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8133 BHIC

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  • 0.480
  • 0.0000.00%
15min DelayMarket Closed Aug 15 14:39 CST
270.85MMarket Cap-452P/E (TTM)

BHIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
177.89%2.24M
-Cash and cash equivalents
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
177.89%2.24M
-Including:Cash
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
177.89%2.24M
-Including:Cash equivalents
----
--27.49M
--27.49M
----
----
----
--0
--0
----
----
Receivables
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
-45.29%163.55M
-Accounts receivable
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
-46.39%150.52M
-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
-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
-28.25%13.03M
Inventory
-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
-18.57%2.63M
Prepaid assets
----
787.05%14.93M
787.05%14.93M
----
----
----
-41.36%1.68M
-41.36%1.68M
----
----
Tax assets-Current
-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
173.13%437K
Holding assets for sale
----
--0
--0
----
----
----
--0
--0
183.93%10.67M
--0
Total current assets
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
-44.98%168.85M
Non current assets
Net PPE
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
-3.72%38.62M
-Gross PP&E
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
-3.72%38.62M
-Accumulated depreciation
----
-0.75%-50.73M
-0.75%-50.73M
----
----
----
-1.85%-50.36M
-1.85%-50.36M
----
----
Investment properties
-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
-6.05%10.49M
Total investment
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
-6.75%77.9M
-Long-term equity investment
-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
-6.75%77.9M
-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
--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
--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
--4.41M
Total non current assets
-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
146.81%332.75M
Total assets
-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
13.56%501.6M
Liabilities
Current liabilities
Financial liabilities
-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
-7.09%200.33M
-Current debt and capital lease obligation
-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
-7.09%200.33M
-Including:Current debt
-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
-7.31%199.42M
-Including:Current capital Lease obligation
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
95.29%912K
Payables
-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
114.15%119.39M
-accounts payable
-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
99.49%110.4M
-Total tax payable
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
2,073.19%9M
-Other payable
----
-87.78%13.44M
-87.78%13.44M
----
----
----
386.51%110.01M
386.51%110.01M
----
----
Current provisions
-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
17.38%14.85M
Accrued and deferred income
--868K
144.35%20.57M
144.35%20.57M
----
----
----
69.55%8.42M
69.55%8.42M
--0
--0
Other current liabilities
---168K
----
----
----
----
----
----
----
----
----
Current liabilities
-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
17.80%334.58M
Non current liabilities
Non current financial liabilities
-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
-0.56%80.43M
-Long term debt and capital lease obligation
-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
-0.56%80.43M
-Including:Long term debt
-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
-0.59%73.42M
-Including:Long term capital lease obligation
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
-0.23%7.02M
Non current deferred liabilities
----
--0
--0
--0
--0
--22K
--22K
--22K
--0
--0
Other non current liabilities
--168K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-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
-0.56%80.43M
Total liabilities
-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
13.73%415.01M
Shareholders'equity
Share capital
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
0.00%248.46M
-common stock
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
0.00%248.46M
-Preferred stock
--180.78M
--180.78M
--180.78M
----
----
----
--0
--0
----
----
Retained earnings
-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
5.71%-161.87M
Total stockholders'equity
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
12.76%86.58M
Noncontrolling interests
----
----
----
--0
----
----
----
----
----
--0
Total equity
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
12.76%86.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,663.43%37.25M162.67%69.22M162.67%69.22M259.02%10.33M257.49%8M-70.94%782K534.83%26.35M534.83%26.35M-4.86%2.88M177.89%2.24M
-Cash and cash equivalents 4,663.43%37.25M162.67%69.22M162.67%69.22M259.02%10.33M257.49%8M-70.94%782K534.83%26.35M534.83%26.35M-4.86%2.88M177.89%2.24M
-Including:Cash 4,663.43%37.25M58.35%41.73M58.35%41.73M259.02%10.33M257.49%8M-70.94%782K534.83%26.35M534.83%26.35M-4.86%2.88M177.89%2.24M
-Including:Cash equivalents ------27.49M--27.49M--------------0--0--------
Receivables 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-45.29%163.55M
-Accounts receivable 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-46.39%150.52M
-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 -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-28.25%13.03M
Inventory -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-18.57%2.63M
Prepaid assets ----787.05%14.93M787.05%14.93M-------------41.36%1.68M-41.36%1.68M--------
Tax assets-Current -46.00%297K-36.02%270K-36.02%270K59.28%755K26.54%553K25.86%550K10.18%422K10.18%422K-29.88%474K173.13%437K
Holding assets for sale ------0--0--------------0--0183.93%10.67M--0
Total current assets 46.99%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-44.98%168.85M
Non current assets
Net PPE 6.42%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-3.72%38.62M
-Gross PP&E 6.42%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-3.72%38.62M
-Accumulated depreciation -----0.75%-50.73M-0.75%-50.73M-------------1.85%-50.36M-1.85%-50.36M--------
Investment properties -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-6.05%10.49M
Total investment 11.72%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-6.75%77.9M
-Long-term equity investment -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-6.75%77.9M
-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 --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--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--4.41M
Total non current assets -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%321.34M146.81%332.75M
Total assets -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%510.18M13.56%501.6M
Liabilities
Current liabilities
Financial liabilities -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-7.09%200.33M
-Current debt and capital lease obligation -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-7.09%200.33M
-Including:Current debt -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-7.31%199.42M
-Including:Current capital Lease obligation 157.13%2.13M136.13%2.03M136.13%2.03M-24.69%674K-18.86%740K-8.81%828K30.40%858K30.40%858K109.11%895K95.29%912K
Payables -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%139.56M114.15%119.39M
-accounts payable -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%130.69M99.49%110.4M
-Total tax payable 22.00%13.13M46.63%15.92M46.63%15.92M69.31%15.03M62.64%14.63M26.23%10.77M66.16%10.86M66.16%10.86M44.55%8.87M2,073.19%9M
-Other payable -----87.78%13.44M-87.78%13.44M------------386.51%110.01M386.51%110.01M--------
Current provisions -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%14.37M17.38%14.85M
Accrued and deferred income --868K144.35%20.57M144.35%20.57M------------69.55%8.42M69.55%8.42M--0--0
Other current liabilities ---168K------------------------------------
Current liabilities -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%347.91M17.80%334.58M
Non current liabilities
Non current financial liabilities -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-0.56%80.43M
-Long term debt and capital lease obligation -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-0.56%80.43M
-Including:Long term debt -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-0.59%73.42M
-Including:Long term capital lease obligation 28.56%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-0.23%7.02M
Non current deferred liabilities ------0--0--0--0--22K--22K--22K--0--0
Other non current liabilities --168K------------------------------------
Total non current liabilities -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-0.56%80.43M
Total liabilities -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%423.03M13.73%415.01M
Shareholders'equity
Share capital 144.70%607.99M144.70%607.99M144.70%607.99M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M
-common stock 71.94%427.21M71.94%427.21M71.94%427.21M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M0.00%248.46M
-Preferred stock --180.78M--180.78M--180.78M--------------0--0--------
Retained earnings -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%-161.31M5.71%-161.87M
Total stockholders'equity 172.49%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%87.15M12.76%86.58M
Noncontrolling interests --------------0----------------------0
Total equity 172.49%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%87.15M12.76%86.58M
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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