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02142 HBM HOLDINGS-B

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  • 1.240
  • +0.010+0.81%
Trading Oct 16 09:30 CST
951.28MMarket Cap5.71P/E (TTM)

HBM HOLDINGS-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
18.17%-581K
49.32%-1.63M
54.52%-710K
68.68%-3.22M
-206.08%-1.56M
-922.66%-10.29M
-82.80%-510K
4.91%-1.01M
40.00%-279K
-58.86%-1.06M
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
(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%1.72M116.55%22.68M103.98%2.9M0.59%-137.02M-18.27%-72.85M53.54%-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%-17K81.90%-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%-20K81.90%-21K---183K---116K--------------------
Depreciation and amortization: -27.87%1.77M-42.36%4.63M-49.77%2.45M18.01%8.04M62.43%4.89M20.96%6.81M2.24%3.01M23.55%5.63M56.07%2.94M189.27%4.56M
-Amortization of intangible assets -81.40%56K-10.84%551K-1.95%301K141.41%618K186.92%307K-51.88%256K-61.09%107K13.92%532K25.57%275K7.85%467K
Financial expense -33.57%1.56M94.87%3.87M308.89%2.35M1,028.98%1.99M1,371.79%574K-37.14%176K-83.40%39K31.46%280K245.59%235K-59.96%213K
Exchange Loss (gain) -110.14%-191K-84.19%850K-48.20%1.88M878.00%5.38M1,104.14%3.64M64.56%-691K-171.12%-362K-1,350.00%-1.95M1,554.29%509K-27.10%156K
Special items -76.86%662K-22.89%4.44M-58.44%2.86M-29.38%5.76M41.50%6.88M-96.74%8.16M-85.33%4.87M1,771.91%250.59M599.92%33.16M609.59%13.39M
Operating profit before the change of operating capital -75.44%2.38M129.18%31.34M116.44%9.71M14.64%-107.41M-7.52%-59.03M-192.54%-125.83M-361.91%-54.9M13.61%-43.01M61.86%-11.89M-42.76%-49.79M
Change of operating capital
Inventory (increase) decrease -1,500.00%-616K200.00%1.04M--44K---1.04M------------------------
Accounts receivable (increase)decrease 96,062.26%50.86M-537.37%-45.2M23.19%-53K-786.45%-7.09M94.21%-69K88.16%1.03M-194.60%-1.19M138.36%549K9,584.62%1.26M-672.40%-1.43M
Accounts payable increase (decrease) -32.84%-11.04M61.44%-3.45M-187.18%-8.31M-167.51%-8.96M211.42%9.53M20.27%13.27M-55.49%-8.56M129.86%11.03M-190.93%-5.5M15.17%4.8M
prepayments (increase)decrease -39.88%692K-124.46%-2.81M-85.78%1.15M182.82%11.47M242.88%8.09M-1,462.53%-13.84M-3,193.60%-5.67M72.37%-886K-115.54%-172K15.34%-3.21M
Special items for working capital changes 119.21%127K-100.04%-5K-121.07%-661K5,686.32%13.07M-260.24%-299K92.37%-234K96.85%-83K-189.32%-3.07M-813.24%-2.64M247.67%3.44M
Cash  from business operations 2,160.55%42.41M80.92%-19.07M104.49%1.88M20.42%-99.96M40.66%-41.77M-254.95%-125.61M-271.68%-70.4M23.39%-35.39M19.84%-18.94M-38.89%-46.19M
Other taxs ---328K---50K---------------2K---2K--------71.15%-15K
Net cash from operations 2,143.07%42.08M80.87%-19.12M104.49%1.88M20.42%-99.96M40.66%-41.77M-254.96%-125.61M-271.69%-70.4M23.42%-35.39M19.89%-18.94M-38.71%-46.21M
Cash flow from investment activities
Interest received - investment 15.36%3.14M96.23%5.62M141.10%2.72M26.31%2.87M33.14%1.13M174.70%2.27M194.44%848K43.40%826K17.07%288K57.38%576K
Decrease in deposits (increase) -----93.33%10M----350.00%150M178.57%110M36.17%-60M-833.33%-140M-1,144.44%-94M-250.00%-15M175.00%9M
Sale of fixed assets -99.96%5K372.58%14.94M--13.78M--3.16M------------------------
Purchase of fixed assets 94.36%-87K86.62%-2.4M86.91%-1.54M-33.19%-17.92M-1,577.10%-11.79M-2,768.02%-13.45M-266.15%-703K96.38%-469K97.99%-192K-165.94%-12.95M
Purchase of intangible assets 84.93%-11K84.10%-83K79.20%-73K30.49%-522K-90.76%-351K-460.45%-751K-636.00%-184K41.99%-134K59.02%-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%-5.06M73.67%-153K-94.49%-1.13M-64.59%-581K
Net cash from investment operations -79.53%3.05M-79.59%28.09M-84.97%14.88M278.91%137.59M168.29%98.99M17.78%-76.9M-825.38%-144.94M-2,497.45%-93.53M-31,426.00%-15.66M78.64%-3.6M
Net cash before financing 169.29%45.13M-76.17%8.97M-70.71%16.76M118.58%37.63M126.57%57.22M-57.08%-202.51M-522.32%-215.34M-158.84%-128.92M-46.67%-34.6M0.72%-49.81M
Cash flow from financing activities
New borrowing 273.45%5.65M-85.26%11.43M-96.61%1.51M543.61%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%-163K29.09%-39K30.28%-99K19.12%-55K-215.56%-142K
Issuance expenses and redemption of securities expenses -----------------------------12,732.39%-9.11M---180K96.90%-71K
Other items of the financing business 18.17%-581K49.32%-1.63M54.52%-710K68.68%-3.22M-206.08%-1.56M-922.66%-10.29M-82.80%-510K4.91%-1.01M40.00%-279K-58.86%-1.06M
Net cash from financing operations 77.00%-1.6M-141.29%-29.14M-116.60%-6.97M4,341.47%70.58M7,740.80%41.95M-99.56%1.59M-100.72%-549K1,017.30%357.86M14,309.38%75.74M-65.96%32.03M
Effect of rate 62.44%-811K57.04%-1.2M17.34%-2.16M-746.65%-2.8M-2,276.67%-2.61M-6.68%433K242.86%120K480.33%464K-740.00%-84K-408.33%-122K
Net Cash 344.45%43.53M-118.65%-20.18M-90.12%9.79M153.85%108.2M145.93%99.16M-187.76%-200.92M-624.86%-215.89M1,387.69%228.94M270.50%41.13M-140.48%-17.78M
Begining period cash -13.22%140.32M187.20%161.71M187.20%161.71M-78.07%56.3M-78.07%56.3M837.51%256.79M837.51%256.79M-39.52%27.39M-39.52%27.39M3,151.40%45.29M
Cash at the end 8.09%183.04M-13.22%140.32M10.78%169.34M187.20%161.71M272.60%152.86M-78.07%56.3M-40.06%41.02M837.51%256.79M223.49%68.44M-39.52%27.39M
Cash balance analysis
Cash and bank balance ------------------------214.20%281.02M968.53%356.79M241.94%89.44M-44.62%33.39M
Cash and cash equivalent balance ------------------------214.20%281.02M968.53%356.79M241.94%89.44M-44.62%33.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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