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BQN BH Global

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0.126
0.0000.00%

10min DelayNot Open Jul 3 09:00 CST

37.80MMarket Cap10.50P/E (TTM)

BH Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

1,334.56%5.72M

-106.27%-463K

-44.51%7.38M

1,332.87%13.3M

203.69%928K

-206K

134.98%1.81M

-384.47%-751K

107.32%78K

-366.15%-895K

Net profit before non-cash adjustment

48.77%3.62M

-48.66%2.43M

-21.50%4.73M

359.88%6.03M

123.89%1.31M

--441K

51.21%375K

125.15%345K

106.35%150K

80.68%-5.49M

Total adjustment of non-cash items

12.73%3.35M

100.47%2.97M

-80.70%1.48M

184.12%7.67M

-14.06%2.7M

--684K

-55.31%509K

-20.68%556K

-12.42%952K

-85.45%3.14M

-Depreciation and amortization

-7.32%2.18M

28.22%2.35M

25.14%1.83M

8.85%1.46M

-5.94%1.35M

--335K

-38.20%275K

-19.45%381K

-3.01%354K

-30.11%1.43M

-Reversal of impairment losses recognized in profit and loss

83.31%1.47M

2,668.97%803K

-90.46%29K

4,966.67%304K

-99.27%6K

--0

--6K

----

-92.75%825K

-Assets reserve and write-off

173.24%52K

92.13%-71K

-286.75%-902K

--483K

----

--0

----

-79.02%1.62M

-Share of associates

-56.65%-730K

-287.15%-466K

22.06%249K

-42.86%204K

-59.93%357K

--15K

47.46%87K

-90.48%10K

-37.82%245K

84.85%891K

-Disposal profit

--0

103.85%4K

-102.30%-104K

21,390.48%4.51M

101.35%21K

--4K

-66.67%2K

100.32%5K

66.67%10K

-15,700.00%-1.56M

-Net exchange gains and losses

184.62%11K

62.86%-13K

-194.59%-35K

-35.09%37K

108.15%57K

--48K

-115.59%-58K

101.71%9K

-77.17%58K

-244.12%-699K

-Other non-cash items

0.55%365K

-11.89%363K

-38.42%412K

-26.89%669K

43.64%915K

--282K

-23.35%197K

-14.69%151K

319.12%285K

222.50%637K

Changes in working capital

78.74%-1.25M

-603.18%-5.86M

386.95%1.17M

86.84%-406K

-312.84%-3.08M

---1.33M

249.35%923K

-276.68%-1.65M

-592.31%-1.02M

-78.08%1.45M

-Change in receivables

88.12%-512K

-121.38%-4.31M

-131.54%-1.95M

205.72%6.17M

-2,987.83%-5.84M

---3.62M

111.08%182K

173.72%690K

-548.77%-3.09M

-102.45%-189K

-Change in inventory

119.43%743K

-289.16%-3.82M

144.74%2.02M

27.85%-4.52M

-349.24%-6.26M

---1.95M

-213.11%-1.47M

-259.78%-1.97M

-737.23%-873K

4.36%2.51M

-Change in payables

-201.26%-2.5M

195.45%2.47M

118.86%836K

-150.16%-4.43M

1,444.75%8.84M

--4.07M

336.22%1.71M

-100.99%-12K

790.34%3.07M

-550.50%-657K

-Provision for loans, leases and other losses

----

--0

-175.39%-913K

-Changes in other current assets

609.45%1.02M

-179.13%-201K

-89.30%254K

1,233.15%2.37M

-74.43%178K

--173K

4,250.00%498K

-123.07%-362K

-603.85%-131K

115.10%696K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-216.67%-380K

85.70%-120K

-80.43%-839K

-4,327.27%-465K

105.82%11K

11K

-122.31%-189K

Other operating cash inflow (outflow)

Operating cash flow

1,015.27%5.34M

-108.91%-583K

-49.03%6.54M

1,266.56%12.83M

186.62%939K

---195K

136.21%1.81M

-165.70%-751K

103.65%78K

-265.50%-1.08M

Investing cash flow

Net PPE purchase and sale

-50.20%-1.15M

-0.92%-767K

-234.80%-760K

40.11%-227K

-3.84%-379K

---237K

5.88%-48K

60.00%-36K

54.33%-58K

24.59%-365K

Net intangibles purchase and sale

-208.19%-1.99M

39.42%-647K

19.27%-1.07M

30.73%-1.32M

-506.35%-1.91M

---249K

-1,355.32%-684K

-764.81%-467K

-201.78%-510K

-20.23%-315K

Net business purchase and sale

----

68.00%-8K

---25K

--0

----

1,058.47%3M

Advance cash and loans provided to other parties

----

--0

---4M

Dividends received (cash flow from investment activities)

-3.32%378K

3.71%391K

-51.91%377K

196.97%784K

-32.65%264K

--0

-32.65%264K

----

-49.81%392K

Interest received (cash flow from investment activities)

----

-75.00%3K

-86.67%12K

---185K

214.29%66K

176.00%69K

148.00%62K

-31.82%90K

Net changes in other investments

----

--732K

----

111.82%1.89M

--0

104.61%548K

114.64%615K

173.00%730K

-1,114.40%-16.02M

Investing cash flow

-170.58%-2.77M

-40.72%-1.02M

7.74%-727K

-556.67%-788K

99.30%-120K

---671K

101.08%146K

113.72%181K

106.85%224K

-1,075.15%-17.22M

Financing cash flow

Net issuance payments of debt

-152.10%-335K

111.52%643K

-17.16%-5.58M

-757.38%-4.77M

-95.02%725K

---906K

-89.76%933K

-68.03%1.87M

-349.79%-1.17M

11,735.77%14.56M

Net common stock issuance

----

--644K

--0

--644K

--0

Increase or decrease of lease financing

34.08%-501K

-18.38%-760K

-63.36%-642K

-29.28%-393K

-155.46%-304K

---70K

10.53%-34K

-233.33%-110K

-233.33%-90K

15.00%-119K

Issuance fees

----

---258K

--0

---96K

--0

---162K

--0

Cash dividends paid

0.00%-1.5M

---1.5M

----

Interest paid (cash flow from financing activities)

-5.49%-653K

-2.31%-619K

33.15%-605K

18.32%-905K

-37.47%-1.11M

---278K

19.82%-263K

-8.91%-220K

-254.08%-347K

-122.04%-806K

Net other fund-raising expenses

103.33%1K

-156.60%-30K

166.25%53K

87.06%-80K

-113.93%-618K

--0

----

---6K

---612K

825.89%4.44M

Financing cash flow

-31.86%-2.99M

72.63%-2.27M

-34.73%-8.28M

-568.55%-6.14M

-105.09%-919K

---1.25M

-93.84%540K

-72.67%1.54M

-604.64%-1.74M

18,150.51%18.07M

Net cash flow

Beginning cash position

-41.09%5.54M

-20.60%9.4M

97.40%11.84M

-1.99%6M

-3.33%6.12M

--8.17M

-16.13%5.63M

269.12%4.67M

-3.33%6.12M

-10.10%6.33M

Current changes in cash

89.15%-420K

-57.08%-3.87M

-141.78%-2.47M

6,000.00%5.9M

56.90%-100K

---2.12M

161.51%2.49M

-82.26%966K

71.58%-1.44M

67.37%-232K

Effect of exchange rate changes

-210.00%-11K

-62.96%10K

145.00%27K

-172.73%-60K

-204.76%-22K

---56K

--51K

---11K

---6K

--21K

End cash Position

-7.79%5.11M

-41.09%5.54M

-20.60%9.4M

97.40%11.84M

-1.99%6M

--6M

207.56%8.17M

-16.13%5.63M

269.12%4.67M

-3.33%6.12M

Free cash flow

209.51%2.19M

-142.99%-2M

-58.62%4.65M

930.87%11.23M

25.28%-1.35M

---681K

61.41%1.08M

-225.53%-1.25M

79.82%-491K

-1,803.16%-1.81M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	1,334.56%5.72M	-106.27%-463K	-44.51%7.38M	1,332.87%13.3M	203.69%928K	-206K	134.98%1.81M	-384.47%-751K	107.32%78K	-366.15%-895K
Net profit before non-cash adjustment	48.77%3.62M	-48.66%2.43M	-21.50%4.73M	359.88%6.03M	123.89%1.31M	--441K	51.21%375K	125.15%345K	106.35%150K	80.68%-5.49M
Total adjustment of non-cash items	12.73%3.35M	100.47%2.97M	-80.70%1.48M	184.12%7.67M	-14.06%2.7M	--684K	-55.31%509K	-20.68%556K	-12.42%952K	-85.45%3.14M
-Depreciation and amortization	-7.32%2.18M	28.22%2.35M	25.14%1.83M	8.85%1.46M	-5.94%1.35M	--335K	-38.20%275K	-19.45%381K	-3.01%354K	-30.11%1.43M
-Reversal of impairment losses recognized in profit and loss	83.31%1.47M	2,668.97%803K	-90.46%29K	4,966.67%304K	-99.27%6K	--0	--6K	----	----	-92.75%825K
-Assets reserve and write-off	173.24%52K	92.13%-71K	-286.75%-902K	--483K	----	----	--0	--0	----	-79.02%1.62M
-Share of associates	-56.65%-730K	-287.15%-466K	22.06%249K	-42.86%204K	-59.93%357K	--15K	47.46%87K	-90.48%10K	-37.82%245K	84.85%891K
-Disposal profit	--0	103.85%4K	-102.30%-104K	21,390.48%4.51M	101.35%21K	--4K	-66.67%2K	100.32%5K	66.67%10K	-15,700.00%-1.56M
-Net exchange gains and losses	184.62%11K	62.86%-13K	-194.59%-35K	-35.09%37K	108.15%57K	--48K	-115.59%-58K	101.71%9K	-77.17%58K	-244.12%-699K
-Other non-cash items	0.55%365K	-11.89%363K	-38.42%412K	-26.89%669K	43.64%915K	--282K	-23.35%197K	-14.69%151K	319.12%285K	222.50%637K
Changes in working capital	78.74%-1.25M	-603.18%-5.86M	386.95%1.17M	86.84%-406K	-312.84%-3.08M	---1.33M	249.35%923K	-276.68%-1.65M	-592.31%-1.02M	-78.08%1.45M
-Change in receivables	88.12%-512K	-121.38%-4.31M	-131.54%-1.95M	205.72%6.17M	-2,987.83%-5.84M	---3.62M	111.08%182K	173.72%690K	-548.77%-3.09M	-102.45%-189K
-Change in inventory	119.43%743K	-289.16%-3.82M	144.74%2.02M	27.85%-4.52M	-349.24%-6.26M	---1.95M	-213.11%-1.47M	-259.78%-1.97M	-737.23%-873K	4.36%2.51M
-Change in payables	-201.26%-2.5M	195.45%2.47M	118.86%836K	-150.16%-4.43M	1,444.75%8.84M	--4.07M	336.22%1.71M	-100.99%-12K	790.34%3.07M	-550.50%-657K
-Provision for loans, leases and other losses	----	----	----	----	----	----	--0	--0	--0	-175.39%-913K
-Changes in other current assets	609.45%1.02M	-179.13%-201K	-89.30%254K	1,233.15%2.37M	-74.43%178K	--173K	4,250.00%498K	-123.07%-362K	-603.85%-131K	115.10%696K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-216.67%-380K	85.70%-120K	-80.43%-839K	-4,327.27%-465K	105.82%11K	11K	0	0	0	-122.31%-189K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,015.27%5.34M	-108.91%-583K	-49.03%6.54M	1,266.56%12.83M	186.62%939K	---195K	136.21%1.81M	-165.70%-751K	103.65%78K	-265.50%-1.08M
Investing cash flow
Net PPE purchase and sale	-50.20%-1.15M	-0.92%-767K	-234.80%-760K	40.11%-227K	-3.84%-379K	---237K	5.88%-48K	60.00%-36K	54.33%-58K	24.59%-365K
Net intangibles purchase and sale	-208.19%-1.99M	39.42%-647K	19.27%-1.07M	30.73%-1.32M	-506.35%-1.91M	---249K	-1,355.32%-684K	-764.81%-467K	-201.78%-510K	-20.23%-315K
Net business purchase and sale	----	----	68.00%-8K	---25K	--0	--0	--0	--0	----	1,058.47%3M
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0	--0	--0	---4M
Dividends received (cash flow from investment activities)	-3.32%378K	3.71%391K	-51.91%377K	196.97%784K	-32.65%264K	--0	-32.65%264K	----	----	-49.81%392K
Interest received (cash flow from investment activities)	----	----	----	-75.00%3K	-86.67%12K	---185K	214.29%66K	176.00%69K	148.00%62K	-31.82%90K
Net changes in other investments	----	----	--732K	----	111.82%1.89M	--0	104.61%548K	114.64%615K	173.00%730K	-1,114.40%-16.02M
Investing cash flow	-170.58%-2.77M	-40.72%-1.02M	7.74%-727K	-556.67%-788K	99.30%-120K	---671K	101.08%146K	113.72%181K	106.85%224K	-1,075.15%-17.22M
Financing cash flow
Net issuance payments of debt	-152.10%-335K	111.52%643K	-17.16%-5.58M	-757.38%-4.77M	-95.02%725K	---906K	-89.76%933K	-68.03%1.87M	-349.79%-1.17M	11,735.77%14.56M
Net common stock issuance	----	----	----	----	--644K	--0	--0	--0	--644K	--0
Increase or decrease of lease financing	34.08%-501K	-18.38%-760K	-63.36%-642K	-29.28%-393K	-155.46%-304K	---70K	10.53%-34K	-233.33%-110K	-233.33%-90K	15.00%-119K
Issuance fees	----	----	----	----	---258K	--0	---96K	--0	---162K	--0
Cash dividends paid	0.00%-1.5M	0.00%-1.5M	---1.5M	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-5.49%-653K	-2.31%-619K	33.15%-605K	18.32%-905K	-37.47%-1.11M	---278K	19.82%-263K	-8.91%-220K	-254.08%-347K	-122.04%-806K
Net other fund-raising expenses	103.33%1K	-156.60%-30K	166.25%53K	87.06%-80K	-113.93%-618K	--0	----	---6K	---612K	825.89%4.44M
Financing cash flow	-31.86%-2.99M	72.63%-2.27M	-34.73%-8.28M	-568.55%-6.14M	-105.09%-919K	---1.25M	-93.84%540K	-72.67%1.54M	-604.64%-1.74M	18,150.51%18.07M
Net cash flow
Beginning cash position	-41.09%5.54M	-20.60%9.4M	97.40%11.84M	-1.99%6M	-3.33%6.12M	--8.17M	-16.13%5.63M	269.12%4.67M	-3.33%6.12M	-10.10%6.33M
Current changes in cash	89.15%-420K	-57.08%-3.87M	-141.78%-2.47M	6,000.00%5.9M	56.90%-100K	---2.12M	161.51%2.49M	-82.26%966K	71.58%-1.44M	67.37%-232K
Effect of exchange rate changes	-210.00%-11K	-62.96%10K	145.00%27K	-172.73%-60K	-204.76%-22K	---56K	--51K	---11K	---6K	--21K
End cash Position	-7.79%5.11M	-41.09%5.54M	-20.60%9.4M	97.40%11.84M	-1.99%6M	--6M	207.56%8.17M	-16.13%5.63M	269.12%4.67M	-3.33%6.12M
Free cash flow	209.51%2.19M	-142.99%-2M	-58.62%4.65M	930.87%11.23M	25.28%-1.35M	---681K	61.41%1.08M	-225.53%-1.25M	79.82%-491K	-1,803.16%-1.81M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall