PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5291 HPMT
- 0.270
- 0.0000.00%
15min DelayMarket Closed Dec 27 15:58 CST
88.69MMarket Cap22.50P/E (TTM)
0.275High0.260Low205.80KVolume0.265Open0.270Pre Close54.53KTurnover0.39352wk High0.29%Turnover Ratio328.49MShares0.26052wk Low0.012EPS TTM19.06MFloat Cap0.716Historical High13.50P/E (Static)70.60MShs Float0.233Historical Low0.02EPS LYR5.56%Amplitude0.01Dividend TTM0.63P/B100Lot Size1.85%Div YieldTTM
HPMT Key Stats
Quarterly+Annual
YOY
| (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 | -29.59%2.05M | -55.91%4.9M | -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 |
| Net profit before non-cash adjustment | -51.00%683K | -40.00%1.79M | -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 |
| Total adjustment of non-cash items | 12.27%2.98M | 1.77%2.59M | -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 |
| -Depreciation and amortization | 1.00%2.52M | 0.40%2.54M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -106.67%-2K | 60.00%8K | --0 | 392.86%41K | 275.00%7K | 900.00%30K | 150.00%5K | 66.67%-1K | -121.54%-14K | -113.79%-4K |
| -Assets reserve and write-off | -221.01%-144K | 80.29%247K | 45.67%185K | 72.64%511K | 7.56%128K | 41.67%119K | 158.49%137K | 217.50%127K | 83.85%296K | 203.48%119K |
| -Disposal profit | 59.47%-77K | --0 | --0 | 99.31%-3K | 96.36%-2K | -300.00%-190K | 172.65%162K | 110.80%27K | -598.39%-433K | -787.50%-55K |
| -Net exchange gains and losses | 172.14%762K | 83.40%-42K | -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 |
| -Other non-cash items | 1.35%-73K | -384.85%-160K | -391.30%-113K | -17.55%-288K | -177.19%-158K | 47.52%-74K | -43.48%-33K | 4.17%-23K | 53.60%-245K | 62.50%-57K |
| Changes in working capital | -41.95%-1.61M | -90.57%528K | -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 |
| -Change in receivables | -160.80%-326K | -97.62%156K | 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 |
| -Change in inventory | -47.91%-3.04M | -156.14%-32K | 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 |
| -Change in payables | 67.88%1.76M | 141.18%404K | -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 |
| -Changes in other current assets | --0 | --0 | --0 | 72.04%-52K | --0 | --0 | ---19K | 75.37%-33K | -420.69%-186K | 154.74%52K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 21.05%-15K | -38.46%-18K | -5.88%-18K | -16.67%-70K | -200.00%-21K | -11.76%-19K | 35.00%-13K | -6.25%-17K | -5.26%-60K | 66.67%-7K |
| Interest received (cash flow from operating activities) | 44.44%65K | 81.25%58K | 45.16%45K | 109.33%157K | 133.33%49K | 80.00%45K | 100.00%32K | 138.46%31K | 82.93%75K | 110.00%21K |
| Tax refund paid | -4,433.33%-1.04M | -42.81%-397K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -64.19%1.06M | -58.15%4.55M | -220.42%-2.89M | 44.99%16.21M | -64.10%3.29M | -15.12%2.96M | 1,576.09%10.86M | -23.09%-901K | -27.42%11.18M | 131.78%9.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 63.60%-95K | 80.17%-889K | 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 |
| Net investment product transactions | 29.79%-2.95M | 60.43%-2.06M | 246.22%7.3M | -249.52%-19.89M | -330.45%-5.49M | -155.67%-4.2M | -1,202.33%-5.2M | -271.99%-4.99M | 500.27%13.3M | -3.60%2.38M |
| 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 | ---- | ---- | ---- | ---- | 155.56%69K | ---- | ---- |
| Investing cash flow | 41.49%-2.43M | 67.65%-3.16M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 92.58%4.93M | -234.87%-2.61M | -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 |
| Increase or decrease of lease financing | -31.25%-147K | 15.54%-125K | 19.86%-113K | 18.39%-497K | 38.06%-96K | 27.74%-112K | 24.10%-148K | -35.58%-141K | 0.98%-609K | 48.16%-155K |
| Cash dividends paid | ---591K | ---- | ---- | 23.53%-2.14M | ---985K | --0 | --0 | 0.00%-1.15M | 55.26%-2.79M | --0 |
| Interest paid (cash flow from financing activities) | -9.09%-300K | 14.89%-240K | -9.88%-278K | -24.77%-1.07M | -26.47%-258K | -0.73%-275K | -52.43%-282K | -30.41%-253K | 0.70%-856K | -0.49%-204K |
| Financing cash flow | 79.12%3.89M | -241.07%-4.13M | 523.08%550K | 67.01%-3.63M | -18.60%-4.46M | 129.90%2.17M | -138.36%-1.21M | 95.83%-130K | -1.02%-11M | 39.37%-3.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.61%16.84M | -3.73%19.6M | -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 |
| Current changes in cash | 157.61%2.52M | -2,635.00%-2.74M | 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 |
| Effect of exchange rate changes | -1,811.11%-344K | -113.41%-24K | -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 |
| End cash Position | -11.13%19.02M | -17.61%16.84M | -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 |
| Free cash flow | -64.69%954K | -42.68%3.66M | -206.42%-2.91M | 4,324.90%10.86M | -36.09%2.72M | 908.98%2.7M | 324.01%6.38M | 28.89%-950K | -101.75%-257K | 20.50%4.26M |
| 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 | -- | -- | -- | -- | -- | -- |
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.