MY Stock MarketDetailed Quotes

3034 HAPSENG

Watchlist

3.650
-0.040-1.08%

15min DelayMarket Closed Dec 13 16:59 CST

9.09BMarket Cap16.90P/E (TTM)

HAPSENG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-32.07%428.17M

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

Net profit before non-cash adjustment

130.26%318.98M

-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

Total adjustment of non-cash items

-54.41%62.57M

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

-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

64.04%-1.87M

-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

-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

-54.76%64.44M

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

Changes in working capital

-86.85%46.62M

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

-Change in receivables

14.88%58.39M

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

-Change in inventory

60.47%-6.85M

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

-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

-101.53%-4.91M

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.27%-63.44M

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

Interest received (cash flow from operating activities)

77.16%47.68M

121.64%26.91M

Tax refund paid

-60.35%-57.36M

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

Other operating cash inflow (outflow)

56.70%11.54M

-56.70%-11.54M

93.87%-77.77M

-65.63%7.36M

65.63%-7.36M

-1,268.60%-1.27B

Operating cash flow

-41.81%307.37M

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

Investing cash flow

Net PPE purchase and sale

-32.59%-131.51M

-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

Net business purchase and sale

--0

-99.96%310K

-530.31%-15.77M

17.75%833.99M

---1.51M

-91.91%50.76M

1,455.99%781.08M

-88.03%3.67M

1,913.21%708.25M

--0

Net investment property transactions

32.85%-33.38M

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

Net investment product transactions

-29.98%198.4M

31.29%180.05M

-24.12%-472.23M

-23.55%347.91M

1,364.52%307.89M

396.27%283.36M

160.28%137.14M

-150.25%-380.48M

192.13%455.1M

-92.97%21.02M

Dividends received (cash flow from investment activities)

-24.82%10.37M

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

Investing cash flow

-77.95%43.89M

-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

Financing cash flow

Net issuance payments of debt

-520.92%-579.61M

-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

Increase or decrease of lease financing

-31.95%-7.96M

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

Cash dividends paid

2.47%-12.43M

----

16.67%-622.42M

24.21%-329.28M

26.28%-12.74M

----

14.29%-746.9M

26.75%-434.49M

Cash dividends for minorities

----

12.52%-24.16M

27.80%-56.48M

----

27.12%-27.62M

-59.75%-78.22M

----

Financing cash flow

-435.14%-599.99M

-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

Net cash flow

Beginning cash position

27.24%2.11B

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

Current changes in cash

-140.44%-248.74M

-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

Effect of exchange rate changes

-444.71%-17.91M

-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

End cash Position

-18.73%1.85B

27.24%2.11B

85.07%2.12B

58.83%2.27B

45.74%2.27B

-11.96%1.66B

-40.55%1.15B

16.81%1.43B

Free cash flow

-59.06%173.52M

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

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-32.07%428.17M	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
Net profit before non-cash adjustment	130.26%318.98M	-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
Total adjustment of non-cash items	-54.41%62.57M	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
-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	64.04%-1.87M	-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
-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	-54.76%64.44M	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
Changes in working capital	-86.85%46.62M	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
-Change in receivables	14.88%58.39M	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
-Change in inventory	60.47%-6.85M	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
-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	-101.53%-4.91M	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.27%-63.44M	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
Interest received (cash flow from operating activities)				77.16%47.68M					121.64%26.91M
Tax refund paid	-60.35%-57.36M	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
Other operating cash inflow (outflow)	0	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
Operating cash flow	-41.81%307.37M	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
Investing cash flow
Net PPE purchase and sale	-32.59%-131.51M	-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
Net business purchase and sale	--0	-99.96%310K	-530.31%-15.77M	17.75%833.99M	---1.51M	-91.91%50.76M	1,455.99%781.08M	-88.03%3.67M	1,913.21%708.25M	--0
Net investment property transactions	32.85%-33.38M	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
Net investment product transactions	-29.98%198.4M	31.29%180.05M	-24.12%-472.23M	-23.55%347.91M	1,364.52%307.89M	396.27%283.36M	160.28%137.14M	-150.25%-380.48M	192.13%455.1M	-92.97%21.02M
Dividends received (cash flow from investment activities)	-24.82%10.37M	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
Investing cash flow	-77.95%43.89M	-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
Financing cash flow
Net issuance payments of debt	-520.92%-579.61M	-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
Increase or decrease of lease financing	-31.95%-7.96M	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
Cash dividends paid	2.47%-12.43M	----	----	16.67%-622.42M	24.21%-329.28M	26.28%-12.74M	----	----	14.29%-746.9M	26.75%-434.49M
Cash dividends for minorities	----	----	12.52%-24.16M	27.80%-56.48M	----	----	----	27.12%-27.62M	-59.75%-78.22M	----
Financing cash flow	-435.14%-599.99M	-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
Net cash flow
Beginning cash position	27.24%2.11B	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
Current changes in cash	-140.44%-248.74M	-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
Effect of exchange rate changes	-444.71%-17.91M	-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
End cash Position	-18.73%1.85B	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
Free cash flow	-59.06%173.52M	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
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.

Symbol Price % Chg