MY Stock MarketDetailed Quotes

3034 HAPSENG

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  • 3.450
  • -0.030-0.86%
15min DelayMarket Closed Dec 20 16:51 CST
8.59BMarket Cap15.97P/E (TTM)

HAPSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%428.17M42.15%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
Net profit before non-cash adjustment 130.26%318.98M-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%185.02M
Total adjustment of non-cash items -54.41%62.57M109.80%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
-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%-3.59M68.12%-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%-442.6M
-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%64.44M110.56%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
Changes in working capital -86.85%46.62M37.02%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
-Change in receivables 14.88%58.39M70.92%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
-Change in inventory 60.47%-6.85M69.83%-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
-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%-410.29M154.80%321.02M-50.85%45.31M101.36%11.22M-56.96%38.19M309.13%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%-63.44M9.35%-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
Interest received (cash flow from operating activities) 77.16%47.68M121.64%26.91M
Tax refund paid -60.35%-57.36M27.84%-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
Other operating cash inflow (outflow) 056.70%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%-1.27B
Operating cash flow -41.81%307.37M86.86%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
Investing cash flow
Net PPE purchase and sale -32.59%-131.51M-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%-346.66M
Net business purchase and sale --0-99.96%310K-530.31%-15.77M17.75%833.99M---1.51M-91.91%50.76M1,455.99%781.08M-88.03%3.67M1,913.21%708.25M--0
Net investment property transactions 32.85%-33.38M91.46%-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%-62.42M
Net investment product transactions -29.98%198.4M31.29%180.05M-24.12%-472.23M-23.55%347.91M1,364.52%307.89M396.27%283.36M160.28%137.14M-150.25%-380.48M192.13%455.1M-92.97%21.02M
Dividends received (cash flow from investment activities) -24.82%10.37M28.03%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
Investing cash flow -77.95%43.89M-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%-387.3M
Financing cash flow
Net issuance payments of debt -520.92%-579.61M-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%253.09M
Increase or decrease of lease financing -31.95%-7.96M18.22%-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%-6.83M
Cash dividends paid 2.47%-12.43M--------16.67%-622.42M24.21%-329.28M26.28%-12.74M--------14.29%-746.9M26.75%-434.49M
Cash dividends for minorities --------12.52%-24.16M27.80%-56.48M------------27.12%-27.62M-59.75%-78.22M----
Financing cash flow -435.14%-599.99M-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%-266.45M
Net cash flow
Beginning cash position 27.24%2.11B85.07%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%1.56B
Current changes in cash -140.44%-248.74M-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
Effect of exchange rate changes -444.71%-17.91M-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%-9.59M
End cash Position -18.73%1.85B27.24%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%1.43B
Free cash flow -59.06%173.52M96.76%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
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.

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