K131.08%14.05K-99.04%492-92.75%346-77.43%11.17K-94.82%282-420.09%-45.19K618.00%51.31K-79.05%4.77K
Tax refund paid -24.15K
Other operating cash inflow (outflow) 00000000-44.94K44.94K
Operating cash flow ---8.12M---21.28M-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
Investing cash flow
Net PPE purchase and sale ---10.51K--3K4,604.64%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%-14.59K
Net business purchase and sale -------3.46M--0--0--0---1.39K--3------------
Advance cash and loans provided to other parties ------0--------------0----------------
Investing cash flow ---10.51K---3.46M4,512.57%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%-14.59K
Financing cash flow
Net common stock issuance --6.01M--9.5M6,592.02%16.71M-76.46%2M--0441.34%11.39M--1595.14%249.63K310.88%8.5M--2.64M
Net preferred stock issuance ------18.71M--------------0----------------
Increase or decrease of lease financing ---180.37K---966.21K-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
Net other fund-raising expenses --6K--5.02M--6K---------256.77%-99K--0--089.49%-33.4K-120.07%-65.6K
Financing cash flow --5.84M--32.26M170,024.10%15.65M-75.63%2.01M--0638.92%10.22M-139.74%-398.15K96.25%-9.21K427.50%8.26M933.17%2.37M
Net cash flow
Beginning cash position --8.33M--801.19K-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%3.5M
Current changes in cash ---2.29M--7.52M278.28%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
Effect of exchange rate changes --0--6.15K--0--0--0-87.81%1.34K--1.34K--0--0--0
End cash Position --6.04M--8.33M162.83%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
Free cash flow ---8.13M---21.28M-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
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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