MY Stock MarketDetailed Quotes
5072 HIAPTEK
- 0.345
- -0.005-1.43%
15min DelayMarket Closed Dec 13 16:58 CST
601.07MMarket Cap4.01P/E (TTM)
0.350High0.345Low5.31MVolume0.350Open0.350Pre Close1.84MTurnover0.51052wk High0.54%Turnover Ratio1.74BShares0.28052wk Low0.086EPS TTM342.43MFloat Cap1.889Historical High5.66P/E (Static)992.56MShs Float0.084Historical Low0.061EPS LYR1.43%Amplitude0.01Dividend TTM0.42P/B100Lot Size1.45%Div YieldTTM
HIAPTEK Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.46%-56.17M | -64.29%49.77M | 353.87%143.71M | 34.74%-46.61M | -104.23%-3.94M | -150.43%-43.39M | 190.58%139.36M | 114.60%31.66M | -2,140.19%-71.43M | 12.14%93.09M |
| Net profit before non-cash adjustment | 494.95%32.4M | 285.34%117.39M | 32.77%48.81M | 205.38%50.74M | 3.83%26.05M | 82.91%-8.2M | -83.96%30.46M | 43.33%36.76M | -59.80%16.62M | -31.44%25.09M |
| Total adjustment of non-cash items | -255.93%-32.56M | -105.45%-37.33M | -135.56%-29.81M | -553.75%-26.65M | 94.71%-1.75M | -34.13%20.88M | -244.92%-18.17M | -1,451.92%-12.65M | -414.26%-4.08M | -1,073.53%-33.14M |
| -Depreciation and amortization | 28.23%6.04M | 37.70%20.47M | 35.12%5.64M | 40.50%5.2M | 39.16%4.93M | 36.32%4.71M | 12.21%14.87M | 28.05%4.17M | 6.84%3.7M | 6.66%3.54M |
| -Reversal of impairment losses recognized in profit and loss | 111.92%191K | 88.82%-575K | 144.30%4.03M | 100.02%2K | 76.35%-3M | -105.84%-1.6M | -121.98%-5.14M | -161.74%-9.09M | -5,720.21%-10.85M | -715.83%-12.68M |
| -Assets reserve and write-off | ---- | -41.42%331K | -148.32%-273K | --0 | ---- | ---- | -84.59%565K | -85.02%565K | --0 | ---- |
| -Share of associates | -352.81%-41.98M | -73.61%-77.28M | -178.62%-47.75M | -2,680.84%-37.71M | 69.36%-8.43M | 1,366.67%16.61M | 15.53%-44.52M | 24.65%-17.14M | 144.02%1.46M | -718.77%-27.53M |
| -Disposal profit | -31.84%-3.79M | 7.76%-2.9M | -10.95%1.41M | 43.25%-828K | 75.28%-605K | -251.34%-2.87M | -15.00%-3.14M | 359.44%1.58M | -64.49%-1.46M | -200.25%-2.45M |
| -Net exchange gains and losses | 102.63%22K | -73.20%242K | 37.95%767K | 119.27%179K | -94.12%134K | 16.45%-838K | 347.40%903K | 408.89%556K | -57.46%-929K | 5,658.54%2.28M |
| -Other non-cash items | 42.51%6.96M | 22.36%22.39M | -4.73%6.38M | 62.77%6.51M | 25.05%4.62M | 24.91%4.88M | 78.99%18.3M | 145.54%6.7M | 64.08%4M | 57.32%3.7M |
| Changes in working capital | 0.10%-56.01M | -123.84%-30.3M | 1,550.67%124.71M | 15.79%-70.7M | -127.91%-28.23M | -154.79%-56.07M | 137.54%127.06M | 103.10%7.56M | -114.59%-83.97M | 135.10%101.14M |
| -Change in receivables | -278.01%-6.07M | -470.90%-59.32M | -151.25%-31.03M | 98.96%-310K | -157.54%-31.39M | 114.88%3.41M | 94.29%-10.39M | -208.64%-12.35M | 64.97%-29.68M | 97.82%54.56M |
| -Change in inventory | 30.25%-37.49M | -122.27%-45.35M | 141.00%105.2M | -60.36%-85.76M | -126.69%-11.04M | -131.23%-53.75M | 192.50%203.67M | 113.43%43.65M | -230.66%-53.48M | 125.68%41.38M |
| -Change in payables | -5.90%-6.07M | 204.37%69.3M | 290.07%45.47M | 1,992.00%15.36M | 172.78%14.2M | 87.77%-5.73M | -204.85%-66.4M | -134.29%-23.92M | -117.39%-812K | 279.89%5.21M |
| -Changes in other current assets | ---6.38M | 2,750.56%5.07M | ---- | ---- | ---- | --0 | -48.70%178K | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -38.13%-7.39M | -19.19%-24.46M | 2.75%-6.37M | -62.60%-7.23M | -19.56%-5.5M | -8.80%-5.35M | -53.67%-20.52M | -74.44%-6.55M | -54.26%-4.45M | -43.23%-4.6M |
| Interest received (cash flow from operating activities) | 504.00%151K | -30.56%25K | -1.64%300K | |||||||
| Tax refund paid | -210.05%-2.16M | 89.39%-2.59M | -294.27%-1.1M | 79.32%-1.38M | 69.50%-2.07M | 118.36%1.96M | 20.40%-24.41M | 96.94%-279K | 52.03%-6.67M | -178.67%-6.79M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -40.48%-65.72M | -75.94%22.72M | 461.46%135.69M | 33.26%-55.07M | -113.56%-11.12M | -166.09%-46.78M | 147.86%94.43M | 110.52%24.17M | -523.23%-82.52M | 5.57%81.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -26.53%-22.87M | 10.42%-29.16M | 104.97%684K | -5.56%-7.83M | 49.25%-3.94M | -399.89%-18.08M | -359.09%-32.55M | -908.43%-13.76M | -38.78%-7.42M | -5,488.49%-7.77M |
| Net business purchase and sale | ---- | ---53.24M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment property transactions | ---10.94M | --534K | ---1K | --0 | --535K | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | 50.28%-2.12M | -102.83%-228K | 1,081.52%1.81M | -248.37%-4.91M | 41.37%7.13M | -3,806.42%-4.26M | -8.17%8.06M | -102.63%-184K | 858.84%3.31M | 224.65%5.05M |
| Dividends received (cash flow from investment activities) | ---- | -12.90%81K | --38K | --0 | ---- | ---- | 181.82%93K | --0 | --93K | ---- |
| Interest received (cash flow from investment activities) | -8.37%460K | -7.63%2.19M | 1.81%564K | -4.06%1.56M | 16.25%-433K | -29.40%502K | --2.37M | 3,177.78%554K | 23,114.29%1.63M | 13.26%-517K |
| Investing cash flow | -62.44%-35.46M | -262.34%-79.82M | 123.09%3.09M | -367.81%-11.18M | -1,440.12%-49.9M | -624.35%-21.83M | -1,381.44%-22.03M | -338.12%-13.39M | 52.13%-2.39M | -480.28%-3.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 253.75%116.75M | 138.07%26.43M | -4,252.53%-132.26M | -26.51%72.79M | 155.26%52.89M | 143.46%33M | -135.16%-69.41M | -98.61%3.19M | 324.45%99.05M | 1.45%-95.71M |
| Increase or decrease of lease financing | 0.00%-248K | -0.10%-996K | 0.00%-249K | -0.40%-249K | 0.00%-250K | 0.00%-248K | -228.38%-995K | -63.82%-249K | -406.12%-248K | -390.20%-250K |
| Cash dividends paid | ---- | 50.00%-8.71M | --0 | --0 | ---- | ---- | -0.65%-17.42M | --0 | --0 | ---- |
| Financing cash flow | 255.67%116.5M | 119.04%16.72M | -4,613.18%-132.51M | -26.58%72.55M | 138.74%43.93M | 143.00%32.76M | -146.99%-87.82M | -98.72%2.94M | 342.95%98.8M | -0.94%-113.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.10%93.88M | -10.49%134.32M | -27.03%87.67M | -23.03%81.37M | -30.85%98.57M | -10.49%134.32M | -5.34%150.06M | -16.69%120.13M | -47.91%105.71M | -39.76%142.55M |
| Current changes in cash | 142.71%15.32M | -161.77%-40.38M | -54.25%6.28M | -54.70%6.3M | 50.64%-17.09M | -326.30%-35.86M | -77.60%-15.43M | 142.73%13.72M | 123.59%13.9M | -2.44%-34.63M |
| Effect of exchange rate changes | -181.90%-95K | 83.44%-53K | -113.39%-62K | -100.19%-1K | 95.19%-106K | -87.07%116K | -248.15%-320K | 125.85%463K | 214.46%522K | -2,280.20%-2.2M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 10.68%109.1M | -30.10%93.88M | -30.10%93.88M | -27.03%87.67M | -23.03%81.37M | -30.85%98.57M | -10.49%134.32M | -10.49%134.32M | -16.69%120.13M | -47.91%105.71M |
| Free cash flow | -34.78%-90.3M | -121.51%-12.05M | 1,279.89%135.12M | 29.99%-64.01M | -122.57%-16.16M | -201.47%-67M | 126.90%56.02M | 104.22%9.79M | -361.06%-91.42M | -6.57%71.62M |
| 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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