Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0179PA BIOHLDG-PA
- 0.005
- 0.0000.00%
15min DelayTrading Mar 19 09:00 CST
7.03MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio1.41BShares0.00552wk Low--EPS TTM4.33MFloat Cap0.120Historical High0.00P/E (Static)866.08MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
BIOHLDG-PA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.22%36.76M | 15.22%36.76M | 181.74%40.93M | 103.33%45.13M | 139.86%51.82M | -33.05%31.9M | -33.05%31.9M | -74.99%14.53M | -60.96%22.19M | -42.83%21.61M |
| -Cash and cash equivalents | -31.31%7.16M | -31.31%7.16M | -26.28%7.08M | -53.42%7.58M | -39.42%9.2M | -38.59%10.42M | -38.59%10.42M | -57.34%9.6M | 15.70%16.28M | -36.36%15.18M |
| -Including:Cash | --7.16M | --7.16M | -26.28%7.08M | -53.42%7.58M | -39.42%9.2M | ---- | ---- | -57.34%9.6M | 15.70%16.28M | -36.36%15.18M |
| -Short term investments | 37.81%29.6M | 37.81%29.6M | 586.77%33.85M | 534.44%37.55M | 563.81%42.62M | -29.98%21.48M | -29.98%21.48M | -86.15%4.93M | -86.17%5.92M | -53.93%6.42M |
| Receivables | -58.76%2.8M | -58.76%2.8M | -69.03%10.63M | -62.14%10.85M | -40.28%14.05M | -54.94%6.8M | -54.94%6.8M | -4.19%34.32M | -25.12%28.66M | -43.97%23.54M |
| -Accounts receivable | -79.24%1.17M | -79.24%1.17M | -56.46%3.59M | -71.36%3.08M | -22.38%6.17M | -37.00%5.64M | -37.00%5.64M | -57.78%8.23M | -51.26%10.75M | -66.45%7.95M |
| -Gross accounts receivable | -68.82%7.15M | -68.82%7.15M | -30.82%13.69M | -35.86%12.95M | -17.47%19.95M | -7.72%22.93M | -7.72%22.93M | -26.97%19.79M | -30.51%20.18M | -17.58%24.17M |
| -Bad debt provision | 65.42%-5.98M | 65.42%-5.98M | 12.56%-10.11M | -4.58%-9.87M | 15.07%-13.78M | -8.74%-17.3M | -8.74%-17.3M | -52.13%-11.56M | -35.02%-9.44M | -187.44%-16.22M |
| -Other receivables | 40.60%1.63M | 40.60%1.63M | -73.00%7.04M | -56.61%7.77M | -49.41%7.89M | -81.08%1.16M | -81.08%1.16M | 59.87%26.08M | 10.43%17.91M | -14.92%15.59M |
| Inventory | -40.68%4.06M | -40.68%4.06M | -2.36%6.86M | -6.96%7.49M | 1.34%7.73M | -21.10%6.84M | -21.10%6.84M | -23.31%7.02M | -8.85%8.05M | -18.45%7.63M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -44.37%5.82M | -44.37%5.82M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -11.13%1.02M | -11.13%1.02M | ---- | ---- | ---- |
| Tax assets-Current | -21.87%356K | -21.87%356K | 12.18%442K | -15.71%413K | -35.66%388K | -57.24%455.68K | -57.24%455.68K | -27.04%394K | 1.45%490K | 34.90%603K |
| Holding assets for sale | --4.95M | --4.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Total current assets | -7.41%48.92M | -7.41%48.92M | 4.61%58.85M | 7.55%63.88M | 38.64%74M | -37.16%52.84M | -37.16%52.84M | -45.70%56.26M | -43.13%59.39M | -40.43%53.37M |
| Non current assets | ||||||||||
| Net PPE | -38.50%33.33M | -38.50%33.33M | -15.91%49.58M | -11.67%51.57M | -7.42%52.46M | -8.80%54.2M | -8.80%54.2M | -8.95%58.97M | -11.92%58.38M | -16.95%56.66M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -7.48%100.06M | -7.48%100.06M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 5.88%-45.86M | 5.88%-45.86M | ---- | ---- | ---- |
| Total investment | --0 | --0 | -86.16%3.26M | -82.67%3.29M | -76.47%3.29M | --3.29M | --3.29M | --23.53M | --19M | --13.98M |
| -Long-term equity investment | --0 | --0 | --3.26M | --3.29M | --3.29M | --3.29M | --3.29M | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.53M | --19M | --13.98M |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.53M | --19M | --13.98M |
| Goodwill and other intangible assets | -28.62%37.63M | -28.62%37.63M | -13.60%48.34M | -9.31%51.36M | -8.47%52.08M | -7.75%52.72M | -7.75%52.72M | -3.25%55.94M | -3.10%56.63M | -0.11%56.9M |
| -Goodwill | --0 | --0 | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M |
| -Other intangible assets | -20.58%37.63M | -20.58%37.63M | -15.03%43M | -10.28%46.02M | -9.35%46.75M | -8.55%47.38M | -8.55%47.38M | -3.59%50.61M | -3.41%51.3M | -0.12%51.57M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --180K | --180K | ---- | ---- | ---- |
| Total non current assets | -35.72%70.96M | -35.72%70.96M | -26.92%101.18M | -20.74%106.22M | -15.46%107.83M | -5.30%110.39M | -5.30%110.39M | 12.93%138.44M | 7.45%134.01M | 1.88%127.55M |
| Total assets | -26.56%119.88M | -26.56%119.88M | -17.81%160.03M | -12.05%170.1M | 0.50%181.83M | -18.65%163.23M | -18.65%163.23M | -13.92%194.7M | -15.61%193.41M | -15.77%180.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -81.97%999K | -81.97%999K | -41.52%5.21M | -20.93%6.47M | 14.18%6.19M | 22.06%5.54M | 22.06%5.54M | 69.88%8.91M | 47.44%8.19M | -9.92%5.42M |
| -Current debt and capital lease obligation | -81.97%999K | -81.97%999K | -41.52%5.21M | -20.93%6.47M | 14.18%6.19M | 22.06%5.54M | 22.06%5.54M | 69.88%8.91M | 47.44%8.19M | -9.92%5.42M |
| -Including:Current debt | -90.31%387K | -90.31%387K | -32.60%2.21M | -5.56%3.74M | -7.44%3.17M | 0.21%3.99M | 0.21%3.99M | -18.80%3.28M | -14.75%3.96M | -30.46%3.43M |
| -Including:Current capital Lease obligation | -60.41%612K | -60.41%612K | -46.71%3M | -35.32%2.73M | 51.30%3.02M | 179.64%1.55M | 179.64%1.55M | 366.31%5.63M | 365.53%4.23M | 82.78%2M |
| Payables | -56.06%5.61M | -56.06%5.61M | 54.33%21.12M | 3.56%20.16M | 245.15%24.45M | 20.75%12.77M | 20.75%12.77M | 25.63%13.69M | 229.34%19.47M | 0.48%7.09M |
| -accounts payable | -53.38%1.92M | -53.38%1.92M | 5.16%4.42M | -18.99%3.08M | 23.03%4.57M | -14.10%4.11M | -14.10%4.11M | 6.70%4.2M | 59.25%3.8M | 7.41%3.71M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -74.46%132.4K | -74.46%132.4K | --0 | --0 | --0 |
| -Other payable | -56.67%3.7M | -56.67%3.7M | 76.12%16.7M | 9.03%17.08M | 489.59%19.89M | 61.77%8.53M | 61.77%8.53M | 42.22%9.48M | 368.56%15.66M | -4.07%3.37M |
| Accrued and deferred income | -70.95%990K | -70.95%990K | -89.60%1.06M | -38.45%938K | -25.43%1.07M | 10.02%3.41M | 10.02%3.41M | --10.15M | --1.52M | --1.44M |
| Held for sale liabilities | --5.5M | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -39.69%13.1M | -39.69%13.1M | -16.36%27.39M | -5.50%27.57M | 127.43%31.72M | 19.25%21.72M | 19.25%21.72M | 102.87%32.74M | 154.53%29.18M | 6.70%13.95M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.97%4.7M | -25.97%4.7M | -30.11%3.55M | -16.72%4.05M | -32.55%3.55M | -11.01%6.35M | -11.01%6.35M | -18.79%5.08M | -25.24%4.86M | -32.09%5.26M |
| -Long term debt and capital lease obligation | -25.97%4.7M | -25.97%4.7M | -30.11%3.55M | -16.72%4.05M | -32.55%3.55M | -11.01%6.35M | -11.01%6.35M | -18.79%5.08M | -25.24%4.86M | -32.09%5.26M |
| -Including:Long term debt | -71.72%595K | -71.72%595K | -73.99%556K | -58.66%924K | -63.27%940K | -29.06%2.1M | -29.06%2.1M | -35.05%2.14M | -38.26%2.24M | -35.33%2.56M |
| -Including:Long term capital lease obligation | -3.30%4.11M | -3.30%4.11M | 1.84%2.99M | 18.96%3.12M | -3.44%2.61M | 1.83%4.25M | 1.83%4.25M | -0.68%2.94M | -8.88%2.63M | -28.71%2.7M |
| Non current deferred liabilities | -0.01%5.52M | -0.01%5.52M | -24.49%5.52M | -24.49%5.52M | -24.49%5.52M | -24.48%5.52M | -24.48%5.52M | -1.65%7.31M | -1.65%7.31M | -1.65%7.31M |
| Total non current liabilities | -13.90%10.22M | -13.90%10.22M | -26.79%9.07M | -21.39%9.57M | -27.86%9.07M | -17.83%11.87M | -17.83%11.87M | -10.71%12.39M | -14.04%12.17M | -18.59%12.57M |
| Total liabilities | -30.57%23.32M | -30.57%23.32M | -19.22%36.46M | -10.18%37.14M | 53.82%40.79M | 2.85%33.59M | 2.85%33.59M | 50.38%45.13M | 61.38%41.35M | -6.99%26.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | -0.04%189.08M | -0.04%189.08M | 21.15%189.08M |
| -common stock | -0.00%186.19M | -0.00%186.19M | 0.10%186.19M | 3.47%186.19M | 3.47%186.19M | 3.47%186.19M | 3.47%186.19M | 3.33%186.01M | -0.05%179.94M | 15.29%179.94M |
| -Preferred stock | 0.02%2.89M | 0.02%2.89M | -5.77%2.89M | -68.39%2.89M | -68.39%2.89M | -68.39%2.89M | -68.39%2.89M | -66.45%3.07M | 0.00%9.14M | --9.14M |
| Retained earnings | -74.77%-107.72M | -74.77%-107.72M | -91.91%-81.31M | -90.83%-76.05M | -86.17%-68.52M | -210.12%-61.63M | -210.12%-61.63M | -551.66%-42.37M | -344.07%-39.85M | -253.49%-36.8M |
| Other reserves | -9.17%3.35M | -9.17%3.35M | -94.93%166K | 24.70%3.79M | 86.17%4.05M | 52.45%3.69M | 52.45%3.69M | 124.72%3.27M | 123.44%3.04M | 115.58%2.18M |
| Other equity interest | 488.92%14.65M | 488.92%14.65M | 488.93%14.65M | 488.93%14.65M | 488.93%14.65M | 0.00%-3.77M | 0.00%-3.77M | -132.33%-3.77M | -132.33%-3.77M | -118.17%-3.77M |
| Total stockholders'equity | -21.99%99.36M | -21.99%99.36M | -16.17%122.58M | -11.47%131.47M | -7.58%139.26M | -24.12%127.37M | -24.12%127.37M | -25.76%146.22M | -27.27%148.5M | -19.34%150.69M |
| Noncontrolling interests | -223.52%-2.8M | -223.52%-2.8M | -70.38%993K | -58.14%1.49M | -52.05%1.78M | 1,661.45%2.27M | 1,661.45%2.27M | 534.89%3.35M | 667.89%3.56M | 807.81%3.72M |
| Total equity | -25.51%96.56M | -25.51%96.56M | -17.38%123.57M | -12.56%132.96M | -8.65%141.04M | -22.83%129.63M | -22.83%129.63M | -23.76%149.57M | -25.30%152.06M | -17.12%154.4M |
| 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.