MY Stock MarketDetailed Quotes

5095 HEVEA

Watchlist
  • 0.255
  • +0.010+4.08%
15min DelayMarket Closed Dec 20 16:50 CST
144.30MMarket Cap-23.18P/E (TTM)

HEVEA 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
-121.09%-4.49M
65.24%-2.51M
100.13%12M
-32.99%16.14M
-127.65%-3.96M
238.31%21.3M
-142.17%-7.21M
-25.76%6M
43.85%24.08M
-46.35%14.31M
Net profit before non-cash adjustment
-2,352.58%-9.6M
-461.00%-935K
131.22%2.1M
-137.02%-6.13M
-101.00%-102K
111.96%426K
-92.51%259K
-203.82%-6.71M
3,031.15%16.56M
33.71%10.2M
Total adjustment of non-cash items
58.22%6.62M
16.52%4.15M
-7.69%3.96M
25.97%20.53M
365.36%8.5M
-34.64%4.18M
-44.56%3.56M
-35.83%4.29M
-45.55%16.3M
-134.66%-3.2M
-Depreciation and amortization
5.01%5.24M
4.36%5.15M
0.36%5.06M
-30.77%20.15M
-31.73%5.18M
-30.89%4.99M
-30.57%4.93M
-29.83%5.04M
-0.41%29.1M
4.22%7.59M
-Reversal of impairment losses recognized in profit and loss
----
----
----
162.02%4.19M
----
----
----
----
-30.82%1.6M
----
-Share of associates
----
----
----
-180.00%-56K
----
----
----
----
81.48%-20K
----
-Disposal profit
-333.33%-260K
-61.90%8K
-1,194.12%-186K
57.97%-174K
52.20%-152K
37.50%-60K
-67.69%21K
126.15%17K
-1,633.33%-414K
-378.95%-318K
-Net exchange gains and losses
3,614.55%2.04M
80.75%-97K
-444.23%-179K
58.73%-149K
-43.64%248K
118.77%55K
-23.83%-504K
151.49%52K
-28.01%-361K
947.62%440K
-Other non-cash items
49.01%-412K
-2.36%-909K
10.50%-733K
74.85%-3.42M
92.74%-907K
-83.64%-808K
-161.95%-888K
-147.43%-819K
-1,006.02%-13.6M
-3,055.05%-12.49M
Changes in working capital
-109.06%-1.51M
48.14%-5.72M
-29.38%5.95M
119.75%1.73M
-268.83%-12.36M
191.56%16.7M
-252.91%-11.03M
265.93%8.42M
30.50%-8.78M
-25.34%7.32M
-Change in receivables
-127.14%-3.58M
28.37%-2.7M
-10.11%14.67M
117.48%1.12M
-154.82%-24.64M
6,957.75%13.2M
-147.78%-3.76M
439.43%16.32M
-274.08%-6.41M
-315.90%-9.67M
-Change in inventory
176.66%1.42M
91.71%-548K
-55.17%7.78M
-60.32%7.2M
-361.88%-1.7M
60.57%-1.85M
-274.12%-6.61M
-5.62%17.35M
159.52%18.13M
102.99%648K
-Change in payables
-87.83%651K
-278.29%-2.47M
34.65%-16.5M
67.89%-6.58M
-14.47%13.98M
138.97%5.35M
85.34%-654K
-35.40%-25.25M
-244.94%-20.5M
-39.45%16.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-223.84%-489K
7.34%-101K
-128.85%-238K
-39.81%-151K
-2.83%-109K
0.00%-104K
Interest received (cash flow from operating activities)
Tax refund paid
-107.77%-22K
-144.94%-120K
-576.00%-119K
-168.50%-348K
-207.33%-923K
-11.56%283K
177.39%267K
107.65%25K
129.40%508K
348.55%860K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-123.34%-5M
61.33%-2.73M
96.77%11.65M
-35.79%15.79M
-129.16%-4.52M
241.11%21.44M
-142.36%-7.05M
-22.61%5.92M
63.80%24.59M
-42.25%15.49M
Investing cash flow
Net PPE purchase and sale
67.23%-7.21M
-700.68%-12.92M
-151.22%-6.68M
-45.57%-30.83M
62.36%-4.55M
-412.62%-22.01M
61.78%-1.61M
-356.09%-2.66M
-111.49%-21.18M
-364.95%-12.08M
Net business purchase and sale
----
----
----
---490K
----
----
----
----
--0
----
Net investment product transactions
-1,782.39%-3.31M
1,843.00%1.74M
-310.05%-775K
-436.88%-38.95M
-399.32%-38.49M
-938.10%-176K
-120.49%-100K
89.53%-189K
-79.57%11.56M
-77.28%12.86M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
119.59%213K
----
----
----
----
646.15%97K
----
Interest received (cash flow from investment activities)
-6.05%901K
1.30%1.01M
5.20%971K
81.56%3.83M
39.50%950K
75.00%959K
124.04%997K
112.18%923K
15.75%2.11M
38.41%681K
Net changes in other investments
----
----
----
175.35%8.73M
----
----
----
----
--3.17M
----
Investing cash flow
54.66%-9.63M
-1,319.27%-10.16M
-236.83%-6.48M
-1,256.16%-57.5M
-811.77%-33.63M
-469.91%-21.23M
78.22%-716K
1.43%-1.93M
-108.77%-4.24M
-91.33%4.73M
Financing cash flow
Net issuance payments of debt
-129.87%-1.16M
-21.80%2.71M
-128.18%-1.17M
638.18%11.02M
917.58%4.19M
858.59%3.88M
776.37%3.46M
0.20%-511K
-0.05%-2.05M
-0.20%-512K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Increase or decrease of lease financing
32.34%-182K
13.19%-237K
2.03%-241K
-58.56%-1.04M
-1,345.00%-249K
-40.10%-269K
10.78%-273K
-39.77%-246K
60.93%-654K
115.38%20K
Cash dividends paid
----
----
----
-19.99%-6.79M
0.00%-1K
----
----
----
42.85%-5.66M
-200.00%-1K
Interest paid (cash flow from financing activities)
----
----
----
4.87%-391K
----
----
----
----
30.57%-411K
----
Financing cash flow
-120.57%-7M
-22.54%2.47M
-85.87%-1.41M
131.97%2.8M
492.15%3.55M
50.11%-3.17M
489.98%3.19M
-10.03%-757K
38.29%-8.77M
26.68%-904K
Net cash flow
Beginning cash position
-4.77%111.52M
0.21%121.94M
-0.22%118.18M
11.76%113.44M
2.10%114.14M
-14.57%117.1M
-2.29%121.68M
-0.91%118.44M
94.83%101.5M
15.32%111.79M
Current changes in cash
-629.02%-21.63M
-127.69%-10.42M
16.03%3.76M
-436.08%-38.91M
-279.18%-34.6M
88.26%-2.97M
-136.49%-4.58M
-35.35%3.24M
-76.43%11.58M
-75.89%19.31M
Effect of exchange rate changes
----
----
----
-58.73%149K
----
----
----
----
28.01%361K
----
End cash Position
-21.24%89.89M
-4.77%111.52M
0.21%121.94M
-34.17%74.68M
-34.17%74.68M
2.10%114.14M
-14.57%117.1M
-2.29%121.68M
11.76%113.44M
11.76%113.44M
Free cash flow
-2,021.01%-12.22M
-80.57%-15.64M
52.36%4.97M
-620.90%-15.05M
-414.16%-9.08M
97.04%-576K
-169.74%-8.66M
-53.86%3.26M
-42.17%2.89M
-88.08%2.89M
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 -121.09%-4.49M65.24%-2.51M100.13%12M-32.99%16.14M-127.65%-3.96M238.31%21.3M-142.17%-7.21M-25.76%6M43.85%24.08M-46.35%14.31M
Net profit before non-cash adjustment -2,352.58%-9.6M-461.00%-935K131.22%2.1M-137.02%-6.13M-101.00%-102K111.96%426K-92.51%259K-203.82%-6.71M3,031.15%16.56M33.71%10.2M
Total adjustment of non-cash items 58.22%6.62M16.52%4.15M-7.69%3.96M25.97%20.53M365.36%8.5M-34.64%4.18M-44.56%3.56M-35.83%4.29M-45.55%16.3M-134.66%-3.2M
-Depreciation and amortization 5.01%5.24M4.36%5.15M0.36%5.06M-30.77%20.15M-31.73%5.18M-30.89%4.99M-30.57%4.93M-29.83%5.04M-0.41%29.1M4.22%7.59M
-Reversal of impairment losses recognized in profit and loss ------------162.02%4.19M-----------------30.82%1.6M----
-Share of associates -------------180.00%-56K----------------81.48%-20K----
-Disposal profit -333.33%-260K-61.90%8K-1,194.12%-186K57.97%-174K52.20%-152K37.50%-60K-67.69%21K126.15%17K-1,633.33%-414K-378.95%-318K
-Net exchange gains and losses 3,614.55%2.04M80.75%-97K-444.23%-179K58.73%-149K-43.64%248K118.77%55K-23.83%-504K151.49%52K-28.01%-361K947.62%440K
-Other non-cash items 49.01%-412K-2.36%-909K10.50%-733K74.85%-3.42M92.74%-907K-83.64%-808K-161.95%-888K-147.43%-819K-1,006.02%-13.6M-3,055.05%-12.49M
Changes in working capital -109.06%-1.51M48.14%-5.72M-29.38%5.95M119.75%1.73M-268.83%-12.36M191.56%16.7M-252.91%-11.03M265.93%8.42M30.50%-8.78M-25.34%7.32M
-Change in receivables -127.14%-3.58M28.37%-2.7M-10.11%14.67M117.48%1.12M-154.82%-24.64M6,957.75%13.2M-147.78%-3.76M439.43%16.32M-274.08%-6.41M-315.90%-9.67M
-Change in inventory 176.66%1.42M91.71%-548K-55.17%7.78M-60.32%7.2M-361.88%-1.7M60.57%-1.85M-274.12%-6.61M-5.62%17.35M159.52%18.13M102.99%648K
-Change in payables -87.83%651K-278.29%-2.47M34.65%-16.5M67.89%-6.58M-14.47%13.98M138.97%5.35M85.34%-654K-35.40%-25.25M-244.94%-20.5M-39.45%16.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -223.84%-489K7.34%-101K-128.85%-238K-39.81%-151K-2.83%-109K0.00%-104K
Interest received (cash flow from operating activities)
Tax refund paid -107.77%-22K-144.94%-120K-576.00%-119K-168.50%-348K-207.33%-923K-11.56%283K177.39%267K107.65%25K129.40%508K348.55%860K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -123.34%-5M61.33%-2.73M96.77%11.65M-35.79%15.79M-129.16%-4.52M241.11%21.44M-142.36%-7.05M-22.61%5.92M63.80%24.59M-42.25%15.49M
Investing cash flow
Net PPE purchase and sale 67.23%-7.21M-700.68%-12.92M-151.22%-6.68M-45.57%-30.83M62.36%-4.55M-412.62%-22.01M61.78%-1.61M-356.09%-2.66M-111.49%-21.18M-364.95%-12.08M
Net business purchase and sale ---------------490K------------------0----
Net investment product transactions -1,782.39%-3.31M1,843.00%1.74M-310.05%-775K-436.88%-38.95M-399.32%-38.49M-938.10%-176K-120.49%-100K89.53%-189K-79.57%11.56M-77.28%12.86M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) ------------119.59%213K----------------646.15%97K----
Interest received (cash flow from investment activities) -6.05%901K1.30%1.01M5.20%971K81.56%3.83M39.50%950K75.00%959K124.04%997K112.18%923K15.75%2.11M38.41%681K
Net changes in other investments ------------175.35%8.73M------------------3.17M----
Investing cash flow 54.66%-9.63M-1,319.27%-10.16M-236.83%-6.48M-1,256.16%-57.5M-811.77%-33.63M-469.91%-21.23M78.22%-716K1.43%-1.93M-108.77%-4.24M-91.33%4.73M
Financing cash flow
Net issuance payments of debt -129.87%-1.16M-21.80%2.71M-128.18%-1.17M638.18%11.02M917.58%4.19M858.59%3.88M776.37%3.46M0.20%-511K-0.05%-2.05M-0.20%-512K
Net common stock issuance --------------0------------------0----
Increase or decrease of lease financing 32.34%-182K13.19%-237K2.03%-241K-58.56%-1.04M-1,345.00%-249K-40.10%-269K10.78%-273K-39.77%-246K60.93%-654K115.38%20K
Cash dividends paid -------------19.99%-6.79M0.00%-1K------------42.85%-5.66M-200.00%-1K
Interest paid (cash flow from financing activities) ------------4.87%-391K----------------30.57%-411K----
Financing cash flow -120.57%-7M-22.54%2.47M-85.87%-1.41M131.97%2.8M492.15%3.55M50.11%-3.17M489.98%3.19M-10.03%-757K38.29%-8.77M26.68%-904K
Net cash flow
Beginning cash position -4.77%111.52M0.21%121.94M-0.22%118.18M11.76%113.44M2.10%114.14M-14.57%117.1M-2.29%121.68M-0.91%118.44M94.83%101.5M15.32%111.79M
Current changes in cash -629.02%-21.63M-127.69%-10.42M16.03%3.76M-436.08%-38.91M-279.18%-34.6M88.26%-2.97M-136.49%-4.58M-35.35%3.24M-76.43%11.58M-75.89%19.31M
Effect of exchange rate changes -------------58.73%149K----------------28.01%361K----
End cash Position -21.24%89.89M-4.77%111.52M0.21%121.94M-34.17%74.68M-34.17%74.68M2.10%114.14M-14.57%117.1M-2.29%121.68M11.76%113.44M11.76%113.44M
Free cash flow -2,021.01%-12.22M-80.57%-15.64M52.36%4.97M-620.90%-15.05M-414.16%-9.08M97.04%-576K-169.74%-8.66M-53.86%3.26M-42.17%2.89M-88.08%2.89M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data