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5187 HBGLOB

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0.095
+0.005+5.56%

15min DelayNot Open Dec 4 16:50 CST

74.29MMarket Cap-3392P/E (TTM)

HBGLOB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

140.01%1.37M

-2,254.14%-6.83M

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

Net profit before non-cash adjustment

91.10%-414K

59.82%-1.42M

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

Total adjustment of non-cash items

-11.56%2.18M

27.83%5.02M

-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

-Depreciation and amortization

----

-35.22%2.26M

-15.83%13.87M

----

-51.24%3.49M

1.26%16.47M

5.13%4.35M

-Reversal of impairment losses recognized in profit and loss

----

-83.44%20.42M

----

413.80%123.27M

1,385.32%123.34M

-Disposal profit

----

--0

86.47%-321K

----

---320K

-5,290.91%-2.37M

2,740.91%1.16M

-Net exchange gains and losses

----

7,111.11%1.26M

----

-124.66%-18K

----

-Other non-cash items

-11.56%2.18M

2.59%7.28M

-16.67%335K

-41.35%1.71M

-2,248.96%-8.25M

107.84%2.47M

3,082.51%7.1M

-64.30%402K

188.27%2.92M

106.64%384K

Changes in working capital

67.32%-401K

-1,424.56%-10.43M

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

-Change in receivables

----

-42.15%2.57M

-74.85%5.75M

----

-63.93%4.45M

1,918.89%22.87M

-117.37%-1.91M

-Change in inventory

----

317.34%1.77M

220.80%4.16M

----

89.89%-813K

-310.20%-3.44M

-22.10%7.73M

-Change in payables

----

15,390.57%8.1M

-93.95%239K

----

-110.11%-53K

125.67%3.95M

144.06%7.25M

-Changes in other current assets

-5.37%-3.61M

----

---3.43M

----

-Changes in other current liabilities

45.89%3.21M

----

--2.2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

62.96%-170K

34.64%-266K

16.67%-335K

61.30%-459K

-82.51%-407K

64.30%-402K

Interest received (cash flow from operating activities)

-75.00%1K

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

130.87%1.2M

-917.65%-7.09M

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

Investing cash flow

Net PPE purchase and sale

---1.12M

--0

71.51%-53K

--0

97.22%-2K

51.89%-51K

96.69%-186K

105.76%45K

Net business purchase and sale

----

--0

----

799.57%17.97M

82.77%-540K

Investing cash flow

---1.12M

--0

-100.30%-53K

--0

97.22%-2K

51.89%-51K

316.95%17.78M

87.36%-495K

Financing cash flow

Net issuance payments of debt

21.26%-200K

-24.63%-936K

-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

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

--442K

--709K

--2.22M

----

169.69%614K

----

Financing cash flow

-53.99%242K

69.77%-227K

-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

Net cash flow

Beginning cash position

177.05%809K

-53.03%621K

-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

Current changes in cash

109.48%317K

-404.83%-7.32M

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

Effect of exchange rate changes

-100.05%-2K

1,687.62%7.51M

-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

End cash Position

49.27%1.12M

177.05%809K

-53.03%621K

-80.01%446K

-42.25%753K

101.77%292K

110.79%1.32M

124.01%2.23M

Free cash flow

101.94%75K

-914.74%-7.09M

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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	140.01%1.37M	-2,254.14%-6.83M	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
Net profit before non-cash adjustment	91.10%-414K	59.82%-1.42M	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
Total adjustment of non-cash items	-11.56%2.18M	27.83%5.02M	-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
-Depreciation and amortization	----	----	-35.22%2.26M	-15.83%13.87M	----	----	----	-51.24%3.49M	1.26%16.47M	5.13%4.35M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-83.44%20.42M	----	----	----	----	413.80%123.27M	1,385.32%123.34M
-Disposal profit	----	----	--0	86.47%-321K	----	----	----	---320K	-5,290.91%-2.37M	2,740.91%1.16M
-Net exchange gains and losses	----	----	----	7,111.11%1.26M	----	----	----	----	-124.66%-18K	----
-Other non-cash items	-11.56%2.18M	2.59%7.28M	-16.67%335K	-41.35%1.71M	-2,248.96%-8.25M	107.84%2.47M	3,082.51%7.1M	-64.30%402K	188.27%2.92M	106.64%384K
Changes in working capital	67.32%-401K	-1,424.56%-10.43M	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
-Change in receivables	----	----	-42.15%2.57M	-74.85%5.75M	----	----	----	-63.93%4.45M	1,918.89%22.87M	-117.37%-1.91M
-Change in inventory	----	----	317.34%1.77M	220.80%4.16M	----	----	----	89.89%-813K	-310.20%-3.44M	-22.10%7.73M
-Change in payables	----	----	15,390.57%8.1M	-93.95%239K	----	----	----	-110.11%-53K	125.67%3.95M	144.06%7.25M
-Changes in other current assets	-5.37%-3.61M	----	----	----	----	---3.43M	----	----	----	----
-Changes in other current liabilities	45.89%3.21M	----	----	----	----	--2.2M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	62.96%-170K	34.64%-266K	16.67%-335K			61.30%-459K	-82.51%-407K	64.30%-402K
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	130.87%1.2M	-917.65%-7.09M	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
Investing cash flow
Net PPE purchase and sale	---1.12M	--0	--0	71.51%-53K	--0	--0	97.22%-2K	51.89%-51K	96.69%-186K	105.76%45K
Net business purchase and sale	----	----	----	--0	----	----	----	----	799.57%17.97M	82.77%-540K
Investing cash flow	---1.12M	--0	--0	-100.30%-53K	--0	--0	97.22%-2K	51.89%-51K	316.95%17.78M	87.36%-495K
Financing cash flow
Net issuance payments of debt	21.26%-200K	-24.63%-936K	-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
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	--442K	--709K	--2.22M	----	----	----	----	----	169.69%614K	----
Financing cash flow	-53.99%242K	69.77%-227K	-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
Net cash flow
Beginning cash position	177.05%809K	-53.03%621K	-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
Current changes in cash	109.48%317K	-404.83%-7.32M	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
Effect of exchange rate changes	-100.05%-2K	1,687.62%7.51M	-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
End cash Position	49.27%1.12M	177.05%809K	-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
Free cash flow	101.94%75K	-914.74%-7.09M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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