MY Stock MarketDetailed Quotes

8443 HIL

Watchlist
  • 0.895
  • +0.005+0.56%
15min DelayMarket Closed Dec 27 11:33 CST
297.09MMarket Cap6.94P/E (TTM)

HIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-106.68%-2.83M
521.75%52.32M
140.23%7.23M
47.84%70.8M
57.05%17.01M
499.90%42.37M
-42.40%8.42M
-80.45%3.01M
117.33%47.89M
2,617.69%10.83M
Net profit before non-cash adjustment
-10.16%13M
23.87%16.56M
63.00%15.67M
67.86%52.29M
161.77%14.84M
55.54%14.47M
60.03%13.37M
22.83%9.61M
-15.52%31.15M
-61.65%5.67M
Total adjustment of non-cash items
-14.88%652K
47.77%563K
-66.79%93K
124.30%4.65M
-29.16%3.22M
118.67%766K
-86.71%381K
122.56%280K
-25.60%2.07M
302.97%4.55M
-Depreciation and amortization
----
----
----
94.35%8.54M
----
----
----
----
12.86%4.4M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-61.18%720.31K
----
----
----
----
275.42%1.86M
----
-Disposal profit
----
----
----
-121.39%-637.89K
----
----
----
----
-234.59%-288.13K
----
-Net exchange gains and losses
----
----
----
74.23%-483.15K
----
----
----
----
-6,751.75%-1.87M
----
-Other non-cash items
----
----
----
-73.28%-3.49M
----
----
----
----
-35.40%-2.01M
----
Changes in working capital
-160.72%-16.48M
759.74%35.2M
-23.98%-8.54M
-5.49%13.86M
-271.94%-1.05M
1,354.91%27.13M
-257.42%-5.34M
-178.22%-6.89M
183.24%14.67M
103.74%611.66K
-Change in receivables
-120.50%-1.98M
75.69%11.27M
-39.72%3.18M
-44.93%10.4M
7.38%-10.94M
-51.45%9.65M
193.42%6.41M
-70.19%5.27M
130.57%18.88M
85.48%-11.81M
-Change in inventory
-176.75%-9.1M
-695.34%-57.31M
44.15%-6.23M
-103.59%-45.6K
-60.00%6.45M
154.75%11.86M
-167.62%-7.21M
-190.11%-11.15M
-96.85%1.27M
-29.27%16.13M
-Change in payables
-195.98%-5.39M
1,888.68%81.24M
-447.31%-5.48M
217.06%3.51M
381.87%3.43M
53.90%5.62M
-1,029.85%-4.54M
80.07%-1M
-179.53%-3M
-102.89%-1.22M
-Changes in other current assets
----
----
----
--0
----
----
----
----
---2.49M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
54.65%-2.15K
-158.75%-151
0
0.00%-1K
50.00%-1K
54.71%-4.74K
110.40%257
Interest received (cash flow from operating activities)
3.76%939K
11.91%930K
11.93%910K
72.07%3.47M
37.86%924.55K
66.67%905K
85.91%831K
127.09%813K
41.10%2.02M
141.59%670.65K
Tax refund paid
-15.14%-4.98M
-89.65%-4.54M
16.00%-3.07M
-47.97%-19.64M
-68.66%-9.26M
-170.48%-4.33M
49.33%-2.4M
-151.34%-3.66M
-32.27%-13.27M
-5.28%-5.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-117.64%-6.87M
611.07%48.71M
3,006.75%5.06M
49.14%54.63M
44.29%8.67M
548.65%38.95M
-33.68%6.85M
-98.86%163K
172.94%36.63M
211.91%6.01M
Investing cash flow
Net PPE purchase and sale
47.15%-1.65M
94.48%-269K
35.17%-1.2M
-304.39%-28.43M
-427.39%-18.58M
-2,683.93%-3.12M
-73.40%-4.88M
-218.01%-1.85M
-6.74%-7.03M
-214.67%-3.52M
Net business purchase and sale
--0
----
----
-78.34%476K
----
----
----
----
--2.2M
----
Net investment product transactions
-886.70%-12.83M
7.63%11.58M
-725.42%-11.66M
178.82%12.45M
-148.49%-1.8M
110.82%1.63M
97,890.91%10.76M
46,525.00%1.87M
-7,766.29%-15.8M
-131.60%-724K
Investing cash flow
-873.71%-14.48M
-689.88%-34.69M
-117,063.64%-12.87M
24.88%-15.5M
-871.29%-19.9M
90.20%-1.49M
308.32%5.88M
101.90%11K
-203.97%-20.63M
-274.94%-2.05M
Financing cash flow
Increase or decrease of lease financing
--0
--0
--0
15.60%-67.95K
46.91%-11.95K
0.00%-18K
5.26%-18K
4.76%-20K
-4.63%-80.52K
62.44%-22.52K
Cash dividends paid
--0
----
----
0.00%-6.64M
--184
----
----
----
-33.33%-6.64M
----
Net other fund-raising expenses
--0
-25.00%-10K
-12.50%-9K
44.38%-35.97K
---9.97K
---10K
---8K
---8K
94.51%-64.66K
----
Financing cash flow
--0
-38,238.46%-9.97M
67.86%-9K
0.61%-6.74M
99.68%-21.74K
-36,938.89%-6.67M
-36.84%-26K
-33.33%-28K
-8.82%-6.78M
-8.19%-6.73M
Net cash flow
Beginning cash position
12.13%146.67M
20.98%142.77M
27.89%150.35M
7.78%117.56M
32.23%161.48M
-0.56%130.81M
-4.97%118.01M
6.63%117.56M
1.49%109.08M
2.42%122.12M
Current changes in cash
-169.34%-21.35M
-68.13%4.05M
-5,450.00%-7.81M
251.48%32.39M
-307.13%-11.25M
434.87%30.79M
69.72%12.71M
-98.93%146K
2,205.47%9.22M
73.47%-2.76M
Effect of exchange rate changes
-1,427.05%-1.86M
-254.17%-148K
-24.34%230K
154.87%401.61K
119.97%123.61K
48.31%-122K
183.48%96K
27.73%304K
-160.84%-731.92K
-340.73%-618.92K
End cash Position
-23.54%123.46M
12.13%146.67M
20.98%142.77M
27.89%150.35M
27.89%150.35M
32.23%161.48M
-0.56%130.81M
-4.97%118.01M
7.78%117.56M
7.78%117.56M
Free cash flow
-123.91%-8.56M
2,311.76%47.97M
317.53%3.8M
-12.64%25.82M
-518.99%-10.22M
507.83%35.8M
-73.54%1.99M
-112.74%-1.75M
341.00%29.55M
137.27%2.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -106.68%-2.83M521.75%52.32M140.23%7.23M47.84%70.8M57.05%17.01M499.90%42.37M-42.40%8.42M-80.45%3.01M117.33%47.89M2,617.69%10.83M
Net profit before non-cash adjustment -10.16%13M23.87%16.56M63.00%15.67M67.86%52.29M161.77%14.84M55.54%14.47M60.03%13.37M22.83%9.61M-15.52%31.15M-61.65%5.67M
Total adjustment of non-cash items -14.88%652K47.77%563K-66.79%93K124.30%4.65M-29.16%3.22M118.67%766K-86.71%381K122.56%280K-25.60%2.07M302.97%4.55M
-Depreciation and amortization ------------94.35%8.54M----------------12.86%4.4M----
-Reversal of impairment losses recognized in profit and loss -------------61.18%720.31K----------------275.42%1.86M----
-Disposal profit -------------121.39%-637.89K-----------------234.59%-288.13K----
-Net exchange gains and losses ------------74.23%-483.15K-----------------6,751.75%-1.87M----
-Other non-cash items -------------73.28%-3.49M-----------------35.40%-2.01M----
Changes in working capital -160.72%-16.48M759.74%35.2M-23.98%-8.54M-5.49%13.86M-271.94%-1.05M1,354.91%27.13M-257.42%-5.34M-178.22%-6.89M183.24%14.67M103.74%611.66K
-Change in receivables -120.50%-1.98M75.69%11.27M-39.72%3.18M-44.93%10.4M7.38%-10.94M-51.45%9.65M193.42%6.41M-70.19%5.27M130.57%18.88M85.48%-11.81M
-Change in inventory -176.75%-9.1M-695.34%-57.31M44.15%-6.23M-103.59%-45.6K-60.00%6.45M154.75%11.86M-167.62%-7.21M-190.11%-11.15M-96.85%1.27M-29.27%16.13M
-Change in payables -195.98%-5.39M1,888.68%81.24M-447.31%-5.48M217.06%3.51M381.87%3.43M53.90%5.62M-1,029.85%-4.54M80.07%-1M-179.53%-3M-102.89%-1.22M
-Changes in other current assets --------------0-------------------2.49M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00054.65%-2.15K-158.75%-15100.00%-1K50.00%-1K54.71%-4.74K110.40%257
Interest received (cash flow from operating activities) 3.76%939K11.91%930K11.93%910K72.07%3.47M37.86%924.55K66.67%905K85.91%831K127.09%813K41.10%2.02M141.59%670.65K
Tax refund paid -15.14%-4.98M-89.65%-4.54M16.00%-3.07M-47.97%-19.64M-68.66%-9.26M-170.48%-4.33M49.33%-2.4M-151.34%-3.66M-32.27%-13.27M-5.28%-5.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -117.64%-6.87M611.07%48.71M3,006.75%5.06M49.14%54.63M44.29%8.67M548.65%38.95M-33.68%6.85M-98.86%163K172.94%36.63M211.91%6.01M
Investing cash flow
Net PPE purchase and sale 47.15%-1.65M94.48%-269K35.17%-1.2M-304.39%-28.43M-427.39%-18.58M-2,683.93%-3.12M-73.40%-4.88M-218.01%-1.85M-6.74%-7.03M-214.67%-3.52M
Net business purchase and sale --0---------78.34%476K------------------2.2M----
Net investment product transactions -886.70%-12.83M7.63%11.58M-725.42%-11.66M178.82%12.45M-148.49%-1.8M110.82%1.63M97,890.91%10.76M46,525.00%1.87M-7,766.29%-15.8M-131.60%-724K
Investing cash flow -873.71%-14.48M-689.88%-34.69M-117,063.64%-12.87M24.88%-15.5M-871.29%-19.9M90.20%-1.49M308.32%5.88M101.90%11K-203.97%-20.63M-274.94%-2.05M
Financing cash flow
Increase or decrease of lease financing --0--0--015.60%-67.95K46.91%-11.95K0.00%-18K5.26%-18K4.76%-20K-4.63%-80.52K62.44%-22.52K
Cash dividends paid --0--------0.00%-6.64M--184-------------33.33%-6.64M----
Net other fund-raising expenses --0-25.00%-10K-12.50%-9K44.38%-35.97K---9.97K---10K---8K---8K94.51%-64.66K----
Financing cash flow --0-38,238.46%-9.97M67.86%-9K0.61%-6.74M99.68%-21.74K-36,938.89%-6.67M-36.84%-26K-33.33%-28K-8.82%-6.78M-8.19%-6.73M
Net cash flow
Beginning cash position 12.13%146.67M20.98%142.77M27.89%150.35M7.78%117.56M32.23%161.48M-0.56%130.81M-4.97%118.01M6.63%117.56M1.49%109.08M2.42%122.12M
Current changes in cash -169.34%-21.35M-68.13%4.05M-5,450.00%-7.81M251.48%32.39M-307.13%-11.25M434.87%30.79M69.72%12.71M-98.93%146K2,205.47%9.22M73.47%-2.76M
Effect of exchange rate changes -1,427.05%-1.86M-254.17%-148K-24.34%230K154.87%401.61K119.97%123.61K48.31%-122K183.48%96K27.73%304K-160.84%-731.92K-340.73%-618.92K
End cash Position -23.54%123.46M12.13%146.67M20.98%142.77M27.89%150.35M27.89%150.35M32.23%161.48M-0.56%130.81M-4.97%118.01M7.78%117.56M7.78%117.56M
Free cash flow -123.91%-8.56M2,311.76%47.97M317.53%3.8M-12.64%25.82M-518.99%-10.22M507.83%35.8M-73.54%1.99M-112.74%-1.75M341.00%29.55M137.27%2.44M
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.

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