CBHB
0339
SET
0337
NORTHERN
0340
4
COLFORM
0341
5
SUNLOGY
0345
MY Stock MarketDetailed Quotes
8133 BHIC
- 0.360
- 0.0000.00%
15min DelayNot Open Mar 13 11:48 CST
203.14MMarket Cap27.69P/E (TTM)
0.000High0.000Low0Volume0.000Open0.360Pre Close0.00Turnover0.54852wk High0.00%Turnover Ratio564.28MShares0.19552wk Low0.013EPS TTM33.93MFloat Cap53.443Historical High27.69P/E (Static)94.26MShs Float0.093Historical Low0.013EPS LYR0.00%Amplitude0.03Dividend TTM-5.54P/B100Lot Size8.33%Div YieldTTM
BHIC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 89.69%131.3M | 89.69%131.3M | 541.24%66.23M | 871.96%77.73M | 4,663.43%37.25M | 162.67%69.22M | 162.67%69.22M | 259.02%10.33M | 257.49%8M | -70.94%782K |
| -Cash and cash equivalents | 89.69%131.3M | 89.69%131.3M | 541.24%66.23M | 871.96%77.73M | 4,663.43%37.25M | 162.67%69.22M | 162.67%69.22M | 259.02%10.33M | 257.49%8M | -70.94%782K |
| -Including:Cash | 214.65%131.3M | 214.65%131.3M | 541.24%66.23M | 871.96%77.73M | 4,663.43%37.25M | 58.35%41.73M | 58.35%41.73M | 259.02%10.33M | 257.49%8M | -70.94%782K |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --27.49M | --27.49M | ---- | ---- | ---- |
| Receivables | -1.51%59.63M | -1.51%59.63M | -10.41%93.87M | 15.10%111.52M | 6.58%89.78M | -21.39%60.55M | -21.39%60.55M | -39.08%104.78M | -40.76%96.89M | -39.98%84.24M |
| -Accounts receivable | 4.25%57.41M | 4.25%57.41M | -35.42%54.94M | -28.45%54.91M | 15.64%86.65M | -13.10%55.07M | -13.10%55.07M | -46.16%85.08M | -49.01%76.75M | -42.62%74.93M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 429.15%394.25M | 429.15%394.25M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -2,947.97%-339.18M | -2,947.97%-339.18M | ---- | ---- | ---- |
| -Other receivables | -59.42%2.22M | -59.42%2.22M | 97.63%38.93M | 181.09%56.61M | -66.31%3.14M | -59.90%5.47M | -59.90%5.47M | 40.95%19.7M | 54.53%20.14M | -4.81%9.31M |
| Inventory | 397.60%12.22M | 397.60%12.22M | -8.65%2.5M | -9.87%2.46M | -9.80%2.46M | -16.52%2.46M | -16.52%2.46M | -2.80%2.74M | 3.81%2.73M | 3.97%2.72M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 787.05%14.93M | 787.05%14.93M | ---- | ---- | ---- |
| Tax assets-Current | 10.00%297K | 10.00%297K | -55.89%333K | -39.78%333K | -46.00%297K | -36.02%270K | -36.02%270K | 59.28%755K | 26.54%553K | 25.86%550K |
| Holding assets for sale | ---- | ---- | --53.48M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | 38.01%203.45M | 38.01%203.45M | 82.48%216.42M | 77.54%192.04M | 46.99%129.79M | 35.97%147.42M | 35.97%147.42M | -37.19%118.6M | -35.94%108.17M | -41.13%88.3M |
| Non current assets | ||||||||||
| Net PPE | -4.09%26.68M | -4.09%26.68M | 4.66%27.01M | 5.77%27.66M | 6.42%28.36M | 2.15%27.82M | 2.15%27.82M | -6.02%25.81M | -32.27%26.16M | -32.10%26.65M |
| -Gross PP&E | -66.03%26.68M | -66.03%26.68M | 4.66%27.01M | 5.77%27.66M | 6.42%28.36M | 1.24%78.55M | 1.24%78.55M | -6.02%25.81M | -32.27%26.16M | -32.10%26.65M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.75%-50.73M | -0.75%-50.73M | ---- | ---- | ---- |
| Investment properties | -2.95%9.2M | -2.95%9.2M | -7.00%8.97M | -6.87%9.14M | -6.76%9.31M | -6.65%9.48M | -6.65%9.48M | -6.54%9.65M | -6.43%9.82M | -6.33%9.98M |
| Total investment | -73.98%24.1M | -73.98%24.1M | -71.98%22.1M | 13.15%89.94M | 11.72%92.18M | 11.11%92.62M | 11.11%92.62M | 1.47%78.87M | 2.03%79.48M | 4.50%82.51M |
| -Long-term equity investment | -0.89%24.1M | -0.89%24.1M | -71.98%22.1M | -72.79%21.63M | -71.91%23.18M | -70.83%24.32M | -70.83%24.32M | 1.47%78.87M | 2.03%79.48M | 4.50%82.51M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --68.3M | --68.3M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | --68.3M | --68.3M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | --68.3M | --69M | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.92%255.54M | 26.92%255.54M | 26.92%255.54M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -95.90%185K | -95.80%185K | -95.80%185K |
| Total non current assets | -53.83%59.98M | -53.83%59.98M | -84.30%58.09M | -65.85%126.74M | -65.36%129.84M | -65.49%129.92M | -65.49%129.92M | 15.16%370.05M | 11.55%371.17M | 12.04%374.86M |
| Total assets | -5.01%263.44M | -5.01%263.44M | -43.82%274.51M | -33.50%318.78M | -43.94%259.63M | -42.80%277.34M | -42.80%277.34M | -4.22%488.65M | -4.44%479.34M | -4.42%463.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -54.29%3.77M | -54.29%3.77M | -97.39%3.8M | -97.22%4.31M | -95.87%6.77M | -95.50%8.26M | -95.50%8.26M | -24.85%145.78M | -22.50%155.25M | -19.14%163.79M |
| -Current debt and capital lease obligation | -54.29%3.77M | -54.29%3.77M | -97.39%3.8M | -97.22%4.31M | -95.87%6.77M | -95.50%8.26M | -95.50%8.26M | -24.85%145.78M | -22.50%155.25M | -19.14%163.79M |
| -Including:Current debt | -69.43%1.91M | -69.43%1.91M | -98.77%1.78M | -98.83%1.8M | -97.15%4.64M | -96.59%6.23M | -96.59%6.23M | -24.85%145.1M | -22.52%154.51M | -19.19%162.97M |
| -Including:Current capital Lease obligation | -7.75%1.87M | -7.75%1.87M | 199.55%2.02M | 239.59%2.51M | 157.13%2.13M | 136.13%2.03M | 136.13%2.03M | -24.69%674K | -18.86%740K | -8.81%828K |
| Payables | 27.75%88.87M | 27.75%88.87M | -41.24%130.77M | -38.64%117.33M | -52.09%79.69M | -52.98%69.56M | -52.98%69.56M | 59.46%222.55M | 60.17%191.23M | 76.35%166.34M |
| -accounts payable | 91.36%76.94M | 91.36%76.94M | -46.14%111.76M | -45.24%96.7M | -57.22%66.56M | 48.44%40.21M | 48.44%40.21M | 58.80%207.53M | 59.96%176.6M | 81.34%155.57M |
| -Total tax payable | -25.05%11.93M | -25.05%11.93M | 26.50%19.01M | 40.97%20.63M | 22.00%13.13M | 46.63%15.92M | 46.63%15.92M | 69.31%15.03M | 62.64%14.63M | 26.23%10.77M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -87.78%13.44M | -87.78%13.44M | ---- | ---- | ---- |
| Current provisions | -0.12%12.65M | -0.12%12.65M | 1.37%12.66M | -9.86%12.66M | -10.29%12.65M | -10.29%12.67M | -10.29%12.67M | -13.14%12.49M | -5.47%14.04M | -5.03%14.11M |
| Accrued and deferred income | 140.42%49.45M | 140.42%49.45M | --868K | --868K | --868K | 144.35%20.57M | 144.35%20.57M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---168K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 39.34%154.75M | 39.34%154.75M | -61.11%148.09M | -62.51%135.17M | -71.00%99.82M | -68.64%111.06M | -68.64%111.06M | 9.46%380.81M | 7.75%360.52M | 10.42%344.24M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.84%9.15M | -23.84%9.15M | -81.06%10.29M | -81.80%10.85M | -81.39%12.05M | -82.86%12.02M | -82.86%12.02M | -27.67%54.33M | -25.90%59.6M | -24.49%64.73M |
| -Long term debt and capital lease obligation | -23.84%9.15M | -23.84%9.15M | -81.06%10.29M | -81.80%10.85M | -81.39%12.05M | -82.86%12.02M | -82.86%12.02M | -27.67%54.33M | -25.90%59.6M | -24.49%64.73M |
| -Including:Long term debt | -45.94%2.25M | -45.94%2.25M | -94.08%2.84M | -93.75%3.32M | -93.95%3.52M | -93.43%4.16M | -93.43%4.16M | -29.72%47.98M | -27.68%53.1M | -25.99%58.1M |
| -Including:Long term capital lease obligation | -12.16%6.91M | -12.16%6.91M | 17.28%7.45M | 15.72%7.53M | 28.56%8.53M | 15.14%7.86M | 15.14%7.86M | -7.27%6.35M | -7.31%6.5M | -8.30%6.64M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --22K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --168K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -23.84%9.15M | -23.84%9.15M | -81.06%10.29M | -81.80%10.85M | -81.14%12.22M | -82.86%12.02M | -82.86%12.02M | -27.67%54.33M | -25.90%59.6M | -24.47%64.76M |
| Total liabilities | 33.17%163.9M | 33.17%163.9M | -63.60%158.38M | -65.24%146.01M | -72.61%112.03M | -70.99%123.07M | -70.99%123.07M | 2.86%435.14M | 1.23%420.12M | 2.90%408.99M |
| Shareholders'equity | ||||||||||
| Share capital | -7.35%563.3M | -7.35%563.3M | 126.72%563.3M | 144.70%607.99M | 144.70%607.99M | 144.70%607.99M | 144.70%607.99M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M |
| -common stock | 0.00%427.21M | 0.00%427.21M | 71.94%427.21M | 71.94%427.21M | 71.94%427.21M | 71.94%427.21M | 71.94%427.21M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M |
| -Preferred stock | -24.72%136.09M | -24.72%136.09M | --136.09M | --180.78M | --180.78M | --180.78M | --180.78M | ---- | ---- | ---- |
| Retained earnings | -2.21%-463.77M | -2.21%-463.77M | -129.38%-447.17M | -129.99%-435.23M | -136.96%-460.39M | -141.61%-453.72M | -141.61%-453.72M | -20.86%-194.95M | -16.90%-189.24M | -20.41%-194.29M |
| Total stockholders'equity | -35.48%99.54M | -35.48%99.54M | 117.04%116.13M | 191.72%172.76M | 172.49%147.6M | 154.28%154.27M | 154.28%154.27M | -38.60%53.51M | -31.60%59.22M | -37.81%54.17M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total equity | -35.48%99.54M | -35.48%99.54M | 117.04%116.13M | 191.72%172.76M | 172.49%147.6M | 154.28%154.27M | 154.28%154.27M | -38.60%53.51M | -31.60%59.22M | -37.81%54.17M |
| 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.