MY Stock MarketDetailed Quotes
0185 HSSEB
- 1.050
- +0.020+1.94%
15min DelayMarket Closed Dec 27 16:50 CST
533.90MMarket Cap26.25P/E (TTM)
1.060High1.020Low310.30KVolume1.020Open1.030Pre Close322.04KTurnover1.38052wk High0.13%Turnover Ratio508.48MShares0.84452wk Low0.04EPS TTM247.98MFloat Cap1.931Historical High25.61P/E (Static)236.17MShs Float0.243Historical Low0.041EPS LYR3.88%Amplitude0.01Dividend TTM1.90P/B100Lot Size1.14%Div YieldTTM
HSSEB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -354.39%-3.54M | -109.87%-1.46M | -177.52%-3.43M | 456.03%25.17M | 85.98%4.6M | -18.57%1.39M | 216.11%14.75M | 202.57%4.43M | -65.48%4.53M | -30.51%2.47M |
| Net profit before non-cash adjustment | 22.89%9.2M | -41.43%4.23M | -1.05%6.22M | 32.85%28.72M | 53.36%7.72M | 2.17%7.49M | 34.48%7.23M | 61.92%6.28M | 256.36%21.62M | 1,479.18%5.04M |
| Total adjustment of non-cash items | 3.40%1.79M | -47.56%1.5M | 21.40%1.96M | -54.24%6.78M | -93.93%577.1K | -18.56%1.73M | 120.84%2.85M | -14.04%1.62M | 13.08%14.81M | 74.56%9.51M |
| -Depreciation and amortization | 3.78%1.02M | -2.25%998K | -3.68%994K | -30.21%4.08M | -29.75%1.04M | -31.39%979K | -29.59%1.02M | -30.13%1.03M | -24.80%5.84M | -24.98%1.49M |
| -Reversal of impairment losses recognized in profit and loss | -74.69%41K | -95.74%45K | 196.23%102K | -99.04%64.76K | -115.06%-1.05M | 211.54%162K | 35,100.00%1.06M | 54.11%-106K | 110.93%6.78M | 128.79%6.96M |
| -Share of associates | 140.57%43K | -298.15%-107K | 22.45%-38K | 48.21%-168K | -145.70%-67K | ---106K | 111.07%54K | -388.24%-49K | 9.97%-324.39K | 211.65%146.61K |
| -Disposal profit | -127.94%-19K | --0 | 29.13%164K | 224.65%290.33K | -83.72%35.33K | 312.50%68K | 118.75%60K | 229.59%127K | 57.96%-232.92K | 238.22%217.08K |
| -Other non-cash items | 12.86%711K | -15.30%559K | 20.88%741K | -8.57%2.51M | -13.53%611.85K | -7.49%630K | 2.17%660K | -14.39%613K | -9.34%2.75M | -1.30%707.61K |
| Changes in working capital | -85.54%-14.53M | -253.67%-7.18M | -234.83%-11.61M | 67.63%-10.33M | 69.32%-3.71M | -1.05%-7.83M | 333.98%4.68M | 65.59%-3.47M | -426.98%-31.91M | -690.77%-12.08M |
| -Change in receivables | -2,608.18%-14.72M | -248.93%-9.21M | -993.98%-19.64M | 138.03%17.6M | 138.99%12.63M | 107.35%587K | 1,455.70%6.18M | 67.12%-1.8M | -62.81%-46.29M | -2,164.99%-32.39M |
| -Change in payables | 26.34%-2.59M | 24.76%3.12M | 155.89%2.1M | -293.85%-19.77M | -180.14%-15M | -66.64%-3.52M | 218.34%2.5M | 12.20%-3.76M | -45.60%10.2M | 1,032.80%18.71M |
| -Provision for loans, leases and other losses | ---17K | --0 | -1.71%115K | 88.96%-5.7K | 8.75%-124.7K | --0 | -77.78%2K | 77.27%117K | -712.41%-51.65K | -605.93%-136.65K |
| -Changes in other current assets | 157.12%2.8M | 72.56%-1.1M | 194.32%5.81M | -292.49%-8.16M | -169.83%-1.21M | -310.12%-4.9M | -810.27%-4.01M | 594.49%1.97M | 16.52%4.24M | -9.87%1.74M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 34.98%-132K | -16.67%-140K | -243.33%-103K | -116.13%-654.32K | 0.47%-301.32K | -203K | -120K | -30K | 37.98%-302.75K | -302.75K |
| Interest received (cash flow from operating activities) | -30.30%69K | 19.79%115K | -33.01%69K | -5.89%397.41K | -32.04%99.41K | -10.81%99K | 9.09%96K | 33.77%103K | -16.56%422.28K | 0.83%146.28K |
| Tax refund paid | 13.75%-2.99M | -1,688.41%-1.1M | -25.00%-1.41M | -23.12%-6.42M | -13.60%-1.9M | -176.00%-3.46M | 106.13%69K | 3.01%-1.13M | -2.30%-5.21M | -128.49%-1.67M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -202.71%-6.58M | -117.41%-2.58M | -244.53%-4.88M | 3,355.62%18.49M | 288.08%2.5M | -485.64%-2.18M | 307.66%14.8M | 162.44%3.38M | -107.07%-568.04K | -74.10%642.96K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -164.35%-304K | -110.34%-58K | 80.75%-139K | 58.00%-319.98K | 56.38%-43.98K | 66.47%-115K | 4,107.14%561K | -137.50%-722K | 39.21%-761.84K | 84.18%-100.84K |
| Net intangibles purchase and sale | ---19K | --0 | -87.50%-15K | -2,713.14%-684.97K | -417.96%-672.97K | --0 | 95.92%-4K | 33.33%-8K | ---24.35K | --211.65K |
| Net business purchase and sale | --0 | 125.00%1K | ---201K | -199,900.00%-20K | 6,800,100.00%680K | ---696K | ---4K | --0 | ---10 | ---10 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --600K | ---- |
| Investing cash flow | 226.63%1.03M | -110.31%-57K | 51.37%-355K | -450.46%-1.02M | -105.20%-36.96K | -72.92%-811K | 593.75%553K | -131.01%-730K | 85.14%-186.2K | 211.53%710.8K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 806.81%12.88M | 67.05%-2.56M | -81.08%-11.05M | -305.24%-22.1M | -76.17%-6.42M | 76.31%-1.82M | -235.28%-7.76M | -4,252.38%-6.1M | 50.50%-5.45M | -415.03%-3.64M |
| Net common stock issuance | --0 | --0 | 6,802.99%13.88M | --200.77K | ---230 | --0 | --0 | --201K | --0 | --0 |
| Increase or decrease of lease financing | 17.37%-761K | 10.95%-821K | -1.55%-919K | -23.70%-3.65M | -97.94%-904.98K | -8.48%-921K | -10.95%-922K | -10.91%-905K | -5.75%-2.95M | 39.10%-457.19K |
| Cash dividends paid | --0 | ---- | ---- | ---4.56M | ---16 | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -9.09%-648K | 22.38%-534K | 15.70%-639K | 16.65%-2.24M | 66.85%-197.94K | 19.62%-594K | -4.24%-688K | -10.01%-758K | 6.09%-2.69M | 2.32%-597.14K |
| Net other fund-raising expenses | -2,404.41%-1.7M | 1,398.44%831K | -59.44%907K | 114.29%937.37K | -120.32%-1.17M | 99.32%-68K | 97.12%-64K | 24,944.44%2.24M | -171.01%-6.56M | 368.87%5.74M |
| Financing cash flow | 386.81%9.77M | 34.02%-9.23M | 140.73%2.17M | -77.97%-31.42M | -934.08%-8.69M | 82.40%-3.41M | -792.09%-13.99M | -289.90%-5.33M | -137.57%-17.65M | 223.25%1.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -1,047.37%-25.74M | -1,135.55%-13.87M | -371.96%-10.84M | -82.23%3.98M | -326.69%-3.69M | -86.98%2.72M | -91.26%1.34M | -82.23%3.98M | -2.81%22.42M | -92.42%1.63M |
| Current changes in cash | 165.86%4.21M | -974.50%-11.87M | -14.04%-3.06M | 24.22%-13.95M | -360.13%-6.23M | 66.81%-6.39M | -75.51%1.36M | 62.12%-2.69M | -2,725.63%-18.41M | 139.68%2.4M |
| Effect of exchange rate changes | -1,158.33%-151K | -133.33%-7K | -22.50%31K | 250.63%39.42K | 74.91%-9.58K | -166.67%-12K | 600.00%21K | 544.44%40K | -719.31%-26.17K | -75.31%-38.17K |
| End cash Position | -463.62%-20.78M | -1,047.37%-25.74M | -1,135.55%-13.87M | -349.22%-9.93M | -349.22%-9.93M | -326.69%-3.69M | -86.98%2.72M | -91.26%1.34M | -82.23%3.98M | -82.23%3.98M |
| Free cash flow | -202.45%-6.93M | -117.16%-2.64M | -290.25%-5.03M | 1,381.92%17.49M | 135.91%1.78M | -2,794.12%-2.29M | 336.47%15.36M | 146.23%2.65M | -120.21%-1.36M | -58.48%753.77K |
| 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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