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5024 HUPSENG

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  • 1.260
  • -0.020-1.56%
15min DelayNoon Break Dec 3 12:19 CST
1.01BMarket Cap18.81P/E (TTM)

HUPSENG 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
1.65%20.43M
62.00%20.16M
19.63%11.19M
102.95%66.74M
13.77%24.85M
172.71%20.1M
453.47%12.44M
555.82%9.35M
-23.19%32.88M
49.85%21.84M
Net profit before non-cash adjustment
18.68%20.63M
4.38%12.15M
42.60%18.66M
69.32%60.01M
6.78%17.9M
230.49%17.38M
175.05%11.64M
42.44%13.09M
-4.96%35.44M
26.59%16.76M
Total adjustment of non-cash items
2.92%1.09M
-13.73%974K
-34.60%792K
-24.96%4.3M
-31.79%900.98K
-28.94%1.06M
-11.45%1.13M
-26.34%1.21M
-2.84%5.74M
17.15%1.32M
-Depreciation and amortization
19.21%1.66M
3.31%1.47M
-4.48%1.39M
-15.59%5.67M
-17.65%1.4M
-16.42%1.4M
-15.42%1.42M
-12.85%1.45M
-0.26%6.72M
1.41%1.7M
-Reversal of impairment losses recognized in profit and loss
-0.67%148K
55.56%154K
-47.71%80K
32.74%664.12K
152.23%263.12K
49.00%149K
28.57%99K
-30.14%153K
19.40%500.32K
76.78%104.32K
-Assets reserve and write-off
-131.25%-10K
-118.99%-30K
-83.33%1K
259.92%126.63K
10.13%-69.37K
-21.95%32K
354.84%158K
-68.42%6K
---79.19K
---77.19K
-Disposal profit
---5K
----
----
26.23%-159.81K
-126.47%-55.81K
--0
----
----
1.16%-216.65K
88.60%-24.65K
-Other non-cash items
-36.84%-702K
-38.88%-618K
-69.00%-676K
-68.20%-2M
-65.86%-640.96K
-80.00%-513K
-73.15%-445K
-53.85%-400K
-15.01%-1.19M
-54.98%-386.45K
Changes in working capital
-178.65%-1.3M
2,250.46%7.03M
-67.12%-8.27M
129.25%2.43M
60.98%6.05M
169.00%1.65M
89.97%-327K
47.42%-4.95M
-2,042.11%-8.29M
1,717.12%3.76M
-Change in receivables
-210.99%-8.03M
522.78%4.71M
-85.28%1.24M
131.75%2.69M
77.45%-2.04M
-239.87%-2.58M
-1,606.76%-1.12M
583.93%8.43M
-1,749.41%-8.48M
28.01%-9.03M
-Change in inventory
-34.10%1.48M
-333.40%-1.24M
47.24%801K
85.51%-284.79K
-26.32%-3.61M
-61.07%2.25M
113.20%533K
163.92%544K
-244.59%-1.96M
13.96%-2.86M
-Change in prepaid assets
318.45%225K
412.00%624K
174.93%2.39M
-1,040.99%-3.26M
-26.06%228.09K
64.60%-103K
-612.82%-200K
-830.70%-3.18M
-482.07%-285.53K
42.98%308.47K
-Change in payables
141.33%5.03M
545.71%2.94M
-18.25%-12.69M
34.45%3.28M
-25.20%11.47M
150.55%2.08M
-31.68%455K
-13.64%-10.73M
204.36%2.44M
-3.27%15.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.00%-6K
0.00%-4K
25.00%-3K
28.58%-18.41K
20.19%-5.41K
28.57%-5K
33.33%-4K
33.33%-4K
4.41%-25.78K
54.70%-6.78K
Interest received (cash flow from operating activities)
Tax refund paid
-37.10%-5.85M
-79.43%-2.63M
-153.67%-3.81M
-70.16%-13.5M
-273.39%-6.26M
-54.56%-4.27M
18.85%-1.47M
10.93%-1.5M
38.54%-7.93M
-16.69%-1.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.92%14.57M
59.69%17.52M
-5.96%7.38M
113.53%53.22M
-7.81%18.58M
243.96%15.82M
2,433.49%10.97M
3,072.73%7.85M
-16.57%24.93M
53.60%20.16M
Investing cash flow
Net PPE purchase and sale
-46.69%-1.2M
-1,004.49%-7.63M
-2,057.46%-10.7M
52.62%-2.88M
62.06%-876.75K
31.94%-816K
-79.02%-691K
77.27%-496K
-139.79%-6.08M
-238.52%-2.31M
Net investment product transactions
----
----
----
--0
----
----
----
----
-74.02%1.04M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
36.68%708K
38.53%622K
68.07%679K
66.14%2.02M
64.37%646.38K
77.40%518K
70.72%449K
51.88%404K
14.51%1.21M
48.76%393.23K
Investing cash flow
-64.09%-489K
-2,796.69%-7.01M
-10,793.48%-10.02M
77.45%-862.37K
73.78%-230.37K
67.14%-298K
-96.75%-242K
95.20%-92K
-251.43%-3.82M
-124.53%-878.68K
Financing cash flow
Increase or decrease of lease financing
1.41%-70K
2.70%-72K
9.88%-73K
5.46%-296.42K
13.64%-70.42K
14.46%-71K
3.90%-74K
-12.50%-81K
-19.68%-313.54K
-33.69%-81.54K
Cash dividends paid
--0
----
----
0.00%-24M
50.00%-8M
---8M
----
----
45.45%-24M
-33.33%-16M
Financing cash flow
99.13%-70K
-99.06%-16.07M
9.88%-73K
0.07%-24.3M
49.82%-8.07M
-9,624.10%-8.07M
0.04%-8.07M
-12.50%-81K
45.07%-24.31M
-33.34%-16.08M
Net cash flow
Beginning cash position
12.99%82.23M
25.21%87.79M
44.94%90.51M
-4.89%62.44M
35.41%80.22M
30.80%72.77M
10.59%70.12M
-4.89%62.44M
-15.30%65.65M
-2.89%59.25M
Current changes in cash
87.98%14.01M
-309.65%-5.56M
-135.37%-2.72M
973.68%28.06M
221.65%10.28M
106.45%7.45M
134.17%2.65M
440.81%7.68M
72.92%-3.21M
-31.16%3.2M
End cash Position
19.96%96.24M
12.99%82.23M
25.21%87.79M
44.95%90.51M
44.95%90.51M
35.41%80.22M
30.80%72.77M
10.59%70.12M
-4.89%62.44M
-4.89%62.44M
Free cash flow
-10.91%13.37M
-2.84%9.89M
-145.17%-3.32M
169.58%50.18M
-0.86%17.65M
344.96%15M
8,871.55%10.18M
400.57%7.35M
-31.36%18.62M
45.66%17.81M
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 1.65%20.43M62.00%20.16M19.63%11.19M102.95%66.74M13.77%24.85M172.71%20.1M453.47%12.44M555.82%9.35M-23.19%32.88M49.85%21.84M
Net profit before non-cash adjustment 18.68%20.63M4.38%12.15M42.60%18.66M69.32%60.01M6.78%17.9M230.49%17.38M175.05%11.64M42.44%13.09M-4.96%35.44M26.59%16.76M
Total adjustment of non-cash items 2.92%1.09M-13.73%974K-34.60%792K-24.96%4.3M-31.79%900.98K-28.94%1.06M-11.45%1.13M-26.34%1.21M-2.84%5.74M17.15%1.32M
-Depreciation and amortization 19.21%1.66M3.31%1.47M-4.48%1.39M-15.59%5.67M-17.65%1.4M-16.42%1.4M-15.42%1.42M-12.85%1.45M-0.26%6.72M1.41%1.7M
-Reversal of impairment losses recognized in profit and loss -0.67%148K55.56%154K-47.71%80K32.74%664.12K152.23%263.12K49.00%149K28.57%99K-30.14%153K19.40%500.32K76.78%104.32K
-Assets reserve and write-off -131.25%-10K-118.99%-30K-83.33%1K259.92%126.63K10.13%-69.37K-21.95%32K354.84%158K-68.42%6K---79.19K---77.19K
-Disposal profit ---5K--------26.23%-159.81K-126.47%-55.81K--0--------1.16%-216.65K88.60%-24.65K
-Other non-cash items -36.84%-702K-38.88%-618K-69.00%-676K-68.20%-2M-65.86%-640.96K-80.00%-513K-73.15%-445K-53.85%-400K-15.01%-1.19M-54.98%-386.45K
Changes in working capital -178.65%-1.3M2,250.46%7.03M-67.12%-8.27M129.25%2.43M60.98%6.05M169.00%1.65M89.97%-327K47.42%-4.95M-2,042.11%-8.29M1,717.12%3.76M
-Change in receivables -210.99%-8.03M522.78%4.71M-85.28%1.24M131.75%2.69M77.45%-2.04M-239.87%-2.58M-1,606.76%-1.12M583.93%8.43M-1,749.41%-8.48M28.01%-9.03M
-Change in inventory -34.10%1.48M-333.40%-1.24M47.24%801K85.51%-284.79K-26.32%-3.61M-61.07%2.25M113.20%533K163.92%544K-244.59%-1.96M13.96%-2.86M
-Change in prepaid assets 318.45%225K412.00%624K174.93%2.39M-1,040.99%-3.26M-26.06%228.09K64.60%-103K-612.82%-200K-830.70%-3.18M-482.07%-285.53K42.98%308.47K
-Change in payables 141.33%5.03M545.71%2.94M-18.25%-12.69M34.45%3.28M-25.20%11.47M150.55%2.08M-31.68%455K-13.64%-10.73M204.36%2.44M-3.27%15.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.00%-6K0.00%-4K25.00%-3K28.58%-18.41K20.19%-5.41K28.57%-5K33.33%-4K33.33%-4K4.41%-25.78K54.70%-6.78K
Interest received (cash flow from operating activities)
Tax refund paid -37.10%-5.85M-79.43%-2.63M-153.67%-3.81M-70.16%-13.5M-273.39%-6.26M-54.56%-4.27M18.85%-1.47M10.93%-1.5M38.54%-7.93M-16.69%-1.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.92%14.57M59.69%17.52M-5.96%7.38M113.53%53.22M-7.81%18.58M243.96%15.82M2,433.49%10.97M3,072.73%7.85M-16.57%24.93M53.60%20.16M
Investing cash flow
Net PPE purchase and sale -46.69%-1.2M-1,004.49%-7.63M-2,057.46%-10.7M52.62%-2.88M62.06%-876.75K31.94%-816K-79.02%-691K77.27%-496K-139.79%-6.08M-238.52%-2.31M
Net investment product transactions --------------0-----------------74.02%1.04M----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 36.68%708K38.53%622K68.07%679K66.14%2.02M64.37%646.38K77.40%518K70.72%449K51.88%404K14.51%1.21M48.76%393.23K
Investing cash flow -64.09%-489K-2,796.69%-7.01M-10,793.48%-10.02M77.45%-862.37K73.78%-230.37K67.14%-298K-96.75%-242K95.20%-92K-251.43%-3.82M-124.53%-878.68K
Financing cash flow
Increase or decrease of lease financing 1.41%-70K2.70%-72K9.88%-73K5.46%-296.42K13.64%-70.42K14.46%-71K3.90%-74K-12.50%-81K-19.68%-313.54K-33.69%-81.54K
Cash dividends paid --0--------0.00%-24M50.00%-8M---8M--------45.45%-24M-33.33%-16M
Financing cash flow 99.13%-70K-99.06%-16.07M9.88%-73K0.07%-24.3M49.82%-8.07M-9,624.10%-8.07M0.04%-8.07M-12.50%-81K45.07%-24.31M-33.34%-16.08M
Net cash flow
Beginning cash position 12.99%82.23M25.21%87.79M44.94%90.51M-4.89%62.44M35.41%80.22M30.80%72.77M10.59%70.12M-4.89%62.44M-15.30%65.65M-2.89%59.25M
Current changes in cash 87.98%14.01M-309.65%-5.56M-135.37%-2.72M973.68%28.06M221.65%10.28M106.45%7.45M134.17%2.65M440.81%7.68M72.92%-3.21M-31.16%3.2M
End cash Position 19.96%96.24M12.99%82.23M25.21%87.79M44.95%90.51M44.95%90.51M35.41%80.22M30.80%72.77M10.59%70.12M-4.89%62.44M-4.89%62.44M
Free cash flow -10.91%13.37M-2.84%9.89M-145.17%-3.32M169.58%50.18M-0.86%17.65M344.96%15M8,871.55%10.18M400.57%7.35M-31.36%18.62M45.66%17.81M
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

Heat List
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