MY Stock MarketDetailed Quotes

5138 HSPLANT

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  • 1.760
  • +0.010+0.57%
15min DelayNot Open Jul 16 16:43 CST
1.41BMarket Cap13.44P/E (TTM)

HSPLANT 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
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
127.85%195.99M
Net profit before non-cash adjustment
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
49.88%94.12M
Total adjustment of non-cash items
-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
-21.31%20.29M
-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
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
90.66%-86K
-Other non-cash items
-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
-23.71%20.38M
Changes in working capital
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
3,270.27%81.57M
-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
7.50%-296K
Interest received (cash flow from operating activities)
-53.66%133K
90.08%3.89M
15.84%3.2M
96K
312K
287K
82.12%2.05M
2.76M
Tax refund paid
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
-187.31%-13.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
124.91%182.11M
Investing cash flow
Net PPE purchase and sale
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
8.81%-14.95M
Net investment product transactions
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
-151.87%-113.15M
Dividends received (cash flow from investment activities)
-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
-90.66%86K
Net changes in other investments
----
----
----
----
----
----
--84.93M
--0
--0
--0
Investing cash flow
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
-111.96%-128.01M
Financing cash flow
Increase or decrease of lease financing
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
10.76%-2.33M
Cash dividends paid
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
--0
Financing cash flow
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
10.76%-2.33M
Net cash flow
Beginning cash position
-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
22.89%58.71M
Current changes in cash
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
188.17%51.77M
End cash Position
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
68.06%110.48M
Free cash flow
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
158.92%167.11M
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 19.30%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%50.21M127.85%195.99M
Net profit before non-cash adjustment 53.95%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%17.23M49.88%94.12M
Total adjustment of non-cash items -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-21.31%20.29M
-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 52.07%-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%-99K90.66%-86K
-Other non-cash items -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-23.71%20.38M
Changes in working capital 83.70%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%-9.33M3,270.27%81.57M
-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%-2.98M7.50%-296K
Interest received (cash flow from operating activities) -53.66%133K90.08%3.89M15.84%3.2M96K312K287K82.12%2.05M2.76M
Tax refund paid 80.96%-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-187.31%-13.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 32.83%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%3.28M124.91%182.11M
Investing cash flow
Net PPE purchase and sale 20.42%-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%-26.08M8.81%-14.95M
Net investment product transactions 38.48%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-151.87%-113.15M
Dividends received (cash flow from investment activities) -52.07%659K633.17%2.94M691.76%673K443.43%538K311.63%354K949.62%1.38M-91.54%401K-95.18%85K-91.62%99K-90.66%86K
Net changes in other investments --------------------------84.93M--0--0--0
Investing cash flow 107.42%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-111.96%-128.01M
Financing cash flow
Increase or decrease of lease financing 5.42%-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%-2.47M10.76%-2.33M
Cash dividends paid 24.29%-42.38M58.54%-67.97M--070.00%-12M--054.84%-55.98M-192.86%-163.94M--0-233.34%-39.98M--0
Financing cash flow 23.39%-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%-42.45M10.76%-2.33M
Net cash flow
Beginning cash position -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%110.48M22.89%58.71M
Current changes in cash 1,310.36%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%-23.38M188.17%51.77M
End cash Position 8.08%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%87.11M68.06%110.48M
Free cash flow 64.52%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%-23.11M158.92%167.11M
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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