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3034 HAPSENG

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  • 4.030
  • -0.030-0.74%
15min DelayNot Open Oct 4 16:59 CST
10.03BMarket Cap25.35P/E (TTM)

HAPSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
42.15%451.92M
-11.02%180.87M
7.47%1.87B
-62.58%720.71M
298.92%630.29M
1.62%317.92M
212.90%203.26M
-32.89%1.74B
263.13%1.93B
-133.55%-316.85M
Net profit before non-cash adjustment
-63.23%268.1M
87.04%223.96M
-17.18%1.1B
-38.06%114.6M
-78.60%138.53M
214.31%729.05M
-55.01%119.74M
-8.24%1.33B
-64.04%185.02M
15.28%647.33M
Total adjustment of non-cash items
109.80%49.96M
-9.87%57.45M
-70.03%-138.54M
18.86%170.34M
138.41%137.25M
-879.56%-509.88M
-5.01%63.74M
-123.17%-81.48M
38.91%143.31M
-634.53%-357.3M
-Depreciation and amortization
----
----
8.23%211.45M
----
----
----
----
3.12%195.38M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
240.01%126.86M
----
----
----
----
-48.23%37.31M
----
----
-Assets reserve and write-off
----
----
92.49%-303K
----
----
----
----
52.28%-4.04M
----
----
-Share of associates
----
----
-23.94%-33.96M
----
----
----
----
-6.59%-27.4M
----
----
-Disposal profit
-18.83%-3.59M
68.12%-3.23M
-32.27%-588.61M
-28.85%-570.27M
-983.92%-5.19M
-449.45%-3.02M
-629.39%-10.12M
-4,372.51%-445.02M
-2,141.69%-442.6M
95.35%-479K
-Net exchange gains and losses
----
----
-327.99%-17.3M
----
----
----
----
468.17%7.59M
----
----
-Pension and employee benefit expenses
----
----
-215.42%-666K
----
----
----
----
669.33%577K
----
----
-Other non-cash items
110.56%53.55M
-17.85%60.68M
6.40%163.99M
20.73%454.53M
139.92%142.44M
-868.47%-506.86M
7.85%73.87M
13.10%154.12M
361.64%376.49M
-562.48%-356.82M
Changes in working capital
37.02%145.4M
-1,002.82%-112.08M
207.11%831.03M
8.88%358M
158.41%354.5M
187.52%106.11M
102.32%12.41M
-210.63%-775.89M
282.66%328.8M
-258.77%-606.88M
-Change in receivables
70.92%158.82M
-350.99%-21.48M
706.81%594.26M
325.44%441.96M
1,314.95%50.83M
293.97%92.92M
-97.27%8.56M
-88.87%73.66M
-142.97%-196.04M
-98.62%3.59M
-Change in inventory
69.83%-9.69M
-56.70%-11.54M
133.74%338.36M
141.63%395.18M
29.86%-17.34M
-335.64%-32.12M
65.63%-7.36M
-200.20%-1B
-250.04%-949.3M
-826.42%-24.72M
-Change in payables
----
----
-163.03%-70.08M
----
----
----
----
-47.12%111.18M
----
----
-Provision for loans, leases and other losses
----
----
-68.36%1.23M
----
----
----
----
-94.77%3.9M
----
----
-Changes in other current assets
-108.24%-3.74M
-804.81%-79.06M
-185.76%-32.75M
-130.19%-410.29M
154.80%321.02M
-50.85%45.31M
101.36%11.22M
-56.96%38.19M
309.13%1.36B
-592.61%-585.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.35%-69.38M
5.40%-67.36M
-39.89%-312.26M
-22.61%-98.25M
-40.58%-66.27M
-55.33%-76.54M
-52.53%-71.21M
-17.18%-223.22M
-79.57%-80.13M
-5.59%-47.14M
Interest received (cash flow from operating activities)
77.16%47.68M
121.64%26.91M
Tax refund paid
27.84%-44.51M
18.67%-42.85M
45.47%-197.79M
30.65%-47.65M
60.42%-35.77M
30.42%-61.68M
54.17%-52.69M
23.81%-362.7M
70.46%-68.7M
-148.51%-90.39M
Other operating cash inflow (outflow)
56.70%11.54M
-56.70%-11.54M
93.87%-77.77M
93.87%-77.77M
0
-65.63%7.36M
65.63%-7.36M
-1,268.60%-1.27B
-1,268.60%-1.27B
0
Operating cash flow
86.86%349.57M
-17.89%59.12M
1,650.40%1.33B
1.78%544.73M
216.26%528.24M
-4.72%187.07M
119.83%72M
-104.65%-85.92M
210.02%535.22M
-148.88%-454.38M
Investing cash flow
Net PPE purchase and sale
-46.48%-116.7M
-20.01%-77.05M
30.74%-427.27M
46.86%-184.21M
5.24%-99.18M
2.02%-79.67M
23.79%-64.21M
-7.28%-616.88M
-77.37%-346.66M
56.40%-104.67M
Net business purchase and sale
-99.96%310K
-530.31%-15.77M
17.75%833.99M
--2.16M
-92.49%47.1M
1,455.99%781.08M
-88.03%3.67M
1,913.21%708.25M
--0
1,876.15%627.44M
Net investment property transactions
91.46%-29.77M
-36.55%-14.77M
-392.35%-482.3M
-17.01%-73.04M
-251.62%-49.71M
-3,533.34%-348.73M
8.32%-10.82M
66.06%-97.96M
-174.70%-62.42M
19.31%-14.14M
Net investment product transactions
31.29%180.05M
-24.12%-472.23M
-23.55%347.91M
1,347.09%304.22M
400.10%287.02M
160.28%137.14M
-150.25%-380.48M
192.13%455.1M
-92.97%21.02M
33.67%-95.64M
Dividends received (cash flow from investment activities)
28.03%8.31M
-67.51%3.23M
211.71%38.77M
1,027.01%8.55M
393.17%13.79M
-15.54%6.49M
728.00%9.94M
-76.68%12.44M
-93.72%759K
-83.17%2.8M
Investing cash flow
-91.50%42.2M
-30.48%-576.6M
-32.51%311.1M
114.89%57.68M
-52.13%199.02M
290.48%496.31M
-163.77%-441.9M
204.91%460.94M
-344.12%-387.3M
198.88%415.79M
Financing cash flow
Net issuance payments of debt
-266.03%-136.48M
244.30%392.65M
-114.85%-100.94M
-180.54%-203.84M
66.92%-93.35M
-71.76%82.2M
-72.71%114.04M
438.40%679.79M
32.68%253.09M
33.23%-282.2M
Increase or decrease of lease financing
18.22%-6.21M
-21.22%-6.55M
9.75%-24.94M
13.58%-5.9M
14.19%-6.03M
-11.10%-7.6M
22.04%-5.41M
10.88%-27.63M
6.76%-6.83M
12.05%-7.03M
Cash dividends paid
----
----
16.67%-622.42M
24.21%-329.28M
26.28%-12.74M
----
----
14.29%-746.9M
26.75%-434.49M
-473.96%-17.28M
Cash dividends for minorities
----
12.52%-24.16M
27.80%-56.48M
----
----
----
27.12%-27.62M
-59.75%-78.22M
----
----
Financing cash flow
-122.13%-395.77M
346.74%361.94M
-365.29%-804.77M
-123.49%-595.5M
63.42%-112.12M
-760.23%-178.17M
-78.28%81.02M
84.99%-172.96M
41.91%-266.45M
29.32%-306.51M
Net cash flow
Beginning cash position
85.07%2.12B
58.83%2.27B
16.81%1.43B
45.74%2.27B
-11.96%1.66B
-40.55%1.15B
16.81%1.43B
27.59%1.23B
15.39%1.56B
47.40%1.89B
Current changes in cash
-100.79%-3.99M
46.16%-155.54M
314.91%838.38M
105.82%6.9M
278.26%615.15M
1,457.32%505.21M
-141.10%-288.88M
-21.35%202.06M
6.97%-118.53M
-557.34%-345.09M
Effect of exchange rate changes
-110.29%-1.16M
-64.41%798K
1.67%4.03M
34.90%-6.24M
-118.77%-3.29M
780.93%11.32M
197.35%2.24M
-51.45%3.96M
-819.04%-9.59M
527.16%17.52M
End cash Position
27.24%2.11B
85.07%2.12B
58.83%2.27B
58.83%2.27B
45.74%2.27B
-11.96%1.66B
-40.55%1.15B
16.81%1.43B
16.81%1.43B
15.39%1.56B
Free cash flow
96.76%209.91M
-364.79%-19.57M
224.91%897.07M
95.03%359.12M
175.16%423.87M
-5.70%106.68M
101.64%7.39M
-156.62%-718.16M
799.34%184.14M
-181.82%-563.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 42.15%451.92M-11.02%180.87M7.47%1.87B-62.58%720.71M298.92%630.29M1.62%317.92M212.90%203.26M-32.89%1.74B263.13%1.93B-133.55%-316.85M
Net profit before non-cash adjustment -63.23%268.1M87.04%223.96M-17.18%1.1B-38.06%114.6M-78.60%138.53M214.31%729.05M-55.01%119.74M-8.24%1.33B-64.04%185.02M15.28%647.33M
Total adjustment of non-cash items 109.80%49.96M-9.87%57.45M-70.03%-138.54M18.86%170.34M138.41%137.25M-879.56%-509.88M-5.01%63.74M-123.17%-81.48M38.91%143.31M-634.53%-357.3M
-Depreciation and amortization --------8.23%211.45M----------------3.12%195.38M--------
-Reversal of impairment losses recognized in profit and loss --------240.01%126.86M-----------------48.23%37.31M--------
-Assets reserve and write-off --------92.49%-303K----------------52.28%-4.04M--------
-Share of associates ---------23.94%-33.96M-----------------6.59%-27.4M--------
-Disposal profit -18.83%-3.59M68.12%-3.23M-32.27%-588.61M-28.85%-570.27M-983.92%-5.19M-449.45%-3.02M-629.39%-10.12M-4,372.51%-445.02M-2,141.69%-442.6M95.35%-479K
-Net exchange gains and losses ---------327.99%-17.3M----------------468.17%7.59M--------
-Pension and employee benefit expenses ---------215.42%-666K----------------669.33%577K--------
-Other non-cash items 110.56%53.55M-17.85%60.68M6.40%163.99M20.73%454.53M139.92%142.44M-868.47%-506.86M7.85%73.87M13.10%154.12M361.64%376.49M-562.48%-356.82M
Changes in working capital 37.02%145.4M-1,002.82%-112.08M207.11%831.03M8.88%358M158.41%354.5M187.52%106.11M102.32%12.41M-210.63%-775.89M282.66%328.8M-258.77%-606.88M
-Change in receivables 70.92%158.82M-350.99%-21.48M706.81%594.26M325.44%441.96M1,314.95%50.83M293.97%92.92M-97.27%8.56M-88.87%73.66M-142.97%-196.04M-98.62%3.59M
-Change in inventory 69.83%-9.69M-56.70%-11.54M133.74%338.36M141.63%395.18M29.86%-17.34M-335.64%-32.12M65.63%-7.36M-200.20%-1B-250.04%-949.3M-826.42%-24.72M
-Change in payables ---------163.03%-70.08M-----------------47.12%111.18M--------
-Provision for loans, leases and other losses ---------68.36%1.23M-----------------94.77%3.9M--------
-Changes in other current assets -108.24%-3.74M-804.81%-79.06M-185.76%-32.75M-130.19%-410.29M154.80%321.02M-50.85%45.31M101.36%11.22M-56.96%38.19M309.13%1.36B-592.61%-585.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.35%-69.38M5.40%-67.36M-39.89%-312.26M-22.61%-98.25M-40.58%-66.27M-55.33%-76.54M-52.53%-71.21M-17.18%-223.22M-79.57%-80.13M-5.59%-47.14M
Interest received (cash flow from operating activities) 77.16%47.68M121.64%26.91M
Tax refund paid 27.84%-44.51M18.67%-42.85M45.47%-197.79M30.65%-47.65M60.42%-35.77M30.42%-61.68M54.17%-52.69M23.81%-362.7M70.46%-68.7M-148.51%-90.39M
Other operating cash inflow (outflow) 56.70%11.54M-56.70%-11.54M93.87%-77.77M93.87%-77.77M0-65.63%7.36M65.63%-7.36M-1,268.60%-1.27B-1,268.60%-1.27B0
Operating cash flow 86.86%349.57M-17.89%59.12M1,650.40%1.33B1.78%544.73M216.26%528.24M-4.72%187.07M119.83%72M-104.65%-85.92M210.02%535.22M-148.88%-454.38M
Investing cash flow
Net PPE purchase and sale -46.48%-116.7M-20.01%-77.05M30.74%-427.27M46.86%-184.21M5.24%-99.18M2.02%-79.67M23.79%-64.21M-7.28%-616.88M-77.37%-346.66M56.40%-104.67M
Net business purchase and sale -99.96%310K-530.31%-15.77M17.75%833.99M--2.16M-92.49%47.1M1,455.99%781.08M-88.03%3.67M1,913.21%708.25M--01,876.15%627.44M
Net investment property transactions 91.46%-29.77M-36.55%-14.77M-392.35%-482.3M-17.01%-73.04M-251.62%-49.71M-3,533.34%-348.73M8.32%-10.82M66.06%-97.96M-174.70%-62.42M19.31%-14.14M
Net investment product transactions 31.29%180.05M-24.12%-472.23M-23.55%347.91M1,347.09%304.22M400.10%287.02M160.28%137.14M-150.25%-380.48M192.13%455.1M-92.97%21.02M33.67%-95.64M
Dividends received (cash flow from investment activities) 28.03%8.31M-67.51%3.23M211.71%38.77M1,027.01%8.55M393.17%13.79M-15.54%6.49M728.00%9.94M-76.68%12.44M-93.72%759K-83.17%2.8M
Investing cash flow -91.50%42.2M-30.48%-576.6M-32.51%311.1M114.89%57.68M-52.13%199.02M290.48%496.31M-163.77%-441.9M204.91%460.94M-344.12%-387.3M198.88%415.79M
Financing cash flow
Net issuance payments of debt -266.03%-136.48M244.30%392.65M-114.85%-100.94M-180.54%-203.84M66.92%-93.35M-71.76%82.2M-72.71%114.04M438.40%679.79M32.68%253.09M33.23%-282.2M
Increase or decrease of lease financing 18.22%-6.21M-21.22%-6.55M9.75%-24.94M13.58%-5.9M14.19%-6.03M-11.10%-7.6M22.04%-5.41M10.88%-27.63M6.76%-6.83M12.05%-7.03M
Cash dividends paid --------16.67%-622.42M24.21%-329.28M26.28%-12.74M--------14.29%-746.9M26.75%-434.49M-473.96%-17.28M
Cash dividends for minorities ----12.52%-24.16M27.80%-56.48M------------27.12%-27.62M-59.75%-78.22M--------
Financing cash flow -122.13%-395.77M346.74%361.94M-365.29%-804.77M-123.49%-595.5M63.42%-112.12M-760.23%-178.17M-78.28%81.02M84.99%-172.96M41.91%-266.45M29.32%-306.51M
Net cash flow
Beginning cash position 85.07%2.12B58.83%2.27B16.81%1.43B45.74%2.27B-11.96%1.66B-40.55%1.15B16.81%1.43B27.59%1.23B15.39%1.56B47.40%1.89B
Current changes in cash -100.79%-3.99M46.16%-155.54M314.91%838.38M105.82%6.9M278.26%615.15M1,457.32%505.21M-141.10%-288.88M-21.35%202.06M6.97%-118.53M-557.34%-345.09M
Effect of exchange rate changes -110.29%-1.16M-64.41%798K1.67%4.03M34.90%-6.24M-118.77%-3.29M780.93%11.32M197.35%2.24M-51.45%3.96M-819.04%-9.59M527.16%17.52M
End cash Position 27.24%2.11B85.07%2.12B58.83%2.27B58.83%2.27B45.74%2.27B-11.96%1.66B-40.55%1.15B16.81%1.43B16.81%1.43B15.39%1.56B
Free cash flow 96.76%209.91M-364.79%-19.57M224.91%897.07M95.03%359.12M175.16%423.87M-5.70%106.68M101.64%7.39M-156.62%-718.16M799.34%184.14M-181.82%-563.98M
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

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Price Target

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Heat List
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