MY Stock MarketDetailed Quotes

5072 HIAPTEK

Watchlist
  • 0.385
  • -0.005-1.28%
15min DelayMarket Closed Aug 12 16:58 CST
670.76MMarket Cap6.64P/E (TTM)

HIAPTEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
34.74%-46.61M
-103.86%-3.59M
-150.83%-43.74M
189.93%138.37M
114.14%30.67M
-2,140.19%-71.43M
12.14%93.09M
466.09%86.04M
-374.66%-153.85M
-352.68%-216.86M
Net profit before non-cash adjustment
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
-155.60%-48M
-2.41%189.9M
-62.33%25.65M
Total adjustment of non-cash items
-553.75%-26.65M
95.76%-1.41M
-35.22%20.54M
-263.81%-19.16M
-1,558.23%-13.65M
-414.26%-4.08M
-1,073.53%-33.14M
390.74%31.7M
88.16%-5.27M
102.23%936K
-Depreciation and amortization
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
7.67%3.45M
-2.60%13.25M
-4.79%3.26M
-Reversal of impairment losses recognized in profit and loss
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
327.36%27.47M
343.99%23.39M
1,682.15%14.71M
-Assets reserve and write-off
--0
----
----
-84.59%565K
-85.02%565K
--0
----
----
166.30%3.67M
145.73%3.77M
-Share of associates
-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
94.37%-1.31M
30.66%-52.7M
54.00%-22.75M
-Disposal profit
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
-93.38%-818K
-16.14%-2.73M
41.83%-609K
-Net exchange gains and losses
119.27%179K
-94.12%134K
16.45%-838K
347.40%903K
408.89%556K
-57.46%-929K
5,658.54%2.28M
-324.89%-1M
-212.65%-365K
-7.78%-180K
-Other non-cash items
62.77%6.51M
34.43%4.97M
16.04%4.54M
69.26%17.31M
109.06%5.7M
64.08%4M
57.32%3.7M
44.23%3.91M
-10.54%10.22M
0.55%2.73M
Changes in working capital
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
203.44%102.34M
-259.71%-338.49M
-229.17%-243.45M
-Change in receivables
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
83.17%-22.92M
-1,132.72%-181.97M
-89.22%11.37M
-Change in inventory
-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
278.47%172.13M
-116.47%-220.19M
-62.88%-324.93M
-Change in payables
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
-470.40%-46.87M
176.11%63.33M
238.21%69.77M
-Changes in other current assets
----
----
----
-48.70%178K
----
----
----
----
162.08%347K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-40.49%-4.92M
21.81%-13.36M
24.44%-3.76M
Interest received (cash flow from operating activities)
504.00%151K
-85.00%45K
2.36%347K
68.75%945K
806.45%281K
-30.56%25K
-1.64%300K
80.32%339K
10.02%560K
-13.89%31K
Tax refund paid
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
-104.27%-10.67M
-42.99%-30.67M
51.88%-9.11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.26%-55.07M
-113.56%-11.12M
-166.09%-46.78M
147.83%94.38M
110.50%24.12M
-523.23%-82.52M
5.57%81.99M
320.92%70.79M
-1,196.37%-197.31M
-220.03%-229.7M
Investing cash flow
Net PPE purchase and sale
-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
-1,375.92%-3.62M
-857.59%-7.09M
-34,000.00%-1.36M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
----
Net investment property transactions
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-248.37%-4.91M
41.37%7.13M
-3,806.42%-4.26M
19.44%10.48M
-68.03%2.24M
858.84%3.31M
224.65%5.05M
12.80%-109K
67.95%8.78M
403.81%7M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--0
----
----
181.82%93K
--0
--93K
----
----
50.00%33K
--0
Interest received (cash flow from investment activities)
-4.06%1.56M
16.25%-433K
-29.40%502K
--0
-10,005.56%-1.82M
23,114.29%1.63M
13.26%-517K
17.13%711K
--0
98.17%-18K
Investing cash flow
-367.81%-11.18M
-1,440.12%-49.9M
-624.35%-21.83M
-1,378.53%-21.98M
-337.24%-13.34M
52.13%-2.39M
-480.28%-3.24M
-1,371.73%-3.01M
-72.20%1.72M
1,216.39%5.62M
Financing cash flow
Net issuance payments of debt
-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
-169.83%-75.94M
334.99%197.38M
761.81%229.88M
Net common stock issuance
----
----
----
--0
----
----
----
----
-90.91%7.09M
--0
Increase or decrease of lease financing
-0.40%-249K
0.00%-250K
0.00%-248K
-228.38%-995K
-63.82%-249K
-406.12%-248K
-390.20%-250K
-386.27%-248K
-50.75%-303K
-204.00%-152K
Cash dividends paid
--0
----
----
-0.65%-17.42M
--0
--0
----
----
-314.71%-17.31M
--0
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--49K
--0
Financing cash flow
-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
-169.15%-76.18M
1,896.50%186.91M
119.64%229.73M
Net cash flow
Beginning cash position
-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
-5.34%150.06M
9.18%158.53M
14.97%144.2M
Current changes in cash
-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
-110.73%-8.41M
-163.05%-8.69M
-83.00%5.65M
Effect of exchange rate changes
-100.19%-1K
95.19%-106K
-87.07%116K
-248.15%-320K
125.85%463K
214.46%522K
-2,280.20%-2.2M
450.39%897K
148.76%216K
240.41%205K
End cash Position
-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
-39.76%142.55M
-5.34%150.06M
-5.34%150.06M
Free cash flow
29.99%-64.01M
-122.57%-16.16M
-201.47%-67M
126.87%55.97M
104.19%9.74M
-361.06%-91.42M
-6.57%71.62M
301.11%66.03M
-1,555.23%-208.27M
-219.11%-232.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 34.74%-46.61M-103.86%-3.59M-150.83%-43.74M189.93%138.37M114.14%30.67M-2,140.19%-71.43M12.14%93.09M466.09%86.04M-374.66%-153.85M-352.68%-216.86M
Net profit before non-cash adjustment 205.38%50.74M3.83%26.05M82.91%-8.2M-83.96%30.46M43.33%36.76M-59.80%16.62M-31.44%25.09M-155.60%-48M-2.41%189.9M-62.33%25.65M
Total adjustment of non-cash items -553.75%-26.65M95.76%-1.41M-35.22%20.54M-263.81%-19.16M-1,558.23%-13.65M-414.26%-4.08M-1,073.53%-33.14M390.74%31.7M88.16%-5.27M102.23%936K
-Depreciation and amortization 40.50%5.2M39.16%4.93M36.32%4.71M12.21%14.87M28.05%4.17M6.84%3.7M6.66%3.54M7.67%3.45M-2.60%13.25M-4.79%3.26M
-Reversal of impairment losses recognized in profit and loss 100.02%2K76.35%-3M-105.84%-1.6M-121.98%-5.14M-161.74%-9.09M-5,720.21%-10.85M-715.83%-12.68M327.36%27.47M343.99%23.39M1,682.15%14.71M
-Assets reserve and write-off --0---------84.59%565K-85.02%565K--0--------166.30%3.67M145.73%3.77M
-Share of associates -2,680.84%-37.71M69.36%-8.43M1,366.67%16.61M15.53%-44.52M24.65%-17.14M144.02%1.46M-718.77%-27.53M94.37%-1.31M30.66%-52.7M54.00%-22.75M
-Disposal profit 43.25%-828K75.28%-605K-251.34%-2.87M-15.00%-3.14M359.44%1.58M-64.49%-1.46M-200.25%-2.45M-93.38%-818K-16.14%-2.73M41.83%-609K
-Net exchange gains and losses 119.27%179K-94.12%134K16.45%-838K347.40%903K408.89%556K-57.46%-929K5,658.54%2.28M-324.89%-1M-212.65%-365K-7.78%-180K
-Other non-cash items 62.77%6.51M34.43%4.97M16.04%4.54M69.26%17.31M109.06%5.7M64.08%4M57.32%3.7M44.23%3.91M-10.54%10.22M0.55%2.73M
Changes in working capital 15.79%-70.7M-127.91%-28.23M-154.79%-56.07M137.54%127.06M103.10%7.56M-114.59%-83.97M135.10%101.14M203.44%102.34M-259.71%-338.49M-229.17%-243.45M
-Change in receivables 98.96%-310K-157.54%-31.39M114.88%3.41M94.29%-10.39M-208.64%-12.35M64.97%-29.68M97.82%54.56M83.17%-22.92M-1,132.72%-181.97M-89.22%11.37M
-Change in inventory -60.36%-85.76M-126.69%-11.04M-131.23%-53.75M192.50%203.67M113.43%43.65M-230.66%-53.48M125.68%41.38M278.47%172.13M-116.47%-220.19M-62.88%-324.93M
-Change in payables 1,992.00%15.36M172.78%14.2M87.77%-5.73M-204.85%-66.4M-134.29%-23.92M-117.39%-812K279.89%5.21M-470.40%-46.87M176.11%63.33M238.21%69.77M
-Changes in other current assets -------------48.70%178K----------------162.08%347K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-40.49%-4.92M21.81%-13.36M24.44%-3.76M
Interest received (cash flow from operating activities) 504.00%151K-85.00%45K2.36%347K68.75%945K806.45%281K-30.56%25K-1.64%300K80.32%339K10.02%560K-13.89%31K
Tax refund paid 79.32%-1.38M69.50%-2.07M118.36%1.96M20.40%-24.41M96.94%-279K52.03%-6.67M-178.67%-6.79M-104.27%-10.67M-42.99%-30.67M51.88%-9.11M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.26%-55.07M-113.56%-11.12M-166.09%-46.78M147.83%94.38M110.50%24.12M-523.23%-82.52M5.57%81.99M320.92%70.79M-1,196.37%-197.31M-220.03%-229.7M
Investing cash flow
Net PPE purchase and sale -5.56%-7.83M49.25%-3.94M-399.89%-18.08M-359.09%-32.55M-908.43%-13.76M-38.78%-7.42M-5,488.49%-7.77M-1,375.92%-3.62M-857.59%-7.09M-34,000.00%-1.36M
Net business purchase and sale --0----------0--0--0----------0----
Net investment property transactions --0------------------0----------------
Net investment product transactions -248.37%-4.91M41.37%7.13M-3,806.42%-4.26M19.44%10.48M-68.03%2.24M858.84%3.31M224.65%5.05M12.80%-109K67.95%8.78M403.81%7M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --0--------181.82%93K--0--93K--------50.00%33K--0
Interest received (cash flow from investment activities) -4.06%1.56M16.25%-433K-29.40%502K--0-10,005.56%-1.82M23,114.29%1.63M13.26%-517K17.13%711K--098.17%-18K
Investing cash flow -367.81%-11.18M-1,440.12%-49.9M-624.35%-21.83M-1,378.53%-21.98M-337.24%-13.34M52.13%-2.39M-480.28%-3.24M-1,371.73%-3.01M-72.20%1.72M1,216.39%5.62M
Financing cash flow
Net issuance payments of debt -26.51%72.79M155.26%52.89M143.46%33M-135.16%-69.41M-98.61%3.19M324.45%99.05M1.45%-95.71M-169.83%-75.94M334.99%197.38M761.81%229.88M
Net common stock issuance --------------0-----------------90.91%7.09M--0
Increase or decrease of lease financing -0.40%-249K0.00%-250K0.00%-248K-228.38%-995K-63.82%-249K-406.12%-248K-390.20%-250K-386.27%-248K-50.75%-303K-204.00%-152K
Cash dividends paid --0---------0.65%-17.42M--0--0---------314.71%-17.31M--0
Net other fund-raising expenses ----------------------------------49K--0
Financing cash flow -26.58%72.55M138.74%43.93M143.00%32.76M-146.99%-87.82M-98.72%2.94M342.95%98.8M-0.94%-113.38M-169.15%-76.18M1,896.50%186.91M119.64%229.73M
Net cash flow
Beginning cash position -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-5.34%150.06M9.18%158.53M14.97%144.2M
Current changes in cash -54.70%6.3M50.64%-17.09M-326.30%-35.86M-77.60%-15.43M142.73%13.72M123.59%13.9M-2.44%-34.63M-110.73%-8.41M-163.05%-8.69M-83.00%5.65M
Effect of exchange rate changes -100.19%-1K95.19%-106K-87.07%116K-248.15%-320K125.85%463K214.46%522K-2,280.20%-2.2M450.39%897K148.76%216K240.41%205K
End cash Position -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-39.76%142.55M-5.34%150.06M-5.34%150.06M
Free cash flow 29.99%-64.01M-122.57%-16.16M-201.47%-67M126.87%55.97M104.19%9.74M-361.06%-91.42M-6.57%71.62M301.11%66.03M-1,555.23%-208.27M-219.11%-232.27M
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

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