PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
8133 BHIC
- 0.400
- +0.010+2.56%
15min DelayNot Open Dec 16 10:09 CST
225.71MMarket Cap-0.39P/E (TTM)
0.400High0.390Low11.60KVolume0.390Open0.390Pre Close4.61KTurnover0.54852wk High0.01%Turnover Ratio564.28MShares0.19552wk Low-1.019EPS TTM37.70MFloat Cap53.443Historical HighLossP/E (Static)94.26MShs Float0.093Historical Low-1.059EPS LYR2.56%Amplitude--Dividend TTM-11.43P/B100Lot Size--Div YieldTTM
BHIC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 120.87%95.03M | 286.74%73M | -38.25%5.13M | 35.66%147.24M | 101.17%77.03M | 15.07%43.02M | 25.87%18.88M | -53.47%8.31M | 4.72%108.53M | -3.07%38.29M |
| Revenue from customers | 127.58%91.35M | 316.34%73M | -30.38%5.13M | 41.45%147.24M | 111.03%82.19M | 24.33%40.14M | 7.64%17.53M | -55.50%7.37M | 4.30%104.09M | 9.22%38.95M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --2.88M | --1.34M | -27.38%939K | 15.61%4.44M | ---658K |
| Cash paid | -3.60%-39.26M | -116.39%-26.95M | -65.52%-30.84M | 8.57%-113.73M | -46.47%-44.75M | -5.23%-37.9M | 53.66%-12.45M | 39.82%-18.63M | -47.45%-124.39M | 6.81%-30.55M |
| Payments to suppliers for goods and services | -3.60%-39.26M | -118.62%-27.23M | -64.03%-30.56M | 14.84%-105.93M | -20.96%-36.95M | 0.08%-37.9M | 50.10%-12.45M | 39.82%-18.63M | -47.45%-124.39M | 6.97%-30.55M |
| Other cash payments from operating activities | ---- | ---- | ---278K | ---7.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 97.65%-81K | 100.40%14K | 81.43%-703K | 4.69%-14.25M | 9.63%-3.5M | 8.14%-3.45M | 15.52%-3.52M | -19.73%-3.79M | 4.84%-14.95M | -10.44%-3.87M |
| Direct interest received | ||||||||||
| Direct tax refund paid | -180.50%-3.15M | -141.20%-1.33M | -231.32%-2.91M | -14.20%-4.25M | -3.29%-1.7M | 10.16%-1.12M | -92.66%-551K | -61.99%-878K | -486.59%-3.72M | -394.28%-1.64M |
| Operating cash flow | 9,382.67%52.53M | 1,800.38%44.74M | -95.67%-29.32M | 143.46%15.01M | 1,116.67%27.08M | 115.25%554K | 114.42%2.35M | 10.81%-14.98M | -863.48%-34.53M | -22.79%2.23M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 14.76%-179K | 150.88%29K | -1,477.78%-142K | -101.96%-350K | -100.52%-74K | -438.46%-210K | -101.48%-57K | 85.48%-9K | 17,306.73%17.9M | 16,348.28%14.14M |
| Net investment product transactions | ---30.17M | ---2.15M | ---645K | ---5.25M | ---5.25M | --0 | --0 | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 0.59%513K | --3K | ---- | ---- | ---- | 0.00%510K | --0 |
| Interest received (cash flow from investment activities) | 45,800.00%918K | ---85K | 6,100.00%124K | --169K | --165K | --2K | --0 | --2K | --0 | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.95M | ---- |
| Investing cash flow | -9,536.75%-28.5M | -3,763.16%-2.2M | -9,371.43%-663K | -121.98%-4.91M | -128.48%-5.15M | -35.88%302K | -101.48%-57K | 88.71%-7K | 5,015.10%22.35M | 22,991.14%18.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 96.38%-526K | 77.47%-3.03M | 91.06%-2.23M | -159.69%-107.57M | -256.30%-54.62M | -26.48%-14.52M | -83.63%-13.46M | -242.87%-24.96M | -1,044.23%-41.42M | -1,097.73%-15.33M |
| Increase or decrease of lease financing | -160.91%-574K | -181.45%-622K | -79.37%-400K | -61.34%-1.62M | -137.75%-951K | -18.28%-220K | -2.31%-221K | -12.06%-223K | -45.92%-1M | 2.20%-400K |
| Issuance fees | ---- | ---- | ---- | ---2.55M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 81.32%139.25M | 375.89%89.92M | 4.27%16.13M | -4.89%18.6M | -36.17%14.61M | --76.8M | --18.9M |
| Financing cash flow | -3,396.18%-45.78M | -174.32%-3.66M | 75.13%-2.63M | -19.93%27.53M | 905.03%31.8M | -63.47%1.39M | -59.05%4.92M | -168.68%-10.58M | 898.37%34.38M | 287.33%3.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 778.30%70.24M | 3,910.23%31.36M | 142.76%63.97M | 534.83%26.35M | 259.02%10.33M | 257.49%8M | -70.94%782K | 534.83%26.35M | 18.67%4.15M | -4.86%2.88M |
| Current changes in cash | -1,068.78%-21.75M | 438.85%38.88M | -27.54%-32.61M | 69.47%37.62M | 128.90%53.73M | 250.78%2.25M | 1,685.71%7.22M | -1,651.37%-25.57M | 3,294.34%22.2M | 2,005.29%23.47M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | -8,800.00%-87K | ---- | ---- | ---- | 300.00%2K | -91.67%1K |
| End cash Position | 369.45%48.49M | 778.30%70.24M | 3,910.23%31.36M | 142.76%63.97M | 142.76%63.97M | 259.02%10.33M | 257.49%8M | -70.94%782K | 534.83%26.35M | 534.83%26.35M |
| Free cash flow | 15,119.48%52.36M | 1,844.19%44.66M | -96.35%-29.46M | 142.23%14.65M | 1,123.79%27.01M | 109.37%344K | 114.05%2.3M | 11.02%-15M | -908.44%-34.68M | -17.25%2.21M |
| 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.