HK Stock MarketDetailed Quotes
02142 HBM HOLDINGS-B
- 1.800
- +0.370+25.87%
Market Closed Dec 27 16:08 CST
1.38BMarket Cap8.29P/E (TTM)
1.900High1.510Low18.89MVolume1.510Open1.430Pre Close33.07MTurnover2.47%Turnover Ratio7.73P/E (Static)764.76MShares1.95052wk High1.43P/B1.38BFloat Cap1.01052wk Low--Dividend TTM764.76MShs Float12.400Historical High--Dividend LFY27.27%Amplitude0.870Historical Low1.750Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
HBM HOLDINGS-B Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -40.61%1.72M | 116.55%22.68M | 103.98%2.9M | 0.59%-137.02M | -18.27%-72.85M | 53.54%-137.83M | -27.17%-61.6M | -338.89%-296.64M | -28.89%-48.44M | -95.12%-67.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -15.36%-3.14M | -96.23%-5.62M | -141.10%-2.72M | -26.31%-2.87M | -33.14%-1.13M | -174.70%-2.27M | -184.56%-848K | -24.77%-826K | -21.14%-298K | -80.87%-662K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.67%-100K | ---- | --150K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.67%-100K | ---- | --150K |
| Revaluation surplus: | ---- | 148.70%506K | ---- | -461.62%-1.04M | -11,325.00%-914K | ---185K | ---8K | ---- | ---- | ---- |
| -Other fair value changes | ---- | 148.70%506K | ---- | -461.62%-1.04M | -11,325.00%-914K | ---185K | ---8K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -100.14%-17K | 81.90%-21K | --12.35M | ---116K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -99.98%3K | ---- | --12.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 89.07%-20K | 81.90%-21K | ---183K | ---116K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -27.87%1.77M | -42.36%4.63M | -49.77%2.45M | 18.01%8.04M | 62.43%4.89M | 20.96%6.81M | 2.24%3.01M | 23.55%5.63M | 56.07%2.94M | 189.27%4.56M |
| -Amortization of intangible assets | -81.40%56K | -10.84%551K | -1.95%301K | 141.41%618K | 186.92%307K | -51.88%256K | -61.09%107K | 13.92%532K | 25.57%275K | 7.85%467K |
| Financial expense | -33.57%1.56M | 94.87%3.87M | 308.89%2.35M | 1,028.98%1.99M | 1,371.79%574K | -37.14%176K | -83.40%39K | 31.46%280K | 245.59%235K | -59.96%213K |
| Exchange Loss (gain) | -110.14%-191K | -84.19%850K | -48.20%1.88M | 878.00%5.38M | 1,104.14%3.64M | 64.56%-691K | -171.12%-362K | -1,350.00%-1.95M | 1,554.29%509K | -27.10%156K |
| Special items | -76.86%662K | -22.89%4.44M | -58.44%2.86M | -29.38%5.76M | 41.50%6.88M | -96.74%8.16M | -85.33%4.87M | 1,771.91%250.59M | 599.92%33.16M | 609.59%13.39M |
| Operating profit before the change of operating capital | -75.44%2.38M | 129.18%31.34M | 116.44%9.71M | 14.64%-107.41M | -7.52%-59.03M | -192.54%-125.83M | -361.91%-54.9M | 13.61%-43.01M | 61.86%-11.89M | -42.76%-49.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,500.00%-616K | 200.00%1.04M | --44K | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 96,062.26%50.86M | -537.37%-45.2M | 23.19%-53K | -786.45%-7.09M | 94.21%-69K | 88.16%1.03M | -194.60%-1.19M | 138.36%549K | 9,584.62%1.26M | -672.40%-1.43M |
| Accounts payable increase (decrease) | -32.84%-11.04M | 61.44%-3.45M | -187.18%-8.31M | -167.51%-8.96M | 211.42%9.53M | 20.27%13.27M | -55.49%-8.56M | 129.86%11.03M | -190.93%-5.5M | 15.17%4.8M |
| prepayments (increase)decrease | -39.88%692K | -124.46%-2.81M | -85.78%1.15M | 182.82%11.47M | 242.88%8.09M | -1,462.53%-13.84M | -3,193.60%-5.67M | 72.37%-886K | -115.54%-172K | 15.34%-3.21M |
| Special items for working capital changes | 119.21%127K | -100.04%-5K | -121.07%-661K | 5,686.32%13.07M | -260.24%-299K | 92.37%-234K | 96.85%-83K | -189.32%-3.07M | -813.24%-2.64M | 247.67%3.44M |
| Cash from business operations | 2,160.55%42.41M | 80.92%-19.07M | 104.49%1.88M | 20.42%-99.96M | 40.66%-41.77M | -254.95%-125.61M | -271.68%-70.4M | 23.39%-35.39M | 19.84%-18.94M | -38.89%-46.19M |
| Other taxs | ---328K | ---50K | ---- | ---- | ---- | ---2K | ---2K | ---- | ---- | 71.15%-15K |
| Net cash from operations | 2,143.07%42.08M | 80.87%-19.12M | 104.49%1.88M | 20.42%-99.96M | 40.66%-41.77M | -254.96%-125.61M | -271.69%-70.4M | 23.42%-35.39M | 19.89%-18.94M | -38.71%-46.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 15.36%3.14M | 96.23%5.62M | 141.10%2.72M | 26.31%2.87M | 33.14%1.13M | 174.70%2.27M | 194.44%848K | 43.40%826K | 17.07%288K | 57.38%576K |
| Decrease in deposits (increase) | ---- | -93.33%10M | ---- | 350.00%150M | 178.57%110M | 36.17%-60M | -833.33%-140M | -1,144.44%-94M | -250.00%-15M | 175.00%9M |
| Sale of fixed assets | -99.96%5K | 372.58%14.94M | --13.78M | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 94.36%-87K | 86.62%-2.4M | 86.91%-1.54M | -33.19%-17.92M | -1,577.10%-11.79M | -2,768.02%-13.45M | -266.15%-703K | 96.38%-469K | 97.99%-192K | -165.94%-12.95M |
| Purchase of intangible assets | 84.93%-11K | 84.10%-83K | 79.20%-73K | 30.49%-522K | -90.76%-351K | -460.45%-751K | -636.00%-184K | 41.99%-134K | 59.02%-25K | -23,000.00%-231K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -61.36%153K | -61.36%153K | -31.84%396K | --396K | --581K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -3,248.37%-5.12M | -347.43%-5.06M | 73.67%-153K | -94.49%-1.13M | -64.59%-581K |
| Net cash from investment operations | -79.53%3.05M | -79.59%28.09M | -84.97%14.88M | 278.91%137.59M | 168.29%98.99M | 17.78%-76.9M | -825.38%-144.94M | -2,497.45%-93.53M | -31,426.00%-15.66M | 78.64%-3.6M |
| Net cash before financing | 169.29%45.13M | -76.17%8.97M | -70.71%16.76M | 118.58%37.63M | 126.57%57.22M | -57.08%-202.51M | -522.32%-215.34M | -158.84%-128.92M | -46.67%-34.6M | 0.72%-49.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 273.45%5.65M | -85.26%11.43M | -96.61%1.51M | 543.61%77.49M | --44.63M | --12.04M | ---- | ---- | ---- | ---- |
| Refund | 8.31%-5.11M | -2,504.36%-35.21M | -1,557.44%-5.57M | ---1.35M | ---336K | ---- | ---- | 16.67%350K | --250K | -14.29%300K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,014.32%367.73M | --76M | -65.89%33M |
| Interest paid - financing | 28.68%-1.57M | -59.05%-3.73M | -180.97%-2.2M | -1,336.81%-2.34M | -1,907.69%-783K | -64.65%-163K | 29.09%-39K | 30.28%-99K | 19.12%-55K | -215.56%-142K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12,732.39%-9.11M | ---180K | 96.90%-71K |
| Other items of the financing business | ---- | 52.99%-354K | ---- | 90.72%-753K | ---753K | ---8.12M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 77.00%-1.6M | -141.29%-29.14M | -116.60%-6.97M | 4,341.47%70.58M | 7,740.80%41.95M | -99.56%1.59M | -100.72%-549K | 1,017.30%357.86M | 14,309.38%75.74M | -65.96%32.03M |
| Effect of rate | 62.44%-811K | 57.04%-1.2M | 17.34%-2.16M | -746.65%-2.8M | -2,276.67%-2.61M | -6.68%433K | 242.86%120K | 480.33%464K | -740.00%-84K | -408.33%-122K |
| Net Cash | 344.45%43.53M | -118.65%-20.18M | -90.12%9.79M | 153.85%108.2M | 145.93%99.16M | -187.76%-200.92M | -624.86%-215.89M | 1,387.69%228.94M | 270.50%41.13M | -140.48%-17.78M |
| Begining period cash | -13.22%140.32M | 187.20%161.71M | 187.20%161.71M | -78.07%56.3M | -78.07%56.3M | 837.51%256.79M | 837.51%256.79M | -39.52%27.39M | -39.52%27.39M | 3,151.40%45.29M |
| Cash at the end | 8.09%183.04M | -13.22%140.32M | 10.78%169.34M | 187.20%161.71M | 272.60%152.86M | -78.07%56.3M | -40.06%41.02M | 837.51%256.79M | 223.49%68.44M | -39.52%27.39M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 214.20%281.02M | 968.53%356.79M | 241.94%89.44M | -44.62%33.39M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 214.20%281.02M | 968.53%356.79M | 241.94%89.44M | -44.62%33.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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