MY Stock MarketDetailed Quotes

5291 HPMT

Watchlist
  • 0.375
  • -0.010-2.60%
15min DelayMarket Closed Jul 17 16:39 CST
123.18MMarket Cap20.83P/E (TTM)

HPMT 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
-344.12%-2.42M
29.58%17.6M
-56.07%4.11M
-34.47%2.91M
3,296.26%11.12M
-497.08%-544K
-23.72%13.58M
79.61%9.35M
-2.65%4.45M
-104.60%-348K
Net profit before non-cash adjustment
-29.53%1.95M
-14.72%8.45M
8.15%1.31M
-36.14%1.39M
-4.18%2.98M
-18.78%2.76M
-44.48%9.91M
-62.36%1.21M
-62.94%2.18M
-25.92%3.11M
Total adjustment of non-cash items
-0.50%2.18M
13.19%9.98M
1.61%2.59M
16.34%2.66M
18.61%2.54M
19.03%2.19M
4.83%8.82M
27.12%2.55M
17.62%2.28M
-3.60%2.14M
-Depreciation and amortization
3.63%2.51M
5.48%9.97M
3.19%2.52M
2.64%2.49M
6.90%2.53M
9.63%2.43M
5.22%9.45M
1.28%2.45M
12.31%2.43M
7.07%2.36M
-Reversal of impairment losses recognized in profit and loss
--0
392.86%41K
275.00%7K
900.00%30K
150.00%5K
66.67%-1K
-121.54%-14K
-113.79%-4K
-81.25%3K
-131.25%-10K
-Assets reserve and write-off
45.67%185K
72.64%511K
7.56%128K
41.67%119K
158.49%137K
217.50%127K
83.85%296K
203.48%119K
95.35%84K
-10.17%53K
-Disposal profit
--0
99.31%-3K
96.36%-2K
-300.00%-190K
172.65%162K
110.80%27K
-598.39%-433K
-787.50%-55K
778.57%95K
-696.43%-223K
-Net exchange gains and losses
-11.20%-407K
-5.11%-247K
-8.91%92K
251.35%280K
-1,586.67%-253K
-169.12%-366K
-15.20%-235K
156.42%101K
-48.00%-185K
-120.83%-15K
-Other non-cash items
-391.30%-113K
-17.55%-288K
-177.19%-158K
47.52%-74K
-43.48%-33K
4.17%-23K
53.60%-245K
62.50%-57K
-0.71%-141K
80.34%-23K
Changes in working capital
-19.04%-6.54M
83.89%-828K
-96.38%202K
-5,314.29%-1.14M
199.96%5.6M
-7.71%-5.49M
39.14%-5.14M
20,777.78%5.58M
99.36%-21K
-592.70%-5.6M
-Change in receivables
86.12%-870K
-53.93%1.04M
-71.10%892K
-104.98%-125K
36.54%6.54M
22.85%-6.27M
141.73%2.26M
110.94%3.09M
333.30%2.51M
1,074.51%4.79M
-Change in inventory
196.28%557K
-24.60%-2.76M
-131.57%-942K
-134.66%-2.06M
101.47%57K
143.93%188K
21.65%-2.21M
587.58%2.98M
71.12%-877K
-261.19%-3.89M
-Change in payables
-1,104.19%-6.23M
118.72%937K
146.75%252K
167.57%1.05M
84.92%-981K
-82.71%620K
-1,810.31%-5.01M
31.16%-539K
-279.17%-1.55M
-469.34%-6.5M
-Changes in other current assets
--0
72.04%-52K
--0
--0
---19K
75.37%-33K
-420.69%-186K
154.74%52K
-511.76%-104K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-5.88%-18K
-16.67%-70K
-114.29%-15K
-17.65%-20K
10.00%-18K
-6.25%-17K
-5.26%-60K
66.67%-7K
-21.43%-17K
-66.67%-20K
Interest received (cash flow from operating activities)
45.16%45K
109.33%157K
133.33%49K
80.00%45K
100.00%32K
138.46%31K
82.93%75K
110.00%21K
108.33%25K
77.78%16K
Tax refund paid
-34.23%-498K
39.04%-1.47M
-320.90%-846K
102.49%24K
27.60%-278K
57.16%-371K
-1.30%-2.41M
83.80%-201K
-175.64%-962K
-10.34%-384K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-220.42%-2.89M
44.99%16.21M
-64.04%3.29M
-15.15%2.96M
1,575.41%10.86M
-23.09%-901K
-27.42%11.18M
131.78%9.16M
-17.18%3.49M
-110.21%-736K
Investing cash flow
Net PPE purchase and sale
51.02%-24K
51.23%-5.36M
88.49%-564K
93.18%-261K
-133.44%-4.48M
85.59%-49K
-1,453.47%-10.98M
-1,130.65%-4.9M
-1,195.99%-3.83M
-316.49%-1.92M
Net investment product transactions
246.22%7.3M
-249.52%-19.89M
-330.45%-5.49M
-153.37%-4.03M
-1,238.98%-5.38M
-271.99%-4.99M
500.27%13.3M
-3.60%2.38M
75,330.00%7.54M
233.33%472K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
57.28%497K
----
----
----
----
-48.11%316K
----
----
----
Net changes in other investments
200.00%207K
----
----
-39.15%129K
447.37%104K
155.56%69K
----
----
36.77%212K
-87.58%19K
Investing cash flow
250.49%7.48M
-1,039.20%-24.75M
-138.72%-5.86M
-205.80%-4.16M
-582.58%-9.75M
-292.01%-4.97M
24.41%2.64M
-210.53%-2.46M
664.59%3.93M
-115.86%-1.43M
Financing cash flow
Net issuance payments of debt
-33.45%941K
101.05%71K
8.23%-3.12M
149.25%2.56M
-122.07%-780K
184.52%1.41M
-112.65%-6.74M
16.20%-3.4M
-393.12%-5.2M
1,456.83%3.53M
Increase or decrease of lease financing
19.86%-113K
18.39%-497K
38.06%-96K
27.74%-112K
24.10%-148K
-35.58%-141K
0.98%-609K
48.16%-155K
-43.52%-155K
-71.05%-195K
Cash dividends paid
----
23.53%-2.14M
---985K
--0
--0
0.00%-1.15M
55.26%-2.79M
--0
0.00%-1.64M
--0
Interest paid (cash flow from financing activities)
-9.88%-278K
-24.77%-1.07M
-29.41%-264K
-0.37%-274K
-49.73%-277K
-30.41%-253K
0.70%-856K
-0.49%-204K
-32.52%-273K
17.78%-185K
Financing cash flow
523.08%550K
67.01%-3.63M
-18.76%-4.47M
129.92%2.18M
-138.21%-1.21M
95.83%-130K
-1.02%-11M
39.37%-3.76M
-3,894.51%-7.27M
321.33%3.15M
Net cash flow
Beginning cash position
-45.06%14.41M
11.76%26.23M
-8.24%21.4M
-11.84%20.44M
-8.31%20.36M
11.76%26.23M
40.63%23.47M
-0.94%23.32M
22.05%23.18M
61.17%22.2M
Current changes in cash
185.73%5.15M
-531.62%-12.16M
-339.31%-7.04M
548.34%979K
-110.11%-100K
-375.38%-6M
-57.53%2.82M
9,012.12%2.94M
-96.68%151K
-80.69%989K
Effect of exchange rate changes
-70.54%38K
701.75%343K
289.29%53K
-38.46%-18K
1,890.00%179K
2,250.00%129K
-139.31%-57K
22.22%-28K
---13K
-110.42%-10K
End cash Position
-3.73%19.6M
-45.06%14.41M
-45.06%14.41M
-8.24%21.4M
-11.84%20.44M
-8.31%20.36M
11.76%26.23M
11.76%26.23M
-0.94%23.32M
22.05%23.18M
Free cash flow
-206.42%-2.91M
4,324.90%10.86M
-35.95%2.73M
908.68%2.7M
323.83%6.38M
28.89%-950K
-101.75%-257K
20.50%4.26M
-107.32%-334K
-142.23%-2.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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 -344.12%-2.42M29.58%17.6M-56.07%4.11M-34.47%2.91M3,296.26%11.12M-497.08%-544K-23.72%13.58M79.61%9.35M-2.65%4.45M-104.60%-348K
Net profit before non-cash adjustment -29.53%1.95M-14.72%8.45M8.15%1.31M-36.14%1.39M-4.18%2.98M-18.78%2.76M-44.48%9.91M-62.36%1.21M-62.94%2.18M-25.92%3.11M
Total adjustment of non-cash items -0.50%2.18M13.19%9.98M1.61%2.59M16.34%2.66M18.61%2.54M19.03%2.19M4.83%8.82M27.12%2.55M17.62%2.28M-3.60%2.14M
-Depreciation and amortization 3.63%2.51M5.48%9.97M3.19%2.52M2.64%2.49M6.90%2.53M9.63%2.43M5.22%9.45M1.28%2.45M12.31%2.43M7.07%2.36M
-Reversal of impairment losses recognized in profit and loss --0392.86%41K275.00%7K900.00%30K150.00%5K66.67%-1K-121.54%-14K-113.79%-4K-81.25%3K-131.25%-10K
-Assets reserve and write-off 45.67%185K72.64%511K7.56%128K41.67%119K158.49%137K217.50%127K83.85%296K203.48%119K95.35%84K-10.17%53K
-Disposal profit --099.31%-3K96.36%-2K-300.00%-190K172.65%162K110.80%27K-598.39%-433K-787.50%-55K778.57%95K-696.43%-223K
-Net exchange gains and losses -11.20%-407K-5.11%-247K-8.91%92K251.35%280K-1,586.67%-253K-169.12%-366K-15.20%-235K156.42%101K-48.00%-185K-120.83%-15K
-Other non-cash items -391.30%-113K-17.55%-288K-177.19%-158K47.52%-74K-43.48%-33K4.17%-23K53.60%-245K62.50%-57K-0.71%-141K80.34%-23K
Changes in working capital -19.04%-6.54M83.89%-828K-96.38%202K-5,314.29%-1.14M199.96%5.6M-7.71%-5.49M39.14%-5.14M20,777.78%5.58M99.36%-21K-592.70%-5.6M
-Change in receivables 86.12%-870K-53.93%1.04M-71.10%892K-104.98%-125K36.54%6.54M22.85%-6.27M141.73%2.26M110.94%3.09M333.30%2.51M1,074.51%4.79M
-Change in inventory 196.28%557K-24.60%-2.76M-131.57%-942K-134.66%-2.06M101.47%57K143.93%188K21.65%-2.21M587.58%2.98M71.12%-877K-261.19%-3.89M
-Change in payables -1,104.19%-6.23M118.72%937K146.75%252K167.57%1.05M84.92%-981K-82.71%620K-1,810.31%-5.01M31.16%-539K-279.17%-1.55M-469.34%-6.5M
-Changes in other current assets --072.04%-52K--0--0---19K75.37%-33K-420.69%-186K154.74%52K-511.76%-104K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -5.88%-18K-16.67%-70K-114.29%-15K-17.65%-20K10.00%-18K-6.25%-17K-5.26%-60K66.67%-7K-21.43%-17K-66.67%-20K
Interest received (cash flow from operating activities) 45.16%45K109.33%157K133.33%49K80.00%45K100.00%32K138.46%31K82.93%75K110.00%21K108.33%25K77.78%16K
Tax refund paid -34.23%-498K39.04%-1.47M-320.90%-846K102.49%24K27.60%-278K57.16%-371K-1.30%-2.41M83.80%-201K-175.64%-962K-10.34%-384K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -220.42%-2.89M44.99%16.21M-64.04%3.29M-15.15%2.96M1,575.41%10.86M-23.09%-901K-27.42%11.18M131.78%9.16M-17.18%3.49M-110.21%-736K
Investing cash flow
Net PPE purchase and sale 51.02%-24K51.23%-5.36M88.49%-564K93.18%-261K-133.44%-4.48M85.59%-49K-1,453.47%-10.98M-1,130.65%-4.9M-1,195.99%-3.83M-316.49%-1.92M
Net investment product transactions 246.22%7.3M-249.52%-19.89M-330.45%-5.49M-153.37%-4.03M-1,238.98%-5.38M-271.99%-4.99M500.27%13.3M-3.60%2.38M75,330.00%7.54M233.33%472K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) ----57.28%497K-----------------48.11%316K------------
Net changes in other investments 200.00%207K---------39.15%129K447.37%104K155.56%69K--------36.77%212K-87.58%19K
Investing cash flow 250.49%7.48M-1,039.20%-24.75M-138.72%-5.86M-205.80%-4.16M-582.58%-9.75M-292.01%-4.97M24.41%2.64M-210.53%-2.46M664.59%3.93M-115.86%-1.43M
Financing cash flow
Net issuance payments of debt -33.45%941K101.05%71K8.23%-3.12M149.25%2.56M-122.07%-780K184.52%1.41M-112.65%-6.74M16.20%-3.4M-393.12%-5.2M1,456.83%3.53M
Increase or decrease of lease financing 19.86%-113K18.39%-497K38.06%-96K27.74%-112K24.10%-148K-35.58%-141K0.98%-609K48.16%-155K-43.52%-155K-71.05%-195K
Cash dividends paid ----23.53%-2.14M---985K--0--00.00%-1.15M55.26%-2.79M--00.00%-1.64M--0
Interest paid (cash flow from financing activities) -9.88%-278K-24.77%-1.07M-29.41%-264K-0.37%-274K-49.73%-277K-30.41%-253K0.70%-856K-0.49%-204K-32.52%-273K17.78%-185K
Financing cash flow 523.08%550K67.01%-3.63M-18.76%-4.47M129.92%2.18M-138.21%-1.21M95.83%-130K-1.02%-11M39.37%-3.76M-3,894.51%-7.27M321.33%3.15M
Net cash flow
Beginning cash position -45.06%14.41M11.76%26.23M-8.24%21.4M-11.84%20.44M-8.31%20.36M11.76%26.23M40.63%23.47M-0.94%23.32M22.05%23.18M61.17%22.2M
Current changes in cash 185.73%5.15M-531.62%-12.16M-339.31%-7.04M548.34%979K-110.11%-100K-375.38%-6M-57.53%2.82M9,012.12%2.94M-96.68%151K-80.69%989K
Effect of exchange rate changes -70.54%38K701.75%343K289.29%53K-38.46%-18K1,890.00%179K2,250.00%129K-139.31%-57K22.22%-28K---13K-110.42%-10K
End cash Position -3.73%19.6M-45.06%14.41M-45.06%14.41M-8.24%21.4M-11.84%20.44M-8.31%20.36M11.76%26.23M11.76%26.23M-0.94%23.32M22.05%23.18M
Free cash flow -206.42%-2.91M4,324.90%10.86M-35.95%2.73M908.68%2.7M323.83%6.38M28.89%-950K-101.75%-257K20.50%4.26M-107.32%-334K-142.23%-2.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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

Heat List
MY
Overall
Symbol
Latest Price
%Chg