MY Stock MarketDetailed Quotes
5199 HIBISCS
- 1.970
- +0.010+0.51%
15min DelayMarket Closed Dec 27 16:57 CST
1.49BMarket Cap4.05P/E (TTM)
1.980High1.940Low588.20KVolume1.960Open1.960Pre Close1.15MTurnover2.83352wk High0.10%Turnover Ratio758.60MShares1.83952wk Low0.486EPS TTM1.22BFloat Cap5.603Historical High3.38P/E (Static)617.08MShs Float0.266Historical Low0.582EPS LYR2.04%Amplitude0.09Dividend TTM0.55P/B100Lot Size4.47%Div YieldTTM
HIBISCS Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 61.08%636.43M | 26.30%1.23B | 72.92%425.36M | -63.65%93.51M | 1,708.14%314.92M | -12.66%395.09M | -9.68%973.01M | -24.17%245.98M | -2.67%257.23M | -95.72%17.42M |
| Net profit before non-cash adjustment | -85.73%36.99M | 3.65%738.08M | -4.20%160.77M | -3.79%144.46M | -16.78%173.68M | 39.78%259.17M | -3.96%712.09M | -32.22%167.82M | -54.55%150.16M | 135.36%208.69M |
| Total adjustment of non-cash items | -0.03%121.78M | 20.47%671.86M | 38.51%186.77M | 41.69%215.93M | -13.97%147.35M | 22.79%121.82M | 748.86%557.71M | -2.11%134.84M | 188.61%152.4M | 231.50%171.27M |
| -Depreciation and amortization | -17.39%88.53M | -0.87%476.19M | -14.06%116.15M | 3.77%128.83M | -0.84%124.04M | 11.69%107.17M | 71.42%480.36M | 19.92%135.16M | 41.45%124.16M | 207.76%125.09M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 25,957.71%143.58M | 11,646.28%64.72M | --78.9M | ---- | ---- | -98.83%551K | -74.18%551K | --0 | ---- |
| -Assets reserve and write-off | ---- | 118.40%627K | ---- | ---- | ---- | ---- | ---3.41M | ---- | ---- | ---- |
| -Share of associates | 128.24%299K | 139.78%510K | 107.41%124K | -29.50%98K | 25.60%157K | 3.15%131K | -408.92%-1.28M | -1,505.88%-1.67M | 44.79%139K | 38.89%125K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 765.57%19.74M | -56.99%9.73M | 94.33%-552K | -117.73%-3.03M | -60.53%11.03M | 118.04%2.28M | 718.60%22.62M | -979.82%-9.74M | 548.02%17.07M | 2,744.40%27.93M |
| -Other non-cash items | 7.97%13.21M | -29.98%41.23M | -59.19%5.7M | 0.82%11.12M | -32.83%12.17M | -22.40%12.24M | 122.80%58.88M | -41.10%13.96M | 103.67%11.03M | 80.38%18.12M |
| Changes in working capital | 3,286.71%477.66M | 39.00%-181.05M | 237.30%77.83M | -488.87%-266.88M | 98.32%-6.1M | -91.59%14.1M | -209.84%-296.79M | 7.01%-56.68M | -142.81%-45.32M | -235.78%-362.54M |
| -Change in receivables | 314.79%368.01M | -363.10%-190.25M | 7.55%-71.53M | -129.63%-60.88M | 134.34%113.5M | -162.37%-171.34M | 1.37%72.31M | 61.10%-77.38M | -18.29%205.44M | -492.97%-330.47M |
| -Change in inventory | -166.65%-20.65M | 129.89%6.3M | 247.53%40.39M | -4,692.68%-29.48M | -335.51%-35.59M | 477.53%30.98M | -152.63%-21.09M | -273.02%-27.38M | 98.29%-615K | 287.49%15.11M |
| -Change in payables | -15.64%130.3M | 100.83%2.89M | 126.67%108.97M | 29.43%-176.53M | -78.07%-84.01M | 256.40%154.47M | -267.94%-348.01M | -60.64%48.07M | -128.04%-250.14M | -126.36%-47.18M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -37.51%-109.35M | 12.87%-153.96M | 8.21%-20.75M | 55.86%-6.82M | -59.69%-46.88M | 27.24%-79.52M | -32.83%-176.7M | 22.25%-22.6M | 55.98%-15.46M | 39.30%-29.36M |
| Other operating cash inflow (outflow) | 33.37%-6.44M | -38.21%-96.28M | -13.94%-45.64M | -22.59%-26.37M | -335.50%-14.61M | 32.41%-9.67M | -181.10%-69.66M | -568.97%-40.06M | -119.70%-21.51M | 104.46%6.2M |
| Operating cash flow | 70.20%520.65M | 34.68%978.65M | 95.81%358.97M | -72.61%60.32M | 4,518.44%253.44M | -6.96%305.91M | -20.98%726.65M | -39.67%183.33M | -34.90%220.27M | -102.61%-5.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.41%-162.34M | -37.86%-580.82M | -94.30%-274.27M | 173.40%80.1M | -117.14%-192.44M | -135.71%-194.21M | -198.56%-421.31M | -127.72%-141.16M | -54.84%-109.13M | -2,666.61%-88.63M |
| Net intangibles purchase and sale | -128.54%-43.51M | -71.10%-162.38M | 239.91%38.25M | -1,259.40%-157.54M | 33.83%-24.06M | 2.99%-19.04M | -232.94%-94.91M | -244.74%-27.34M | -99.95%-11.59M | -450.05%-36.35M |
| Net investment product transactions | ---- | ---231.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -23.34%11.03M | 229.51%60.55M | 56.99%14.99M | 153.09%15.77M | 1,013.37%15.41M | 1,081.77%14.39M | 875.94%18.38M | 2,274.63%9.55M | 3,248.92%6.23M | 150.72%1.38M |
| Investing cash flow | 2.03%-194.81M | -83.58%-913.93M | -184.55%-452.31M | 46.13%-61.67M | -62.70%-201.09M | -97.28%-198.86M | 6.85%-497.84M | -128.65%-158.96M | 80.24%-114.49M | -191.83%-123.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 5.96%-21.53M | -126.83%-92.92M | -109.39%-23.43M | -124.21%-23.45M | -22,809.90%-23.14M | ---22.89M | 308.69%346.38M | 194.51%249.6M | --96.88M | ---101K |
| Net common stock issuance | ---39.5M | ---16.18M | --0 | ---11.52M | ---4.66M | --0 | --0 | --0 | --0 | ---- |
| Net preferred stock issuance | ---- | ---219K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | 20.87%-34.07M | -0.52%-168.26M | 8.35%-38.68M | -16.04%-47.51M | 7.45%-39.02M | -2.28%-43.06M | -140.57%-167.4M | 11.95%-42.2M | -226.84%-40.95M | -839.35%-42.16M |
| Cash dividends paid | -5.82%-15.97M | -21.53%-67.25M | -5.92%-15.99M | -29.76%-26.11M | ---10.06M | 25.00%-15.09M | -175.67%-55.34M | ---15.09M | ---20.12M | --0 |
| Interest paid (cash flow from financing activities) | 20.47%-8.25M | -337.75%-40.29M | -83.18%-9.42M | -373.25%-10M | -439.29%-10.5M | ---10.37M | ---9.2M | ---5.14M | ---2.11M | ---1.95M |
| Financing cash flow | -30.52%-119.31M | -436.54%-385.12M | -146.76%-87.52M | -452.00%-118.6M | -98.17%-87.6M | -46.92%-91.41M | 2,433.07%114.44M | 408.24%187.17M | 203.34%33.69M | -884.98%-44.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.10%610M | 69.91%925.63M | 18.79%793.84M | 67.67%891.91M | 30.17%947.23M | 69.91%925.63M | 213.29%544.78M | 144.42%668.29M | -3.63%531.95M | 256.62%727.67M |
| Current changes in cash | 1,220.15%206.53M | -193.34%-320.4M | -185.49%-180.86M | -186.00%-119.94M | 79.69%-35.25M | -90.56%15.64M | -9.71%343.25M | -21.99%211.54M | 150.97%139.47M | -149.60%-173.54M |
| Effect of exchange rate changes | -1,556.33%-86.74M | -87.32%4.77M | -106.53%-2.99M | 798.18%21.87M | 9.49%-20.07M | -65.20%5.96M | 506.07%37.6M | 23,387.18%45.8M | 36.68%-3.13M | -1,067.26%-22.18M |
| End cash Position | -22.96%729.78M | -34.10%610M | -34.10%610M | 18.79%793.84M | 67.67%891.91M | 30.17%947.23M | 69.91%925.63M | 69.91%925.63M | 144.42%668.29M | -3.63%531.95M |
| Free cash flow | 239.74%314.8M | 11.89%235.45M | 729.45%122.96M | -117.19%-17.11M | 128.26%36.95M | -59.14%92.66M | -71.94%210.44M | -93.66%14.82M | -62.01%99.55M | -160.34%-130.71M |
| 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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