MY Stock MarketDetailed Quotes

0041 HONGSENG

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  • 0.010
  • -0.005-33.33%
15min DelayTrading Jul 1 15:08 CST
51.08MMarket Cap-2000P/E (TTM)

HONGSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q4)Dec 31, 2022
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
138.12%32.6M
68.80%-19.97M
-165.44%-5.75M
3.33M
121.12%3.33M
-613.47%-85.52M
-64.01M
8.79M
-4,923.61%-15.77M
-528.01%-11.99M
Net profit before non-cash adjustment
-135.76%-42.62M
-137.37%-6.4M
-114.37%-9.01M
---6.63M
-112.89%-6.63M
70.61%119.17M
--17.11M
--62.69M
3,749,963.68%51.41M
1,036.59%69.85M
Total adjustment of non-cash items
133.95%14.83M
92.04%-1.48M
205.79%4.77M
--2.84M
120.62%2.84M
-31.56%-43.68M
---18.64M
---4.51M
-5,846.43%-13.78M
-686.89%-33.2M
-Depreciation and amortization
----
----
----
----
----
396.52%10.42M
----
----
----
392.39%2.1M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
11,446.97%11.67M
----
----
----
-99.05%101.1K
-Share of associates
----
----
----
----
----
-930,436.00%-465.17K
----
----
----
--50
-Disposal profit
----
----
----
----
----
-93.91%-65.11M
----
----
----
-580.10%-33.57M
-Net exchange gains and losses
----
----
----
----
----
--860
----
----
----
--0
-Remuneration paid in stock
----
----
----
----
----
--0
----
----
----
-327.70%-6.02K
-Other non-cash items
7,545.42%14.83M
92.04%-1.48M
205.79%4.77M
--2.84M
120.62%2.84M
89.05%-199.14K
---18.64M
---4.51M
-5,846.43%-13.78M
-284.97%-1.82M
Changes in working capital
137.51%60.39M
80.65%-12.09M
96.93%-1.52M
--7.12M
113.33%7.12M
-231.07%-161.01M
---62.49M
---49.39M
-65,926.62%-53.4M
-44,988.88%-48.63M
-Change in receivables
135.66%50.56M
----
----
----
----
-224.96%-141.8M
----
----
----
-6,297.89%-43.64M
-Change in inventory
163.01%8.96M
135.87%2.93M
111.22%906.95K
---1.35M
43.33%-1.35M
-59.62%-14.22M
---8.16M
---8.08M
---2.39M
---8.91M
-Change in payables
36.59%-3.17M
----
----
----
----
-215.62%-4.99M
----
----
----
1,279.78%4.32M
-Changes in other current assets
----
74.81%-9.19M
98.77%-238.95K
--9.41M
116.42%9.41M
--0
---36.47M
---19.44M
-108,347.47%-57.29M
7.79%-411.11K
-Changes in other current liabilities
--4.04M
----
90.00%-2.19M
---937.2K
-114.94%-937.2K
----
---17.86M
---21.87M
4,787.75%6.27M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-147.03%-1.56M
-0.12%-173.64K
35.90%-177.47K
-175.73K
-1,082.84%-175.73K
-24.12%-631.36K
-173.43K
-276.87K
-22.29%-14.86K
-214.58%-508.65K
Interest received (cash flow from operating activities)
Tax refund paid
14.22%-10.19M
65.68%-1.11M
-63.96%-1.26M
-7.2M
-429.45%-7.2M
-94.45%-11.88M
-3.22M
-768.05K
-15,776.19%-1.36M
-2,961.26%-6.11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
121.27%20.85M
68.47%-21.25M
-192.81%-7.19M
---4.05M
76.40%-4.05M
-426.91%-98.03M
---67.41M
--7.75M
-5,023.51%-17.15M
-902.00%-18.6M
Investing cash flow
Net PPE purchase and sale
58.20%-14.13M
-181.79%-3.02M
49.07%-6.49M
---4.6M
-141.77%-4.6M
43.77%-33.81M
--3.7M
---12.75M
-634.97%-1.9M
-4,521.60%-60.13M
Net intangibles purchase and sale
----
----
----
----
----
--0
---403.73K
----
----
---15M
Net business purchase and sale
-170.07%-47.84M
5,910.69%15.56M
--0
--29.66K
100.42%29.66K
92.04%68.28M
--258.88K
--27.46M
---7.06M
30,867.40%35.55M
Net investment property transactions
---2.28M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-62.33%4.14M
--5.15M
--0
---1M
---1M
--11M
----
----
----
--0
Advance cash and loans provided to other parties
98.76%-5.56K
--0
--0
---5.43K
---5.43K
---449.47K
----
----
----
--0
Repayment of advance payments to other parties and cash income from loans
--317
--0
--0
--317
--317
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
--0
Interest received (cash flow from investment activities)
8.51%901.19K
-16.28%191.24K
54.89%276.04K
--153.15K
-51.74%153.15K
-38.93%830.5K
--228.41K
--178.21K
18.89%317.35K
114.43%1.36M
Net changes in other investments
----
----
----
----
----
----
----
----
----
---11.17M
Investing cash flow
-229.15%-59.21M
372.66%17.87M
-175.20%-8.49M
---5.43M
37.19%-5.43M
192.82%45.85M
--3.78M
--11.3M
-1,487.30%-8.64M
-6,212.35%-49.39M
Financing cash flow
Net issuance payments of debt
89.90%-1.58M
95.59%-313.84K
-104.47%-304.39K
---307.39K
97.95%-307.39K
-204.23%-15.63M
---7.12M
--6.81M
---15M
--15M
Net common stock issuance
----
----
--0
--0
--0
-99.49%810.2K
--0
--573.56K
--236.64K
1,208.60%159.45M
Increase or decrease of lease financing
-14.73%-532.76K
9.99%-92.44K
-218.29%-96.52K
---101.31K
-117.59%-101.31K
-73.76%-464.35K
---102.71K
--81.59K
1,704.51%576.07K
-61.71%-267.23K
Cash dividends for minorities
----
----
----
----
----
---12.31M
---3.92M
----
----
--0
Net other fund-raising expenses
26.26%2.32M
--0
-54.34%2.33M
---7.64K
98.89%-7.64K
132.76%1.84M
--3.44M
--5.1M
---691.58K
---5.61M
Financing cash flow
100.81%208.06K
94.73%-406.28K
-53.88%1.93M
---416.34K
97.20%-416.34K
-115.28%-25.76M
---7.7M
--4.18M
-41,341.84%-14.88M
225.17%168.58M
Net cash flow
Beginning cash position
-51.17%74.38M
-62.39%50.73M
-42.24%64.49M
--74.38M
-51.17%74.38M
194.37%152.33M
--134.88M
--111.66M
194.37%152.33M
1,941.57%51.75M
Current changes in cash
51.05%-38.15M
94.69%-3.78M
-159.25%-13.76M
---9.89M
75.68%-9.89M
-177.49%-77.94M
---71.33M
--23.22M
-16,210.59%-40.67M
104.42%100.58M
Effect of exchange rate changes
360.12%2.24K
--1.99K
---9
--106
--106
---860
----
----
----
--0
End cash Position
-51.29%36.23M
-26.12%46.95M
-62.39%50.73M
--64.49M
-42.24%64.49M
-51.17%74.38M
--63.55M
--134.88M
114.74%111.66M
194.37%152.33M
Free cash flow
104.91%6.53M
62.47%-24.44M
-52.02%-13.68M
---8.65M
54.59%-8.65M
-40.94%-132.85M
---65.12M
---9M
-5,525.85%-19.05M
-2,557.70%-94.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q4)Dec 31, 2022(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 138.12%32.6M68.80%-19.97M-165.44%-5.75M3.33M121.12%3.33M-613.47%-85.52M-64.01M8.79M-4,923.61%-15.77M-528.01%-11.99M
Net profit before non-cash adjustment -135.76%-42.62M-137.37%-6.4M-114.37%-9.01M---6.63M-112.89%-6.63M70.61%119.17M--17.11M--62.69M3,749,963.68%51.41M1,036.59%69.85M
Total adjustment of non-cash items 133.95%14.83M92.04%-1.48M205.79%4.77M--2.84M120.62%2.84M-31.56%-43.68M---18.64M---4.51M-5,846.43%-13.78M-686.89%-33.2M
-Depreciation and amortization --------------------396.52%10.42M------------392.39%2.1M
-Reversal of impairment losses recognized in profit and loss --------------------11,446.97%11.67M-------------99.05%101.1K
-Share of associates ---------------------930,436.00%-465.17K--------------50
-Disposal profit ---------------------93.91%-65.11M-------------580.10%-33.57M
-Net exchange gains and losses ----------------------860--------------0
-Remuneration paid in stock ----------------------0-------------327.70%-6.02K
-Other non-cash items 7,545.42%14.83M92.04%-1.48M205.79%4.77M--2.84M120.62%2.84M89.05%-199.14K---18.64M---4.51M-5,846.43%-13.78M-284.97%-1.82M
Changes in working capital 137.51%60.39M80.65%-12.09M96.93%-1.52M--7.12M113.33%7.12M-231.07%-161.01M---62.49M---49.39M-65,926.62%-53.4M-44,988.88%-48.63M
-Change in receivables 135.66%50.56M-----------------224.96%-141.8M-------------6,297.89%-43.64M
-Change in inventory 163.01%8.96M135.87%2.93M111.22%906.95K---1.35M43.33%-1.35M-59.62%-14.22M---8.16M---8.08M---2.39M---8.91M
-Change in payables 36.59%-3.17M-----------------215.62%-4.99M------------1,279.78%4.32M
-Changes in other current assets ----74.81%-9.19M98.77%-238.95K--9.41M116.42%9.41M--0---36.47M---19.44M-108,347.47%-57.29M7.79%-411.11K
-Changes in other current liabilities --4.04M----90.00%-2.19M---937.2K-114.94%-937.2K-------17.86M---21.87M4,787.75%6.27M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -147.03%-1.56M-0.12%-173.64K35.90%-177.47K-175.73K-1,082.84%-175.73K-24.12%-631.36K-173.43K-276.87K-22.29%-14.86K-214.58%-508.65K
Interest received (cash flow from operating activities)
Tax refund paid 14.22%-10.19M65.68%-1.11M-63.96%-1.26M-7.2M-429.45%-7.2M-94.45%-11.88M-3.22M-768.05K-15,776.19%-1.36M-2,961.26%-6.11M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 121.27%20.85M68.47%-21.25M-192.81%-7.19M---4.05M76.40%-4.05M-426.91%-98.03M---67.41M--7.75M-5,023.51%-17.15M-902.00%-18.6M
Investing cash flow
Net PPE purchase and sale 58.20%-14.13M-181.79%-3.02M49.07%-6.49M---4.6M-141.77%-4.6M43.77%-33.81M--3.7M---12.75M-634.97%-1.9M-4,521.60%-60.13M
Net intangibles purchase and sale ----------------------0---403.73K-----------15M
Net business purchase and sale -170.07%-47.84M5,910.69%15.56M--0--29.66K100.42%29.66K92.04%68.28M--258.88K--27.46M---7.06M30,867.40%35.55M
Net investment property transactions ---2.28M--0--------------------------------
Net investment product transactions -62.33%4.14M--5.15M--0---1M---1M--11M--------------0
Advance cash and loans provided to other parties 98.76%-5.56K--0--0---5.43K---5.43K---449.47K--------------0
Repayment of advance payments to other parties and cash income from loans --317--0--0--317--317--------------------
Dividends received (cash flow from investment activities) ----------------------0--------------0
Interest received (cash flow from investment activities) 8.51%901.19K-16.28%191.24K54.89%276.04K--153.15K-51.74%153.15K-38.93%830.5K--228.41K--178.21K18.89%317.35K114.43%1.36M
Net changes in other investments ---------------------------------------11.17M
Investing cash flow -229.15%-59.21M372.66%17.87M-175.20%-8.49M---5.43M37.19%-5.43M192.82%45.85M--3.78M--11.3M-1,487.30%-8.64M-6,212.35%-49.39M
Financing cash flow
Net issuance payments of debt 89.90%-1.58M95.59%-313.84K-104.47%-304.39K---307.39K97.95%-307.39K-204.23%-15.63M---7.12M--6.81M---15M--15M
Net common stock issuance ----------0--0--0-99.49%810.2K--0--573.56K--236.64K1,208.60%159.45M
Increase or decrease of lease financing -14.73%-532.76K9.99%-92.44K-218.29%-96.52K---101.31K-117.59%-101.31K-73.76%-464.35K---102.71K--81.59K1,704.51%576.07K-61.71%-267.23K
Cash dividends for minorities -----------------------12.31M---3.92M----------0
Net other fund-raising expenses 26.26%2.32M--0-54.34%2.33M---7.64K98.89%-7.64K132.76%1.84M--3.44M--5.1M---691.58K---5.61M
Financing cash flow 100.81%208.06K94.73%-406.28K-53.88%1.93M---416.34K97.20%-416.34K-115.28%-25.76M---7.7M--4.18M-41,341.84%-14.88M225.17%168.58M
Net cash flow
Beginning cash position -51.17%74.38M-62.39%50.73M-42.24%64.49M--74.38M-51.17%74.38M194.37%152.33M--134.88M--111.66M194.37%152.33M1,941.57%51.75M
Current changes in cash 51.05%-38.15M94.69%-3.78M-159.25%-13.76M---9.89M75.68%-9.89M-177.49%-77.94M---71.33M--23.22M-16,210.59%-40.67M104.42%100.58M
Effect of exchange rate changes 360.12%2.24K--1.99K---9--106--106---860--------------0
End cash Position -51.29%36.23M-26.12%46.95M-62.39%50.73M--64.49M-42.24%64.49M-51.17%74.38M--63.55M--134.88M114.74%111.66M194.37%152.33M
Free cash flow 104.91%6.53M62.47%-24.44M-52.02%-13.68M---8.65M54.59%-8.65M-40.94%-132.85M---65.12M---9M-5,525.85%-19.05M-2,557.70%-94.26M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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