NATGATE
0270
INARI
0166
MAYBANK
1155
4
YTLPOWR
6742
5
YTL
4677
MY Stock MarketDetailed Quotes
7315 AHB
- 0.035
- +0.005+16.67%
15min DelayNot Open May 14 09:11 CST
26.04MMarket Cap-0.73P/E (TTM)
0.035High0.030Low259.20KVolume0.030Open0.030Pre Close7.78KTurnover0.20552wk High0.05%Turnover Ratio744.11MShares0.02552wk Low-0.048EPS TTM18.22MFloat Cap11.186Historical HighLossP/E (Static)520.68MShs Float0.010Historical Low-0.048EPS LYR16.67%Amplitude--Dividend TTM0.67P/B100Lot Size--Div YieldTTM
AHB Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 93.32%-869.11K | 67.06%-2.25M | -8.1M | -21.23M | -332.09%-13.01M | -6.95%-6.82M | 555.45%8.44M | -293.57%-12.56M | -222.25%-1.31M | -190.38%-3.01M |
| Net profit before non-cash adjustment | 75.88%-2.24M | 62.78%-1.38M | ---2.11M | ---21.49M | -864.00%-9.29M | -60.48%-3.7M | -78.60%-660.7K | -64.35%-9.09M | -79.60%-5.46M | -17.43%-963.27K |
| Total adjustment of non-cash items | -93.43%318.93K | 114.97%1.27M | --720.53K | --9.64M | 1,284.76%4.85M | 5.58%593.01K | -5.42%593.68K | 27.50%4.01M | 137.22%2.47M | -64.27%350.59K |
| -Depreciation and amortization | -99.85%893 | -6.60%554.34K | --549.26K | --3.45M | -5.28%593.5K | 3.02%593.5K | 0.00%594.03K | 8.85%2.59M | 33.52%792.57K | -10.87%626.59K |
| -Reversal of impairment losses recognized in profit and loss | -75.29%494.3K | --20.12M | --300K | --4.69M | --2M | --0 | --0 | 363.90%1.68M | 363.90%1.68M | --0 |
| -Disposal profit | --0 | ---19.38M | --0 | ---672.04K | --0 | --0 | --0 | ---556.13K | ---16.06K | ---540.06K |
| -Net exchange gains and losses | ---- | ---- | --0 | ---6.15K | --0 | --0 | --0 | -343.14%-31.23K | -343.14%-31.23K | --0 |
| -Remuneration paid in stock | --0 | --0 | ---118.43K | --2.82M | 1,144.06%2.28M | --0 | --0 | -24.98%182.9K | --0 | -24.98%182.9K |
| -Other non-cash items | -1,154.68%-176.26K | -4,805.69%-24.14K | ---10.3K | ---636.66K | -117.31%-14.05K | 96.59%-492 | -101.03%-346 | -3.81%141.54K | -42.91%41.11K | 135.72%81.16K |
| Changes in working capital | 112.25%1.05M | 42.30%-2.15M | ---6.71M | ---9.38M | -257.74%-8.58M | 20.56%-3.72M | 511.78%8.51M | -829.24%-7.48M | -45.45%1.67M | -100.24%-2.4M |
| -Change in receivables | -33.28%-8.95M | 150.56%8.37M | ---659.79K | ---4.38M | 5.26%-6.71M | 1,593.19%3.34M | 111.17%141.6K | -951.61%-9.97M | -150.38%-1.82M | -442.68%-7.08M |
| -Change in inventory | 375.18%10.08M | -828.53%-9.59M | ---5.89M | ---8.75M | -374.43%-3.66M | 131.33%1.32M | -1,549.18%-608.16K | -177.03%-829.66K | 1,232.34%1.99M | 442.69%1.33M |
| -Change in payables | -104.61%-82.7K | 88.89%-930.97K | ---161.43K | --3.75M | -46.50%1.79M | -1,127.15%-8.38M | 1,167.16%8.98M | 298.47%3.33M | 316.83%1.5M | 2,517.67%3.35M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -815 | -25.68K | -157.11K | 0 | 0 | 0 | 22.33%-152.71K | 46.56%-41.39K | 25.91%-35.97K |
| Interest received (cash flow from operating activities) | 1,154.68%176.26K | 4,971.34%24.95K | 35.98K | 107.81K | 131.08%14.05K | -99.04%492 | -92.75%346 | -77.43%11.17K | -94.82%282 | -420.09%-45.19K |
| Tax refund paid | -76.54K | -26.18K | -24.15K | |||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 94.08%-769.39K | 67.02%-2.25M | ---8.12M | ---21.28M | -320.30%-13M | -6.43%-6.82M | 558.25%8.44M | -280.46%-12.7M | -235.16%-1.35M | -188.62%-3.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -100.03%-1.81K | ---10.51K | --3K | 4,604.64%3.01M | 2,027,025.67%6.08M | -62,188.34%-9.09M | -238.80%-225.02K | ---143.42K | -6,671,500.00%-66.71K |
| Net business purchase and sale | --0 | ---- | ---- | ---3.46M | --0 | --0 | --0 | ---1.39K | --3 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | --0 | -101.19%-72.46K | ---10.51K | ---3.46M | 4,512.57%3.01M | 2,027,025.67%6.08M | -62,188.34%-9.09M | -240.90%-226.41K | ---143.42K | -6,810,700.00%-68.11K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --6.01M | --9.5M | 6,592.02%16.71M | -76.46%2M | --0 | 441.34%11.39M | --1 | 595.14%249.63K |
| Net preferred stock issuance | ---- | ---- | ---- | --18.71M | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | --0 | ---120.25K | ---180.37K | ---966.21K | -311.33%-1.06M | --0 | --0 | -36.48%-1.07M | -106.21%-398.15K | 16.07%-258.84K |
| Net other fund-raising expenses | --0 | --1 | --6K | --5.02M | --6K | ---- | ---- | -256.77%-99K | --0 | --0 |
| Financing cash flow | --0 | -105.98%-120.25K | --5.84M | --32.26M | 170,024.10%15.65M | -75.63%2.01M | --0 | 638.92%10.22M | -139.74%-398.15K | 96.25%-9.21K |
| Net cash flow | ||||||||||
| Beginning cash position | 152.08%3.6M | 3,715.98%6.04M | --8.33M | --801.19K | -75.66%1.43M | -96.06%158.29K | -77.13%801.19K | -36.45%3.5M | 1.30%2.69M | 47.48%5.86M |
| Current changes in cash | -113.61%-769.39K | -292.55%-2.44M | ---2.29M | --7.52M | 278.28%5.65M | -31.24%1.27M | -224.94%-642.9K | -33.80%-2.7M | -326.98%-1.89M | -140.70%-3.17M |
| Effect of exchange rate changes | --0 | --0 | --0 | --6.15K | --0 | --0 | --0 | -87.81%1.34K | --1.34K | --0 |
| End cash Position | -60.05%2.83M | 152.08%3.6M | --6.04M | --8.33M | 162.83%7.08M | -75.66%1.43M | -96.06%158.29K | -77.13%801.19K | -77.13%801.19K | 1.30%2.69M |
| Free cash flow | 92.30%-769.39K | -203.00%-2.25M | ---8.13M | ---21.28M | -216.31%-9.99M | 88.41%-743.25K | 65.38%-642.9K | -279.65%-12.92M | -249.50%-1.5M | -194.85%-3.16M |
| 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.