MY Stock MarketDetailed Quotes

7315 AHB

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

AHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
67.06%-2.25M
-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
Net profit before non-cash adjustment
62.78%-1.38M
---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
Total adjustment of non-cash items
114.97%1.27M
--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
-Depreciation and amortization
-6.60%554.34K
--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
-Reversal of impairment losses recognized in profit and loss
--20.12M
--300K
--4.69M
--2M
--0
--0
363.90%1.68M
363.90%1.68M
--0
----
-Disposal profit
---19.38M
--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
--0
---118.43K
--2.82M
1,144.06%2.28M
--0
--0
-24.98%182.9K
--0
-24.98%182.9K
----
-Other non-cash items
-4,805.69%-24.14K
---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
Changes in working capital
42.30%-2.15M
---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
-Change in receivables
150.56%8.37M
---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
-Change in inventory
-828.53%-9.59M
---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
-Change in payables
88.89%-930.97K
---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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-815
-25.68K
-157.11K
0
0
0
22.33%-152.71K
46.56%-41.39K
25.91%-35.97K
5.36%-36.88K
Interest received (cash flow from operating activities)
4,971.34%24.95K
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
Tax refund paid
-26.18K
-24.15K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-44.94K
Operating cash flow
67.02%-2.25M
---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
Investing cash flow
Net PPE purchase and sale
-100.03%-1.81K
---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
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
-101.19%-72.46K
---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
Financing cash flow
Net common stock issuance
--0
--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
Net preferred stock issuance
----
----
--18.71M
----
----
----
--0
----
----
----
Increase or decrease of lease financing
---120.25K
---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
Net other fund-raising expenses
--1
--6K
--5.02M
--6K
----
----
-256.77%-99K
--0
--0
89.49%-33.4K
Financing cash flow
-105.98%-120.25K
--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
Net cash flow
Beginning cash position
3,715.98%6.04M
--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
Current changes in cash
-292.55%-2.44M
---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
Effect of exchange rate changes
--0
--0
--6.15K
--0
--0
--0
-87.81%1.34K
--1.34K
--0
--0
End cash Position
152.08%3.6M
--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
Free cash flow
-203.00%-2.25M
---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
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 67.06%-2.25M-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
Net profit before non-cash adjustment 62.78%-1.38M---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
Total adjustment of non-cash items 114.97%1.27M--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%561.67K
-Depreciation and amortization -6.60%554.34K--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%576.09K
-Reversal of impairment losses recognized in profit and loss --20.12M--300K--4.69M--2M--0--0363.90%1.68M363.90%1.68M--0----
-Disposal profit ---19.38M--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 --0---118.43K--2.82M1,144.06%2.28M--0--0-24.98%182.9K--0-24.98%182.9K----
-Other non-cash items -4,805.69%-24.14K---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%-14.42K
Changes in working capital 42.30%-2.15M---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
-Change in receivables 150.56%8.37M---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
-Change in inventory -828.53%-9.59M---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%-4.2M
-Change in payables 88.89%-930.97K---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%-682.72K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -815-25.68K-157.11K00022.33%-152.71K46.56%-41.39K25.91%-35.97K5.36%-36.88K
Interest received (cash flow from operating activities) 4,971.34%24.95K35.98K107.81K131.08%14.05K-99.04%492-92.75%346-77.43%11.17K-94.82%282-420.09%-45.19K618.00%51.31K
Tax refund paid -26.18K-24.15K
Other operating cash inflow (outflow) 000000000-44.94K
Operating cash flow 67.02%-2.25M---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
Investing cash flow
Net PPE purchase and sale -100.03%-1.81K---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%-300
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 -101.19%-72.46K---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%-300
Financing cash flow
Net common stock issuance --0--6.01M--9.5M6,592.02%16.71M-76.46%2M--0441.34%11.39M--1595.14%249.63K310.88%8.5M
Net preferred stock issuance ----------18.71M--------------0------------
Increase or decrease of lease financing ---120.25K---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
Net other fund-raising expenses --1--6K--5.02M--6K---------256.77%-99K--0--089.49%-33.4K
Financing cash flow -105.98%-120.25K--5.84M--32.26M170,024.10%15.65M-75.63%2.01M--0638.92%10.22M-139.74%-398.15K96.25%-9.21K427.50%8.26M
Net cash flow
Beginning cash position 3,715.98%6.04M--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
Current changes in cash -292.55%-2.44M---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%1.85M
Effect of exchange rate changes --0--0--6.15K--0--0--0-87.81%1.34K--1.34K--0--0
End cash Position 152.08%3.6M--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%5.86M
Free cash flow -203.00%-2.25M---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
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data