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BHIC (8133)

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:50 CST
146.71MMarket Cap-20.00P/E (TTM)

8133 BHIC

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
49.91%99.29M
31.46%102.18M
159.94%96.83M
89.69%131.3M
89.69%131.3M
541.24%66.23M
871.96%77.73M
4,663.43%37.25M
162.67%69.22M
162.67%69.22M
-Cash and cash equivalents
49.91%99.29M
31.46%102.18M
159.94%96.83M
89.69%131.3M
89.69%131.3M
541.24%66.23M
871.96%77.73M
4,663.43%37.25M
162.67%69.22M
162.67%69.22M
-Including:Cash
49.91%99.29M
31.46%102.18M
159.94%96.83M
69.46%70.71M
69.46%70.71M
541.24%66.23M
871.96%77.73M
4,663.43%37.25M
58.35%41.73M
58.35%41.73M
-Including:Cash equivalents
----
----
----
120.41%60.59M
120.41%60.59M
----
----
----
--27.49M
--27.49M
Receivables
-6.25%88.01M
-24.28%84.44M
32.98%119.4M
-79.98%12.12M
-79.98%12.12M
-10.41%93.87M
15.10%111.52M
6.58%89.78M
-21.39%60.55M
-21.39%60.55M
-Accounts receivable
56.06%85.74M
50.56%82.67M
35.59%117.49M
-94.51%3.03M
-94.51%3.03M
-35.42%54.94M
-28.45%54.91M
15.64%86.65M
-13.10%55.07M
-13.10%55.07M
-Gross accounts receivable
----
----
----
-13.20%342.2M
-13.20%342.2M
----
----
----
429.15%394.25M
429.15%394.25M
-Bad debt provision
----
----
----
0.00%-339.18M
0.00%-339.18M
----
----
----
-2,947.97%-339.18M
-2,947.97%-339.18M
-Other receivables
-94.19%2.26M
-96.89%1.76M
-39.05%1.91M
66.24%9.1M
66.24%9.1M
97.63%38.93M
181.09%56.61M
-66.31%3.14M
-59.90%5.47M
-59.90%5.47M
Inventory
640.15%18.53M
504.88%14.86M
54.46%3.8M
397.60%12.22M
397.60%12.22M
-8.65%2.5M
-9.87%2.46M
-9.80%2.46M
-16.52%2.46M
-16.52%2.46M
Prepaid assets
----
----
----
218.27%47.51M
218.27%47.51M
----
----
----
787.05%14.93M
787.05%14.93M
Tax assets-Current
1,772.67%6.24M
824.32%3.08M
3.70%308K
10.00%297K
10.00%297K
-55.89%333K
-39.78%333K
-46.00%297K
-36.02%270K
-36.02%270K
Holding assets for sale
----
----
----
--0
--0
--53.48M
----
----
--0
--0
Total current assets
-2.02%212.06M
6.52%204.56M
69.76%220.33M
38.01%203.45M
38.01%203.45M
82.48%216.42M
77.54%192.04M
46.99%129.79M
35.97%147.42M
35.97%147.42M
Non current assets
Net PPE
-2.67%26.29M
-4.27%26.48M
-6.43%26.53M
-4.09%26.68M
-4.09%26.68M
4.66%27.01M
5.77%27.66M
6.42%28.36M
2.15%27.82M
2.15%27.82M
-Gross PP&E
-2.67%26.29M
-4.27%26.48M
-6.43%26.53M
-0.32%64.79M
-0.32%64.79M
4.66%27.01M
5.77%27.66M
6.42%28.36M
1.48%64.99M
1.48%64.99M
-Accumulated depreciation
----
----
----
-2.51%-38.11M
-2.51%-38.11M
----
----
----
-0.99%-37.17M
-0.99%-37.17M
Investment properties
0.18%8.99M
-0.91%9.06M
-3.01%9.03M
-2.95%9.2M
-2.95%9.2M
-7.00%8.97M
-6.87%9.14M
-6.76%9.31M
-6.65%9.48M
-6.65%9.48M
Total investment
7.14%23.68M
-74.57%22.87M
-75.11%22.95M
-73.98%24.1M
-73.98%24.1M
-71.98%22.1M
13.15%89.94M
11.72%92.18M
11.11%92.62M
11.11%92.62M
-Long-term equity investment
7.14%23.68M
5.74%22.87M
-1.02%22.95M
-0.89%24.1M
-0.89%24.1M
-71.98%22.1M
-72.79%21.63M
-71.91%23.18M
-70.83%24.32M
-70.83%24.32M
-Financial asset investment
----
----
----
--0
--0
----
----
----
--68.3M
--68.3M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
--68.3M
--68.3M
-Other investment
----
----
----
----
----
----
--68.3M
--69M
----
----
Deferred tax assets-non current
----
----
----
--0
--0
----
----
--0
--0
--0
Total non current assets
1.50%58.96M
-53.91%58.42M
-54.94%58.51M
-53.83%59.98M
-53.83%59.98M
-84.30%58.09M
-65.85%126.74M
-65.36%129.84M
-65.49%129.92M
-65.49%129.92M
Total assets
-1.27%271.02M
-17.51%262.97M
7.40%278.84M
-5.01%263.44M
-5.01%263.44M
-43.82%274.51M
-33.50%318.78M
-43.94%259.63M
-42.80%277.34M
-42.80%277.34M
Liabilities
Current liabilities
Financial liabilities
-25.16%2.84M
-26.56%3.17M
-48.49%3.49M
-54.29%3.77M
-54.29%3.77M
-97.39%3.8M
-97.22%4.31M
-95.87%6.77M
-95.50%8.26M
-95.50%8.26M
-Current debt and capital lease obligation
-25.16%2.84M
-26.56%3.17M
-48.49%3.49M
-54.29%3.77M
-54.29%3.77M
-97.39%3.8M
-97.22%4.31M
-95.87%6.77M
-95.50%8.26M
-95.50%8.26M
-Including:Current debt
-14.21%1.53M
-8.22%1.65M
-61.68%1.78M
-69.43%1.91M
-69.43%1.91M
-98.77%1.78M
-98.83%1.8M
-97.15%4.64M
-96.59%6.23M
-96.59%6.23M
-Including:Current capital Lease obligation
-34.82%1.32M
-39.71%1.52M
-19.73%1.71M
-7.75%1.87M
-7.75%1.87M
199.55%2.02M
239.59%2.51M
157.13%2.13M
136.13%2.03M
136.13%2.03M
Payables
-30.60%90.75M
-18.26%95.91M
22.07%97.28M
15.41%80.28M
15.41%80.28M
-41.24%130.77M
-38.64%117.33M
-52.09%79.69M
-52.98%69.56M
-52.98%69.56M
-accounts payable
-19.83%89.6M
-1.14%95.6M
41.33%94.07M
8.64%43.68M
8.64%43.68M
-46.14%111.76M
-45.24%96.7M
-57.22%66.56M
48.44%40.21M
48.44%40.21M
-Total tax payable
-93.91%1.16M
-98.50%310K
-75.54%3.21M
-25.05%11.93M
-25.05%11.93M
26.50%19.01M
40.97%20.63M
22.00%13.13M
46.63%15.92M
46.63%15.92M
-Other payable
----
----
----
83.56%24.67M
83.56%24.67M
----
----
----
-87.78%13.44M
-87.78%13.44M
Current provisions
-0.02%12.65M
-0.02%12.65M
0.00%12.65M
-0.12%12.65M
-0.12%12.65M
1.37%12.66M
-9.86%12.66M
-10.29%12.65M
-10.29%12.67M
-10.29%12.67M
Accrued and deferred income
7,437.33%65.42M
5,785.94%51.09M
7,107.83%62.56M
182.19%58.04M
182.19%58.04M
--868K
--868K
--868K
144.35%20.57M
144.35%20.57M
Other current liabilities
----
----
----
----
----
----
----
---168K
----
----
Current liabilities
15.92%171.67M
20.46%162.82M
76.31%175.99M
39.34%154.75M
39.34%154.75M
-61.11%148.09M
-62.51%135.17M
-71.00%99.82M
-68.64%111.06M
-68.64%111.06M
Non current liabilities
Non current financial liabilities
-32.81%6.91M
-27.21%7.9M
-29.34%8.51M
-23.84%9.15M
-23.84%9.15M
-81.06%10.29M
-81.80%10.85M
-81.39%12.05M
-82.86%12.02M
-82.86%12.02M
-Long term debt and capital lease obligation
-32.81%6.91M
-27.21%7.9M
-29.34%8.51M
-23.84%9.15M
-23.84%9.15M
-81.06%10.29M
-81.80%10.85M
-81.39%12.05M
-82.86%12.02M
-82.86%12.02M
-Including:Long term debt
-57.76%1.2M
-53.27%1.55M
-45.93%1.9M
-45.94%2.25M
-45.94%2.25M
-94.08%2.84M
-93.75%3.32M
-93.95%3.52M
-93.43%4.16M
-93.43%4.16M
-Including:Long term capital lease obligation
-23.28%5.71M
-15.71%6.34M
-22.51%6.61M
-12.16%6.91M
-12.16%6.91M
17.28%7.45M
15.72%7.53M
28.56%8.53M
15.14%7.86M
15.14%7.86M
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
--168K
----
----
Total non current liabilities
-32.81%6.91M
-27.21%7.9M
-30.32%8.51M
-23.84%9.15M
-23.84%9.15M
-81.06%10.29M
-81.80%10.85M
-81.14%12.22M
-82.86%12.02M
-82.86%12.02M
Total liabilities
12.76%178.59M
16.92%170.72M
64.68%184.5M
33.17%163.9M
33.17%163.9M
-63.60%158.38M
-65.24%146.01M
-72.61%112.03M
-70.99%123.07M
-70.99%123.07M
Shareholders'equity
Share capital
0.00%563.3M
-7.35%563.3M
-7.35%563.3M
-7.35%563.3M
-7.35%563.3M
126.72%563.3M
144.70%607.99M
144.70%607.99M
144.70%607.99M
144.70%607.99M
-common stock
0.00%427.21M
0.00%427.21M
0.00%427.21M
0.00%427.21M
0.00%427.21M
71.94%427.21M
71.94%427.21M
71.94%427.21M
71.94%427.21M
71.94%427.21M
-Preferred stock
0.00%136.09M
-24.72%136.09M
-24.72%136.09M
-24.72%136.09M
-24.72%136.09M
--136.09M
--180.78M
--180.78M
--180.78M
--180.78M
Retained earnings
-5.30%-470.87M
-8.23%-471.05M
-1.86%-468.97M
-2.21%-463.77M
-2.21%-463.77M
-129.38%-447.17M
-129.99%-435.23M
-136.96%-460.39M
-141.61%-453.72M
-141.61%-453.72M
Total stockholders'equity
-20.41%92.43M
-46.60%92.26M
-36.09%94.34M
-35.48%99.54M
-35.48%99.54M
117.04%116.13M
191.72%172.76M
172.49%147.6M
154.28%154.27M
154.28%154.27M
Total equity
-20.41%92.43M
-46.60%92.26M
-36.09%94.34M
-35.48%99.54M
-35.48%99.54M
117.04%116.13M
191.72%172.76M
172.49%147.6M
154.28%154.27M
154.28%154.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments 49.91%99.29M31.46%102.18M159.94%96.83M89.69%131.3M89.69%131.3M541.24%66.23M871.96%77.73M4,663.43%37.25M162.67%69.22M162.67%69.22M
-Cash and cash equivalents 49.91%99.29M31.46%102.18M159.94%96.83M89.69%131.3M89.69%131.3M541.24%66.23M871.96%77.73M4,663.43%37.25M162.67%69.22M162.67%69.22M
-Including:Cash 49.91%99.29M31.46%102.18M159.94%96.83M69.46%70.71M69.46%70.71M541.24%66.23M871.96%77.73M4,663.43%37.25M58.35%41.73M58.35%41.73M
-Including:Cash equivalents ------------120.41%60.59M120.41%60.59M--------------27.49M--27.49M
Receivables -6.25%88.01M-24.28%84.44M32.98%119.4M-79.98%12.12M-79.98%12.12M-10.41%93.87M15.10%111.52M6.58%89.78M-21.39%60.55M-21.39%60.55M
-Accounts receivable 56.06%85.74M50.56%82.67M35.59%117.49M-94.51%3.03M-94.51%3.03M-35.42%54.94M-28.45%54.91M15.64%86.65M-13.10%55.07M-13.10%55.07M
-Gross accounts receivable -------------13.20%342.2M-13.20%342.2M------------429.15%394.25M429.15%394.25M
-Bad debt provision ------------0.00%-339.18M0.00%-339.18M-------------2,947.97%-339.18M-2,947.97%-339.18M
-Other receivables -94.19%2.26M-96.89%1.76M-39.05%1.91M66.24%9.1M66.24%9.1M97.63%38.93M181.09%56.61M-66.31%3.14M-59.90%5.47M-59.90%5.47M
Inventory 640.15%18.53M504.88%14.86M54.46%3.8M397.60%12.22M397.60%12.22M-8.65%2.5M-9.87%2.46M-9.80%2.46M-16.52%2.46M-16.52%2.46M
Prepaid assets ------------218.27%47.51M218.27%47.51M------------787.05%14.93M787.05%14.93M
Tax assets-Current 1,772.67%6.24M824.32%3.08M3.70%308K10.00%297K10.00%297K-55.89%333K-39.78%333K-46.00%297K-36.02%270K-36.02%270K
Holding assets for sale --------------0--0--53.48M----------0--0
Total current assets -2.02%212.06M6.52%204.56M69.76%220.33M38.01%203.45M38.01%203.45M82.48%216.42M77.54%192.04M46.99%129.79M35.97%147.42M35.97%147.42M
Non current assets
Net PPE -2.67%26.29M-4.27%26.48M-6.43%26.53M-4.09%26.68M-4.09%26.68M4.66%27.01M5.77%27.66M6.42%28.36M2.15%27.82M2.15%27.82M
-Gross PP&E -2.67%26.29M-4.27%26.48M-6.43%26.53M-0.32%64.79M-0.32%64.79M4.66%27.01M5.77%27.66M6.42%28.36M1.48%64.99M1.48%64.99M
-Accumulated depreciation -------------2.51%-38.11M-2.51%-38.11M-------------0.99%-37.17M-0.99%-37.17M
Investment properties 0.18%8.99M-0.91%9.06M-3.01%9.03M-2.95%9.2M-2.95%9.2M-7.00%8.97M-6.87%9.14M-6.76%9.31M-6.65%9.48M-6.65%9.48M
Total investment 7.14%23.68M-74.57%22.87M-75.11%22.95M-73.98%24.1M-73.98%24.1M-71.98%22.1M13.15%89.94M11.72%92.18M11.11%92.62M11.11%92.62M
-Long-term equity investment 7.14%23.68M5.74%22.87M-1.02%22.95M-0.89%24.1M-0.89%24.1M-71.98%22.1M-72.79%21.63M-71.91%23.18M-70.83%24.32M-70.83%24.32M
-Financial asset investment --------------0--0--------------68.3M--68.3M
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0--------------68.3M--68.3M
-Other investment --------------------------68.3M--69M--------
Deferred tax assets-non current --------------0--0----------0--0--0
Total non current assets 1.50%58.96M-53.91%58.42M-54.94%58.51M-53.83%59.98M-53.83%59.98M-84.30%58.09M-65.85%126.74M-65.36%129.84M-65.49%129.92M-65.49%129.92M
Total assets -1.27%271.02M-17.51%262.97M7.40%278.84M-5.01%263.44M-5.01%263.44M-43.82%274.51M-33.50%318.78M-43.94%259.63M-42.80%277.34M-42.80%277.34M
Liabilities
Current liabilities
Financial liabilities -25.16%2.84M-26.56%3.17M-48.49%3.49M-54.29%3.77M-54.29%3.77M-97.39%3.8M-97.22%4.31M-95.87%6.77M-95.50%8.26M-95.50%8.26M
-Current debt and capital lease obligation -25.16%2.84M-26.56%3.17M-48.49%3.49M-54.29%3.77M-54.29%3.77M-97.39%3.8M-97.22%4.31M-95.87%6.77M-95.50%8.26M-95.50%8.26M
-Including:Current debt -14.21%1.53M-8.22%1.65M-61.68%1.78M-69.43%1.91M-69.43%1.91M-98.77%1.78M-98.83%1.8M-97.15%4.64M-96.59%6.23M-96.59%6.23M
-Including:Current capital Lease obligation -34.82%1.32M-39.71%1.52M-19.73%1.71M-7.75%1.87M-7.75%1.87M199.55%2.02M239.59%2.51M157.13%2.13M136.13%2.03M136.13%2.03M
Payables -30.60%90.75M-18.26%95.91M22.07%97.28M15.41%80.28M15.41%80.28M-41.24%130.77M-38.64%117.33M-52.09%79.69M-52.98%69.56M-52.98%69.56M
-accounts payable -19.83%89.6M-1.14%95.6M41.33%94.07M8.64%43.68M8.64%43.68M-46.14%111.76M-45.24%96.7M-57.22%66.56M48.44%40.21M48.44%40.21M
-Total tax payable -93.91%1.16M-98.50%310K-75.54%3.21M-25.05%11.93M-25.05%11.93M26.50%19.01M40.97%20.63M22.00%13.13M46.63%15.92M46.63%15.92M
-Other payable ------------83.56%24.67M83.56%24.67M-------------87.78%13.44M-87.78%13.44M
Current provisions -0.02%12.65M-0.02%12.65M0.00%12.65M-0.12%12.65M-0.12%12.65M1.37%12.66M-9.86%12.66M-10.29%12.65M-10.29%12.67M-10.29%12.67M
Accrued and deferred income 7,437.33%65.42M5,785.94%51.09M7,107.83%62.56M182.19%58.04M182.19%58.04M--868K--868K--868K144.35%20.57M144.35%20.57M
Other current liabilities -------------------------------168K--------
Current liabilities 15.92%171.67M20.46%162.82M76.31%175.99M39.34%154.75M39.34%154.75M-61.11%148.09M-62.51%135.17M-71.00%99.82M-68.64%111.06M-68.64%111.06M
Non current liabilities
Non current financial liabilities -32.81%6.91M-27.21%7.9M-29.34%8.51M-23.84%9.15M-23.84%9.15M-81.06%10.29M-81.80%10.85M-81.39%12.05M-82.86%12.02M-82.86%12.02M
-Long term debt and capital lease obligation -32.81%6.91M-27.21%7.9M-29.34%8.51M-23.84%9.15M-23.84%9.15M-81.06%10.29M-81.80%10.85M-81.39%12.05M-82.86%12.02M-82.86%12.02M
-Including:Long term debt -57.76%1.2M-53.27%1.55M-45.93%1.9M-45.94%2.25M-45.94%2.25M-94.08%2.84M-93.75%3.32M-93.95%3.52M-93.43%4.16M-93.43%4.16M
-Including:Long term capital lease obligation -23.28%5.71M-15.71%6.34M-22.51%6.61M-12.16%6.91M-12.16%6.91M17.28%7.45M15.72%7.53M28.56%8.53M15.14%7.86M15.14%7.86M
Non current deferred liabilities --------------0--0--------------0--0
Other non current liabilities ------------------------------168K--------
Total non current liabilities -32.81%6.91M-27.21%7.9M-30.32%8.51M-23.84%9.15M-23.84%9.15M-81.06%10.29M-81.80%10.85M-81.14%12.22M-82.86%12.02M-82.86%12.02M
Total liabilities 12.76%178.59M16.92%170.72M64.68%184.5M33.17%163.9M33.17%163.9M-63.60%158.38M-65.24%146.01M-72.61%112.03M-70.99%123.07M-70.99%123.07M
Shareholders'equity
Share capital 0.00%563.3M-7.35%563.3M-7.35%563.3M-7.35%563.3M-7.35%563.3M126.72%563.3M144.70%607.99M144.70%607.99M144.70%607.99M144.70%607.99M
-common stock 0.00%427.21M0.00%427.21M0.00%427.21M0.00%427.21M0.00%427.21M71.94%427.21M71.94%427.21M71.94%427.21M71.94%427.21M71.94%427.21M
-Preferred stock 0.00%136.09M-24.72%136.09M-24.72%136.09M-24.72%136.09M-24.72%136.09M--136.09M--180.78M--180.78M--180.78M--180.78M
Retained earnings -5.30%-470.87M-8.23%-471.05M-1.86%-468.97M-2.21%-463.77M-2.21%-463.77M-129.38%-447.17M-129.99%-435.23M-136.96%-460.39M-141.61%-453.72M-141.61%-453.72M
Total stockholders'equity -20.41%92.43M-46.60%92.26M-36.09%94.34M-35.48%99.54M-35.48%99.54M117.04%116.13M191.72%172.76M172.49%147.6M154.28%154.27M154.28%154.27M
Total equity -20.41%92.43M-46.60%92.26M-36.09%94.34M-35.48%99.54M-35.48%99.54M117.04%116.13M191.72%172.76M172.49%147.6M154.28%154.27M154.28%154.27M
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.

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