MY Stock MarketDetailed Quotes

5169 HOHUP

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  • 0.150
  • -0.005-3.23%
15min DelayMarket Closed Jul 19 16:56 CST
77.74MMarket Cap-810P/E (TTM)

HOHUP 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
5.48%33.37M
172.12%68.7M
-59.41%-6.73M
774.58%37.39M
431.39%6.41M
-14.38%31.63M
130.43%25.25M
-117.58%-4.22M
70.23%-5.54M
71.10%-1.93M
Net profit before non-cash adjustment
-323.92%-17.84M
-229.55%-85.19M
-6,166.21%-64.73M
-270.09%-12.5M
56.80%-3.75M
67.01%-4.21M
-23.34%-25.85M
95.05%-1.03M
-269.47%-3.38M
-50.97%-8.68M
Total adjustment of non-cash items
-9.62%13.62M
52.04%87.8M
260.62%44.79M
-13.07%14.62M
-11.40%13.32M
11.85%15.07M
-7.86%57.75M
-53.95%12.42M
32.84%16.82M
-6.53%15.04M
-Depreciation and amortization
-53.60%2.5M
-0.83%22.25M
26.80%7.02M
-19.52%5.61M
-27.03%4.24M
30.70%5.38M
16.84%22.43M
-18.64%5.53M
81.99%6.97M
4.81%5.81M
-Reversal of impairment losses recognized in profit and loss
----
725.50%36.71M
----
----
----
----
-16.36%4.45M
----
----
----
-Share of associates
--0
--0
----
----
----
---20K
-5.26%18K
----
----
----
-Disposal profit
--3.44M
-24.58%-12.86M
-20.22%-12.41M
---228K
---222K
--0
-3,750.75%-10.32M
-3,750.75%-10.32M
--0
--0
-Net exchange gains and losses
--0
----
----
--0
-227.03%-94K
16.05%94K
----
----
-17.98%73K
138.74%74K
-Other non-cash items
-20.12%7.68M
1.29%41.7M
3.84%13.47M
-5.48%9.24M
2.48%9.38M
3.68%9.62M
7.20%41.17M
-14.04%12.97M
11.82%9.77M
-14.75%9.15M
Changes in working capital
80.95%37.59M
1,093.85%66.09M
184.64%13.21M
285.79%35.27M
61.84%-3.16M
-42.67%20.77M
94.67%-6.65M
-187.07%-15.61M
37.48%-18.98M
51.32%-8.29M
-Change in receivables
-278.25%-100.22M
-113.89%-10.84M
56.14%-56.03M
-68.26%27.9M
-169.36%-38.93M
-8.98%56.22M
175.36%78.05M
-37.83%-127.74M
5,641.80%87.89M
23.78%56.13M
-Change in inventory
522.12%101.53M
103.46%3.26M
145.61%10.32M
35.20%-11.44M
292.49%28.43M
38.67%-24.05M
-57.99%-94.28M
-284.11%-22.63M
-138.35%-17.66M
85.47%-14.77M
-Change in payables
-536.68%-4.61M
494.87%87.03M
-20.71%52.5M
108.35%4.94M
237.46%28.54M
-96.27%1.06M
-71.17%14.63M
-34.06%66.22M
-1,373.34%-59.13M
59.78%-20.76M
-Provision for loans, leases and other losses
----
--0
----
----
----
----
-2,022.22%-955K
----
----
----
-Changes in other current assets
428.33%40.88M
-225.71%-13.35M
-90.76%6.42M
146.12%13.88M
26.61%-21.2M
14.83%-12.45M
66.18%-4.1M
3,477.07%69.5M
57.51%-30.09M
-131.79%-28.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.19%-7.89M
-2.54%-42.32M
-9.03%-13.88M
5.47%-9.37M
-1.41%-9.44M
-3.30%-9.64M
7.40%-41.28M
39.80%-12.73M
-12.56%-9.91M
11.19%-9.31M
Interest received (cash flow from operating activities)
957.89%201K
710.42%778K
491.67%568K
131K
60K
19K
-75.51%96K
96K
0
Tax refund paid
-3.62M
25.05%-4.73M
-255.41%-4.73M
208.53%2.57M
-96.11%-2.57M
0
18.09%-6.32M
75.90%-1.33M
-494.83%-2.37M
-1,023.24%-1.31M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
0.20%22.06M
200.79%22.42M
-36.22%-24.78M
272.40%30.73M
55.87%-5.54M
-16.33%22.02M
83.50%-22.25M
-705.94%-18.19M
33.55%-17.82M
26.30%-12.55M
Investing cash flow
Net PPE purchase and sale
261.54%1.41M
207.34%18.71M
346.36%11.29M
-61.69%3.84M
841.59%3.19M
28.29%390K
447.89%6.09M
-132.51%-4.58M
294.96%10.03M
102.77%339K
Net business purchase and sale
---8.83M
96.89%-59K
----
----
----
--0
79.92%-1.9M
----
----
----
Net investment property transactions
----
--8.42M
----
----
----
----
--0
----
----
----
Net investment product transactions
----
-42.41%1.85M
----
----
----
----
204.28%3.21M
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
-77.89%1.46M
164.14%2.13M
1,634.70%16.5M
-354.33%-16.4M
-5,788.75%-4.55M
175.04%6.59M
-326.54%-3.33M
90.02%-1.08M
931.84%6.45M
-99.12%80K
Investing cash flow
-185.44%-5.96M
662.04%31.05M
974.83%37.99M
-176.24%-12.56M
-424.34%-1.36M
182.33%6.98M
130.93%4.08M
-192.72%-4.34M
464.67%16.48M
102.76%419K
Financing cash flow
Net issuance payments of debt
13.92%-20.67M
-4,199.77%-53.17M
-110.49%-2.18M
-1,038.18%-33.47M
-34.68%6.48M
9.23%-24.01M
-99.05%1.3M
-44.01%20.76M
-112.05%-2.94M
-67.25%9.93M
Net common stock issuance
----
--5.5M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
82.01%-197K
8.00%-7.94M
-291.87%-4.68M
98.81%-41K
-1,237.11%-2.13M
71.38%-1.1M
70.19%-8.63M
95.80%-1.19M
-1,000.52%-3.45M
83.07%-159K
Financing cash flow
16.89%-20.86M
-658.69%-55.61M
-106.92%-1.35M
-424.49%-33.52M
-55.38%4.36M
17.09%-25.1M
-105.27%-7.33M
125.12%19.57M
-125.77%-6.39M
-66.74%9.77M
Net cash flow
Beginning cash position
-33.48%-8.51M
-135.76%-6.38M
-332.84%-20.37M
-265.86%-5.02M
-146.06%-2.48M
-135.76%-6.38M
-35.62%17.83M
-161.67%-4.71M
-78.63%3.03M
-68.28%5.39M
Current changes in cash
-222.40%-4.77M
91.63%-2.14M
499.90%11.86M
-98.42%-15.35M
-7.40%-2.54M
131.30%3.89M
-185.15%-25.5M
-126.68%-2.97M
-18.23%-7.74M
16.29%-2.36M
Effect of exchange rate changes
--1.53M
--0
----
----
----
--0
240.72%1.3M
----
----
----
End cash Position
-372.91%-11.75M
-33.48%-8.51M
-33.48%-8.51M
-332.84%-20.37M
-265.86%-5.02M
-146.06%-2.48M
-135.76%-6.38M
-135.76%-6.38M
-161.67%-4.71M
-78.63%3.03M
Free cash flow
0.27%22.06M
185.16%21.32M
-17.66%-24.68M
268.91%30.1M
49.14%-6.1M
-14.60%22M
81.67%-25.04M
-277.31%-20.98M
44.25%-17.82M
56.61%-12M
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 5.48%33.37M172.12%68.7M-59.41%-6.73M774.58%37.39M431.39%6.41M-14.38%31.63M130.43%25.25M-117.58%-4.22M70.23%-5.54M71.10%-1.93M
Net profit before non-cash adjustment -323.92%-17.84M-229.55%-85.19M-6,166.21%-64.73M-270.09%-12.5M56.80%-3.75M67.01%-4.21M-23.34%-25.85M95.05%-1.03M-269.47%-3.38M-50.97%-8.68M
Total adjustment of non-cash items -9.62%13.62M52.04%87.8M260.62%44.79M-13.07%14.62M-11.40%13.32M11.85%15.07M-7.86%57.75M-53.95%12.42M32.84%16.82M-6.53%15.04M
-Depreciation and amortization -53.60%2.5M-0.83%22.25M26.80%7.02M-19.52%5.61M-27.03%4.24M30.70%5.38M16.84%22.43M-18.64%5.53M81.99%6.97M4.81%5.81M
-Reversal of impairment losses recognized in profit and loss ----725.50%36.71M-----------------16.36%4.45M------------
-Share of associates --0--0---------------20K-5.26%18K------------
-Disposal profit --3.44M-24.58%-12.86M-20.22%-12.41M---228K---222K--0-3,750.75%-10.32M-3,750.75%-10.32M--0--0
-Net exchange gains and losses --0----------0-227.03%-94K16.05%94K---------17.98%73K138.74%74K
-Other non-cash items -20.12%7.68M1.29%41.7M3.84%13.47M-5.48%9.24M2.48%9.38M3.68%9.62M7.20%41.17M-14.04%12.97M11.82%9.77M-14.75%9.15M
Changes in working capital 80.95%37.59M1,093.85%66.09M184.64%13.21M285.79%35.27M61.84%-3.16M-42.67%20.77M94.67%-6.65M-187.07%-15.61M37.48%-18.98M51.32%-8.29M
-Change in receivables -278.25%-100.22M-113.89%-10.84M56.14%-56.03M-68.26%27.9M-169.36%-38.93M-8.98%56.22M175.36%78.05M-37.83%-127.74M5,641.80%87.89M23.78%56.13M
-Change in inventory 522.12%101.53M103.46%3.26M145.61%10.32M35.20%-11.44M292.49%28.43M38.67%-24.05M-57.99%-94.28M-284.11%-22.63M-138.35%-17.66M85.47%-14.77M
-Change in payables -536.68%-4.61M494.87%87.03M-20.71%52.5M108.35%4.94M237.46%28.54M-96.27%1.06M-71.17%14.63M-34.06%66.22M-1,373.34%-59.13M59.78%-20.76M
-Provision for loans, leases and other losses ------0-----------------2,022.22%-955K------------
-Changes in other current assets 428.33%40.88M-225.71%-13.35M-90.76%6.42M146.12%13.88M26.61%-21.2M14.83%-12.45M66.18%-4.1M3,477.07%69.5M57.51%-30.09M-131.79%-28.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.19%-7.89M-2.54%-42.32M-9.03%-13.88M5.47%-9.37M-1.41%-9.44M-3.30%-9.64M7.40%-41.28M39.80%-12.73M-12.56%-9.91M11.19%-9.31M
Interest received (cash flow from operating activities) 957.89%201K710.42%778K491.67%568K131K60K19K-75.51%96K96K0
Tax refund paid -3.62M25.05%-4.73M-255.41%-4.73M208.53%2.57M-96.11%-2.57M018.09%-6.32M75.90%-1.33M-494.83%-2.37M-1,023.24%-1.31M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 0.20%22.06M200.79%22.42M-36.22%-24.78M272.40%30.73M55.87%-5.54M-16.33%22.02M83.50%-22.25M-705.94%-18.19M33.55%-17.82M26.30%-12.55M
Investing cash flow
Net PPE purchase and sale 261.54%1.41M207.34%18.71M346.36%11.29M-61.69%3.84M841.59%3.19M28.29%390K447.89%6.09M-132.51%-4.58M294.96%10.03M102.77%339K
Net business purchase and sale ---8.83M96.89%-59K--------------079.92%-1.9M------------
Net investment property transactions ------8.42M------------------0------------
Net investment product transactions -----42.41%1.85M----------------204.28%3.21M------------
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments -77.89%1.46M164.14%2.13M1,634.70%16.5M-354.33%-16.4M-5,788.75%-4.55M175.04%6.59M-326.54%-3.33M90.02%-1.08M931.84%6.45M-99.12%80K
Investing cash flow -185.44%-5.96M662.04%31.05M974.83%37.99M-176.24%-12.56M-424.34%-1.36M182.33%6.98M130.93%4.08M-192.72%-4.34M464.67%16.48M102.76%419K
Financing cash flow
Net issuance payments of debt 13.92%-20.67M-4,199.77%-53.17M-110.49%-2.18M-1,038.18%-33.47M-34.68%6.48M9.23%-24.01M-99.05%1.3M-44.01%20.76M-112.05%-2.94M-67.25%9.93M
Net common stock issuance ------5.5M------------------0------------
Increase or decrease of lease financing 82.01%-197K8.00%-7.94M-291.87%-4.68M98.81%-41K-1,237.11%-2.13M71.38%-1.1M70.19%-8.63M95.80%-1.19M-1,000.52%-3.45M83.07%-159K
Financing cash flow 16.89%-20.86M-658.69%-55.61M-106.92%-1.35M-424.49%-33.52M-55.38%4.36M17.09%-25.1M-105.27%-7.33M125.12%19.57M-125.77%-6.39M-66.74%9.77M
Net cash flow
Beginning cash position -33.48%-8.51M-135.76%-6.38M-332.84%-20.37M-265.86%-5.02M-146.06%-2.48M-135.76%-6.38M-35.62%17.83M-161.67%-4.71M-78.63%3.03M-68.28%5.39M
Current changes in cash -222.40%-4.77M91.63%-2.14M499.90%11.86M-98.42%-15.35M-7.40%-2.54M131.30%3.89M-185.15%-25.5M-126.68%-2.97M-18.23%-7.74M16.29%-2.36M
Effect of exchange rate changes --1.53M--0--------------0240.72%1.3M------------
End cash Position -372.91%-11.75M-33.48%-8.51M-33.48%-8.51M-332.84%-20.37M-265.86%-5.02M-146.06%-2.48M-135.76%-6.38M-135.76%-6.38M-161.67%-4.71M-78.63%3.03M
Free cash flow 0.27%22.06M185.16%21.32M-17.66%-24.68M268.91%30.1M49.14%-6.1M-14.60%22M81.67%-25.04M-277.31%-20.98M44.25%-17.82M56.61%-12M
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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