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8133 BHIC

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  • 0.400
  • +0.025+6.67%
15min DelayMarket Closed Nov 25 16:03 CST
225.71MMarket Cap-391P/E (TTM)

BHIC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
534.83%26.35M
534.83%26.35M
-4.86%2.88M
-Cash and cash equivalents
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
534.83%26.35M
534.83%26.35M
-4.86%2.88M
-Including:Cash
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
534.83%26.35M
534.83%26.35M
-4.86%2.88M
-Including:Cash equivalents
----
----
--27.49M
--27.49M
----
----
----
--0
--0
----
Receivables
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
-27.02%77.02M
-27.02%77.02M
-46.37%171.99M
-Accounts receivable
-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
-32.23%63.38M
-32.23%63.38M
-48.99%158.02M
-Gross accounts receivable
----
----
429.15%394.25M
429.15%394.25M
----
----
----
-27.43%74.51M
-27.43%74.51M
----
-Bad debt provision
----
----
-2,947.97%-339.18M
-2,947.97%-339.18M
----
----
----
-21.63%-11.13M
-21.63%-11.13M
----
-Other receivables
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
13.46%13.64M
13.46%13.64M
28.14%13.97M
Inventory
-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
1.03%2.94M
1.03%2.94M
-12.40%2.82M
Prepaid assets
----
----
787.05%14.93M
787.05%14.93M
----
----
----
-41.36%1.68M
-41.36%1.68M
----
Tax assets-Current
-39.78%333K
-46.00%297K
-36.02%270K
-36.02%270K
59.28%755K
26.54%553K
25.86%550K
10.18%422K
10.18%422K
-29.88%474K
Holding assets for sale
----
----
--0
--0
----
----
----
--0
--0
183.93%10.67M
Total current assets
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
-9.46%108.42M
-9.46%108.42M
-43.02%188.84M
Non current assets
Net PPE
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
-31.03%27.24M
-31.03%27.24M
-30.52%27.46M
-Gross PP&E
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
-12.75%77.59M
-12.75%77.59M
-30.52%27.46M
-Accumulated depreciation
----
----
-0.75%-50.73M
-0.75%-50.73M
----
----
----
-1.85%-50.36M
-1.85%-50.36M
----
Investment properties
-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
-6.23%10.15M
-6.23%10.15M
-6.14%10.32M
Total investment
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
4.91%83.36M
4.91%83.36M
-6.32%77.72M
-Long-term equity investment
-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
4.91%83.36M
4.91%83.36M
-6.32%77.72M
-Financial asset investment
----
----
--68.3M
--68.3M
----
----
----
--0
--0
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--68.3M
--68.3M
----
----
----
--0
--0
----
-Other investment
--68.3M
--69M
----
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
26.92%255.54M
26.92%255.54M
26.92%255.54M
26.92%255.54M
26.92%255.54M
--201.33M
Deferred tax assets-non current
----
--0
--0
--0
-95.90%185K
-95.80%185K
-95.80%185K
-95.80%185K
-95.80%185K
--4.51M
Total non current assets
-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
12.21%376.47M
12.21%376.47M
140.73%321.34M
Total assets
-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
6.51%484.89M
6.51%484.89M
9.74%510.18M
Liabilities
Current liabilities
Financial liabilities
-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
-10.26%183.6M
-10.26%183.6M
-11.99%193.98M
-Current debt and capital lease obligation
-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
-10.26%183.6M
-10.26%183.6M
-11.99%193.98M
-Including:Current debt
-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
-10.39%182.74M
-10.39%182.74M
-12.22%193.09M
-Including:Current capital Lease obligation
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
30.40%858K
30.40%858K
109.11%895K
Payables
-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
148.90%147.95M
148.90%147.95M
107.05%139.56M
-accounts payable
-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
-10.60%27.09M
-10.60%27.09M
113.31%130.69M
-Total tax payable
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
66.16%10.86M
66.16%10.86M
44.55%8.87M
-Other payable
----
----
-87.78%13.44M
-87.78%13.44M
----
----
----
386.51%110.01M
386.51%110.01M
----
Current provisions
-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
-5.01%14.12M
-5.01%14.12M
13.57%14.37M
Accrued and deferred income
--868K
--868K
144.35%20.57M
144.35%20.57M
----
----
----
69.55%8.42M
69.55%8.42M
--0
Other current liabilities
----
---168K
----
----
----
----
----
----
----
----
Current liabilities
-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
24.74%354.09M
24.74%354.09M
15.79%347.91M
Non current liabilities
Non current financial liabilities
-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
-22.78%70.11M
-22.78%70.11M
-0.97%75.12M
-Long term debt and capital lease obligation
-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
-22.78%70.11M
-22.78%70.11M
-0.97%75.12M
-Including:Long term debt
-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
-24.22%63.29M
-24.22%63.29M
-0.70%68.27M
-Including:Long term capital lease obligation
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
-6.31%6.83M
-6.31%6.83M
-3.56%6.85M
Non current deferred liabilities
----
----
--0
--0
--0
--0
--22K
--22K
--22K
--0
Other non current liabilities
----
--168K
----
----
----
----
----
----
----
----
Total non current liabilities
-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
-22.76%70.14M
-22.76%70.14M
-0.97%75.12M
Total liabilities
-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
13.23%424.22M
13.23%424.22M
12.41%423.03M
Shareholders'equity
Share capital
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
0.00%248.46M
0.00%248.46M
0.00%248.46M
-common stock
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
0.00%248.46M
0.00%248.46M
0.00%248.46M
-Preferred stock
--180.78M
--180.78M
--180.78M
--180.78M
----
----
----
--0
--0
----
Retained earnings
-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
-11.87%-187.79M
-11.87%-187.79M
-0.89%-161.31M
Total stockholders'equity
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
-24.72%60.67M
-24.72%60.67M
-1.60%87.15M
Noncontrolling interests
----
----
----
----
--0
----
----
----
----
----
Total equity
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
-24.72%60.67M
-24.72%60.67M
-1.60%87.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 871.96%77.73M4,663.43%37.25M162.67%69.22M162.67%69.22M259.02%10.33M257.49%8M-70.94%782K534.83%26.35M534.83%26.35M-4.86%2.88M
-Cash and cash equivalents 871.96%77.73M4,663.43%37.25M162.67%69.22M162.67%69.22M259.02%10.33M257.49%8M-70.94%782K534.83%26.35M534.83%26.35M-4.86%2.88M
-Including:Cash 871.96%77.73M4,663.43%37.25M58.35%41.73M58.35%41.73M259.02%10.33M257.49%8M-70.94%782K534.83%26.35M534.83%26.35M-4.86%2.88M
-Including:Cash equivalents ----------27.49M--27.49M--------------0--0----
Receivables 15.10%111.52M6.58%89.78M-21.39%60.55M-21.39%60.55M-39.08%104.78M-40.76%96.89M-39.98%84.24M-27.02%77.02M-27.02%77.02M-46.37%171.99M
-Accounts receivable -28.45%54.91M15.64%86.65M-13.10%55.07M-13.10%55.07M-46.16%85.08M-49.01%76.75M-42.62%74.93M-32.23%63.38M-32.23%63.38M-48.99%158.02M
-Gross accounts receivable --------429.15%394.25M429.15%394.25M-------------27.43%74.51M-27.43%74.51M----
-Bad debt provision ---------2,947.97%-339.18M-2,947.97%-339.18M-------------21.63%-11.13M-21.63%-11.13M----
-Other receivables 181.09%56.61M-66.31%3.14M-59.90%5.47M-59.90%5.47M40.95%19.7M54.53%20.14M-4.81%9.31M13.46%13.64M13.46%13.64M28.14%13.97M
Inventory -9.87%2.46M-9.80%2.46M-16.52%2.46M-16.52%2.46M-2.80%2.74M3.81%2.73M3.97%2.72M1.03%2.94M1.03%2.94M-12.40%2.82M
Prepaid assets --------787.05%14.93M787.05%14.93M-------------41.36%1.68M-41.36%1.68M----
Tax assets-Current -39.78%333K-46.00%297K-36.02%270K-36.02%270K59.28%755K26.54%553K25.86%550K10.18%422K10.18%422K-29.88%474K
Holding assets for sale ----------0--0--------------0--0183.93%10.67M
Total current assets 77.54%192.04M46.99%129.79M35.97%147.42M35.97%147.42M-37.19%118.6M-35.94%108.17M-41.13%88.3M-9.46%108.42M-9.46%108.42M-43.02%188.84M
Non current assets
Net PPE 5.77%27.66M6.42%28.36M2.15%27.82M2.15%27.82M-6.02%25.81M-32.27%26.16M-32.10%26.65M-31.03%27.24M-31.03%27.24M-30.52%27.46M
-Gross PP&E 5.77%27.66M6.42%28.36M1.24%78.55M1.24%78.55M-6.02%25.81M-32.27%26.16M-32.10%26.65M-12.75%77.59M-12.75%77.59M-30.52%27.46M
-Accumulated depreciation ---------0.75%-50.73M-0.75%-50.73M-------------1.85%-50.36M-1.85%-50.36M----
Investment properties -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-6.23%10.15M-6.23%10.15M-6.14%10.32M
Total investment 13.15%89.94M11.72%92.18M11.11%92.62M11.11%92.62M1.47%78.87M2.03%79.48M4.50%82.51M4.91%83.36M4.91%83.36M-6.32%77.72M
-Long-term equity investment -72.79%21.63M-71.91%23.18M-70.83%24.32M-70.83%24.32M1.47%78.87M2.03%79.48M4.50%82.51M4.91%83.36M4.91%83.36M-6.32%77.72M
-Financial asset investment ----------68.3M--68.3M--------------0--0----
-Including:Financial assets designated as fair value through profit or loss, Total ----------68.3M--68.3M--------------0--0----
-Other investment --68.3M--69M--------------------------------
Long-term accounts receivable and other receivables ----------------26.92%255.54M26.92%255.54M26.92%255.54M26.92%255.54M26.92%255.54M--201.33M
Deferred tax assets-non current ------0--0--0-95.90%185K-95.80%185K-95.80%185K-95.80%185K-95.80%185K--4.51M
Total non current assets -65.85%126.74M-65.36%129.84M-65.49%129.92M-65.49%129.92M15.16%370.05M11.55%371.17M12.04%374.86M12.21%376.47M12.21%376.47M140.73%321.34M
Total assets -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%463.16M6.51%484.89M6.51%484.89M9.74%510.18M
Liabilities
Current liabilities
Financial liabilities -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-10.26%183.6M-10.26%183.6M-11.99%193.98M
-Current debt and capital lease obligation -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-10.26%183.6M-10.26%183.6M-11.99%193.98M
-Including:Current debt -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-10.39%182.74M-10.39%182.74M-12.22%193.09M
-Including:Current capital Lease obligation 239.59%2.51M157.13%2.13M136.13%2.03M136.13%2.03M-24.69%674K-18.86%740K-8.81%828K30.40%858K30.40%858K109.11%895K
Payables -38.64%117.33M-52.09%79.69M-52.98%69.56M-52.98%69.56M59.46%222.55M60.17%191.23M76.35%166.34M148.90%147.95M148.90%147.95M107.05%139.56M
-accounts payable -45.24%96.7M-57.22%66.56M48.44%40.21M48.44%40.21M58.80%207.53M59.96%176.6M81.34%155.57M-10.60%27.09M-10.60%27.09M113.31%130.69M
-Total tax payable 40.97%20.63M22.00%13.13M46.63%15.92M46.63%15.92M69.31%15.03M62.64%14.63M26.23%10.77M66.16%10.86M66.16%10.86M44.55%8.87M
-Other payable ---------87.78%13.44M-87.78%13.44M------------386.51%110.01M386.51%110.01M----
Current provisions -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-5.01%14.12M-5.01%14.12M13.57%14.37M
Accrued and deferred income --868K--868K144.35%20.57M144.35%20.57M------------69.55%8.42M69.55%8.42M--0
Other current liabilities -------168K--------------------------------
Current liabilities -62.51%135.17M-71.00%99.82M-68.64%111.06M-68.64%111.06M9.46%380.81M7.75%360.52M10.42%344.24M24.74%354.09M24.74%354.09M15.79%347.91M
Non current liabilities
Non current financial liabilities -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-22.78%70.11M-22.78%70.11M-0.97%75.12M
-Long term debt and capital lease obligation -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-22.78%70.11M-22.78%70.11M-0.97%75.12M
-Including:Long term debt -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-24.22%63.29M-24.22%63.29M-0.70%68.27M
-Including:Long term capital lease obligation 15.72%7.53M28.56%8.53M15.14%7.86M15.14%7.86M-7.27%6.35M-7.31%6.5M-8.30%6.64M-6.31%6.83M-6.31%6.83M-3.56%6.85M
Non current deferred liabilities ----------0--0--0--0--22K--22K--22K--0
Other non current liabilities ------168K--------------------------------
Total non current liabilities -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-22.76%70.14M-22.76%70.14M-0.97%75.12M
Total liabilities -65.24%146.01M-72.61%112.03M-70.99%123.07M-70.99%123.07M2.86%435.14M1.23%420.12M2.90%408.99M13.23%424.22M13.23%424.22M12.41%423.03M
Shareholders'equity
Share capital 144.70%607.99M144.70%607.99M144.70%607.99M144.70%607.99M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M
-common stock 71.94%427.21M71.94%427.21M71.94%427.21M71.94%427.21M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M
-Preferred stock --180.78M--180.78M--180.78M--180.78M--------------0--0----
Retained earnings -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-11.87%-187.79M-11.87%-187.79M-0.89%-161.31M
Total stockholders'equity 191.72%172.76M172.49%147.6M154.28%154.27M154.28%154.27M-38.60%53.51M-31.60%59.22M-37.81%54.17M-24.72%60.67M-24.72%60.67M-1.60%87.15M
Noncontrolling interests ------------------0--------------------
Total equity 191.72%172.76M172.49%147.6M154.28%154.27M154.28%154.27M-38.60%53.51M-31.60%59.22M-37.81%54.17M-24.72%60.67M-24.72%60.67M-1.60%87.15M
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.

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