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0228 HPPHB

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  • 0.460
  • -0.025-5.15%
15min DelayNot Open Oct 1 16:53 CST
178.68MMarket Cap41.82P/E (TTM)

HPPHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4.76%21.28M
17.86%8.12M
-42.60%1.82M
8.08%8.6M
19.27%2.74M
13.02%20.32M
-21.87%6.89M
-52.22%3.17M
462.19%7.96M
108.24%2.3M
Net profit before non-cash adjustment
-60.31%5.1M
-48.48%1.91M
-127.23%-559K
-54.03%542K
-45.73%3.21M
11.61%12.85M
-18.87%3.7M
-9.00%2.05M
-42.29%1.18M
122.94%5.92M
Total adjustment of non-cash items
-18.88%5.8M
-2.25%1.71M
-19.13%896K
-29.93%2.37M
-9.43%826K
-7.67%7.15M
86.51%1.75M
-7.12%1.11M
-24.75%3.38M
-18.50%912K
-Depreciation and amortization
5.32%4.87M
3.98%1.25M
7.83%1.24M
9.79%1.25M
-0.26%1.14M
1.75%4.63M
3.95%1.21M
-0.95%1.15M
0.62%1.13M
3.45%1.14M
-Reversal of impairment losses recognized in profit and loss
-72.53%114.96K
-33.09%279.96K
----
----
----
355.21%418.44K
--418.44K
----
----
----
-Disposal profit
---21K
--0
--0
---21K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
174.11%36.31K
30.20%277.31K
-181.72%-76K
77.42%-35K
35.00%-130K
-75.21%-49K
861.58%213K
2,425.00%93K
-3,200.00%-155K
-19,900.00%-200K
-Remuneration paid in stock
-47.38%1.33M
-70.16%20.72K
--0
----
----
-23.49%2.52M
289.32%69.44K
--0
----
----
-Other non-cash items
-43.00%-533.4K
22.25%-124.4K
23.88%-102K
-144.23%-127K
-566.67%-180K
-404.91%-373.01K
-3,100.88%-160.01K
-462.16%-134K
-300.00%-52K
-150.00%-27K
Changes in working capital
3,150.93%10.39M
211.51%4.51M
18,425.00%1.48M
67.51%5.69M
71.40%-1.3M
124.97%319.45K
-56.47%1.45M
-99.75%8K
166.30%3.4M
-69.74%-4.53M
-Change in receivables
429.78%5.18M
5,204.35%4.72M
32.45%1.2M
143.79%3.81M
-187.71%-4.54M
-67.41%977.9K
-98.01%88.9K
-77.86%906K
113.82%1.56M
-127.48%-1.58M
-Change in inventory
154.01%4.28M
-244.64%-385.47K
-44.92%325K
1.36%2.16M
336.04%2.18M
169.82%1.69M
95.06%-111.85K
-65.64%590K
224.77%2.13M
-477.50%-924K
-Change in payables
139.42%923.82K
-87.64%181.82K
97.11%-43K
5.70%-281K
152.54%1.07M
-25.59%-2.34M
31.03%1.47M
43.34%-1.49M
-103.78%-298K
75.42%-2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.12%-209K
-45.16%-180K
-8.70%-125K
3.28%-118K
12.68%-124K
35.75%-115K
Interest received (cash flow from operating activities)
21.83%307K
74.43%307K
114.79%305K
196.47%252K
51.72%176K
13.60%142K
Tax refund paid
70.72%-1.08M
78.96%-258.23K
96.37%-36K
102.07%20K
-61.45%-804K
-231.76%-3.68M
-4,672.98%-1.23M
-1,339.13%-993K
-1,319.12%-965K
50.20%-498K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
21.47%20.21M
36.82%7.46M
-18.57%1.88M
24.18%8.75M
15.86%2.12M
-1.37%16.63M
-39.18%5.45M
-64.61%2.31M
433.08%7.04M
3,556.00%1.83M
Investing cash flow
Net PPE purchase and sale
-143.67%-11.83M
619.57%4.98M
-606.51%-5.86M
-502.13%-6.21M
-132.25%-4.73M
15.14%-4.86M
52.91%-957.55K
23.71%-830K
48.32%-1.03M
-236.69%-2.04M
Net investment product transactions
1,146.65%4.41M
----
----
----
----
97.19%-420.91K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
1,018.58%4.4K
----
----
----
----
-109.82%-479
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
46.50%1.25M
----
----
----
----
99.41%853.04K
----
----
----
----
Net changes in other investments
-101.62%-14.27K
----
----
----
----
869.03%879.46K
----
----
----
----
Investing cash flow
-74.55%-6.19M
2,903.89%10.62M
-606.51%-5.86M
-502.13%-6.21M
-132.25%-4.73M
82.63%-3.55M
102.12%353.56K
23.71%-830K
48.32%-1.03M
-236.69%-2.04M
Financing cash flow
Net issuance payments of debt
3.50%-2.4M
-1,295.24%-11.91M
39.33%-364K
2,106.67%6.92M
526.81%2.95M
62.67%-2.49M
50.19%-853.28K
28.91%-600K
91.60%-345K
-68,900.00%-690K
Increase or decrease of lease financing
29.89%-252.13K
80.66%-23.13K
25.58%-64K
-5.06%-83K
-9.33%-82K
-25.54%-359.65K
-65.07%-119.65K
-22.86%-86K
-2.60%-79K
-11.94%-75K
Cash dividends paid
16.67%-4.86M
33.33%-1.94M
--0
----
----
45.45%-5.83M
24.99%-2.91M
--0
----
----
Interest paid (cash flow from financing activities)
-49.97%-719.89K
----
----
----
----
13.52%-480.04K
----
----
----
----
Financing cash flow
10.11%-8.23M
-234.16%-14.59M
37.61%-428K
217.68%3.93M
474.25%2.86M
50.56%-9.15M
29.85%-4.37M
83.49%-686K
58.64%-3.34M
-1,025.00%-765K
Net cash flow
Beginning cash position
15.76%29.4M
7.48%47.78M
19.29%52.08M
11.50%45.65M
8.47%45.36M
-46.43%25.4M
9.44%44.46M
10.98%43.66M
-14.85%40.94M
-14.16%41.82M
Current changes in cash
47.15%5.79M
142.34%3.49M
-655.54%-4.41M
141.60%6.46M
125.67%250K
117.83%3.93M
110.31%1.44M
-38.16%794K
130.57%2.67M
-56.34%-974K
Effect of exchange rate changes
-125.83%-17.79K
-83.84%-141.79K
3,633.33%112K
-167.44%-29K
-59.00%41K
58.73%68.87K
-239.24%-77.13K
175.00%3K
2,050.00%43K
1,100.00%100K
End cash Position
19.63%35.17M
19.63%35.17M
7.48%47.78M
19.29%52.08M
11.50%45.65M
15.76%29.4M
15.76%29.4M
9.44%44.46M
10.98%43.66M
-14.85%40.94M
Free cash flow
-29.09%8.35M
176.62%12.44M
-369.12%-3.98M
-58.24%2.51M
-1,150.24%-2.61M
6.03%11.78M
-35.16%4.5M
-72.79%1.48M
989.05%6.01M
64.58%-209K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.76%21.28M17.86%8.12M-42.60%1.82M8.08%8.6M19.27%2.74M13.02%20.32M-21.87%6.89M-52.22%3.17M462.19%7.96M108.24%2.3M
Net profit before non-cash adjustment -60.31%5.1M-48.48%1.91M-127.23%-559K-54.03%542K-45.73%3.21M11.61%12.85M-18.87%3.7M-9.00%2.05M-42.29%1.18M122.94%5.92M
Total adjustment of non-cash items -18.88%5.8M-2.25%1.71M-19.13%896K-29.93%2.37M-9.43%826K-7.67%7.15M86.51%1.75M-7.12%1.11M-24.75%3.38M-18.50%912K
-Depreciation and amortization 5.32%4.87M3.98%1.25M7.83%1.24M9.79%1.25M-0.26%1.14M1.75%4.63M3.95%1.21M-0.95%1.15M0.62%1.13M3.45%1.14M
-Reversal of impairment losses recognized in profit and loss -72.53%114.96K-33.09%279.96K------------355.21%418.44K--418.44K------------
-Disposal profit ---21K--0--0---21K--0--0--0--0--0--0
-Net exchange gains and losses 174.11%36.31K30.20%277.31K-181.72%-76K77.42%-35K35.00%-130K-75.21%-49K861.58%213K2,425.00%93K-3,200.00%-155K-19,900.00%-200K
-Remuneration paid in stock -47.38%1.33M-70.16%20.72K--0---------23.49%2.52M289.32%69.44K--0--------
-Other non-cash items -43.00%-533.4K22.25%-124.4K23.88%-102K-144.23%-127K-566.67%-180K-404.91%-373.01K-3,100.88%-160.01K-462.16%-134K-300.00%-52K-150.00%-27K
Changes in working capital 3,150.93%10.39M211.51%4.51M18,425.00%1.48M67.51%5.69M71.40%-1.3M124.97%319.45K-56.47%1.45M-99.75%8K166.30%3.4M-69.74%-4.53M
-Change in receivables 429.78%5.18M5,204.35%4.72M32.45%1.2M143.79%3.81M-187.71%-4.54M-67.41%977.9K-98.01%88.9K-77.86%906K113.82%1.56M-127.48%-1.58M
-Change in inventory 154.01%4.28M-244.64%-385.47K-44.92%325K1.36%2.16M336.04%2.18M169.82%1.69M95.06%-111.85K-65.64%590K224.77%2.13M-477.50%-924K
-Change in payables 139.42%923.82K-87.64%181.82K97.11%-43K5.70%-281K152.54%1.07M-25.59%-2.34M31.03%1.47M43.34%-1.49M-103.78%-298K75.42%-2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.12%-209K-45.16%-180K-8.70%-125K3.28%-118K12.68%-124K35.75%-115K
Interest received (cash flow from operating activities) 21.83%307K74.43%307K114.79%305K196.47%252K51.72%176K13.60%142K
Tax refund paid 70.72%-1.08M78.96%-258.23K96.37%-36K102.07%20K-61.45%-804K-231.76%-3.68M-4,672.98%-1.23M-1,339.13%-993K-1,319.12%-965K50.20%-498K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 21.47%20.21M36.82%7.46M-18.57%1.88M24.18%8.75M15.86%2.12M-1.37%16.63M-39.18%5.45M-64.61%2.31M433.08%7.04M3,556.00%1.83M
Investing cash flow
Net PPE purchase and sale -143.67%-11.83M619.57%4.98M-606.51%-5.86M-502.13%-6.21M-132.25%-4.73M15.14%-4.86M52.91%-957.55K23.71%-830K48.32%-1.03M-236.69%-2.04M
Net investment product transactions 1,146.65%4.41M----------------97.19%-420.91K----------------
Repayment of advance payments to other parties and cash income from loans 1,018.58%4.4K-----------------109.82%-479----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 46.50%1.25M----------------99.41%853.04K----------------
Net changes in other investments -101.62%-14.27K----------------869.03%879.46K----------------
Investing cash flow -74.55%-6.19M2,903.89%10.62M-606.51%-5.86M-502.13%-6.21M-132.25%-4.73M82.63%-3.55M102.12%353.56K23.71%-830K48.32%-1.03M-236.69%-2.04M
Financing cash flow
Net issuance payments of debt 3.50%-2.4M-1,295.24%-11.91M39.33%-364K2,106.67%6.92M526.81%2.95M62.67%-2.49M50.19%-853.28K28.91%-600K91.60%-345K-68,900.00%-690K
Increase or decrease of lease financing 29.89%-252.13K80.66%-23.13K25.58%-64K-5.06%-83K-9.33%-82K-25.54%-359.65K-65.07%-119.65K-22.86%-86K-2.60%-79K-11.94%-75K
Cash dividends paid 16.67%-4.86M33.33%-1.94M--0--------45.45%-5.83M24.99%-2.91M--0--------
Interest paid (cash flow from financing activities) -49.97%-719.89K----------------13.52%-480.04K----------------
Financing cash flow 10.11%-8.23M-234.16%-14.59M37.61%-428K217.68%3.93M474.25%2.86M50.56%-9.15M29.85%-4.37M83.49%-686K58.64%-3.34M-1,025.00%-765K
Net cash flow
Beginning cash position 15.76%29.4M7.48%47.78M19.29%52.08M11.50%45.65M8.47%45.36M-46.43%25.4M9.44%44.46M10.98%43.66M-14.85%40.94M-14.16%41.82M
Current changes in cash 47.15%5.79M142.34%3.49M-655.54%-4.41M141.60%6.46M125.67%250K117.83%3.93M110.31%1.44M-38.16%794K130.57%2.67M-56.34%-974K
Effect of exchange rate changes -125.83%-17.79K-83.84%-141.79K3,633.33%112K-167.44%-29K-59.00%41K58.73%68.87K-239.24%-77.13K175.00%3K2,050.00%43K1,100.00%100K
End cash Position 19.63%35.17M19.63%35.17M7.48%47.78M19.29%52.08M11.50%45.65M15.76%29.4M15.76%29.4M9.44%44.46M10.98%43.66M-14.85%40.94M
Free cash flow -29.09%8.35M176.62%12.44M-369.12%-3.98M-58.24%2.51M-1,150.24%-2.61M6.03%11.78M-35.16%4.5M-72.79%1.48M989.05%6.01M64.58%-209K
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

Heat List
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