MY Stock MarketDetailed Quotes

5072 HIAPTEK

Watchlist

0.475
+0.035+7.95%

15min DelayTrading Jul 2 14:59 CST

827.56MMarket Cap11.88P/E (TTM)

HIAPTEK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.02%83.09M

-33.86%102.24M

-14.83%137.96M

-23.62%123.81M

-48.42%113.86M

-39.35%154.58M

-8.29%161.98M

12.98%162.09M

-Cash and cash equivalents

-23.03%81.37M

-30.85%98.57M

-10.49%134.32M

-16.69%120.13M

-47.91%105.71M

-39.76%142.55M

-5.34%150.06M

14.97%144.2M

-Including:Cash

----

2.42%119.29M

----

-10.68%116.47M

--144.2M

-Including:Cash equivalents

----

-55.26%15.03M

----

19.40%33.59M

----

-Short term investments

-78.86%1.72M

-69.47%3.67M

-69.43%3.64M

-79.44%3.68M

-54.30%8.15M

-33.99%12.03M

-34.13%11.92M

-0.82%17.89M

Receivables

19.27%397.5M

-4.31%366.25M

-2.12%353.16M

-10.03%363.37M

4.55%333.27M

12.59%382.75M

76.41%360.81M

27.62%403.87M

-Accounts receivable

19.27%397.5M

-4.31%366.25M

-2.88%349.2M

-10.03%363.37M

4.55%333.27M

12.59%382.75M

76.68%359.54M

27.62%403.87M

-Gross accounts receivable

----

-2.67%352.51M

----

75.62%362.17M

----

-Bad debt provision

----

-25.94%-3.31M

----

3.56%-2.63M

----

-Other receivables

----

211.99%3.96M

----

22.39%1.27M

----

Inventory

24.19%513.57M

12.97%499.5M

-30.79%444.11M

41.40%478.01M

9.42%413.54M

9.27%442.15M

42.56%641.7M

35.02%338.05M

Prepaid assets

----

18.42%5.71M

----

-11.98%4.82M

----

Tax assets-Current

-2.26%11.16M

46.97%10.97M

135.41%14.37M

131.88%17.76M

72.13%11.42M

525.29%7.47M

-1.61%6.1M

132.77%7.66M

Hedging assets-current

--399K

--420K

----

--0

Total current assets

15.32%1.01B

-0.77%979.36M

-18.69%955.72M

7.82%982.94M

-5.63%872.09M

-1.37%986.94M

39.41%1.18B

27.76%911.67M

Non current assets

Net PPE

10.52%298.33M

10.95%298.5M

8.40%284.31M

6.80%274.94M

5.50%269.94M

4.20%269.05M

0.58%262.28M

-2.19%257.44M

-Gross PP&E

10.52%298.33M

10.95%298.5M

5.94%571.14M

6.80%274.94M

5.50%269.94M

4.20%269.05M

2.24%539.13M

-2.19%257.44M

-Accumulated depreciation

----

-3.60%-286.83M

----

-3.87%-276.85M

----

Investment properties

-0.51%10.01M

4.52%10.58M

4.56%10.66M

19.78%10M

19.77%10.06M

19.74%10.13M

19.73%10.19M

-2.53%8.35M

Prepaid assets-non current

----

55.72%41.64M

----

--26.74M

----

Total investment

10.49%640.26M

5.54%582.53M

8.13%595.21M

9.49%578.03M

10.47%579.48M

5.89%551.94M

10.59%550.48M

17.71%527.93M

-Long-term equity investment

10.50%639.42M

4.83%577.75M

8.10%594.35M

9.51%577.21M

10.48%578.68M

5.91%551.15M

10.60%549.84M

17.74%527.09M

-Financial asset investment

----

34.17%856K

----

-0.93%638K

----

-Including:Available-for-sale securities

----

34.17%856K

----

-0.93%638K

----

-Other investment

5.22%847K

506.08%4.78M

----

-2.61%821K

4.95%805K

-6.41%789K

----

1.32%843K

Long-term accounts receivable and other receivables

14.07%31.6M

18.18%31.6M

----

--27.7M

--26.74M

----

Goodwill and other intangible assets

----

0.00%140K

----

0.00%140K

----

-Other intangible assets

----

0.00%140K

----

0.00%140K

----

Deferred tax assets-non current

-11.04%2.54M

66.14%4.74M

--2.85M

----

Total non current assets

10.42%982.74M

7.81%927.95M

9.85%936.69M

12.57%893.52M

12.83%890.03M

9.24%860.7M

11.14%852.68M

10.20%793.72M

Total assets

12.84%1.99B

3.23%1.91B

-6.69%1.89B

10.03%1.88B

2.87%1.76B

3.30%1.85B

25.94%2.03B

18.94%1.71B

Liabilities

Current liabilities

Financial liabilities

43.16%626.51M

7.51%573.36M

-10.98%542.46M

41.71%536.76M

3.47%437.63M

2.54%533.33M

48.15%609.33M

-3.86%378.78M

-Financial or other derivative investment liabilities

--662K

--399K

83,433.33%2.51M

--0

--3K

----

-Current debt and capital lease obligation

43.01%625.85M

7.43%572.96M

-11.39%539.95M

41.71%536.76M

3.47%437.63M

2.54%533.33M

48.15%609.33M

-3.86%378.78M

-Including:Current debt

43.06%624.97M

7.42%572.08M

-11.41%539.08M

41.54%535.89M

3.34%436.84M

2.44%532.55M

48.01%608.48M

-3.82%378.6M

-Including:Current capital Lease obligation

12.58%886K

12.82%880K

3.31%873K

400.58%866K

257.73%787K

191.04%780K

340.10%845K

-52.08%173K

Payables

-22.05%59.66M

-36.76%44.87M

-63.25%36.63M

24.56%76.51M

26.06%76.54M

35.67%70.96M

211.41%99.67M

41.45%61.42M

-accounts payable

-22.13%58.28M

-35.90%44.41M

-63.47%21.98M

60.17%74.03M

80.12%74.84M

55.86%69.27M

272.63%60.15M

41.82%46.22M

-Total tax payable

-18.50%1.38M

-72.33%467K

-94.65%544K

-83.70%2.48M

-91.15%1.7M

-78.52%1.69M

262.26%10.18M

40.31%15.2M

-Other payable

----

-51.90%14.12M

----

124.78%29.35M

----

Accrued and deferred income

--0

-47.73%14.03M

--0

14.72%26.84M

--0

Current liabilities

33.45%686.18M

2.31%618.23M

-19.40%593.12M

39.32%613.26M

6.30%514.17M

5.57%604.29M

57.67%735.84M

0.63%440.2M

Non current liabilities

Non current financial liabilities

-24.70%2.92M

-23.24%3.14M

-20.59%3.37M

--3.59M

--3.88M

--4.1M

3,346.34%4.24M

--0

-Long term debt and capital lease obligation

-24.70%2.92M

-23.24%3.14M

-20.59%3.37M

--3.59M

--3.88M

--4.1M

3,346.34%4.24M

--0

-Including:Long term capital lease obligation

-24.70%2.92M

-23.24%3.14M

-20.59%3.37M

--3.59M

--3.88M

--4.1M

3,346.34%4.24M

--0

Non current deferred liabilities

-35.43%9.73M

-38.63%9.75M

-37.68%9.91M

-14.45%15.04M

-14.43%15.06M

-9.87%15.89M

-9.87%15.91M

-43.72%17.58M

Total non current liabilities

-33.23%12.65M

-35.48%12.89M

-34.08%13.28M

5.96%18.62M

7.60%18.94M

13.37%19.98M

13.36%20.15M

-43.72%17.58M

Total liabilities

31.09%698.82M

1.10%631.12M

-19.79%606.4M

38.04%631.89M

6.35%533.11M

5.80%624.27M

56.05%755.99M

-2.32%457.77M

Shareholders'equity

Share capital

0.00%872.65M

0.40%872.65M

0.69%872.65M

0.87%872.65M

24.38%872.65M

-common stock

0.00%872.65M

0.40%872.65M

0.69%872.65M

0.87%872.65M

24.38%872.65M

Retained earnings

16.67%426.34M

14.76%413.61M

3.29%423.05M

-1.20%380.44M

5.33%365.42M

7.26%360.42M

54.59%409.56M

69.76%385.08M

Less: Treasury stock

0.00%7.5M

Other reserves

1.67%-2.06M

-12.74%-2.36M

10.57%-1.93M

2.97%-2.06M

2.97%-2.09M

-0.91%-2.1M

1.69%-2.16M

-2.07%-2.12M

Total stockholders'equity

4.96%1.29B

4.33%1.28B

1.08%1.29B

-0.37%1.24B

1.33%1.23B

2.01%1.22B

12.94%1.27B

29.20%1.25B

Noncontrolling interests

-62.52%202K

-123.00%-223K

41.53%-259K

309.66%1.04M

168.23%539K

88.32%-100K

47.45%-443K

40.12%-497K

Total equity

4.93%1.29B

4.32%1.28B

1.09%1.29B

-0.24%1.24B

1.44%1.23B

2.07%1.22B

12.99%1.27B

29.26%1.25B

Accounting Standards

NonUS-GAAP

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.02%83.09M	-33.86%102.24M	-14.83%137.96M	-14.83%137.96M	-23.62%123.81M	-48.42%113.86M	-39.35%154.58M	-8.29%161.98M	-8.29%161.98M	12.98%162.09M
-Cash and cash equivalents	-23.03%81.37M	-30.85%98.57M	-10.49%134.32M	-10.49%134.32M	-16.69%120.13M	-47.91%105.71M	-39.76%142.55M	-5.34%150.06M	-5.34%150.06M	14.97%144.2M
-Including:Cash	----	----	2.42%119.29M	2.42%119.29M	----	----	----	-10.68%116.47M	-10.68%116.47M	--144.2M
-Including:Cash equivalents	----	----	-55.26%15.03M	-55.26%15.03M	----	----	----	19.40%33.59M	19.40%33.59M	----
-Short term investments	-78.86%1.72M	-69.47%3.67M	-69.43%3.64M	-69.43%3.64M	-79.44%3.68M	-54.30%8.15M	-33.99%12.03M	-34.13%11.92M	-34.13%11.92M	-0.82%17.89M
Receivables	19.27%397.5M	-4.31%366.25M	-2.12%353.16M	-2.12%353.16M	-10.03%363.37M	4.55%333.27M	12.59%382.75M	76.41%360.81M	76.41%360.81M	27.62%403.87M
-Accounts receivable	19.27%397.5M	-4.31%366.25M	-2.88%349.2M	-2.88%349.2M	-10.03%363.37M	4.55%333.27M	12.59%382.75M	76.68%359.54M	76.68%359.54M	27.62%403.87M
-Gross accounts receivable	----	----	-2.67%352.51M	-2.67%352.51M	----	----	----	75.62%362.17M	75.62%362.17M	----
-Bad debt provision	----	----	-25.94%-3.31M	-25.94%-3.31M	----	----	----	3.56%-2.63M	3.56%-2.63M	----
-Other receivables	----	----	211.99%3.96M	211.99%3.96M	----	----	----	22.39%1.27M	22.39%1.27M	----
Inventory	24.19%513.57M	12.97%499.5M	-30.79%444.11M	-30.79%444.11M	41.40%478.01M	9.42%413.54M	9.27%442.15M	42.56%641.7M	42.56%641.7M	35.02%338.05M
Prepaid assets	----	----	18.42%5.71M	18.42%5.71M	----	----	----	-11.98%4.82M	-11.98%4.82M	----
Tax assets-Current	-2.26%11.16M	46.97%10.97M	135.41%14.37M	135.41%14.37M	131.88%17.76M	72.13%11.42M	525.29%7.47M	-1.61%6.1M	-1.61%6.1M	132.77%7.66M
Hedging assets-current	--399K	--399K	--420K	--420K	----	----	----	--0	--0	--0
Total current assets	15.32%1.01B	-0.77%979.36M	-18.69%955.72M	-18.69%955.72M	7.82%982.94M	-5.63%872.09M	-1.37%986.94M	39.41%1.18B	39.41%1.18B	27.76%911.67M
Non current assets
Net PPE	10.52%298.33M	10.95%298.5M	8.40%284.31M	8.40%284.31M	6.80%274.94M	5.50%269.94M	4.20%269.05M	0.58%262.28M	0.58%262.28M	-2.19%257.44M
-Gross PP&E	10.52%298.33M	10.95%298.5M	5.94%571.14M	5.94%571.14M	6.80%274.94M	5.50%269.94M	4.20%269.05M	2.24%539.13M	2.24%539.13M	-2.19%257.44M
-Accumulated depreciation	----	----	-3.60%-286.83M	-3.60%-286.83M	----	----	----	-3.87%-276.85M	-3.87%-276.85M	----
Investment properties	-0.51%10.01M	4.52%10.58M	4.56%10.66M	4.56%10.66M	19.78%10M	19.77%10.06M	19.74%10.13M	19.73%10.19M	19.73%10.19M	-2.53%8.35M
Prepaid assets-non current	----	----	55.72%41.64M	55.72%41.64M	----	----	----	--26.74M	--26.74M	----
Total investment	10.49%640.26M	5.54%582.53M	8.13%595.21M	8.13%595.21M	9.49%578.03M	10.47%579.48M	5.89%551.94M	10.59%550.48M	10.59%550.48M	17.71%527.93M
-Long-term equity investment	10.50%639.42M	4.83%577.75M	8.10%594.35M	8.10%594.35M	9.51%577.21M	10.48%578.68M	5.91%551.15M	10.60%549.84M	10.60%549.84M	17.74%527.09M
-Financial asset investment	----	----	34.17%856K	34.17%856K	----	----	----	-0.93%638K	-0.93%638K	----
-Including:Available-for-sale securities	----	----	34.17%856K	34.17%856K	----	----	----	-0.93%638K	-0.93%638K	----
-Other investment	5.22%847K	506.08%4.78M	----	----	-2.61%821K	4.95%805K	-6.41%789K	----	----	1.32%843K
Long-term accounts receivable and other receivables	14.07%31.6M	18.18%31.6M	----	----	--27.7M	--27.7M	--26.74M	----	----	----
Goodwill and other intangible assets	----	----	0.00%140K	0.00%140K	----	----	----	0.00%140K	0.00%140K	----
-Other intangible assets	----	----	0.00%140K	0.00%140K	----	----	----	0.00%140K	0.00%140K	----
Deferred tax assets-non current	-11.04%2.54M	66.14%4.74M	66.14%4.74M	66.14%4.74M	--2.85M	--2.85M	--2.85M	--2.85M	--2.85M	----
Total non current assets	10.42%982.74M	7.81%927.95M	9.85%936.69M	9.85%936.69M	12.57%893.52M	12.83%890.03M	9.24%860.7M	11.14%852.68M	11.14%852.68M	10.20%793.72M
Total assets	12.84%1.99B	3.23%1.91B	-6.69%1.89B	-6.69%1.89B	10.03%1.88B	2.87%1.76B	3.30%1.85B	25.94%2.03B	25.94%2.03B	18.94%1.71B
Liabilities
Current liabilities
Financial liabilities	43.16%626.51M	7.51%573.36M	-10.98%542.46M	-10.98%542.46M	41.71%536.76M	3.47%437.63M	2.54%533.33M	48.15%609.33M	48.15%609.33M	-3.86%378.78M
-Financial or other derivative investment liabilities	--662K	--399K	83,433.33%2.51M	83,433.33%2.51M	--0	--0	--0	--3K	--3K	----
-Current debt and capital lease obligation	43.01%625.85M	7.43%572.96M	-11.39%539.95M	-11.39%539.95M	41.71%536.76M	3.47%437.63M	2.54%533.33M	48.15%609.33M	48.15%609.33M	-3.86%378.78M
-Including:Current debt	43.06%624.97M	7.42%572.08M	-11.41%539.08M	-11.41%539.08M	41.54%535.89M	3.34%436.84M	2.44%532.55M	48.01%608.48M	48.01%608.48M	-3.82%378.6M
-Including:Current capital Lease obligation	12.58%886K	12.82%880K	3.31%873K	3.31%873K	400.58%866K	257.73%787K	191.04%780K	340.10%845K	340.10%845K	-52.08%173K
Payables	-22.05%59.66M	-36.76%44.87M	-63.25%36.63M	-63.25%36.63M	24.56%76.51M	26.06%76.54M	35.67%70.96M	211.41%99.67M	211.41%99.67M	41.45%61.42M
-accounts payable	-22.13%58.28M	-35.90%44.41M	-63.47%21.98M	-63.47%21.98M	60.17%74.03M	80.12%74.84M	55.86%69.27M	272.63%60.15M	272.63%60.15M	41.82%46.22M
-Total tax payable	-18.50%1.38M	-72.33%467K	-94.65%544K	-94.65%544K	-83.70%2.48M	-91.15%1.7M	-78.52%1.69M	262.26%10.18M	262.26%10.18M	40.31%15.2M
-Other payable	----	----	-51.90%14.12M	-51.90%14.12M	----	----	----	124.78%29.35M	124.78%29.35M	----
Accrued and deferred income	--0	--0	-47.73%14.03M	-47.73%14.03M	--0	--0	--0	14.72%26.84M	14.72%26.84M	--0
Current liabilities	33.45%686.18M	2.31%618.23M	-19.40%593.12M	-19.40%593.12M	39.32%613.26M	6.30%514.17M	5.57%604.29M	57.67%735.84M	57.67%735.84M	0.63%440.2M
Non current liabilities
Non current financial liabilities	-24.70%2.92M	-23.24%3.14M	-20.59%3.37M	-20.59%3.37M	--3.59M	--3.88M	--4.1M	3,346.34%4.24M	3,346.34%4.24M	--0
-Long term debt and capital lease obligation	-24.70%2.92M	-23.24%3.14M	-20.59%3.37M	-20.59%3.37M	--3.59M	--3.88M	--4.1M	3,346.34%4.24M	3,346.34%4.24M	--0
-Including:Long term capital lease obligation	-24.70%2.92M	-23.24%3.14M	-20.59%3.37M	-20.59%3.37M	--3.59M	--3.88M	--4.1M	3,346.34%4.24M	3,346.34%4.24M	--0
Non current deferred liabilities	-35.43%9.73M	-38.63%9.75M	-37.68%9.91M	-37.68%9.91M	-14.45%15.04M	-14.43%15.06M	-9.87%15.89M	-9.87%15.91M	-9.87%15.91M	-43.72%17.58M
Total non current liabilities	-33.23%12.65M	-35.48%12.89M	-34.08%13.28M	-34.08%13.28M	5.96%18.62M	7.60%18.94M	13.37%19.98M	13.36%20.15M	13.36%20.15M	-43.72%17.58M
Total liabilities	31.09%698.82M	1.10%631.12M	-19.79%606.4M	-19.79%606.4M	38.04%631.89M	6.35%533.11M	5.80%624.27M	56.05%755.99M	56.05%755.99M	-2.32%457.77M
Shareholders'equity
Share capital	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.40%872.65M	0.69%872.65M	0.87%872.65M	0.87%872.65M	24.38%872.65M
-common stock	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.40%872.65M	0.69%872.65M	0.87%872.65M	0.87%872.65M	24.38%872.65M
Retained earnings	16.67%426.34M	14.76%413.61M	3.29%423.05M	3.29%423.05M	-1.20%380.44M	5.33%365.42M	7.26%360.42M	54.59%409.56M	54.59%409.56M	69.76%385.08M
Less: Treasury stock	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
Other reserves	1.67%-2.06M	-12.74%-2.36M	10.57%-1.93M	10.57%-1.93M	2.97%-2.06M	2.97%-2.09M	-0.91%-2.1M	1.69%-2.16M	1.69%-2.16M	-2.07%-2.12M
Total stockholders'equity	4.96%1.29B	4.33%1.28B	1.08%1.29B	1.08%1.29B	-0.37%1.24B	1.33%1.23B	2.01%1.22B	12.94%1.27B	12.94%1.27B	29.20%1.25B
Noncontrolling interests	-62.52%202K	-123.00%-223K	41.53%-259K	41.53%-259K	309.66%1.04M	168.23%539K	88.32%-100K	47.45%-443K	47.45%-443K	40.12%-497K
Total equity	4.93%1.29B	4.32%1.28B	1.09%1.29B	1.09%1.29B	-0.24%1.24B	1.44%1.23B	2.07%1.22B	12.99%1.27B	12.99%1.27B	29.26%1.25B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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5072 HIAPTEK

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