MY Stock MarketDetailed Quotes

0179 BIOHLDG

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jul 3 16:26 CST
140.65MMarket Cap-4000P/E (TTM)

BIOHLDG 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
Operating cash flow (Indirect Method)
Cash from operating activities
109.55%459K
133.36%1.2M
93.34%-107.16K
-160.72%-1.73M
380.25%7.85M
-134.78%-4.81M
-5.51%-3.61M
71.17%-1.61M
6.42%2.85M
-385.42%-2.8M
Net profit before non-cash adjustment
58.03%-7.27M
7.27%-45.28M
26.46%-22.19M
60.81%-2.71M
59.73%-3.06M
-319.28%-17.31M
-1,661.47%-48.83M
-290.01%-30.18M
-485.99%-6.92M
-568.47%-7.61M
Total adjustment of non-cash items
-62.72%4.77M
3.08%35.14M
-22.05%17.73M
-61.38%1.37M
-32.43%3.25M
327.95%12.79M
159.15%34.09M
299.35%22.75M
19.59%3.53M
66.70%4.82M
-Depreciation and amortization
3.02%2.76M
-8.27%11.53M
-16.10%2.96M
-3.30%2.93M
0.03%2.97M
-12.22%2.68M
-0.05%12.57M
121.53%3.53M
-19.05%3.03M
-27.14%2.97M
-Reversal of impairment losses recognized in profit and loss
--133K
-39.71%4.31M
18.65%6.39M
-99.56%3K
---2.09M
--0
2,845.24%7.14M
123.89%5.39M
191.62%678K
----
-Assets reserve and write-off
----
-43.84%6.27M
----
----
----
----
8,488.59%11.17M
----
----
----
-Disposal profit
-82.87%1.82M
787.25%12.8M
4.74%1.51M
-32,320.00%-1.62M
28,825.00%2.31M
--10.6M
476.38%1.44M
499.12%1.44M
---5K
--8K
-Net exchange gains and losses
100.19%1K
-123.96%-235.07K
-63.24%305.93K
-96.55%4K
-115.38%-26K
-281.62%-519K
463.45%981.19K
117.26%832.19K
604.35%116K
8,550.00%169K
-Remuneration paid in stock
----
--0
--0
--0
----
----
15.66%508.44K
-96.49%15.44K
--0
----
-Other non-cash items
81.25%58K
72.47%467.05K
-34.62%245.05K
135.59%100K
-14.29%90K
-55.56%32K
223.61%270.79K
431.49%374.79K
-1,305.00%-281K
223.53%105K
Changes in working capital
1,152.31%2.96M
1.85%11.34M
-25.19%4.35M
-106.18%-385K
95,812.50%7.66M
68.98%-281K
180.71%11.14M
264.20%5.82M
401.45%6.23M
99.77%-8K
-Change in receivables
-109.35%-310K
4.96%6.62M
187.36%11.81M
-440.05%-5.67M
-262.64%-2.84M
371.89%3.32M
141.60%6.3M
149.25%4.11M
1,444.44%1.67M
174.41%1.75M
-Change in inventory
-185.49%-890K
492.08%1.75M
112.30%95.78K
426.75%1.03M
-249.10%-416K
-6.13%1.04M
111.70%295.02K
-126.25%-778.98K
86.15%-314K
115.30%279K
-Change in payables
178.08%3.82M
-34.34%2.98M
-385.54%-7.1M
-15.45%4.13M
634.06%10.85M
-515.85%-4.9M
96.16%4.54M
809.61%2.49M
5,262.64%4.88M
-419.50%-2.03M
-Changes in other current assets
29.96%334K
----
----
--135K
--59K
--257K
----
----
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
89.69%-10K
89.00%-11K
85.42%-14K
54.88%-97K
33.77%-100K
Interest received (cash flow from operating activities)
-63.46%57K
0
-250.00%-156K
168.97%156K
61.31%221K
26.83%104K
Tax refund paid
97.50%-1K
107.87%17.24K
96.17%-1.76K
196.97%96K
0.00%-37K
-8.11%-40K
4.10%-219.03K
4.89%-46.03K
-718.75%-99K
44.78%-37K
Other operating cash inflow (outflow)
0
0
-10.53%-21K
0.00%7K
180.00%14K
0
0
-5.56%-19K
16.67%7K
0.00%5K
Operating cash flow
110.95%515K
131.90%1.22M
94.62%-94.92K
-156.82%-1.64M
370.76%7.66M
-122.41%-4.7M
-3.17%-3.82M
68.05%-1.76M
9.91%2.88M
-432.71%-2.83M
Investing cash flow
Net PPE purchase and sale
-150.59%-1.27M
9.86%-2.78M
-1,534.45%-1.24M
293.25%315K
-4.58%-1.35M
70.62%-506K
68.71%-3.09M
-96.65%86.72K
95.92%-163K
72.13%-1.29M
Net intangibles purchase and sale
----
89.50%-388.13K
88.87%-420.13K
-82.42%32K
----
----
37.47%-3.7M
-26.62%-3.77M
171.65%182K
----
Net business purchase and sale
-101.37%-53K
55,626,700.00%556.27K
-1,773,300.00%-17.73K
---3.28M
--0
--3.86M
-100.00%1
-100.00%1
--0
--0
Net investment product transactions
17.44%-9.6M
-182.22%-25.44M
32.29%-6.1M
226.90%1.27M
---8.98M
-1,262.90%-11.63M
-3,971,230.40%-9.01M
---9.01M
---1M
--0
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
-51.07%257.8K
-97.38%13.8K
--19K
----
----
38.83%526.88K
--526.88K
--0
--0
Investing cash flow
-31.92%-10.92M
-82.04%-27.8M
36.17%-7.77M
-67.89%-1.65M
-625.57%-10.1M
-1,046.68%-8.28M
-6.62%-15.27M
-860.20%-12.18M
76.91%-981K
77.76%-1.39M
Financing cash flow
Net issuance payments of debt
-22.28%-1.25M
64.30%-853.49K
233.58%590.51K
62.46%-351K
88.05%-74K
-157.97%-1.02M
-250.42%-2.39M
69.23%-442.06K
-187.14%-935K
-129.49%-619K
Net common stock issuance
--18.41M
--0
--0
--0
--0
--0
51.73%26.37M
-99.99%167
--0
48.80%23.52M
Increase or decrease of lease financing
69.33%-92K
-33.86%-1.73M
162.92%282.29K
-338.14%-1.28M
-188.08%-435K
25.00%-300K
-5.60%-1.29M
50.98%-448.65K
16.86%-291K
-148.55%-151K
Interest paid (cash flow from financing activities)
30.90%-123K
10.74%-687K
80.64%-149K
---189K
---171K
---178K
-52.14%-769.68K
---769.68K
--0
--0
Net other fund-raising expenses
--114K
36,965.43%7.63M
341.57%7.28M
--0
----
----
-100.28%-20.69K
-126.21%-3.01M
174.78%3M
--0
Financing cash flow
1,240.01%17.07M
-80.09%4.36M
271.26%8.01M
-202.31%-1.82M
-101.47%-335K
-173.24%-1.5M
-35.33%21.89M
-146.83%-4.67M
157.99%1.77M
-16.84%22.75M
Net cash flow
Beginning cash position
-66.50%10.42M
13.93%31.12M
-79.14%9.6M
-63.65%16.28M
-34.47%16.95M
18.30%31.12M
133.75%27.31M
24.11%46.01M
7.17%44.77M
65.05%25.86M
Current changes in cash
145.99%6.66M
-894.07%-22.22M
100.75%139.29K
-238.74%-5.1M
-114.99%-2.78M
-1,725.98%-14.48M
-82.32%2.8M
-407.11%-18.61M
178.48%3.68M
-15.58%18.53M
Effect of exchange rate changes
1,403.58%4.62M
51.42%1.52M
-4.12%686.81K
-260.50%-1.58M
455.00%2.11M
-11.78%307K
609.88%1.01M
172.55%716.34K
-1,985.71%-438K
140.51%380K
End cash Position
28.06%21.7M
-66.50%10.42M
-66.50%10.42M
-79.14%9.6M
-63.65%16.28M
-34.47%16.95M
13.93%31.12M
13.93%31.12M
24.11%46.01M
7.17%44.77M
Free cash flow
85.58%-753K
79.95%-2.13M
67.78%-1.73M
-150.36%-1.41M
248.37%6.23M
-34.47%-5.22M
45.47%-10.65M
9.26%-5.37M
272.55%2.8M
13.65%-4.2M
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
Operating cash flow (Indirect Method)
Cash from operating activities 109.55%459K133.36%1.2M93.34%-107.16K-160.72%-1.73M380.25%7.85M-134.78%-4.81M-5.51%-3.61M71.17%-1.61M6.42%2.85M-385.42%-2.8M
Net profit before non-cash adjustment 58.03%-7.27M7.27%-45.28M26.46%-22.19M60.81%-2.71M59.73%-3.06M-319.28%-17.31M-1,661.47%-48.83M-290.01%-30.18M-485.99%-6.92M-568.47%-7.61M
Total adjustment of non-cash items -62.72%4.77M3.08%35.14M-22.05%17.73M-61.38%1.37M-32.43%3.25M327.95%12.79M159.15%34.09M299.35%22.75M19.59%3.53M66.70%4.82M
-Depreciation and amortization 3.02%2.76M-8.27%11.53M-16.10%2.96M-3.30%2.93M0.03%2.97M-12.22%2.68M-0.05%12.57M121.53%3.53M-19.05%3.03M-27.14%2.97M
-Reversal of impairment losses recognized in profit and loss --133K-39.71%4.31M18.65%6.39M-99.56%3K---2.09M--02,845.24%7.14M123.89%5.39M191.62%678K----
-Assets reserve and write-off -----43.84%6.27M----------------8,488.59%11.17M------------
-Disposal profit -82.87%1.82M787.25%12.8M4.74%1.51M-32,320.00%-1.62M28,825.00%2.31M--10.6M476.38%1.44M499.12%1.44M---5K--8K
-Net exchange gains and losses 100.19%1K-123.96%-235.07K-63.24%305.93K-96.55%4K-115.38%-26K-281.62%-519K463.45%981.19K117.26%832.19K604.35%116K8,550.00%169K
-Remuneration paid in stock ------0--0--0--------15.66%508.44K-96.49%15.44K--0----
-Other non-cash items 81.25%58K72.47%467.05K-34.62%245.05K135.59%100K-14.29%90K-55.56%32K223.61%270.79K431.49%374.79K-1,305.00%-281K223.53%105K
Changes in working capital 1,152.31%2.96M1.85%11.34M-25.19%4.35M-106.18%-385K95,812.50%7.66M68.98%-281K180.71%11.14M264.20%5.82M401.45%6.23M99.77%-8K
-Change in receivables -109.35%-310K4.96%6.62M187.36%11.81M-440.05%-5.67M-262.64%-2.84M371.89%3.32M141.60%6.3M149.25%4.11M1,444.44%1.67M174.41%1.75M
-Change in inventory -185.49%-890K492.08%1.75M112.30%95.78K426.75%1.03M-249.10%-416K-6.13%1.04M111.70%295.02K-126.25%-778.98K86.15%-314K115.30%279K
-Change in payables 178.08%3.82M-34.34%2.98M-385.54%-7.1M-15.45%4.13M634.06%10.85M-515.85%-4.9M96.16%4.54M809.61%2.49M5,262.64%4.88M-419.50%-2.03M
-Changes in other current assets 29.96%334K----------135K--59K--257K----------0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 089.69%-10K89.00%-11K85.42%-14K54.88%-97K33.77%-100K
Interest received (cash flow from operating activities) -63.46%57K0-250.00%-156K168.97%156K61.31%221K26.83%104K
Tax refund paid 97.50%-1K107.87%17.24K96.17%-1.76K196.97%96K0.00%-37K-8.11%-40K4.10%-219.03K4.89%-46.03K-718.75%-99K44.78%-37K
Other operating cash inflow (outflow) 00-10.53%-21K0.00%7K180.00%14K00-5.56%-19K16.67%7K0.00%5K
Operating cash flow 110.95%515K131.90%1.22M94.62%-94.92K-156.82%-1.64M370.76%7.66M-122.41%-4.7M-3.17%-3.82M68.05%-1.76M9.91%2.88M-432.71%-2.83M
Investing cash flow
Net PPE purchase and sale -150.59%-1.27M9.86%-2.78M-1,534.45%-1.24M293.25%315K-4.58%-1.35M70.62%-506K68.71%-3.09M-96.65%86.72K95.92%-163K72.13%-1.29M
Net intangibles purchase and sale ----89.50%-388.13K88.87%-420.13K-82.42%32K--------37.47%-3.7M-26.62%-3.77M171.65%182K----
Net business purchase and sale -101.37%-53K55,626,700.00%556.27K-1,773,300.00%-17.73K---3.28M--0--3.86M-100.00%1-100.00%1--0--0
Net investment product transactions 17.44%-9.6M-182.22%-25.44M32.29%-6.1M226.90%1.27M---8.98M-1,262.90%-11.63M-3,971,230.40%-9.01M---9.01M---1M--0
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -----51.07%257.8K-97.38%13.8K--19K--------38.83%526.88K--526.88K--0--0
Investing cash flow -31.92%-10.92M-82.04%-27.8M36.17%-7.77M-67.89%-1.65M-625.57%-10.1M-1,046.68%-8.28M-6.62%-15.27M-860.20%-12.18M76.91%-981K77.76%-1.39M
Financing cash flow
Net issuance payments of debt -22.28%-1.25M64.30%-853.49K233.58%590.51K62.46%-351K88.05%-74K-157.97%-1.02M-250.42%-2.39M69.23%-442.06K-187.14%-935K-129.49%-619K
Net common stock issuance --18.41M--0--0--0--0--051.73%26.37M-99.99%167--048.80%23.52M
Increase or decrease of lease financing 69.33%-92K-33.86%-1.73M162.92%282.29K-338.14%-1.28M-188.08%-435K25.00%-300K-5.60%-1.29M50.98%-448.65K16.86%-291K-148.55%-151K
Interest paid (cash flow from financing activities) 30.90%-123K10.74%-687K80.64%-149K---189K---171K---178K-52.14%-769.68K---769.68K--0--0
Net other fund-raising expenses --114K36,965.43%7.63M341.57%7.28M--0---------100.28%-20.69K-126.21%-3.01M174.78%3M--0
Financing cash flow 1,240.01%17.07M-80.09%4.36M271.26%8.01M-202.31%-1.82M-101.47%-335K-173.24%-1.5M-35.33%21.89M-146.83%-4.67M157.99%1.77M-16.84%22.75M
Net cash flow
Beginning cash position -66.50%10.42M13.93%31.12M-79.14%9.6M-63.65%16.28M-34.47%16.95M18.30%31.12M133.75%27.31M24.11%46.01M7.17%44.77M65.05%25.86M
Current changes in cash 145.99%6.66M-894.07%-22.22M100.75%139.29K-238.74%-5.1M-114.99%-2.78M-1,725.98%-14.48M-82.32%2.8M-407.11%-18.61M178.48%3.68M-15.58%18.53M
Effect of exchange rate changes 1,403.58%4.62M51.42%1.52M-4.12%686.81K-260.50%-1.58M455.00%2.11M-11.78%307K609.88%1.01M172.55%716.34K-1,985.71%-438K140.51%380K
End cash Position 28.06%21.7M-66.50%10.42M-66.50%10.42M-79.14%9.6M-63.65%16.28M-34.47%16.95M13.93%31.12M13.93%31.12M24.11%46.01M7.17%44.77M
Free cash flow 85.58%-753K79.95%-2.13M67.78%-1.73M-150.36%-1.41M248.37%6.23M-34.47%-5.22M45.47%-10.65M9.26%-5.37M272.55%2.8M13.65%-4.2M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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