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5028 HTPADU

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  • 3.070
  • -0.020-0.65%
15min DelayNot Open Dec 16 16:57 CST
341.84MMarket Cap13.58P/E (TTM)

HTPADU 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
-180.31%-27.87M
-79.42%-13.49M
-996.28%-25.78M
923.56%30.07M
0
56.06%34.71M
-118.73%-7.52M
105.36%2.88M
-112.92%-3.65M
-130.75%-12.31M
Net profit before non-cash adjustment
-55.90%7.07M
117.86%766K
115.81%501K
191.90%8.57M
--0
551.66%16.03M
-2,323.73%-4.29M
-619.34%-3.17M
42.20%-9.32M
66.08%-6.21M
Total adjustment of non-cash items
63.88%-5.59M
2.02%4.59M
-1.72%4.53M
-138.07%-6.32M
-98.89%50K
-509.77%-15.47M
11.06%4.5M
7.39%4.61M
24.09%16.6M
18.94%4.49M
-Depreciation and amortization
-65.26%2.57M
6.42%3.68M
6.35%3.58M
8.58%14.22M
--0
135.11%7.39M
9.99%3.46M
-2.80%3.37M
-10.25%13.1M
-4.41%3.34M
-Reversal of impairment losses recognized in profit and loss
-98.74%13K
-30.77%-17K
-18.18%90K
346.15%1.22M
-79.06%89K
516.13%1.03M
---13K
14.58%110K
104.53%273K
105.98%425K
-Share of associates
--0
--0
--0
-78.80%39K
-162.90%-39K
---32K
-27.85%57K
23.26%53K
194.85%184K
93.75%62K
-Disposal profit
63.04%-9.36M
13.33%-13K
--0
-10,550.00%-25.35M
--0
---25.33M
---15K
--0
-112.70%-238K
-103.53%-238K
-Other non-cash items
-18.68%1.19M
-7.12%939K
-20.52%852K
7.90%3.55M
--0
66.70%1.47M
22.25%1.01M
57.18%1.07M
5.08%3.29M
48.43%901K
Changes in working capital
-186.06%-29.35M
-143.93%-18.84M
-2,240.65%-30.8M
354.48%27.82M
--0
54.94%34.11M
-121.30%-7.72M
102.46%1.44M
-135.25%-10.93M
-119.42%-10.6M
-Change in receivables
-399.71%-49.94M
-166.30%-14.42M
-694.32%-21.41M
168.77%8.55M
--0
20.92%16.66M
-114.09%-5.41M
95.51%-2.7M
-118.75%-12.44M
-104.40%-4.65M
-Change in inventory
5,400.00%220K
500.00%68K
-5,400.00%-159K
-116.95%-10K
--0
110.53%4K
-1,800.00%-17K
-88.46%3K
-36.56%59K
800.00%70K
-Change in prepaid assets
98.93%-6K
42.42%47K
2,208.33%277K
-703.13%-514K
--0
-18,533.33%-559K
1,550.00%33K
1,300.00%12K
-156.00%-64K
-306.67%-62K
-Change in payables
424.00%22.43M
514.17%30.6M
-111.46%-655K
70.23%14.98M
--0
192.36%4.28M
164.51%4.98M
750.06%5.71M
120.79%8.8M
220.78%22.04M
-Changes in other current assets
-115.00%-2.06M
-380.82%-35.14M
-455.49%-8.86M
166.08%4.82M
--0
6.29%13.72M
-231.32%-7.31M
-171.72%-1.6M
-205.46%-7.29M
15.01%-27.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-178K
-211K
-174K
57.30%-594K
0
-1.39M
Interest received (cash flow from operating activities)
291K
86K
57K
121K
0
0
Tax refund paid
113.86%134K
78.70%-59K
145.18%136K
-102.76%-1.55M
0
-318.61%-967K
-12.15%-277K
-410.17%-301K
0.26%-762K
-70.45%-225K
Other operating cash inflow (outflow)
0
0
0
0
0
334.14%2.03M
-23.73%-975K
-63.82%-1.06M
0
183.13%2.3M
Operating cash flow
-178.27%-27.63M
-55.90%-13.67M
-1,794.61%-25.76M
583.29%28.05M
--0
66.96%35.3M
-122.43%-8.77M
102.79%1.52M
-122.26%-5.8M
-128.56%-11.63M
Investing cash flow
Net PPE purchase and sale
1,341.56%12.07M
-173.04%-8.53M
68.50%-790K
7.53%-6.6M
--0
72.39%-972K
-583.37%-3.12M
-323.65%-2.51M
-67.71%-7.14M
-1,003.86%-2.57M
Net intangibles purchase and sale
93.78%-211K
93.35%-150K
12.38%-276K
-36.97%-5.96M
--0
-1,848.85%-3.39M
-225.87%-2.26M
90.49%-315K
-161.70%-4.35M
84.66%-173K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Net changes in other investments
2,091.40%8.15M
48.85%195K
55.00%155K
-2.11%603K
--0
--372K
--131K
--100K
6.57%616K
----
Investing cash flow
601.35%20.01M
-61.65%-8.48M
66.54%-911K
-9.97%-11.96M
--0
-13.35%-3.99M
-426.28%-5.25M
27.64%-2.72M
-1,585.93%-10.88M
-146.30%-2.6M
Financing cash flow
Net issuance payments of debt
316.40%20.39M
1,499.55%17.77M
-11.71%6.59M
-124.17%-851K
--0
38.61%-9.42M
102.45%1.11M
-86.05%7.46M
114.19%3.52M
131.30%10.73M
Net common stock issuance
--9.97M
----
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-1,084.31%-4.89M
-58.07%-1.12M
-85.21%-2.88M
54.50%-1.76M
--0
154.38%497K
17.14%-706K
-8.14%-1.56M
-1.81%-3.88M
23.78%-673K
Cash dividends for minorities
--0
---200K
--0
---400K
--0
---200K
----
----
--0
----
Interest paid (cash flow from financing activities)
---1.35M
---1.05M
---833K
-106.26%-3.72M
--0
----
----
----
---1.8M
----
Net other fund-raising expenses
--8.31M
----
----
-113.88%-3.37M
--0
----
----
86.63%-358K
657.62%24.26M
1,182.42%29.62M
Financing cash flow
299.96%32.42M
2,680.99%15.66M
-48.21%2.87M
-145.71%-10.1M
--0
28.76%-16.21M
101.33%563K
-88.76%5.55M
167.03%22.1M
215.33%37.87M
Net cash flow
Beginning cash position
-312.17%-20.67M
-266.71%-14.17M
133.69%10.08M
811.72%4.31M
154.32%10.08M
62.80%-5.01M
190.93%8.5M
811.72%4.31M
-109.48%-606K
-189.21%-18.56M
Current changes in cash
64.26%24.8M
51.72%-6.49M
-648.07%-23.8M
10.42%5.99M
--0
393.93%15.1M
-215.63%-13.45M
149.17%4.34M
187.87%5.42M
246.61%23.65M
Effect of exchange rate changes
15,666.67%467K
--0
-192.26%-453K
56.18%-220K
--0
-105.00%-3K
-147.69%-62K
-276.14%-155K
39.37%-502K
23.00%-780K
Cash adjustments other than cash changes
----
---2K
--1K
----
----
----
----
----
----
----
End cash Position
-54.37%4.6M
-312.17%-20.67M
-266.71%-14.17M
133.69%10.08M
133.69%10.08M
154.32%10.08M
62.80%-5.01M
190.93%8.5M
811.72%4.31M
811.72%4.31M
Free cash flow
-202.82%-29.14M
-57.80%-22.35M
-1,958.63%-26.82M
173.44%12.88M
--0
62.43%28.34M
-137.32%-14.16M
97.77%-1.3M
-187.01%-17.54M
-137.13%-14.61M
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 -180.31%-27.87M-79.42%-13.49M-996.28%-25.78M923.56%30.07M056.06%34.71M-118.73%-7.52M105.36%2.88M-112.92%-3.65M-130.75%-12.31M
Net profit before non-cash adjustment -55.90%7.07M117.86%766K115.81%501K191.90%8.57M--0551.66%16.03M-2,323.73%-4.29M-619.34%-3.17M42.20%-9.32M66.08%-6.21M
Total adjustment of non-cash items 63.88%-5.59M2.02%4.59M-1.72%4.53M-138.07%-6.32M-98.89%50K-509.77%-15.47M11.06%4.5M7.39%4.61M24.09%16.6M18.94%4.49M
-Depreciation and amortization -65.26%2.57M6.42%3.68M6.35%3.58M8.58%14.22M--0135.11%7.39M9.99%3.46M-2.80%3.37M-10.25%13.1M-4.41%3.34M
-Reversal of impairment losses recognized in profit and loss -98.74%13K-30.77%-17K-18.18%90K346.15%1.22M-79.06%89K516.13%1.03M---13K14.58%110K104.53%273K105.98%425K
-Share of associates --0--0--0-78.80%39K-162.90%-39K---32K-27.85%57K23.26%53K194.85%184K93.75%62K
-Disposal profit 63.04%-9.36M13.33%-13K--0-10,550.00%-25.35M--0---25.33M---15K--0-112.70%-238K-103.53%-238K
-Other non-cash items -18.68%1.19M-7.12%939K-20.52%852K7.90%3.55M--066.70%1.47M22.25%1.01M57.18%1.07M5.08%3.29M48.43%901K
Changes in working capital -186.06%-29.35M-143.93%-18.84M-2,240.65%-30.8M354.48%27.82M--054.94%34.11M-121.30%-7.72M102.46%1.44M-135.25%-10.93M-119.42%-10.6M
-Change in receivables -399.71%-49.94M-166.30%-14.42M-694.32%-21.41M168.77%8.55M--020.92%16.66M-114.09%-5.41M95.51%-2.7M-118.75%-12.44M-104.40%-4.65M
-Change in inventory 5,400.00%220K500.00%68K-5,400.00%-159K-116.95%-10K--0110.53%4K-1,800.00%-17K-88.46%3K-36.56%59K800.00%70K
-Change in prepaid assets 98.93%-6K42.42%47K2,208.33%277K-703.13%-514K--0-18,533.33%-559K1,550.00%33K1,300.00%12K-156.00%-64K-306.67%-62K
-Change in payables 424.00%22.43M514.17%30.6M-111.46%-655K70.23%14.98M--0192.36%4.28M164.51%4.98M750.06%5.71M120.79%8.8M220.78%22.04M
-Changes in other current assets -115.00%-2.06M-380.82%-35.14M-455.49%-8.86M166.08%4.82M--06.29%13.72M-231.32%-7.31M-171.72%-1.6M-205.46%-7.29M15.01%-27.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -178K-211K-174K57.30%-594K0-1.39M
Interest received (cash flow from operating activities) 291K86K57K121K00
Tax refund paid 113.86%134K78.70%-59K145.18%136K-102.76%-1.55M0-318.61%-967K-12.15%-277K-410.17%-301K0.26%-762K-70.45%-225K
Other operating cash inflow (outflow) 00000334.14%2.03M-23.73%-975K-63.82%-1.06M0183.13%2.3M
Operating cash flow -178.27%-27.63M-55.90%-13.67M-1,794.61%-25.76M583.29%28.05M--066.96%35.3M-122.43%-8.77M102.79%1.52M-122.26%-5.8M-128.56%-11.63M
Investing cash flow
Net PPE purchase and sale 1,341.56%12.07M-173.04%-8.53M68.50%-790K7.53%-6.6M--072.39%-972K-583.37%-3.12M-323.65%-2.51M-67.71%-7.14M-1,003.86%-2.57M
Net intangibles purchase and sale 93.78%-211K93.35%-150K12.38%-276K-36.97%-5.96M--0-1,848.85%-3.39M-225.87%-2.26M90.49%-315K-161.70%-4.35M84.66%-173K
Net business purchase and sale --------------0------------------0--0
Net changes in other investments 2,091.40%8.15M48.85%195K55.00%155K-2.11%603K--0--372K--131K--100K6.57%616K----
Investing cash flow 601.35%20.01M-61.65%-8.48M66.54%-911K-9.97%-11.96M--0-13.35%-3.99M-426.28%-5.25M27.64%-2.72M-1,585.93%-10.88M-146.30%-2.6M
Financing cash flow
Net issuance payments of debt 316.40%20.39M1,499.55%17.77M-11.71%6.59M-124.17%-851K--038.61%-9.42M102.45%1.11M-86.05%7.46M114.19%3.52M131.30%10.73M
Net common stock issuance --9.97M------------------------------------
Increase or decrease of lease financing -1,084.31%-4.89M-58.07%-1.12M-85.21%-2.88M54.50%-1.76M--0154.38%497K17.14%-706K-8.14%-1.56M-1.81%-3.88M23.78%-673K
Cash dividends for minorities --0---200K--0---400K--0---200K----------0----
Interest paid (cash flow from financing activities) ---1.35M---1.05M---833K-106.26%-3.72M--0---------------1.8M----
Net other fund-raising expenses --8.31M---------113.88%-3.37M--0--------86.63%-358K657.62%24.26M1,182.42%29.62M
Financing cash flow 299.96%32.42M2,680.99%15.66M-48.21%2.87M-145.71%-10.1M--028.76%-16.21M101.33%563K-88.76%5.55M167.03%22.1M215.33%37.87M
Net cash flow
Beginning cash position -312.17%-20.67M-266.71%-14.17M133.69%10.08M811.72%4.31M154.32%10.08M62.80%-5.01M190.93%8.5M811.72%4.31M-109.48%-606K-189.21%-18.56M
Current changes in cash 64.26%24.8M51.72%-6.49M-648.07%-23.8M10.42%5.99M--0393.93%15.1M-215.63%-13.45M149.17%4.34M187.87%5.42M246.61%23.65M
Effect of exchange rate changes 15,666.67%467K--0-192.26%-453K56.18%-220K--0-105.00%-3K-147.69%-62K-276.14%-155K39.37%-502K23.00%-780K
Cash adjustments other than cash changes -------2K--1K----------------------------
End cash Position -54.37%4.6M-312.17%-20.67M-266.71%-14.17M133.69%10.08M133.69%10.08M154.32%10.08M62.80%-5.01M190.93%8.5M811.72%4.31M811.72%4.31M
Free cash flow -202.82%-29.14M-57.80%-22.35M-1,958.63%-26.82M173.44%12.88M--062.43%28.34M-137.32%-14.16M97.77%-1.3M-187.01%-17.54M-137.13%-14.61M
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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