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0041PA HONGSENG-PA

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  • 1.740
  • 0.0000.00%
15min DelayNot Open Mar 26 09:00 CST
8.89BMarket Cap0.00P/E (TTM)

HONGSENG-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
-4,923.61%-15.77M
Net profit before non-cash adjustment
-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
3,749,963.68%51.41M
Total adjustment of non-cash items
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
-5,846.43%-13.78M
-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
-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
-5,846.43%-13.78M
Changes in working capital
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
-65,926.62%-53.4M
-Change in receivables
5.96%53.58M
135.66%50.56M
----
----
----
----
-224.96%-141.8M
----
----
----
-Change in inventory
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
---2.39M
-Change in payables
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
-108,347.47%-57.29M
-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)
-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
-22.29%-14.86K
Interest received (cash flow from operating activities)
Tax refund paid
-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
-15,776.19%-1.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-5,023.51%-17.15M
Investing cash flow
Net PPE purchase and sale
-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
-634.97%-1.9M
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
---7.06M
Net investment property transactions
-20.21%-2.74M
---2.28M
--0
----
----
----
--0
----
----
----
Net investment product transactions
-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)
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
18.89%317.35K
Net changes in other investments
--5.15M
----
----
----
----
----
----
----
----
----
Investing cash flow
-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
-1,487.30%-8.64M
Financing cash flow
Net issuance payments of debt
-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
---15M
Net common stock issuance
--0
----
----
--0
--0
--0
-99.49%810.2K
--0
--573.56K
--236.64K
Increase or decrease of lease financing
-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
1,704.51%576.07K
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
---691.58K
Financing cash flow
-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
-41,341.84%-14.88M
Net cash flow
Beginning cash position
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
194.37%152.33M
Current changes in cash
-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
-16,210.59%-40.67M
Effect of exchange rate changes
-94.50%123
360.12%2.24K
--1.99K
---9
--106
--106
---860
----
----
----
End cash Position
-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
114.74%111.66M
Free cash flow
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
-5,525.85%-19.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 9.73%35.78M138.12%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
Net profit before non-cash adjustment -133.15%-99.36M-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%51.41M
Total adjustment of non-cash items 327.57%63.39M133.95%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
-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 -94.54%808.94K7,545.42%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
Changes in working capital 18.80%71.75M137.51%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
-Change in receivables 5.96%53.58M135.66%50.56M-----------------224.96%-141.8M------------
-Change in inventory 74.61%15.64M163.01%8.96M135.87%2.93M111.22%906.95K---1.35M43.33%-1.35M-59.62%-14.22M---8.16M---8.08M---2.39M
-Change in payables 179.88%2.53M36.59%-3.17M-----------------215.62%-4.99M------------
-Changes in other current assets --------74.81%-9.19M98.77%-238.95K--9.41M116.42%9.41M-------36.47M---19.44M-108,347.47%-57.29M
-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) -16.61%-1.82M-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
Interest received (cash flow from operating activities)
Tax refund paid -0.92%-10.29M14.22%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 13.53%23.67M121.27%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
Investing cash flow
Net PPE purchase and sale -14.18%-16.14M58.20%-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
Net intangibles purchase and sale -------------------------------403.73K--------
Net business purchase and sale 0.00%-47.84M-170.04%-47.84M5,910.69%15.56M--0--29.66K100.42%29.66K92.12%68.3M--258.88K--27.46M---7.06M
Net investment property transactions -20.21%-2.74M---2.28M--0--------------0------------
Net investment product transactions -542.37%-18.33M-62.33%4.14M--5.15M--0---1M---1M--11M------------
Advance cash and loans provided to other parties 0.00%-5.56K98.84%-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) 11.80%1.01M8.51%901.19K-16.28%191.24K54.89%276.04K--153.15K-51.74%153.15K-38.93%830.5K--228.41K--178.21K18.89%317.35K
Net changes in other investments --5.15M------------------------------------
Investing cash flow -33.25%-78.9M-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
Financing cash flow
Net issuance payments of debt -20.99%-1.91M89.90%-1.58M95.59%-313.84K-104.47%-304.39K---307.39K97.95%-307.39K-204.23%-15.63M---7.12M--6.81M---15M
Net common stock issuance --0----------0--0--0-99.49%810.2K--0--573.56K--236.64K
Increase or decrease of lease financing -77.12%-943.63K-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
Cash dividends for minorities --0-----------------------12.31M---3.92M--------
Net other fund-raising expenses 1.94%2.36M26.26%2.32M--0-54.34%2.33M---7.64K98.89%-7.64K132.76%1.84M--3.44M--5.1M---691.58K
Financing cash flow -335.12%-489.2K100.81%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%-14.88M
Net cash flow
Beginning cash position 0.00%74.38M-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%152.33M
Current changes in cash -46.04%-55.72M51.05%-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%-40.67M
Effect of exchange rate changes -94.50%123360.12%2.24K--1.99K---9--106--106---860------------
End cash Position -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--134.88M114.74%111.66M
Free cash flow 9.84%7.17M104.91%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
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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