MY Stock MarketDetailed Quotes

5028 HTPADU

Watchlist
  • 2.000
  • -0.060-2.91%
15min DelayMarket Closed Jun 28 16:58 CST
212.78MMarket Cap19.23P/E (TTM)

HTPADU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-996.28%-25.78M
923.56%30.07M
289.88%23.38M
-49.06%11.33M
-118.73%-7.52M
105.36%2.88M
-112.92%-3.65M
-130.75%-12.31M
1.77%22.24M
504.73%40.12M
Net profit before non-cash adjustment
115.81%501K
191.90%8.57M
372.66%16.92M
74.66%-899K
-2,323.73%-4.29M
-619.34%-3.17M
42.20%-9.32M
66.08%-6.21M
-1,340.56%-3.55M
-109.60%-177K
Total adjustment of non-cash items
-1.72%4.53M
-138.07%-6.32M
-542.35%-19.87M
17.66%4.44M
11.06%4.5M
7.39%4.61M
24.09%16.6M
18.94%4.49M
3,714.14%3.78M
10.12%4.05M
-Depreciation and amortization
6.35%3.58M
8.58%14.22M
13.95%3.81M
14.03%3.59M
9.99%3.46M
-2.80%3.37M
-10.25%13.1M
-4.41%3.34M
-14.59%3.14M
-17.07%3.14M
-Reversal of impairment losses recognized in profit and loss
-18.18%90K
346.15%1.22M
186.35%1.22M
61.29%-96K
---13K
14.58%110K
104.53%273K
105.98%425K
-159.19%-248K
--0
-Share of associates
--0
-78.80%39K
-214.52%-71K
--0
-27.85%57K
23.26%53K
194.85%184K
93.75%62K
--0
116.84%79K
-Disposal profit
--0
-10,550.00%-25.35M
-10,547.06%-25.34M
--8K
---15K
--0
-112.70%-238K
-103.53%-238K
--0
--0
-Other non-cash items
-20.52%852K
7.90%3.55M
-42.18%521K
7.50%946K
22.25%1.01M
57.18%1.07M
5.08%3.29M
48.43%901K
9.86%880K
-7.80%827K
Changes in working capital
-2,240.65%-30.8M
354.48%27.82M
348.40%26.32M
-64.63%7.79M
-121.30%-7.72M
102.46%1.44M
-135.25%-10.93M
-119.42%-10.6M
2.53%22.01M
3,151.30%36.25M
-Change in receivables
-694.32%-21.41M
168.77%8.55M
384.50%13.24M
-75.16%3.42M
-114.09%-5.41M
95.51%-2.7M
-118.75%-12.44M
-104.40%-4.65M
58.80%13.78M
646.64%38.41M
-Change in inventory
-5,400.00%-159K
-116.95%-10K
--0
110.53%4K
-1,800.00%-17K
-88.46%3K
-36.56%59K
800.00%70K
-337.50%-38K
-98.44%1K
-Change in prepaid assets
2,208.33%277K
-703.13%-514K
-529.03%-390K
-5,533.33%-169K
1,550.00%33K
1,300.00%12K
-156.00%-64K
-306.67%-62K
---3K
103.51%2K
-Change in payables
-111.46%-655K
70.23%14.98M
-106.55%-1.44M
223.50%5.72M
164.51%4.98M
750.06%5.71M
120.79%8.8M
220.78%22.04M
-133.35%-4.63M
-68.13%-7.72M
-Changes in other current assets
-455.49%-8.86M
166.08%4.82M
153.29%14.92M
-109.26%-1.2M
-231.32%-7.31M
-171.72%-1.6M
-205.46%-7.29M
15.01%-27.99M
1,252.50%12.91M
-56.27%5.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-174K
57.30%-594K
-1.39M
Interest received (cash flow from operating activities)
57K
121K
0
Tax refund paid
145.18%136K
-102.76%-1.55M
-102.67%-456K
-121.21%-511K
-12.15%-277K
-410.17%-301K
0.26%-762K
-70.45%-225K
-3.59%-231K
-5.11%-247K
Other operating cash inflow (outflow)
0
0
31.27%3.02M
-13.96%-988K
-23.73%-975K
-63.82%-1.06M
0
183.13%2.3M
-15.91%-867K
47.15%-788K
Operating cash flow
-1,794.61%-25.76M
583.29%28.05M
319.00%25.47M
-53.50%9.83M
-122.43%-8.77M
102.79%1.52M
-122.26%-5.8M
-128.56%-11.63M
1.25%21.14M
599.52%39.09M
Investing cash flow
Net PPE purchase and sale
68.50%-790K
7.53%-6.6M
64.74%-907K
98.15%-65K
-583.37%-3.12M
-323.65%-2.51M
-67.71%-7.14M
-1,003.86%-2.57M
-722.43%-3.52M
69.97%-457K
Net intangibles purchase and sale
12.38%-276K
-36.97%-5.96M
-1,103.47%-2.08M
-652.30%-1.31M
-225.87%-2.26M
90.49%-315K
-161.70%-4.35M
84.66%-173K
-105.12%-174K
---692K
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
15.33%173K
-7.88%152K
Net changes in other investments
55.00%155K
-2.11%603K
--187K
--185K
--131K
--100K
6.57%616K
----
----
----
Investing cash flow
66.54%-911K
-9.97%-11.96M
-7.94%-2.8M
66.23%-1.19M
-426.28%-5.25M
27.64%-2.72M
-1,585.93%-10.88M
-146.30%-2.6M
-138.92%-3.52M
81.16%-997K
Financing cash flow
Net issuance payments of debt
-11.71%6.59M
-124.17%-851K
18.75%12.74M
-44.40%-22.16M
102.45%1.11M
-86.05%7.46M
114.19%3.52M
131.30%10.73M
43.08%-15.35M
-2,036.49%-45.32M
Increase or decrease of lease financing
-85.21%-2.88M
54.50%-1.76M
340.71%1.62M
-22.87%-1.12M
17.14%-706K
-8.14%-1.56M
-1.81%-3.88M
23.78%-673K
31.48%-914K
-88.08%-852K
Cash dividends for minorities
--0
---400K
--0
---200K
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
---833K
-106.26%-3.72M
----
----
----
----
---1.8M
----
----
----
Net other fund-raising expenses
----
-113.88%-3.37M
----
----
----
86.63%-358K
657.62%24.26M
1,182.42%29.62M
-25.11%-6.5M
343.49%3.81M
Financing cash flow
-48.21%2.87M
-145.71%-10.1M
-80.80%7.27M
-3.18%-23.48M
101.33%563K
-88.76%5.55M
167.03%22.1M
215.33%37.87M
32.05%-22.76M
-923.04%-42.35M
Net cash flow
Beginning cash position
133.69%10.08M
811.72%4.31M
-4.78%-19.44M
62.80%-5.01M
190.93%8.5M
811.72%4.31M
-109.48%-606K
-189.21%-18.56M
-331.08%-13.48M
-1,363.24%-9.35M
Current changes in cash
-648.07%-23.8M
10.42%5.99M
26.58%29.94M
-188.92%-14.84M
-215.63%-13.45M
149.17%4.34M
187.87%5.42M
246.61%23.65M
-44.27%-5.14M
-10.87%-4.26M
Effect of exchange rate changes
-192.26%-453K
56.18%-220K
46.92%-414K
585.00%411K
-147.69%-62K
-276.14%-155K
39.37%-502K
23.00%-780K
-77.86%60K
665.22%130K
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
----
End cash Position
-266.71%-14.17M
133.69%10.08M
133.69%10.08M
-4.78%-19.44M
62.80%-5.01M
190.93%8.5M
811.72%4.31M
811.72%4.31M
-189.21%-18.56M
-331.08%-13.48M
Free cash flow
-1,958.63%-26.82M
173.44%12.88M
236.03%19.88M
-51.48%8.47M
-137.32%-14.16M
97.77%-1.3M
-187.01%-17.54M
-137.13%-14.61M
-26.86%17.45M
28,861.83%37.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -996.28%-25.78M923.56%30.07M289.88%23.38M-49.06%11.33M-118.73%-7.52M105.36%2.88M-112.92%-3.65M-130.75%-12.31M1.77%22.24M504.73%40.12M
Net profit before non-cash adjustment 115.81%501K191.90%8.57M372.66%16.92M74.66%-899K-2,323.73%-4.29M-619.34%-3.17M42.20%-9.32M66.08%-6.21M-1,340.56%-3.55M-109.60%-177K
Total adjustment of non-cash items -1.72%4.53M-138.07%-6.32M-542.35%-19.87M17.66%4.44M11.06%4.5M7.39%4.61M24.09%16.6M18.94%4.49M3,714.14%3.78M10.12%4.05M
-Depreciation and amortization 6.35%3.58M8.58%14.22M13.95%3.81M14.03%3.59M9.99%3.46M-2.80%3.37M-10.25%13.1M-4.41%3.34M-14.59%3.14M-17.07%3.14M
-Reversal of impairment losses recognized in profit and loss -18.18%90K346.15%1.22M186.35%1.22M61.29%-96K---13K14.58%110K104.53%273K105.98%425K-159.19%-248K--0
-Share of associates --0-78.80%39K-214.52%-71K--0-27.85%57K23.26%53K194.85%184K93.75%62K--0116.84%79K
-Disposal profit --0-10,550.00%-25.35M-10,547.06%-25.34M--8K---15K--0-112.70%-238K-103.53%-238K--0--0
-Other non-cash items -20.52%852K7.90%3.55M-42.18%521K7.50%946K22.25%1.01M57.18%1.07M5.08%3.29M48.43%901K9.86%880K-7.80%827K
Changes in working capital -2,240.65%-30.8M354.48%27.82M348.40%26.32M-64.63%7.79M-121.30%-7.72M102.46%1.44M-135.25%-10.93M-119.42%-10.6M2.53%22.01M3,151.30%36.25M
-Change in receivables -694.32%-21.41M168.77%8.55M384.50%13.24M-75.16%3.42M-114.09%-5.41M95.51%-2.7M-118.75%-12.44M-104.40%-4.65M58.80%13.78M646.64%38.41M
-Change in inventory -5,400.00%-159K-116.95%-10K--0110.53%4K-1,800.00%-17K-88.46%3K-36.56%59K800.00%70K-337.50%-38K-98.44%1K
-Change in prepaid assets 2,208.33%277K-703.13%-514K-529.03%-390K-5,533.33%-169K1,550.00%33K1,300.00%12K-156.00%-64K-306.67%-62K---3K103.51%2K
-Change in payables -111.46%-655K70.23%14.98M-106.55%-1.44M223.50%5.72M164.51%4.98M750.06%5.71M120.79%8.8M220.78%22.04M-133.35%-4.63M-68.13%-7.72M
-Changes in other current assets -455.49%-8.86M166.08%4.82M153.29%14.92M-109.26%-1.2M-231.32%-7.31M-171.72%-1.6M-205.46%-7.29M15.01%-27.99M1,252.50%12.91M-56.27%5.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -174K57.30%-594K-1.39M
Interest received (cash flow from operating activities) 57K121K0
Tax refund paid 145.18%136K-102.76%-1.55M-102.67%-456K-121.21%-511K-12.15%-277K-410.17%-301K0.26%-762K-70.45%-225K-3.59%-231K-5.11%-247K
Other operating cash inflow (outflow) 0031.27%3.02M-13.96%-988K-23.73%-975K-63.82%-1.06M0183.13%2.3M-15.91%-867K47.15%-788K
Operating cash flow -1,794.61%-25.76M583.29%28.05M319.00%25.47M-53.50%9.83M-122.43%-8.77M102.79%1.52M-122.26%-5.8M-128.56%-11.63M1.25%21.14M599.52%39.09M
Investing cash flow
Net PPE purchase and sale 68.50%-790K7.53%-6.6M64.74%-907K98.15%-65K-583.37%-3.12M-323.65%-2.51M-67.71%-7.14M-1,003.86%-2.57M-722.43%-3.52M69.97%-457K
Net intangibles purchase and sale 12.38%-276K-36.97%-5.96M-1,103.47%-2.08M-652.30%-1.31M-225.87%-2.26M90.49%-315K-161.70%-4.35M84.66%-173K-105.12%-174K---692K
Net business purchase and sale ------0------------------0--0--0--0
Interest received (cash flow from investment activities) --------------------------------15.33%173K-7.88%152K
Net changes in other investments 55.00%155K-2.11%603K--187K--185K--131K--100K6.57%616K------------
Investing cash flow 66.54%-911K-9.97%-11.96M-7.94%-2.8M66.23%-1.19M-426.28%-5.25M27.64%-2.72M-1,585.93%-10.88M-146.30%-2.6M-138.92%-3.52M81.16%-997K
Financing cash flow
Net issuance payments of debt -11.71%6.59M-124.17%-851K18.75%12.74M-44.40%-22.16M102.45%1.11M-86.05%7.46M114.19%3.52M131.30%10.73M43.08%-15.35M-2,036.49%-45.32M
Increase or decrease of lease financing -85.21%-2.88M54.50%-1.76M340.71%1.62M-22.87%-1.12M17.14%-706K-8.14%-1.56M-1.81%-3.88M23.78%-673K31.48%-914K-88.08%-852K
Cash dividends for minorities --0---400K--0---200K----------0------------
Interest paid (cash flow from financing activities) ---833K-106.26%-3.72M-------------------1.8M------------
Net other fund-raising expenses -----113.88%-3.37M------------86.63%-358K657.62%24.26M1,182.42%29.62M-25.11%-6.5M343.49%3.81M
Financing cash flow -48.21%2.87M-145.71%-10.1M-80.80%7.27M-3.18%-23.48M101.33%563K-88.76%5.55M167.03%22.1M215.33%37.87M32.05%-22.76M-923.04%-42.35M
Net cash flow
Beginning cash position 133.69%10.08M811.72%4.31M-4.78%-19.44M62.80%-5.01M190.93%8.5M811.72%4.31M-109.48%-606K-189.21%-18.56M-331.08%-13.48M-1,363.24%-9.35M
Current changes in cash -648.07%-23.8M10.42%5.99M26.58%29.94M-188.92%-14.84M-215.63%-13.45M149.17%4.34M187.87%5.42M246.61%23.65M-44.27%-5.14M-10.87%-4.26M
Effect of exchange rate changes -192.26%-453K56.18%-220K46.92%-414K585.00%411K-147.69%-62K-276.14%-155K39.37%-502K23.00%-780K-77.86%60K665.22%130K
Cash adjustments other than cash changes --1K------------------------------------
End cash Position -266.71%-14.17M133.69%10.08M133.69%10.08M-4.78%-19.44M62.80%-5.01M190.93%8.5M811.72%4.31M811.72%4.31M-189.21%-18.56M-331.08%-13.48M
Free cash flow -1,958.63%-26.82M173.44%12.88M236.03%19.88M-51.48%8.47M-137.32%-14.16M97.77%-1.3M-187.01%-17.54M-137.13%-14.61M-26.86%17.45M28,861.83%37.94M
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
MY
Overall
Symbol
Latest Price
%Chg