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8605PB FIHB-PB

Watchlist

0.070
0.0000.00%

15min DelayNot Open Jun 27 09:00 CST

9.56MMarket Cap0.00P/E (TTM)

FIHB-PB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.79%9.48M

98.08%11.84M

100.82%17.53M

51.03%18.65M

76.95%26.18M

-34.53%5.98M

18.02%8.73M

-3.85%12.35M

-Cash and cash equivalents

-36.79%8.2M

-5.22%5.63M

29.75%9.29M

50.18%10.12M

40.68%12.96M

-34.44%5.94M

-2.33%7.16M

-47.24%6.74M

-Including:Cash

-34.00%8.16M

-5.22%5.63M

29.75%9.29M

50.18%10.12M

34.59%12.36M

-34.44%5.94M

-2.33%7.16M

-47.24%6.74M

-Including:Cash equivalents

-93.52%39.29K

----

1,711.55%606.27K

----

-Short term investments

-90.27%1.29M

16,236.84%6.21M

424.02%8.25M

52.05%8.53M

136.86%13.22M

-45.71%38K

2,148.57%1.57M

7,914.29%5.61M

Receivables

7.44%122.81M

-7.91%114.78M

5.93%136.17M

2.46%122.43M

-4.75%114.3M

-0.94%124.64M

14.77%128.54M

21.01%119.49M

-Accounts receivable

29.80%105.51M

-7.71%107.41M

9.53%127.99M

6.49%114.21M

-3.34%81.29M

13.16%116.38M

17.05%116.85M

17.12%107.25M

-Gross accounts receivable

26.93%106.55M

----

-1.99%83.94M

----

-Bad debt provision

60.90%-1.04M

----

-70.90%-2.65M

----

-Other receivables

-47.60%17.3M

-10.75%7.37M

-30.05%8.18M

-32.83%8.23M

-8.06%33.01M

-64.06%8.26M

-3.96%11.69M

70.67%12.25M

Inventory

-17.30%1.69M

-27.66%1.73M

-56.81%974K

-33.32%1.37M

3.13%2.04M

11.85%2.4M

1.21%2.26M

-18.66%2.05M

Prepaid assets

-26.80%879.86K

----

-13.23%1.2M

----

Tax assets-Current

-0.10%190.93K

----

-28.57%191.13K

----

Total current assets

-6.16%135.04M

-3.51%128.35M

10.86%154.68M

6.39%142.45M

3.96%143.91M

-2.97%133.01M

14.72%139.53M

17.33%133.89M

Non current assets

Net PPE

-3.99%20.25M

-0.37%20.32M

-0.65%20.42M

1.28%20.83M

1.65%21.09M

-4.99%20.39M

-48.75%20.55M

-49.44%20.57M

-Gross PP&E

1.28%44.83M

----

4.09%44.27M

----

-Accumulated depreciation

-6.08%-24.58M

----

-6.42%-23.17M

----

Investment properties

-2.46%7.35M

-2.45%7.4M

-2.44%7.45M

-2.42%7.49M

-2.40%7.54M

-0.42%7.59M

0.39%7.63M

0.26%7.68M

Total investment

3.15%2.69M

-66.32%2.62M

-50.30%2.63M

-50.86%2.62M

-51.56%2.61M

58.84%7.78M

8.01%5.3M

8.69%5.33M

-Long-term equity investment

3.15%2.69M

-9.09%2.62M

561.56%2.63M

514.32%2.62M

442.35%2.61M

--2.88M

7,860.00%398K

--426K

-Other investment

----

0.00%4.9M

Long-term accounts receivable and other receivables

0.00%468.43K

20.91%9.81M

-13.17%6.83M

3.23%8.06M

-93.84%468.43K

11.51%8.11M

-36.67%7.87M

-44.30%7.81M

Goodwill and other intangible assets

0.00%18.56M

-Goodwill

0.00%18.56M

Total non current assets

-1.88%49.32M

-5.97%58.7M

-6.71%55.89M

-3.97%57.56M

-16.26%50.26M

4.37%62.43M

-28.33%59.91M

-30.16%59.94M

Total assets

-5.05%184.36M

-4.29%187.05M

5.58%210.57M

3.19%200.01M

-2.15%194.18M

-0.74%195.44M

-2.82%199.44M

-3.05%193.83M

Liabilities

Current liabilities

Financial liabilities

-20.36%10.41M

-4.88%17.98M

24.35%25.97M

2.83%20.76M

-39.18%13.07M

10.18%18.9M

-9.42%20.89M

-28.29%20.19M

-Current debt and capital lease obligation

-20.36%10.41M

-4.88%17.98M

24.35%25.97M

2.83%20.76M

-39.18%13.07M

10.18%18.9M

-9.42%20.89M

-28.29%20.19M

-Including:Current debt

-18.81%9.7M

-2.94%17.64M

27.34%25.41M

3.28%19.92M

-41.46%11.94M

13.65%18.17M

-8.68%19.96M

-28.30%19.29M

-Including:Current capital Lease obligation

-36.82%709.74K

-53.30%340K

-39.98%557K

-6.77%840K

3.89%1.12M

-37.51%728K

-22.73%928K

-28.15%901K

Payables

54.52%44.31M

48.33%46.28M

6.08%33.84M

2.77%29.42M

-13.65%28.67M

-23.41%31.2M

-34.97%31.91M

-22.22%28.63M

-accounts payable

86.08%39.97M

12.21%25.35M

-0.51%28.09M

8.56%23.85M

-15.85%21.48M

-33.96%22.59M

-21.11%28.23M

-16.05%21.97M

-Total tax payable

-64.35%1.75M

----

-9.17%4.9M

----

-Other payable

12.92%2.59M

143.06%20.94M

56.74%5.75M

-16.33%5.57M

0.33%2.29M

31.79%8.61M

-72.35%3.67M

-37.39%6.66M

Current deferred liabilities

----

-27.06%3.54M

-26.54%3.72M

-12.19%4.36M

----

3.25%4.86M

113.04%5.06M

148.27%4.96M

Accrued and deferred income

199.21%13.83M

----

-28.40%4.62M

----

Current liabilities

47.84%68.54M

23.37%67.8M

9.82%63.54M

1.41%54.54M

-24.18%46.36M

-12.20%54.96M

-22.34%57.86M

-19.68%53.78M

Non current liabilities

Non current financial liabilities

-2.86%3.23M

13.37%3.41M

16.12%3.31M

8.59%3.42M

6.05%3.32M

-15.94%3.01M

93.23%2.85M

21.29%3.15M

-Long term debt and capital lease obligation

-2.86%3.23M

13.37%3.41M

16.12%3.31M

8.59%3.42M

6.05%3.32M

-15.94%3.01M

93.23%2.85M

21.29%3.15M

-Including:Long term debt

-3.75%2.13M

-3.21%2.08M

-3.10%2.13M

-7.65%2.17M

-2.76%2.22M

-14.33%2.15M

569.51%2.2M

93.74%2.35M

-Including:Long term capital lease obligation

-1.07%1.09M

55.15%1.33M

80.24%1.19M

56.75%1.24M

29.63%1.1M

-19.74%854K

-42.73%658K

-42.49%793K

Long term accounts payable and other payables

----

-8.30%4.26M

8.29%4.59M

3.22%4.4M

11.44%3.77M

45.15%4.65M

-0.70%4.24M

-37.05%4.26M

Non current deferred liabilities

3.83%1.5M

-29.74%931K

17.18%1.45M

-9.31%1.33M

-72.94%1.23M

Total non current liabilities

-44.65%4.73M

-4.21%8.6M

12.29%9.35M

7.17%9.26M

10.18%8.54M

8.98%8.98M

-19.21%8.32M

-37.94%8.64M

Total liabilities

33.45%73.27M

19.50%76.4M

10.13%72.88M

2.21%63.79M

-20.31%54.9M

-9.74%63.94M

-21.96%66.18M

-22.82%62.42M

Shareholders'equity

Share capital

-22.26%82.71M

0.00%106.39M

-0.00%106.39M

-common stock

0.00%76.5M

-22.26%82.71M

0.00%106.39M

2.53%76.5M

-0.00%106.39M

46.19%106.39M

-0.00%106.39M

-Preferred stock

-79.23%6.21M

----

-5.95%29.89M

----

Retained earnings

-3.71%30M

--29.58M

--32.94M

--31.43M

46.30%31.16M

----

Less: Treasury stock

562.93%3.9M

9,166.67%3.89M

1,301.12%587.74K

0.00%42K

-92.45%42K

Fixed asset revaluation reserve

0.00%2.25M

--2.26M

0.00%2.25M

----

Other reserves

-22.46%26.68K

-100.02%-5K

-100.03%-8K

-99.84%41K

162.20%34.41K

57,947.73%25.45M

73,643.24%27.21M

79,356.25%25.36M

Total stockholders'equity

-20.22%111.09M

-16.05%110.64M

3.09%137.69M

3.42%136.22M

7.24%139.24M

4.84%131.8M

11.44%133.56M

11.17%131.71M

Noncontrolling interests

-99.21%214

--0

109.34%27.24K

-185.39%-298K

-151.13%-294K

-150.00%-292K

Total equity

-20.23%111.09M

-15.86%110.64M

3.32%137.69M

3.65%136.22M

7.51%139.27M

4.32%131.5M

10.67%133.26M

10.38%131.41M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.79%9.48M	-63.79%9.48M	98.08%11.84M	100.82%17.53M	51.03%18.65M	76.95%26.18M	76.95%26.18M	-34.53%5.98M	18.02%8.73M	-3.85%12.35M
-Cash and cash equivalents	-36.79%8.2M	-36.79%8.2M	-5.22%5.63M	29.75%9.29M	50.18%10.12M	40.68%12.96M	40.68%12.96M	-34.44%5.94M	-2.33%7.16M	-47.24%6.74M
-Including:Cash	-34.00%8.16M	-34.00%8.16M	-5.22%5.63M	29.75%9.29M	50.18%10.12M	34.59%12.36M	34.59%12.36M	-34.44%5.94M	-2.33%7.16M	-47.24%6.74M
-Including:Cash equivalents	-93.52%39.29K	-93.52%39.29K	----	----	----	1,711.55%606.27K	1,711.55%606.27K	----	----	----
-Short term investments	-90.27%1.29M	-90.27%1.29M	16,236.84%6.21M	424.02%8.25M	52.05%8.53M	136.86%13.22M	136.86%13.22M	-45.71%38K	2,148.57%1.57M	7,914.29%5.61M
Receivables	7.44%122.81M	7.44%122.81M	-7.91%114.78M	5.93%136.17M	2.46%122.43M	-4.75%114.3M	-4.75%114.3M	-0.94%124.64M	14.77%128.54M	21.01%119.49M
-Accounts receivable	29.80%105.51M	29.80%105.51M	-7.71%107.41M	9.53%127.99M	6.49%114.21M	-3.34%81.29M	-3.34%81.29M	13.16%116.38M	17.05%116.85M	17.12%107.25M
-Gross accounts receivable	26.93%106.55M	26.93%106.55M	----	----	----	-1.99%83.94M	-1.99%83.94M	----	----	----
-Bad debt provision	60.90%-1.04M	60.90%-1.04M	----	----	----	-70.90%-2.65M	-70.90%-2.65M	----	----	----
-Other receivables	-47.60%17.3M	-47.60%17.3M	-10.75%7.37M	-30.05%8.18M	-32.83%8.23M	-8.06%33.01M	-8.06%33.01M	-64.06%8.26M	-3.96%11.69M	70.67%12.25M
Inventory	-17.30%1.69M	-17.30%1.69M	-27.66%1.73M	-56.81%974K	-33.32%1.37M	3.13%2.04M	3.13%2.04M	11.85%2.4M	1.21%2.26M	-18.66%2.05M
Prepaid assets	-26.80%879.86K	-26.80%879.86K	----	----	----	-13.23%1.2M	-13.23%1.2M	----	----	----
Tax assets-Current	-0.10%190.93K	-0.10%190.93K	----	----	----	-28.57%191.13K	-28.57%191.13K	----	----	----
Total current assets	-6.16%135.04M	-6.16%135.04M	-3.51%128.35M	10.86%154.68M	6.39%142.45M	3.96%143.91M	3.96%143.91M	-2.97%133.01M	14.72%139.53M	17.33%133.89M
Non current assets
Net PPE	-3.99%20.25M	-3.99%20.25M	-0.37%20.32M	-0.65%20.42M	1.28%20.83M	1.65%21.09M	1.65%21.09M	-4.99%20.39M	-48.75%20.55M	-49.44%20.57M
-Gross PP&E	1.28%44.83M	1.28%44.83M	----	----	----	4.09%44.27M	4.09%44.27M	----	----	----
-Accumulated depreciation	-6.08%-24.58M	-6.08%-24.58M	----	----	----	-6.42%-23.17M	-6.42%-23.17M	----	----	----
Investment properties	-2.46%7.35M	-2.46%7.35M	-2.45%7.4M	-2.44%7.45M	-2.42%7.49M	-2.40%7.54M	-2.40%7.54M	-0.42%7.59M	0.39%7.63M	0.26%7.68M
Total investment	3.15%2.69M	3.15%2.69M	-66.32%2.62M	-50.30%2.63M	-50.86%2.62M	-51.56%2.61M	-51.56%2.61M	58.84%7.78M	8.01%5.3M	8.69%5.33M
-Long-term equity investment	3.15%2.69M	3.15%2.69M	-9.09%2.62M	561.56%2.63M	514.32%2.62M	442.35%2.61M	442.35%2.61M	--2.88M	7,860.00%398K	--426K
-Other investment	----	----	----	----	----	----	----	0.00%4.9M	0.00%4.9M	0.00%4.9M
Long-term accounts receivable and other receivables	0.00%468.43K	0.00%468.43K	20.91%9.81M	-13.17%6.83M	3.23%8.06M	-93.84%468.43K	-93.84%468.43K	11.51%8.11M	-36.67%7.87M	-44.30%7.81M
Goodwill and other intangible assets	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M
-Goodwill	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M	0.00%18.56M
Total non current assets	-1.88%49.32M	-1.88%49.32M	-5.97%58.7M	-6.71%55.89M	-3.97%57.56M	-16.26%50.26M	-16.26%50.26M	4.37%62.43M	-28.33%59.91M	-30.16%59.94M
Total assets	-5.05%184.36M	-5.05%184.36M	-4.29%187.05M	5.58%210.57M	3.19%200.01M	-2.15%194.18M	-2.15%194.18M	-0.74%195.44M	-2.82%199.44M	-3.05%193.83M
Liabilities
Current liabilities
Financial liabilities	-20.36%10.41M	-20.36%10.41M	-4.88%17.98M	24.35%25.97M	2.83%20.76M	-39.18%13.07M	-39.18%13.07M	10.18%18.9M	-9.42%20.89M	-28.29%20.19M
-Current debt and capital lease obligation	-20.36%10.41M	-20.36%10.41M	-4.88%17.98M	24.35%25.97M	2.83%20.76M	-39.18%13.07M	-39.18%13.07M	10.18%18.9M	-9.42%20.89M	-28.29%20.19M
-Including:Current debt	-18.81%9.7M	-18.81%9.7M	-2.94%17.64M	27.34%25.41M	3.28%19.92M	-41.46%11.94M	-41.46%11.94M	13.65%18.17M	-8.68%19.96M	-28.30%19.29M
-Including:Current capital Lease obligation	-36.82%709.74K	-36.82%709.74K	-53.30%340K	-39.98%557K	-6.77%840K	3.89%1.12M	3.89%1.12M	-37.51%728K	-22.73%928K	-28.15%901K
Payables	54.52%44.31M	54.52%44.31M	48.33%46.28M	6.08%33.84M	2.77%29.42M	-13.65%28.67M	-13.65%28.67M	-23.41%31.2M	-34.97%31.91M	-22.22%28.63M
-accounts payable	86.08%39.97M	86.08%39.97M	12.21%25.35M	-0.51%28.09M	8.56%23.85M	-15.85%21.48M	-15.85%21.48M	-33.96%22.59M	-21.11%28.23M	-16.05%21.97M
-Total tax payable	-64.35%1.75M	-64.35%1.75M	----	----	----	-9.17%4.9M	-9.17%4.9M	----	----	----
-Other payable	12.92%2.59M	12.92%2.59M	143.06%20.94M	56.74%5.75M	-16.33%5.57M	0.33%2.29M	0.33%2.29M	31.79%8.61M	-72.35%3.67M	-37.39%6.66M
Current deferred liabilities	----	----	-27.06%3.54M	-26.54%3.72M	-12.19%4.36M	----	----	3.25%4.86M	113.04%5.06M	148.27%4.96M
Accrued and deferred income	199.21%13.83M	199.21%13.83M	----	----	----	-28.40%4.62M	-28.40%4.62M	----	----	----
Current liabilities	47.84%68.54M	47.84%68.54M	23.37%67.8M	9.82%63.54M	1.41%54.54M	-24.18%46.36M	-24.18%46.36M	-12.20%54.96M	-22.34%57.86M	-19.68%53.78M
Non current liabilities
Non current financial liabilities	-2.86%3.23M	-2.86%3.23M	13.37%3.41M	16.12%3.31M	8.59%3.42M	6.05%3.32M	6.05%3.32M	-15.94%3.01M	93.23%2.85M	21.29%3.15M
-Long term debt and capital lease obligation	-2.86%3.23M	-2.86%3.23M	13.37%3.41M	16.12%3.31M	8.59%3.42M	6.05%3.32M	6.05%3.32M	-15.94%3.01M	93.23%2.85M	21.29%3.15M
-Including:Long term debt	-3.75%2.13M	-3.75%2.13M	-3.21%2.08M	-3.10%2.13M	-7.65%2.17M	-2.76%2.22M	-2.76%2.22M	-14.33%2.15M	569.51%2.2M	93.74%2.35M
-Including:Long term capital lease obligation	-1.07%1.09M	-1.07%1.09M	55.15%1.33M	80.24%1.19M	56.75%1.24M	29.63%1.1M	29.63%1.1M	-19.74%854K	-42.73%658K	-42.49%793K
Long term accounts payable and other payables	----	----	-8.30%4.26M	8.29%4.59M	3.22%4.4M	11.44%3.77M	11.44%3.77M	45.15%4.65M	-0.70%4.24M	-37.05%4.26M
Non current deferred liabilities	3.83%1.5M	3.83%1.5M	-29.74%931K	17.18%1.45M	17.18%1.45M	17.18%1.45M	17.18%1.45M	-9.31%1.33M	-72.94%1.23M	-72.94%1.23M
Total non current liabilities	-44.65%4.73M	-44.65%4.73M	-4.21%8.6M	12.29%9.35M	7.17%9.26M	10.18%8.54M	10.18%8.54M	8.98%8.98M	-19.21%8.32M	-37.94%8.64M
Total liabilities	33.45%73.27M	33.45%73.27M	19.50%76.4M	10.13%72.88M	2.21%63.79M	-20.31%54.9M	-20.31%54.9M	-9.74%63.94M	-21.96%66.18M	-22.82%62.42M
Shareholders'equity
Share capital	-22.26%82.71M	-22.26%82.71M	-22.26%82.71M	0.00%106.39M	0.00%106.39M	0.00%106.39M	0.00%106.39M	-0.00%106.39M	-0.00%106.39M	-0.00%106.39M
-common stock	0.00%76.5M	0.00%76.5M	-22.26%82.71M	0.00%106.39M	0.00%106.39M	2.53%76.5M	2.53%76.5M	-0.00%106.39M	46.19%106.39M	-0.00%106.39M
-Preferred stock	-79.23%6.21M	-79.23%6.21M	----	----	----	-5.95%29.89M	-5.95%29.89M	----	----	----
Retained earnings	-3.71%30M	-3.71%30M	--29.58M	--32.94M	--31.43M	46.30%31.16M	46.30%31.16M	----	----	----
Less: Treasury stock	562.93%3.9M	562.93%3.9M	9,166.67%3.89M	9,166.67%3.89M	9,166.67%3.89M	1,301.12%587.74K	1,301.12%587.74K	0.00%42K	-92.45%42K	-92.45%42K
Fixed asset revaluation reserve	0.00%2.25M	0.00%2.25M	--2.26M	--2.26M	--2.26M	0.00%2.25M	0.00%2.25M	----	----	----
Other reserves	-22.46%26.68K	-22.46%26.68K	-100.02%-5K	-100.03%-8K	-99.84%41K	162.20%34.41K	162.20%34.41K	57,947.73%25.45M	73,643.24%27.21M	79,356.25%25.36M
Total stockholders'equity	-20.22%111.09M	-20.22%111.09M	-16.05%110.64M	3.09%137.69M	3.42%136.22M	7.24%139.24M	7.24%139.24M	4.84%131.8M	11.44%133.56M	11.17%131.71M
Noncontrolling interests	-99.21%214	-99.21%214	--0	--0	--0	109.34%27.24K	109.34%27.24K	-185.39%-298K	-151.13%-294K	-150.00%-292K
Total equity	-20.23%111.09M	-20.23%111.09M	-15.86%110.64M	3.32%137.69M	3.65%136.22M	7.51%139.27M	7.51%139.27M	4.32%131.5M	10.67%133.26M	10.38%131.41M
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.

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8605PB FIHB-PB

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