MY Stock MarketDetailed Quotes
0041 HONGSENG
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 3 16:50 CST
76.64MMarket Cap-3000P/E (TTM)
0.015High0.010Low1.93MVolume0.015Open0.015Pre Close19.29KTurnover0.03052wk High0.06%Turnover Ratio5.11BShares0.00552wk Low-0.005EPS TTM48.99MFloat Cap1.935Historical HighLossP/E (Static)3.27BShs Float0.005Historical Low-0.018EPS LYR33.33%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
HONGSENG Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.37M | 9.73%35.78M | 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 |
| Net profit before non-cash adjustment | --820.13K | -133.15%-99.36M | -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 |
| Total adjustment of non-cash items | ---4.23M | 327.57%63.39M | 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 |
| -Depreciation and amortization | ---- | --18.06M | ---- | ---- | ---- | ---- | ---- | 396.52%10.42M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | --57.52M | ---- | ---- | ---- | ---- | ---- | 11,446.97%11.67M | ---- | ---- |
| -Share of associates | ---- | --457.69K | ---- | ---- | ---- | ---- | ---- | -930,436.00%-465.17K | ---- | ---- |
| -Disposal profit | ---- | ---13.45M | ---- | ---- | ---- | ---- | ---- | -93.91%-65.11M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---123 | ---- | ---- | ---- | ---- | ---- | --860 | ---- | ---- |
| -Other non-cash items | ---4.23M | -94.54%808.94K | 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 |
| Changes in working capital | ---961.91K | 18.80%71.75M | 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 |
| -Change in receivables | --1.01M | 5.96%53.58M | 135.66%50.56M | ---- | ---- | ---- | ---- | -224.96%-141.8M | ---- | ---- |
| -Change in inventory | --1.63M | 74.61%15.64M | 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 |
| -Change in payables | ---3.6M | 179.88%2.53M | 36.59%-3.17M | ---- | ---- | ---- | ---- | -215.62%-4.99M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 74.81%-9.19M | 98.77%-238.95K | --9.41M | 116.42%9.41M | ---- | ---36.47M | ---19.44M |
| -Changes in other current liabilities | ---- | ---- | --4.04M | ---- | 90.00%-2.19M | ---937.2K | -114.94%-937.2K | ---- | ---17.86M | ---21.87M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -307.23K | -16.61%-1.82M | -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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -149.52K | -0.92%-10.29M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---4.83M | 13.53%23.67M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---825.98K | -14.18%-16.14M | 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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---403.73K | ---- |
| Net business purchase and sale | ---- | 0.00%-47.84M | -170.04%-47.84M | 5,910.69%15.56M | --0 | --29.66K | 100.42%29.66K | 92.12%68.3M | --258.88K | --27.46M |
| Net investment property transactions | ---- | -20.21%-2.74M | ---2.28M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | --8.85M | -542.37%-18.33M | -62.33%4.14M | --5.15M | --0 | ---1M | ---1M | --11M | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | 0.00%-5.56K | 98.84%-5.56K | --0 | --0 | ---5.43K | ---5.43K | ---477.09K | ---- | ---- |
| 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) | --83.27K | 11.80%1.01M | 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 |
| Net changes in other investments | ---- | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | --8.11M | -33.25%-78.9M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---335.72K | -20.99%-1.91M | 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 |
| Net common stock issuance | ---- | --0 | ---- | ---- | --0 | --0 | --0 | -99.49%810.2K | --0 | --573.56K |
| Increase or decrease of lease financing | ---279K | -77.12%-943.63K | -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 |
| Cash dividends for minorities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---12.31M | ---3.92M | ---- |
| Net other fund-raising expenses | ---- | 1.94%2.36M | 26.26%2.32M | --0 | -54.34%2.33M | ---7.64K | 98.89%-7.64K | 132.76%1.84M | --3.44M | --5.1M |
| Financing cash flow | ---614.72K | -335.12%-489.2K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | --18.67M | 0.00%74.38M | -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 |
| Current changes in cash | --2.67M | -46.04%-55.72M | 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 |
| Effect of exchange rate changes | ---- | -94.50%123 | 360.12%2.24K | --1.99K | ---9 | --106 | --106 | ---860 | ---- | ---- |
| End cash Position | --21.34M | -48.48%18.67M | -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 |
| Free cash flow | ---5.65M | 9.84%7.17M | 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 |
| 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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