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5095 HEVEA

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  • 0.350
  • +0.010+2.94%
15min DelayNot Open Jul 23 16:36 CST
198.05MMarket Cap50.00P/E (TTM)

HEVEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-421.43%-15.4M
518.61%17.09M
Net profit before non-cash adjustment
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
1.76%-3.56M
192.69%3.46M
Total adjustment of non-cash items
-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
-6.48%6.4M
-9.08%6.42M
-Depreciation and amortization
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
-1.47%7.23M
-2.90%7.1M
-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
-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
-10.34%-96K
--65K
-Net exchange gains and losses
-444.23%-179K
58.73%-149K
-43.64%248K
118.77%55K
-23.83%-504K
151.49%52K
-28.01%-361K
947.62%440K
-257.32%-293K
-1,465.38%-407K
-Other non-cash items
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
-35.38%-440K
-50.00%-339K
Changes in working capital
-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
-195.72%-18.24M
197.29%7.21M
-Change in receivables
-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
102.10%187K
24.66%7.88M
-Change in inventory
-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
51.82%-4.69M
-26.77%3.8M
-Change in payables
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
-210.13%-13.73M
76.41%-4.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-128.85%-238K
-39.81%-151K
-2.83%-109K
0.00%-104K
25.52%-108K
32.91%-106K
Interest received (cash flow from operating activities)
Tax refund paid
-576.00%-119K
-168.50%-348K
-207.33%-923K
-11.56%283K
177.39%267K
107.65%25K
129.40%508K
348.55%860K
199.07%320K
53.44%-345K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-407.72%-15.19M
434.02%16.64M
Investing cash flow
Net PPE purchase and sale
-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
-138.95%-4.29M
-404.18%-4.22M
Net business purchase and sale
----
---490K
----
----
----
----
--0
----
----
----
Net investment product transactions
-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
--21K
--488K
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)
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
16.60%548K
15.89%445K
Net changes in other investments
----
175.35%8.73M
----
----
----
----
--3.17M
----
----
----
Investing cash flow
-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
-180.71%-3.73M
-625.61%-3.29M
Financing cash flow
Net issuance payments of debt
-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
0.00%-512K
0.00%-512K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
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
48.53%-192K
49.59%-306K
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
-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
-24.02%-6.36M
79.28%-818K
Net cash flow
Beginning cash position
-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
28.84%137.07M
7.57%124.53M
Current changes in cash
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
-167.52%-25.28M
233.62%12.54M
Effect of exchange rate changes
----
-58.73%149K
----
----
----
----
28.01%361K
----
----
----
End cash Position
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
15.32%111.79M
28.84%137.07M
Free cash flow
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
-306.87%-19.49M
313.46%12.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 100.13%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-421.43%-15.4M518.61%17.09M
Net profit before non-cash adjustment 131.22%2.1M-137.02%-6.13M-101.00%-102K111.96%426K-92.51%259K-203.82%-6.71M3,031.15%16.56M33.71%10.2M1.76%-3.56M192.69%3.46M
Total adjustment of non-cash items -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-6.48%6.4M-9.08%6.42M
-Depreciation and amortization 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%29.1M4.22%7.59M-1.47%7.23M-2.90%7.1M
-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 -1,194.12%-186K57.97%-174K52.20%-152K37.50%-60K-67.69%21K126.15%17K-1,633.33%-414K-378.95%-318K-10.34%-96K--65K
-Net exchange gains and losses -444.23%-179K58.73%-149K-43.64%248K118.77%55K-23.83%-504K151.49%52K-28.01%-361K947.62%440K-257.32%-293K-1,465.38%-407K
-Other non-cash items 10.50%-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-35.38%-440K-50.00%-339K
Changes in working capital -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-195.72%-18.24M197.29%7.21M
-Change in receivables -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%-9.67M102.10%187K24.66%7.88M
-Change in inventory -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%648K51.82%-4.69M-26.77%3.8M
-Change in payables 34.65%-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-210.13%-13.73M76.41%-4.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -128.85%-238K-39.81%-151K-2.83%-109K0.00%-104K25.52%-108K32.91%-106K
Interest received (cash flow from operating activities)
Tax refund paid -576.00%-119K-168.50%-348K-207.33%-923K-11.56%283K177.39%267K107.65%25K129.40%508K348.55%860K199.07%320K53.44%-345K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 96.77%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-407.72%-15.19M434.02%16.64M
Investing cash flow
Net PPE purchase and sale -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-138.95%-4.29M-404.18%-4.22M
Net business purchase and sale -------490K------------------0------------
Net investment product transactions -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--21K--488K
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) 5.20%971K81.56%3.83M39.50%950K75.00%959K124.04%997K112.18%923K15.75%2.11M38.41%681K16.60%548K15.89%445K
Net changes in other investments ----175.35%8.73M------------------3.17M------------
Investing cash flow -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-180.71%-3.73M-625.61%-3.29M
Financing cash flow
Net issuance payments of debt -128.18%-1.17M638.18%11.02M917.58%4.19M858.59%3.88M776.37%3.46M0.20%-511K-0.05%-2.05M-0.20%-512K0.00%-512K0.00%-512K
Net common stock issuance ------0------------------0------------
Increase or decrease of lease financing 2.03%-241K-58.56%-1.04M-1,345.00%-249K-40.10%-269K10.78%-273K-39.77%-246K60.93%-654K115.38%20K48.53%-192K49.59%-306K
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 -85.87%-1.41M131.97%2.8M492.15%3.55M50.11%-3.17M489.98%3.19M-10.03%-757K38.29%-8.77M26.68%-904K-24.02%-6.36M79.28%-818K
Net cash flow
Beginning cash position -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%111.79M28.84%137.07M7.57%124.53M
Current changes in cash 16.03%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-167.52%-25.28M233.62%12.54M
Effect of exchange rate changes -----58.73%149K----------------28.01%361K------------
End cash Position 0.21%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%113.44M15.32%111.79M28.84%137.07M
Free cash flow 52.36%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-306.87%-19.49M313.46%12.42M
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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