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5028 HTPADU

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  • 3.380
  • +0.030+0.90%
15min DelayNoon Break Nov 8 12:29 CST
376.36MMarket Cap22.09P/E (TTM)

HTPADU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-79.42%-13.49M
-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
Net profit before non-cash adjustment
117.86%766K
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
Total adjustment of non-cash items
2.02%4.59M
-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
-Depreciation and amortization
6.42%3.68M
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
-Reversal of impairment losses recognized in profit and loss
-30.77%-17K
-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
-Share of associates
--0
--0
-78.80%39K
-214.52%-71K
--0
-27.85%57K
23.26%53K
194.85%184K
93.75%62K
--0
-Disposal profit
13.33%-13K
--0
-10,550.00%-25.35M
-10,547.06%-25.34M
--8K
---15K
--0
-112.70%-238K
-103.53%-238K
--0
-Other non-cash items
-7.12%939K
-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
Changes in working capital
-143.93%-18.84M
-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
-Change in receivables
-166.30%-14.42M
-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
-Change in inventory
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
-337.50%-38K
-Change in prepaid assets
42.42%47K
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
-Change in payables
514.17%30.6M
-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
-Changes in other current assets
-380.82%-35.14M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-211K
-174K
57.30%-594K
-1.39M
Interest received (cash flow from operating activities)
86K
57K
121K
0
Tax refund paid
78.70%-59K
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
Other operating cash inflow (outflow)
0
0
0
31.27%3.02M
-13.96%-988K
-23.73%-975K
-63.82%-1.06M
0
183.13%2.3M
-15.91%-867K
Operating cash flow
-55.90%-13.67M
-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
Investing cash flow
Net PPE purchase and sale
-173.04%-8.53M
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
Net intangibles purchase and sale
93.35%-150K
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
Net business purchase and sale
----
----
--0
----
----
----
----
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
15.33%173K
Net changes in other investments
48.85%195K
55.00%155K
-2.11%603K
--187K
--185K
--131K
--100K
6.57%616K
----
----
Investing cash flow
-61.65%-8.48M
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
Financing cash flow
Net issuance payments of debt
1,499.55%17.77M
-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
Increase or decrease of lease financing
-58.07%-1.12M
-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
Cash dividends for minorities
---200K
--0
---400K
--0
---200K
----
----
--0
----
----
Interest paid (cash flow from financing activities)
---1.05M
---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
Financing cash flow
2,680.99%15.66M
-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
Net cash flow
Beginning cash position
-266.71%-14.17M
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
Current changes in cash
51.72%-6.49M
-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
Effect of exchange rate changes
--0
-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
Cash adjustments other than cash changes
---2K
--1K
----
----
----
----
----
----
----
----
End cash Position
-312.17%-20.67M
-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
Free cash flow
-57.80%-22.35M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -79.42%-13.49M-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%22.24M
Net profit before non-cash adjustment 117.86%766K115.81%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
Total adjustment of non-cash items 2.02%4.59M-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%3.78M
-Depreciation and amortization 6.42%3.68M6.35%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
-Reversal of impairment losses recognized in profit and loss -30.77%-17K-18.18%90K346.15%1.22M186.35%1.22M61.29%-96K---13K14.58%110K104.53%273K105.98%425K-159.19%-248K
-Share of associates --0--0-78.80%39K-214.52%-71K--0-27.85%57K23.26%53K194.85%184K93.75%62K--0
-Disposal profit 13.33%-13K--0-10,550.00%-25.35M-10,547.06%-25.34M--8K---15K--0-112.70%-238K-103.53%-238K--0
-Other non-cash items -7.12%939K-20.52%852K7.90%3.55M-42.18%521K7.50%946K22.25%1.01M57.18%1.07M5.08%3.29M48.43%901K9.86%880K
Changes in working capital -143.93%-18.84M-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%22.01M
-Change in receivables -166.30%-14.42M-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%13.78M
-Change in inventory 500.00%68K-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
-Change in prepaid assets 42.42%47K2,208.33%277K-703.13%-514K-529.03%-390K-5,533.33%-169K1,550.00%33K1,300.00%12K-156.00%-64K-306.67%-62K---3K
-Change in payables 514.17%30.6M-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
-Changes in other current assets -380.82%-35.14M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -211K-174K57.30%-594K-1.39M
Interest received (cash flow from operating activities) 86K57K121K0
Tax refund paid 78.70%-59K145.18%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
Other operating cash inflow (outflow) 00031.27%3.02M-13.96%-988K-23.73%-975K-63.82%-1.06M0183.13%2.3M-15.91%-867K
Operating cash flow -55.90%-13.67M-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%21.14M
Investing cash flow
Net PPE purchase and sale -173.04%-8.53M68.50%-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%-3.52M
Net intangibles purchase and sale 93.35%-150K12.38%-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
Net business purchase and sale ----------0------------------0--0--0
Interest received (cash flow from investment activities) ------------------------------------15.33%173K
Net changes in other investments 48.85%195K55.00%155K-2.11%603K--187K--185K--131K--100K6.57%616K--------
Investing cash flow -61.65%-8.48M66.54%-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%-3.52M
Financing cash flow
Net issuance payments of debt 1,499.55%17.77M-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
Increase or decrease of lease financing -58.07%-1.12M-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
Cash dividends for minorities ---200K--0---400K--0---200K----------0--------
Interest paid (cash flow from financing activities) ---1.05M---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%-6.5M
Financing cash flow 2,680.99%15.66M-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
Net cash flow
Beginning cash position -266.71%-14.17M133.69%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
Current changes in cash 51.72%-6.49M-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
Effect of exchange rate changes --0-192.26%-453K56.18%-220K46.92%-414K585.00%411K-147.69%-62K-276.14%-155K39.37%-502K23.00%-780K-77.86%60K
Cash adjustments other than cash changes ---2K--1K--------------------------------
End cash Position -312.17%-20.67M-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
Free cash flow -57.80%-22.35M-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%17.45M
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

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Price Target

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