Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
BIOHLDG (0179)
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Jan 16 16:21 CST
21.10MMarket Cap0.11P/E (TTM)
0.020High0.015Low79.90KVolume0.020Open0.020Prev Close1.50KTurnover0.06552wk High0.01%Turnover Ratio1.41BShares0.00552wk Low0.142EPS TTM11.27MFloat Cap0.395Historical HighLossP/E (Static)751.46MShs Float0.005Historical Low-0.038EPS LYR25.00%Range %--Dividend TTM0.28P/B100Lot Size--Div Yield TTM
0179 BIOHLDG
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -138.99%-1.49M | -24.02%-1.96M | -615.69%-2.37M | -88.69%136.09K | -1,364.32%-2.56M | 328.03%3.82M | -120.12%-1.58M | 109.55%459K | 133.36%1.2M | 89.12%-175.16K |
| Net profit before non-cash adjustment | 11.19%-4.89M | -20.00%-9.4M | 20.67%-5.76M | -14.88%-52.02M | -41.57%-31.42M | -103.06%-5.51M | -155.55%-7.83M | 58.03%-7.27M | 7.27%-45.28M | 26.46%-22.19M |
| Total adjustment of non-cash items | -13.35%3.91M | 64.12%8.5M | -6.48%4.46M | 19.14%41.86M | 55.14%27.4M | 218.25%4.52M | 58.38%5.18M | -62.72%4.77M | 3.08%35.14M | -22.35%17.66M |
| -Depreciation and amortization | -52.58%1.41M | -29.03%2M | -45.36%1.51M | -2.34%11.26M | -8.75%2.7M | 1.85%2.98M | -4.92%2.82M | 3.02%2.76M | -8.27%11.53M | -16.10%2.96M |
| -Reversal of impairment losses recognized in profit and loss | 68.36%1.36M | -90.95%43K | -239.10%-185K | 432.02%22.9M | 236.14%21.49M | 26,766.67%806K | 122.72%475K | --133K | -39.71%4.31M | 18.65%6.39M |
| -Assets reserve and write-off | -107.32%-3K | ---- | ---- | -25.67%4.66M | -17.17%5.2M | --41K | ---- | ---- | -43.84%6.27M | --6.27M |
| -Disposal profit | 155.73%1.14M | 175.58%6.41M | 71.29%3.11M | -81.37%2.38M | -246.10%-2.2M | 127.45%445K | 0.52%2.33M | -82.87%1.82M | 787.25%12.8M | 4.74%1.51M |
| -Net exchange gains and losses | -100.52%-1K | -106.25%-1K | -1,300.00%-12K | 268.48%396.04K | -39.19%186.04K | 4,725.00%193K | 161.54%16K | 100.19%1K | -123.96%-235.07K | -63.24%305.93K |
| -Other non-cash items | -82.35%9K | -66.07%38K | -34.48%38K | -45.47%254.67K | -84.97%33.67K | -52.34%51K | 7.69%112K | 81.25%58K | 72.47%467.05K | -40.22%224.05K |
| Changes in working capital | -142.31%-2.04M | -57.18%459K | -135.91%-1.06M | -9.30%10.29M | -66.74%1.45M | 1,349.87%4.81M | -86.00%1.07M | 1,152.31%2.96M | 1.85%11.34M | -25.19%4.35M |
| -Change in receivables | -552.60%-1.48M | -50.31%1.59M | -232.58%-1.03M | -28.65%4.72M | -87.19%1.51M | 105.77%327K | 212.40%3.19M | -109.35%-310K | 4.96%6.62M | 187.36%11.81M |
| -Change in inventory | 2.06%644K | -210.93%-274K | 74.27%-229K | 37.19%2.4M | 2,414.55%2.41M | -38.50%631K | 159.38%247K | -185.49%-890K | 492.08%1.75M | 112.30%95.78K |
| -Change in payables | -129.25%-1.09M | 53.70%-1.03M | -107.45%-285K | 6.42%3.17M | 69.60%-2.16M | -9.43%3.74M | -120.54%-2.23M | 178.08%3.82M | -34.34%2.98M | -385.54%-7.1M |
| -Changes in other current assets | -191.45%-107K | 232.35%180K | 44.61%483K | 300.00%250K | 88.72%-65K | -13.33%117K | -330.51%-136K | 29.96%334K | ---125K | ---576K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 92.86%-8K | 0.00%-9K | -7K | -501.92%-313K | -1,029.41%-192K | -1,020.00%-112K | 18.18%-9K | 0 | -52K | -17K |
| Interest received (cash flow from operating activities) | -86.54%7K | -71.43%22K | -50.88%28K | 242K | 56K | 123.11%52K | 11.59%77K | -63.46%57K | 0 | 0 |
| Tax refund paid | 216.67%35K | 188.46%23K | 7,900.00%78K | -353.78%-43.75K | 852.16%13.25K | -131.25%-30K | 29.73%-26K | 97.50%-1K | 107.87%17.24K | 96.17%-1.76K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -139.02%-1.46M | -25.06%-1.93M | -540.39%-2.27M | -92.43%92.34K | -1,743.73%-2.62M | 307.21%3.73M | -119.57%-1.54M | 110.95%515K | 131.90%1.22M | 91.96%-141.92K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -111.78%-203K | 101.06%8K | 99.29%-9K | 274.50%4.85M | 514.60%5.16M | 446.98%1.72M | 43.73%-758K | -150.59%-1.27M | 9.86%-2.78M | -1,534.45%-1.24M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -174.09%-1.06M | -153.22%-1.06M | ---- | ---- | ---- | 89.50%-388.13K | 88.87%-420.13K |
| Net business purchase and sale | --0 | --0 | 349.06%132K | -119.75%-109.85K | -294.25%-56.85K | --0 | --0 | -101.37%-53K | 55,626,700.00%556.27K | 2,926,700.00%29.27K |
| Net investment product transactions | --0 | --0 | --0 | 47.61%-13.33M | 81.24%-1.15M | -264.07%-2.08M | 94.43%-500K | 17.44%-9.6M | -182.22%-25.44M | 32.29%-6.1M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -6.15%241.94K | 1,653.42%241.94K | ---- | ---- | ---- | -51.07%257.8K | -97.38%13.8K |
| Investing cash flow | 43.45%-203K | 100.64%8K | 101.13%123K | 66.17%-9.41M | 140.56%3.13M | 75.56%-359K | 87.82%-1.26M | -31.92%-10.92M | -82.04%-27.8M | 36.55%-7.73M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | 97.35%-33K | -264.84%-3.11M | -47.14%312.15K | -491.74%-2.08M | -39.19%-103K | -22.28%-1.25M | 64.30%-853.49K | 233.58%590.51K |
| Net common stock issuance | --0 | --0 | --0 | --18.41M | --494 | --0 | --0 | --18.41M | --0 | --0 |
| Increase or decrease of lease financing | 49.60%-189K | 20.43%-187K | -97.83%-182K | 29.38%-1.22M | -283.53%-518.1K | 70.59%-375K | 45.98%-235K | 69.33%-92K | -33.86%-1.73M | 162.92%282.29K |
| Interest paid (cash flow from financing activities) | ---40K | 76.34%-44K | 65.85%-42K | 19.21%-555.03K | -65.12%-246.03K | --0 | -8.77%-186K | 30.90%-123K | 10.74%-687K | 80.64%-149K |
| Net other fund-raising expenses | ---- | ---- | ---- | -127.70%-2.11M | -130.21%-2.2M | ---27K | --0 | --114K | 36,965.43%7.63M | 341.57%7.28M |
| Financing cash flow | 89.79%-253K | 55.92%-231K | -101.51%-257K | 161.77%11.41M | -133.12%-2.65M | -36.58%-2.48M | -56.42%-524K | 1,240.01%17.07M | -80.09%4.36M | 271.26%8.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.40%2.8M | -76.87%5.02M | -30.86%7.21M | -66.50%10.42M | 33.11%12.78M | 3.72%16.88M | 28.06%21.7M | -66.50%10.42M | 13.93%31.12M | -79.14%9.6M |
| Current changes in cash | -313.50%-1.91M | 35.31%-2.15M | -136.07%-2.4M | 109.44%2.1M | -1,632.47%-2.13M | 117.62%896K | -18.98%-3.32M | 145.99%6.66M | -894.07%-22.22M | 100.75%139.29K |
| Effect of exchange rate changes | 119.61%981K | 95.45%-68K | -95.34%215K | -448.77%-5.31M | -599.78%-3.43M | -216.78%-5M | -170.93%-1.5M | 1,403.58%4.62M | 51.42%1.52M | -4.12%686.81K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---47.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -85.35%1.87M | -83.40%2.8M | -76.87%5.02M | -31.31%7.16M | -31.31%7.16M | 33.11%12.78M | 3.72%16.88M | 28.06%21.7M | -66.50%10.42M | -66.50%10.42M |
| Free cash flow | -148.02%-1.66M | 13.36%-2.11M | -202.39%-2.28M | -3.08%-2.2M | -39.15%-2.47M | 319.35%3.46M | -137.76%-2.43M | 85.58%-753K | 79.95%-2.13M | 66.91%-1.78M |
| 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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