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5187 HBGLOB

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  • 0.125
  • -0.005-3.85%
15min DelayNot Open Jul 17 16:56 CST
97.75MMarket Cap-3571P/E (TTM)

HBGLOB 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
685.83%10.46M
130.80%1.25M
555.62%6.73M
-249.71%-3.41M
91.89%-290K
-40.52%-1.79M
71.37%-4.05M
60.02%-1.48M
148.11%2.28M
43.95%-3.58M
Net profit before non-cash adjustment
48.81%-4.58M
72.67%-45.84M
80.03%-28.72M
-22.79%-4.65M
35.64%-3.53M
38.98%-8.94M
-335.70%-167.7M
-790.88%-143.77M
90.02%-3.79M
-161.87%-5.49M
Total adjustment of non-cash items
-27.33%2.6M
-73.67%36.94M
-79.13%26.97M
56.01%2.47M
332.60%3.93M
-58.31%3.57M
279.29%140.27M
1,512.98%129.22M
-95.82%1.58M
129.42%908K
-Depreciation and amortization
-35.22%2.26M
-15.83%13.87M
11.57%4.85M
-48.94%2.01M
237.58%3.52M
-51.24%3.49M
1.26%16.47M
5.13%4.35M
-5.33%3.93M
-73.88%1.04M
-Reversal of impairment losses recognized in profit and loss
----
-83.44%20.42M
-83.45%20.42M
--0
----
----
413.80%123.27M
1,385.32%123.34M
-100.00%-1K
98.07%-340K
-Disposal profit
--0
86.47%-321K
-100.09%-1K
--0
--0
---320K
-5,290.91%-2.37M
2,740.91%1.16M
---3.53M
--0
-Net exchange gains and losses
----
7,111.11%1.26M
----
----
----
----
-124.66%-18K
----
----
94.78%-18K
-Other non-cash items
-16.67%335K
-41.35%1.71M
15.63%444K
-61.30%459K
82.51%407K
-64.30%402K
188.27%2.92M
106.64%384K
29.48%1.19M
-97.96%223K
Changes in working capital
247.40%12.44M
-56.59%10.15M
-35.16%8.48M
-127.35%-1.23M
-167.92%-684K
-25.59%3.58M
285.24%23.38M
195.17%13.08M
197.18%4.49M
108.28%1.01M
-Change in receivables
-42.15%2.57M
-74.85%5.75M
498.16%7.59M
-162.30%-5.42M
-122.98%-861K
-63.93%4.45M
1,918.89%22.87M
-117.37%-1.91M
212.43%8.7M
131.90%3.75M
-Change in inventory
317.34%1.77M
220.80%4.16M
-53.89%3.56M
221.83%1.99M
60.96%-584K
89.89%-813K
-310.20%-3.44M
-22.10%7.73M
-372.50%-1.64M
69.84%-1.5M
-Change in payables
15,390.57%8.1M
-93.95%239K
-136.82%-2.67M
185.34%2.2M
161.17%761K
-110.11%-53K
125.67%3.95M
144.06%7.25M
-202.26%-2.58M
-127.41%-1.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.67%-335K
61.30%-459K
-82.51%-407K
64.30%-402K
-29.48%-1.19M
76.55%-223K
Interest received (cash flow from operating activities)
0
-75.00%1K
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
562.89%10.13M
130.80%1.25M
656.33%8M
-454.16%-3.87M
81.65%-697K
8.72%-2.19M
72.21%-4.05M
183.24%1.06M
119.15%1.09M
48.18%-3.8M
Investing cash flow
Net PPE purchase and sale
--0
71.51%-53K
--0
--0
97.22%-2K
51.89%-51K
96.69%-186K
105.76%45K
98.88%-53K
-63.64%-72K
Net business purchase and sale
----
--0
--0
----
----
----
799.57%17.97M
82.77%-540K
----
----
Investing cash flow
--0
-100.30%-53K
--0
--0
97.22%-2K
51.89%-51K
316.95%17.78M
87.36%-495K
543.45%18.45M
-63.64%-72K
Financing cash flow
Net issuance payments of debt
-1,707.75%-4.66M
-455.90%-4.1M
-166.38%-2.84M
88.92%-254K
-83.62%-751K
38.57%-258K
112.92%1.15M
135.11%4.27M
-170.36%-2.29M
---409K
Net common stock issuance
----
-34.67%780K
--0
----
----
----
-95.63%1.19M
119,300.00%1.19M
----
----
Increase or decrease of lease financing
----
--0
----
----
----
----
-193.18%-129K
----
----
----
Interest paid (cash flow from financing activities)
----
41.37%-1.71M
----
----
----
----
19.49%-2.92M
----
----
----
Net other fund-raising expenses
--2.22M
----
----
----
----
----
169.69%614K
----
----
----
Financing cash flow
-848.45%-2.45M
-5,553.93%-5.03M
-249.98%-4.55M
122.94%526K
-83.62%-751K
38.57%-258K
-100.64%-89K
118.49%3.03M
-170.51%-2.29M
-31.51%-409K
Net cash flow
Beginning cash position
-80.01%446K
124.01%2.23M
-42.25%753K
101.77%292K
110.79%1.32M
124.01%2.23M
-5,205.49%-9.29M
-90.22%1.3M
-185.42%-16.46M
-145.09%-12.25M
Current changes in cash
407.61%7.68M
-128.13%-3.84M
-3.98%3.45M
-119.39%-3.35M
66.12%-1.45M
14.57%-2.5M
253.57%13.65M
116.65%3.6M
360.76%17.25M
44.31%-4.28M
Effect of exchange rate changes
-572.67%-7.51M
196.80%2.05M
-40.88%-3.76M
637.60%3.81M
566.67%420K
5,062.50%1.59M
-260.27%-2.12M
-157.13%-2.67M
-24.01%516K
--63K
End cash Position
-53.03%621K
-80.01%446K
-80.01%446K
-42.25%753K
101.77%292K
110.79%1.32M
124.01%2.23M
124.01%2.23M
-90.22%1.3M
-185.42%-16.46M
Free cash flow
552.34%10.13M
128.20%1.19M
625.48%8M
-472.21%-3.87M
81.94%-699K
10.55%-2.24M
79.08%-4.23M
152.62%1.1M
109.97%1.04M
47.51%-3.87M
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 685.83%10.46M130.80%1.25M555.62%6.73M-249.71%-3.41M91.89%-290K-40.52%-1.79M71.37%-4.05M60.02%-1.48M148.11%2.28M43.95%-3.58M
Net profit before non-cash adjustment 48.81%-4.58M72.67%-45.84M80.03%-28.72M-22.79%-4.65M35.64%-3.53M38.98%-8.94M-335.70%-167.7M-790.88%-143.77M90.02%-3.79M-161.87%-5.49M
Total adjustment of non-cash items -27.33%2.6M-73.67%36.94M-79.13%26.97M56.01%2.47M332.60%3.93M-58.31%3.57M279.29%140.27M1,512.98%129.22M-95.82%1.58M129.42%908K
-Depreciation and amortization -35.22%2.26M-15.83%13.87M11.57%4.85M-48.94%2.01M237.58%3.52M-51.24%3.49M1.26%16.47M5.13%4.35M-5.33%3.93M-73.88%1.04M
-Reversal of impairment losses recognized in profit and loss -----83.44%20.42M-83.45%20.42M--0--------413.80%123.27M1,385.32%123.34M-100.00%-1K98.07%-340K
-Disposal profit --086.47%-321K-100.09%-1K--0--0---320K-5,290.91%-2.37M2,740.91%1.16M---3.53M--0
-Net exchange gains and losses ----7,111.11%1.26M-----------------124.66%-18K--------94.78%-18K
-Other non-cash items -16.67%335K-41.35%1.71M15.63%444K-61.30%459K82.51%407K-64.30%402K188.27%2.92M106.64%384K29.48%1.19M-97.96%223K
Changes in working capital 247.40%12.44M-56.59%10.15M-35.16%8.48M-127.35%-1.23M-167.92%-684K-25.59%3.58M285.24%23.38M195.17%13.08M197.18%4.49M108.28%1.01M
-Change in receivables -42.15%2.57M-74.85%5.75M498.16%7.59M-162.30%-5.42M-122.98%-861K-63.93%4.45M1,918.89%22.87M-117.37%-1.91M212.43%8.7M131.90%3.75M
-Change in inventory 317.34%1.77M220.80%4.16M-53.89%3.56M221.83%1.99M60.96%-584K89.89%-813K-310.20%-3.44M-22.10%7.73M-372.50%-1.64M69.84%-1.5M
-Change in payables 15,390.57%8.1M-93.95%239K-136.82%-2.67M185.34%2.2M161.17%761K-110.11%-53K125.67%3.95M144.06%7.25M-202.26%-2.58M-127.41%-1.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.67%-335K61.30%-459K-82.51%-407K64.30%-402K-29.48%-1.19M76.55%-223K
Interest received (cash flow from operating activities) 0-75.00%1K
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow 562.89%10.13M130.80%1.25M656.33%8M-454.16%-3.87M81.65%-697K8.72%-2.19M72.21%-4.05M183.24%1.06M119.15%1.09M48.18%-3.8M
Investing cash flow
Net PPE purchase and sale --071.51%-53K--0--097.22%-2K51.89%-51K96.69%-186K105.76%45K98.88%-53K-63.64%-72K
Net business purchase and sale ------0--0------------799.57%17.97M82.77%-540K--------
Investing cash flow --0-100.30%-53K--0--097.22%-2K51.89%-51K316.95%17.78M87.36%-495K543.45%18.45M-63.64%-72K
Financing cash flow
Net issuance payments of debt -1,707.75%-4.66M-455.90%-4.1M-166.38%-2.84M88.92%-254K-83.62%-751K38.57%-258K112.92%1.15M135.11%4.27M-170.36%-2.29M---409K
Net common stock issuance -----34.67%780K--0-------------95.63%1.19M119,300.00%1.19M--------
Increase or decrease of lease financing ------0-----------------193.18%-129K------------
Interest paid (cash flow from financing activities) ----41.37%-1.71M----------------19.49%-2.92M------------
Net other fund-raising expenses --2.22M--------------------169.69%614K------------
Financing cash flow -848.45%-2.45M-5,553.93%-5.03M-249.98%-4.55M122.94%526K-83.62%-751K38.57%-258K-100.64%-89K118.49%3.03M-170.51%-2.29M-31.51%-409K
Net cash flow
Beginning cash position -80.01%446K124.01%2.23M-42.25%753K101.77%292K110.79%1.32M124.01%2.23M-5,205.49%-9.29M-90.22%1.3M-185.42%-16.46M-145.09%-12.25M
Current changes in cash 407.61%7.68M-128.13%-3.84M-3.98%3.45M-119.39%-3.35M66.12%-1.45M14.57%-2.5M253.57%13.65M116.65%3.6M360.76%17.25M44.31%-4.28M
Effect of exchange rate changes -572.67%-7.51M196.80%2.05M-40.88%-3.76M637.60%3.81M566.67%420K5,062.50%1.59M-260.27%-2.12M-157.13%-2.67M-24.01%516K--63K
End cash Position -53.03%621K-80.01%446K-80.01%446K-42.25%753K101.77%292K110.79%1.32M124.01%2.23M124.01%2.23M-90.22%1.3M-185.42%-16.46M
Free cash flow 552.34%10.13M128.20%1.19M625.48%8M-472.21%-3.87M81.94%-699K10.55%-2.24M79.08%-4.23M152.62%1.1M109.97%1.04M47.51%-3.87M
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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