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MY Stock MarketDetailed Quotes
3034 HAPSENG
- 3.120
- -0.010-0.32%
15min DelayMarket Closed Mar 11 16:55 CST
7.77BMarket Cap11.95P/E (TTM)
3.130High3.060Low235.80KVolume3.120Open3.130Pre Close730.21KTurnover4.47352wk High0.03%Turnover Ratio2.49BShares3.04052wk Low0.261EPS TTM2.36BFloat Cap8.022Historical High11.95P/E (Static)756.88MShs Float0.053Historical Low0.261EPS LYR2.24%Amplitude0.20Dividend TTM0.97P/B100Lot Size6.41%Div YieldTTM
HAPSENG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.60%3.65B | 7.60%3.65B | -17.94%3.1B | 7.96%3.65B | 28.67%3.82B | 20.00%3.4B | 20.00%3.4B | 24.18%3.78B | 3.94%3.38B | -2.46%2.97B |
| -Cash and cash equivalents | -16.44%1.88B | -16.44%1.88B | -18.73%1.85B | 27.24%2.11B | 85.07%2.12B | 59.97%2.25B | 59.97%2.25B | 45.74%2.27B | -11.96%1.66B | -40.55%1.15B |
| -Including:Cash | 60.65%1.88B | 60.65%1.88B | -18.73%1.85B | 27.24%2.11B | 85.07%2.12B | 182.07%1.17B | 182.07%1.17B | 45.74%2.27B | -11.96%1.66B | -40.55%1.15B |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 8.88%1.08B | 8.88%1.08B | ---- | ---- | ---- |
| -Short term investments | 54.78%1.77B | 54.78%1.77B | -16.74%1.25B | -10.68%1.54B | -6.69%1.7B | -19.48%1.15B | -19.48%1.15B | 1.51%1.51B | 25.93%1.72B | 63.08%1.83B |
| Receivables | -5.40%1.33B | -5.40%1.33B | -17.70%1.4B | -14.65%1.48B | -9.85%1.59B | -16.96%1.41B | -16.96%1.41B | -45.05%1.7B | -30.35%1.74B | -32.95%1.76B |
| -Accounts receivable | 25.23%1.31B | 25.23%1.31B | -17.51%1.38B | -14.94%1.46B | -9.91%1.57B | -22.65%1.05B | -22.65%1.05B | -45.49%1.68B | -30.87%1.72B | -33.27%1.74B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -22.03%1.19B | -22.03%1.19B | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 16.92%-135.97M | 16.92%-135.97M | ---- | ---- | ---- |
| -Other receivables | -95.74%15.18M | -95.74%15.18M | -31.95%15.34M | 13.57%19.71M | -4.84%19.68M | 6.03%356.07M | 6.03%356.07M | 37.39%22.54M | 174.08%17.35M | 10.80%20.69M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | -2.16%272K | -2.16%272K | ---- | ---- | ---- |
| Inventory | -3.41%1.68B | -3.41%1.68B | -13.02%1.49B | -20.26%1.52B | -20.96%1.63B | -19.72%1.74B | -19.72%1.74B | -22.05%1.71B | -17.99%1.9B | -6.05%2.07B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -10.85%41.98M | -10.85%41.98M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -4.61%24.25M | -4.61%24.25M | ---- | ---- | ---- |
| Tax assets-Current | -28.54%92.95M | -28.54%92.95M | -48.80%71.95M | -51.27%70.75M | -16.37%107.41M | 3.47%130.07M | 3.47%130.07M | 7.72%140.54M | 54.03%145.17M | 127.37%128.43M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | 405.04%54.29M | 405.04%54.29M | ---- | ---- | ---- |
| Total current assets | -0.51%6.76B | -0.51%6.76B | -17.33%6.06B | -6.21%6.72B | 3.24%7.15B | -1.54%6.79B | -1.54%6.79B | -13.37%7.33B | -12.19%7.16B | -12.64%6.93B |
| Non current assets | ||||||||||
| Net PPE | 4.78%4.87B | 4.78%4.87B | 4.08%4.8B | -1.84%4.77B | -1.77%4.7B | -2.34%4.65B | -2.34%4.65B | 7.73%4.62B | 15.58%4.86B | 18.62%4.79B |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -0.55%6.72B | -0.55%6.72B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.69%-2.07B | -3.69%-2.07B | ---- | ---- | ---- |
| Investment properties | 6.58%5.76B | 6.58%5.76B | 7.74%5.59B | 7.39%5.53B | 15.18%5.46B | 15.01%5.4B | 15.01%5.4B | 45.97%5.19B | 46.62%5.15B | 28.96%4.74B |
| Total investment | 0.37%504.65M | 0.37%504.65M | -4.56%502.51M | -14.21%512.29M | -7.99%503.97M | -2.11%502.78M | -2.11%502.78M | -8.56%526.52M | 9.91%597.17M | 7.18%547.73M |
| -Long-term equity investment | 0.45%503.72M | 0.45%503.72M | -1.78%501.29M | -0.53%510.97M | 0.45%502.65M | 0.80%501.47M | 0.80%501.47M | 1.53%510.36M | 3.71%513.71M | 1.28%500.4M |
| -Financial asset investment | -29.00%933K | -29.00%933K | -92.50%1.21M | -98.43%1.31M | -97.21%1.32M | -91.84%1.31M | -91.84%1.31M | -77.90%16.16M | 73.88%83.46M | 178.72%47.33M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 18.47%1.3M | 18.47%1.3M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 7,675.00%933K | 7,675.00%933K | -92.50%1.21M | -98.43%1.31M | -97.21%1.32M | -99.92%12K | -99.92%12K | -77.90%16.16M | 73.88%83.46M | 178.72%47.33M |
| Long-term accounts receivable and other receivables | -11.58%1.03B | -11.58%1.03B | -13.58%1.09B | -22.95%1.09B | -31.86%1.12B | -29.55%1.17B | -29.55%1.17B | -24.95%1.26B | -21.31%1.42B | -3.92%1.64B |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.78%63.36M | -5.78%63.36M | 67.87%63.38M | 74.77%66.03M | 76.63%66.78M | 77.74%67.25M | 77.74%67.25M | -0.27%37.76M | -0.27%37.78M | -0.27%37.81M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 49.60%54.96M | 49.60%54.96M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 1,019.31%12.29M | 1,019.31%12.29M | ---- | ---- | ---- |
| Deferred tax assets-non current | -33.21%44.99M | -33.21%44.99M | 35.21%65.6M | 27.82%64.35M | 26.20%65.47M | 23.32%67.36M | 23.32%67.36M | -26.59%48.52M | -34.77%50.35M | -31.34%51.88M |
| Total non current assets | 3.53%12.28B | 3.53%12.28B | 3.74%12.12B | -0.64%12.03B | 0.93%11.92B | 0.87%11.86B | 0.87%11.86B | 14.49%11.68B | 19.01%12.1B | 17.53%11.81B |
| Total assets | 2.06%19.03B | 2.06%19.03B | -4.38%18.18B | -2.71%18.75B | 1.78%19.07B | -0.02%18.65B | -0.02%18.65B | 1.86%19.01B | 5.12%19.27B | 4.22%18.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.57%2.38B | -12.57%2.38B | -27.17%2.09B | 19.52%3.2B | 11.11%2.86B | 6.38%2.73B | 6.38%2.73B | 12.78%2.87B | 1.31%2.68B | 2.70%2.57B |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | -52.57%9.09M | -52.57%9.09M | ---- | ---- | ---- |
| -Current debt and capital lease obligation | -12.31%2.38B | -12.31%2.38B | -27.92%2.06B | 19.43%3.2B | 11.45%2.86B | 6.82%2.72B | 6.82%2.72B | 12.67%2.86B | 1.36%2.68B | 2.48%2.56B |
| -Including:Current debt | -12.28%2.36B | -12.28%2.36B | -28.15%2.04B | 19.64%3.17B | 11.37%2.83B | 6.79%2.69B | 6.79%2.69B | 12.87%2.84B | 1.46%2.65B | 2.87%2.54B |
| -Including:Current capital Lease obligation | -15.47%20.8M | -15.47%20.8M | -0.27%23.72M | -2.96%24.05M | 21.41%26.32M | 10.35%24.61M | 10.35%24.61M | -7.32%23.78M | -9.02%24.79M | -29.22%21.68M |
| -Other financial liabilities | --828K | --828K | 709.51%23.57M | 380.67%3.31M | -92.26%655K | ---- | ---- | 1,686.50%2.91M | -60.89%688K | 191.39%8.46M |
| Payables | 15.42%1.18B | 15.42%1.18B | -9.13%1.03B | -5.78%1.05B | -0.99%1.15B | 8.11%1.02B | 8.11%1.02B | -0.03%1.13B | -3.05%1.11B | 7.74%1.16B |
| -accounts payable | 84.55%1.14B | 84.55%1.14B | -12.42%941.72M | -7.18%991.44M | -2.91%1.09B | -2.59%617.63M | -2.59%617.63M | 0.85%1.08B | 0.08%1.07B | 10.10%1.12B |
| -Total tax payable | -38.78%39.25M | -38.78%39.25M | 51.11%88.84M | 28.76%55.86M | 48.90%64.14M | 34.64%64.11M | 34.64%64.11M | -13.75%58.79M | -45.21%43.38M | -30.79%43.08M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 29.09%339.78M | 29.09%339.78M | ---- | ---- | ---- |
| Current provisions | 11.68%356.61M | 11.68%356.61M | 8.76%345.82M | 4.67%333.31M | 0.06%318.89M | 0.36%319.32M | 0.36%319.32M | -0.16%317.98M | 0.01%318.45M | -0.05%318.71M |
| Accrued and deferred income | -70.61%98.46M | -70.61%98.46M | -26.83%61.24M | -7.62%70.14M | 8.73%83.61M | -20.95%335.07M | -20.95%335.07M | 70.23%83.7M | 61.01%75.92M | 73.90%76.9M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -14.61%532K | -14.61%532K | ---- | ---- | ---- |
| Current liabilities | -8.74%4.02B | -8.74%4.02B | -19.92%3.53B | 11.18%4.65B | 6.81%4.41B | 3.59%4.4B | 3.59%4.4B | 8.86%4.4B | 0.69%4.19B | 4.65%4.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 15.77%4.92B | 15.77%4.92B | 3.63%4.47B | -15.83%4.05B | -5.21%4.54B | -8.88%4.25B | -8.88%4.25B | -3.50%4.31B | 4.89%4.81B | 9.32%4.79B |
| -Long term debt and capital lease obligation | 15.36%4.9B | 15.36%4.9B | 2.79%4.44B | -15.88%4.04B | -5.21%4.54B | -8.88%4.25B | -8.88%4.25B | -3.50%4.31B | 4.89%4.81B | 9.32%4.79B |
| -Including:Long term debt | 15.77%4.79B | 15.77%4.79B | 2.78%4.32B | -16.19%3.93B | -5.52%4.42B | -8.93%4.14B | -8.93%4.14B | -3.49%4.21B | 4.96%4.69B | 9.57%4.68B |
| -Including:Long term capital lease obligation | -0.14%109.24M | -0.14%109.24M | 3.05%112.07M | -3.17%111.22M | 7.41%122.46M | -6.92%109.39M | -6.92%109.39M | -3.94%108.75M | 1.89%114.86M | 0.26%114.02M |
| -Other financial liabilities-Non current | --17.11M | --17.11M | --36.37M | --2.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | -6.11%174.82M | -6.11%174.82M | -8.79%177.3M | -7.93%180.15M | -5.30%183.48M | -3.01%186.2M | -3.01%186.2M | 1.60%194.38M | 4.18%195.66M | 4.27%193.75M |
| Long term pension and other post-retirement benefit plans | -23.65%1.08M | -23.65%1.08M | -68.56%1.02M | -68.74%1.01M | -55.82%1.44M | -54.77%1.41M | -54.77%1.41M | 1.57%3.23M | 3.14%3.22M | 17.33%3.25M |
| Non current deferred liabilities | 0.30%498.99M | 0.30%498.99M | 0.48%495.4M | 0.31%496.92M | 0.78%498.22M | 0.68%497.48M | 0.68%497.48M | 0.18%493.03M | 0.65%495.37M | 0.42%494.34M |
| Non current accrued and deferred income | --0 | --0 | 0.01%37.03M | -33.07%37.03M | -33.07%37.03M | -33.07%37.03M | -33.07%37.03M | -55.28%37.02M | -33.18%55.32M | -33.18%55.32M |
| Total non current liabilities | 12.53%5.6B | 12.53%5.6B | 2.77%5.18B | -14.31%4.76B | -4.99%5.26B | -8.07%4.97B | -8.07%4.97B | -3.79%5.04B | 3.88%5.56B | 7.61%5.54B |
| Total liabilities | 2.54%9.61B | 2.54%9.61B | -7.81%8.71B | -3.36%9.41B | 0.05%9.67B | -2.94%9.38B | -2.94%9.38B | 1.72%9.44B | 2.49%9.74B | 6.32%9.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
| -common stock | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
| Retained earnings | 3.06%4.34B | 3.06%4.34B | -2.09%4.45B | -5.29%4.26B | 6.21%4.34B | 4.37%4.21B | 4.37%4.21B | --4.55B | --4.5B | --4.09B |
| Less: Treasury stock | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K |
| Other reserves | -18.07%118.73M | -18.07%118.73M | -36.17%86.08M | -10.76%144.51M | 6.66%150.09M | 22.13%144.91M | 22.13%144.91M | -97.04%134.86M | -97.98%161.93M | -96.60%140.73M |
| Total stockholders'equity | 1.30%7.98B | 1.30%7.98B | -1.75%8.06B | -3.12%7.93B | 3.40%8.01B | 2.64%7.88B | 2.64%7.88B | 1.61%8.2B | 8.67%8.18B | 1.22%7.75B |
| Noncontrolling interests | 3.07%1.44B | 3.07%1.44B | 3.50%1.41B | 4.52%1.41B | 5.00%1.39B | 5.89%1.4B | 5.89%1.4B | 4.34%1.36B | 3.88%1.35B | 7.38%1.32B |
| Total equity | 1.57%9.42B | 1.57%9.42B | -1.00%9.47B | -2.04%9.33B | 3.63%9.4B | 3.12%9.27B | 3.12%9.27B | 1.99%9.57B | 7.97%9.53B | 2.08%9.07B |
| 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.