MY Stock MarketDetailed Quotes

5138 HSPLANT

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  • 1.930
  • +0.010+0.52%
15min DelayPre-Opening Auction Nov 7 12:29 CST
1.54BMarket Cap12.53P/E (TTM)

HSPLANT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
69.55%77.08M
19.30%65.73M
-40.57%200.31M
113.35%69.69M
-40.12%30.06M
-76.80%45.46M
-5.28%55.09M
-3.40%337.02M
-73.91%32.67M
-43.26%50.21M
Net profit before non-cash adjustment
179.06%36.79M
53.95%48.47M
-54.45%120.25M
-4.71%26.4M
185.43%49.18M
-85.99%13.18M
-74.80%31.49M
-9.06%263.97M
-76.56%27.7M
-75.41%17.23M
Total adjustment of non-cash items
-1.99%21.9M
-66.92%5.74M
-6.47%81.32M
20.29%38.6M
-92.83%3.03M
10.13%22.35M
323.85%17.34M
46.66%86.95M
5,609.96%32.09M
132.67%42.31M
-Depreciation and amortization
----
----
1.44%85.91M
----
----
----
----
-2.08%84.69M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
339.82%994K
----
----
----
----
-22.87%226K
----
----
-Disposal profit
-102.82%-718K
52.07%-659K
54.01%-12.93M
61.64%-10.66M
-443.43%-538K
-311.63%-354K
-949.62%-1.38M
-478.04%-28.12M
-1,372.46%-27.8M
91.62%-99K
-Other non-cash items
-0.35%22.62M
-65.83%6.39M
-75.64%7.34M
-50.38%-37.64M
-91.58%3.57M
11.40%22.7M
345.76%18.71M
233.17%30.14M
70.32%-25.03M
118.99%42.41M
Changes in working capital
85.18%18.39M
83.70%11.52M
90.93%-1.26M
117.31%4.69M
-137.39%-22.15M
-87.83%9.93M
110.62%6.27M
-2,009.26%-13.9M
-517.76%-27.13M
-4,139.83%-9.33M
-Change in receivables
----
----
-167.64%-3.42M
----
----
----
----
-71.22%5.06M
----
----
-Change in inventory
----
----
165.44%18.63M
----
----
----
----
22.63%-28.47M
----
----
-Change in payables
----
----
-273.24%-16.47M
----
----
----
----
-48.75%9.51M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.15%-3.16M
-28.17%-2.98M
Interest received (cash flow from operating activities)
27.88%399K
-53.66%133K
90.08%3.89M
15.84%3.2M
96K
312K
287K
82.12%2.05M
2.76M
Tax refund paid
71.37%-4.59M
80.96%-1.29M
65.32%-31.21M
53.13%-2.13M
86.54%-6.27M
-18.09%-16.04M
73.21%-6.77M
-28.22%-90.01M
88.63%-4.55M
-164.96%-46.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
145.13%72.89M
32.83%64.57M
-30.99%169.82M
142.30%67.6M
627.57%23.89M
-83.67%29.73M
48.24%48.61M
-11.32%246.08M
-67.15%27.9M
-95.35%3.28M
Investing cash flow
Net PPE purchase and sale
23.27%-17.42M
20.42%-14.3M
0.53%-77.93M
11.02%-18.95M
29.80%-18.31M
-51.86%-22.7M
-12.16%-17.97M
-35.94%-78.35M
-67.38%-21.3M
-39.31%-26.08M
Net investment product transactions
-107.92%-79.7M
38.48%41.75M
-35.46%-46.37M
-66.33%25.34M
-252.10%-63.53M
66.12%-38.33M
179.10%30.15M
66.21%-34.23M
361.66%75.26M
259.09%41.77M
Dividends received (cash flow from investment activities)
102.82%718K
-52.07%659K
633.17%2.94M
691.76%673K
443.43%538K
311.63%354K
949.62%1.38M
-91.54%401K
-95.18%85K
-91.62%99K
Net changes in other investments
----
----
----
----
----
----
----
--84.93M
--0
--0
Investing cash flow
-58.88%-96.4M
107.42%28.11M
-345.33%-121.36M
-86.93%7.07M
-614.80%-81.3M
52.60%-60.67M
-56.16%13.55M
82.33%-27.25M
236.06%54.05M
136.06%15.79M
Financing cash flow
Increase or decrease of lease financing
4.90%-2.68M
5.42%-2.65M
-15.13%-11.05M
3.20%-2.63M
-13.53%-2.8M
-20.72%-2.81M
-34.66%-2.81M
3.25%-9.6M
-26.10%-2.72M
4.23%-2.47M
Cash dividends paid
--0
24.29%-42.38M
58.54%-67.97M
--0
70.00%-12M
--0
54.84%-55.98M
-192.86%-163.94M
--0
-233.34%-39.98M
Financing cash flow
4.90%-2.68M
23.39%-45.04M
54.46%-79.02M
3.20%-2.63M
65.14%-14.8M
-20.72%-2.81M
53.36%-58.78M
-163.34%-173.53M
-26.10%-2.72M
-191.33%-42.45M
Net cash flow
Beginning cash position
8.08%183.42M
-18.37%135.78M
37.42%166.34M
-26.82%63.75M
23.06%135.96M
189.07%169.71M
37.42%166.34M
90.15%121.04M
11.69%87.11M
68.06%110.48M
Current changes in cash
22.42%-26.19M
1,310.36%47.64M
-167.46%-30.56M
-9.08%72.03M
-208.92%-72.21M
-165.20%-33.75M
105.42%3.38M
-21.07%45.3M
84.03%79.23M
-290.89%-23.38M
End cash Position
15.65%157.24M
8.08%183.42M
-18.37%135.78M
-18.37%135.78M
-26.82%63.75M
23.06%135.96M
189.07%169.71M
37.42%166.34M
37.42%166.34M
11.69%87.11M
Free cash flow
701.36%55.47M
64.52%50.22M
-45.12%91.67M
668.14%48.65M
124.14%5.58M
-95.86%6.92M
82.53%30.53M
-23.97%167.05M
-91.22%6.33M
-144.58%-23.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 69.55%77.08M19.30%65.73M-40.57%200.31M113.35%69.69M-40.12%30.06M-76.80%45.46M-5.28%55.09M-3.40%337.02M-73.91%32.67M-43.26%50.21M
Net profit before non-cash adjustment 179.06%36.79M53.95%48.47M-54.45%120.25M-4.71%26.4M185.43%49.18M-85.99%13.18M-74.80%31.49M-9.06%263.97M-76.56%27.7M-75.41%17.23M
Total adjustment of non-cash items -1.99%21.9M-66.92%5.74M-6.47%81.32M20.29%38.6M-92.83%3.03M10.13%22.35M323.85%17.34M46.66%86.95M5,609.96%32.09M132.67%42.31M
-Depreciation and amortization --------1.44%85.91M-----------------2.08%84.69M--------
-Reversal of impairment losses recognized in profit and loss --------339.82%994K-----------------22.87%226K--------
-Disposal profit -102.82%-718K52.07%-659K54.01%-12.93M61.64%-10.66M-443.43%-538K-311.63%-354K-949.62%-1.38M-478.04%-28.12M-1,372.46%-27.8M91.62%-99K
-Other non-cash items -0.35%22.62M-65.83%6.39M-75.64%7.34M-50.38%-37.64M-91.58%3.57M11.40%22.7M345.76%18.71M233.17%30.14M70.32%-25.03M118.99%42.41M
Changes in working capital 85.18%18.39M83.70%11.52M90.93%-1.26M117.31%4.69M-137.39%-22.15M-87.83%9.93M110.62%6.27M-2,009.26%-13.9M-517.76%-27.13M-4,139.83%-9.33M
-Change in receivables ---------167.64%-3.42M-----------------71.22%5.06M--------
-Change in inventory --------165.44%18.63M----------------22.63%-28.47M--------
-Change in payables ---------273.24%-16.47M-----------------48.75%9.51M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.15%-3.16M-28.17%-2.98M
Interest received (cash flow from operating activities) 27.88%399K-53.66%133K90.08%3.89M15.84%3.2M96K312K287K82.12%2.05M2.76M
Tax refund paid 71.37%-4.59M80.96%-1.29M65.32%-31.21M53.13%-2.13M86.54%-6.27M-18.09%-16.04M73.21%-6.77M-28.22%-90.01M88.63%-4.55M-164.96%-46.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 145.13%72.89M32.83%64.57M-30.99%169.82M142.30%67.6M627.57%23.89M-83.67%29.73M48.24%48.61M-11.32%246.08M-67.15%27.9M-95.35%3.28M
Investing cash flow
Net PPE purchase and sale 23.27%-17.42M20.42%-14.3M0.53%-77.93M11.02%-18.95M29.80%-18.31M-51.86%-22.7M-12.16%-17.97M-35.94%-78.35M-67.38%-21.3M-39.31%-26.08M
Net investment product transactions -107.92%-79.7M38.48%41.75M-35.46%-46.37M-66.33%25.34M-252.10%-63.53M66.12%-38.33M179.10%30.15M66.21%-34.23M361.66%75.26M259.09%41.77M
Dividends received (cash flow from investment activities) 102.82%718K-52.07%659K633.17%2.94M691.76%673K443.43%538K311.63%354K949.62%1.38M-91.54%401K-95.18%85K-91.62%99K
Net changes in other investments ------------------------------84.93M--0--0
Investing cash flow -58.88%-96.4M107.42%28.11M-345.33%-121.36M-86.93%7.07M-614.80%-81.3M52.60%-60.67M-56.16%13.55M82.33%-27.25M236.06%54.05M136.06%15.79M
Financing cash flow
Increase or decrease of lease financing 4.90%-2.68M5.42%-2.65M-15.13%-11.05M3.20%-2.63M-13.53%-2.8M-20.72%-2.81M-34.66%-2.81M3.25%-9.6M-26.10%-2.72M4.23%-2.47M
Cash dividends paid --024.29%-42.38M58.54%-67.97M--070.00%-12M--054.84%-55.98M-192.86%-163.94M--0-233.34%-39.98M
Financing cash flow 4.90%-2.68M23.39%-45.04M54.46%-79.02M3.20%-2.63M65.14%-14.8M-20.72%-2.81M53.36%-58.78M-163.34%-173.53M-26.10%-2.72M-191.33%-42.45M
Net cash flow
Beginning cash position 8.08%183.42M-18.37%135.78M37.42%166.34M-26.82%63.75M23.06%135.96M189.07%169.71M37.42%166.34M90.15%121.04M11.69%87.11M68.06%110.48M
Current changes in cash 22.42%-26.19M1,310.36%47.64M-167.46%-30.56M-9.08%72.03M-208.92%-72.21M-165.20%-33.75M105.42%3.38M-21.07%45.3M84.03%79.23M-290.89%-23.38M
End cash Position 15.65%157.24M8.08%183.42M-18.37%135.78M-18.37%135.78M-26.82%63.75M23.06%135.96M189.07%169.71M37.42%166.34M37.42%166.34M11.69%87.11M
Free cash flow 701.36%55.47M64.52%50.22M-45.12%91.67M668.14%48.65M124.14%5.58M-95.86%6.92M82.53%30.53M-23.97%167.05M-91.22%6.33M-144.58%-23.11M
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

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