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0228 HPPHB

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  • 0.380
  • +0.010+2.70%
15min DelayNot Open Aug 9 16:09 CST
147.60MMarket Cap29.23P/E (TTM)

HPPHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
56.93%17.98M
82.37%8.82M
Net profit before non-cash adjustment
-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
-39.32%11.51M
41.90%4.56M
Total adjustment of non-cash items
-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
87.98%7.74M
46.73%936.23K
-Depreciation and amortization
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
10.19%4.55M
9.50%1.16M
-Reversal of impairment losses recognized in profit and loss
----
----
----
355.21%418.44K
--418.44K
----
----
----
-943.22%-163.96K
----
-Disposal profit
--0
---21K
--0
--0
--0
--0
--0
--0
81.81%-35K
-100.00%1
-Net exchange gains and losses
-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
-47.01%-27.97K
91.87%-27.97K
-Remuneration paid in stock
--0
----
----
-23.49%2.52M
289.32%69.44K
--0
----
----
--3.3M
---36.68K
-Other non-cash items
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
-51.00%122.33K
102.72%5.33K
Changes in working capital
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
89.01%-1.28M
237.17%3.33M
-Change in receivables
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
126.53%3M
157.02%4.47M
-Change in inventory
-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
44.72%-2.41M
-43.91%-2.26M
-Change in payables
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
-146.21%-1.87M
36.76%1.12M
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
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
72.59%-1.11M
102.31%26.83K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
144.07%16.87M
147.03%8.97M
Investing cash flow
Net PPE purchase and sale
-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
22.11%-5.72M
70.65%-2.03M
Net investment product transactions
----
----
----
97.19%-420.91K
----
----
----
----
---15M
----
Advance cash and loans provided to other parties
----
----
----
---479
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--4.88K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
99.41%853.04K
----
----
----
----
--427.78K
----
Net changes in other investments
----
----
----
869.03%879.46K
----
----
----
----
-3.28%-114.36K
----
Investing cash flow
-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
-173.58%-20.41M
-137.48%-16.72M
Financing cash flow
Net issuance payments of debt
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
-14.86%-6.67M
70.06%-1.71M
Increase or decrease of lease financing
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
7.13%-286.48K
52.47%-72.48K
Cash dividends paid
--0
----
----
45.45%-5.83M
24.99%-2.91M
--0
----
----
---10.68M
---3.88M
Cash dividends for minorities
----
----
----
--0
----
----
----
----
---327.32K
---318
Interest paid (cash flow from financing activities)
----
----
----
13.52%-480.04K
----
----
----
----
---555.06K
----
Financing cash flow
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
-176.69%-18.52M
-5.99%-6.22M
Net cash flow
Beginning cash position
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
99.10%47.41M
-29.86%40.62M
Current changes in cash
-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
-193.47%-22.06M
-50.54%-13.97M
Effect of exchange rate changes
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
1,967.17%43.39K
331.75%55.39K
End cash Position
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
-46.43%25.4M
-46.43%25.4M
Free cash flow
-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
613.31%11.11M
308.62%6.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%2.3M56.93%17.98M82.37%8.82M
Net profit before non-cash adjustment -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-39.32%11.51M41.90%4.56M
Total adjustment of non-cash items -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%912K87.98%7.74M46.73%936.23K
-Depreciation and amortization 7.83%1.24M9.79%1.25M-0.26%1.14M1.75%4.63M3.95%1.21M-0.95%1.15M0.62%1.13M3.45%1.14M10.19%4.55M9.50%1.16M
-Reversal of impairment losses recognized in profit and loss ------------355.21%418.44K--418.44K-------------943.22%-163.96K----
-Disposal profit --0---21K--0--0--0--0--0--081.81%-35K-100.00%1
-Net exchange gains and losses -181.72%-76K77.42%-35K35.00%-130K-75.21%-49K861.58%213K2,425.00%93K-3,200.00%-155K-19,900.00%-200K-47.01%-27.97K91.87%-27.97K
-Remuneration paid in stock --0---------23.49%2.52M289.32%69.44K--0----------3.3M---36.68K
-Other non-cash items 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-51.00%122.33K102.72%5.33K
Changes in working capital 18,425.00%1.48M67.51%5.69M71.40%-1.3M124.97%319.45K-56.47%1.45M-99.75%8K166.30%3.4M-69.74%-4.53M89.01%-1.28M237.17%3.33M
-Change in receivables 32.45%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%-1.58M126.53%3M157.02%4.47M
-Change in inventory -44.92%325K1.36%2.16M336.04%2.18M169.82%1.69M95.06%-111.85K-65.64%590K224.77%2.13M-477.50%-924K44.72%-2.41M-43.91%-2.26M
-Change in payables 97.11%-43K5.70%-281K152.54%1.07M-25.59%-2.34M31.03%1.47M43.34%-1.49M-103.78%-298K75.42%-2.03M-146.21%-1.87M36.76%1.12M
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 96.37%-36K102.07%20K-61.45%-804K-231.76%-3.68M-4,672.98%-1.23M-1,339.13%-993K-1,319.12%-965K50.20%-498K72.59%-1.11M102.31%26.83K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%1.83M144.07%16.87M147.03%8.97M
Investing cash flow
Net PPE purchase and sale -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%-2.04M22.11%-5.72M70.65%-2.03M
Net investment product transactions ------------97.19%-420.91K-------------------15M----
Advance cash and loans provided to other parties ---------------479------------------0----
Repayment of advance payments to other parties and cash income from loans ----------------------------------4.88K----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) ------------99.41%853.04K------------------427.78K----
Net changes in other investments ------------869.03%879.46K-----------------3.28%-114.36K----
Investing cash flow -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-173.58%-20.41M-137.48%-16.72M
Financing cash flow
Net issuance payments of debt 39.33%-364K2,106.67%6.92M526.81%2.95M62.67%-2.49M50.19%-853.28K28.91%-600K91.60%-345K-68,900.00%-690K-14.86%-6.67M70.06%-1.71M
Increase or decrease of lease financing 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%-75K7.13%-286.48K52.47%-72.48K
Cash dividends paid --0--------45.45%-5.83M24.99%-2.91M--0-----------10.68M---3.88M
Cash dividends for minorities --------------0-------------------327.32K---318
Interest paid (cash flow from financing activities) ------------13.52%-480.04K-------------------555.06K----
Financing cash flow 37.61%-428K217.68%3.93M474.25%2.86M50.56%-9.15M29.85%-4.37M83.49%-686K58.64%-3.34M-1,025.00%-765K-176.69%-18.52M-5.99%-6.22M
Net cash flow
Beginning cash position 19.29%52.08M11.50%45.65M8.47%45.36M-46.43%25.4M9.44%44.46M10.98%43.66M-14.85%40.94M-14.16%41.82M99.10%47.41M-29.86%40.62M
Current changes in cash -655.54%-4.41M141.60%6.46M125.67%250K117.83%3.93M110.31%1.44M-38.16%794K130.57%2.67M-56.34%-974K-193.47%-22.06M-50.54%-13.97M
Effect of exchange rate changes 3,633.33%112K-167.44%-29K-59.00%41K58.73%68.87K-239.24%-77.13K175.00%3K2,050.00%43K1,100.00%100K1,967.17%43.39K331.75%55.39K
End cash Position 7.48%47.78M19.29%52.08M11.50%45.65M15.76%29.4M15.76%29.4M9.44%44.46M10.98%43.66M-14.85%40.94M-46.43%25.4M-46.43%25.4M
Free cash flow -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%-209K613.31%11.11M308.62%6.93M
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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