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HONGSENG-PA (0041PA)

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1.740
0.0000.00%

15min DelayTrading Mar 25 09:00 CST

8.89BMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0041PA HONGSENG-PA

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-4.37M

9.73%35.78M

138.12%32.6M

68.80%-19.97M

-165.44%-5.75M

121.12%3.33M

3.33M

-613.47%-85.52M

-64.01M

8.79M

Net profit before non-cash adjustment

--820.13K

-133.15%-99.36M

-135.76%-42.62M

-137.37%-6.4M

-114.37%-9.01M

-112.89%-6.63M

---6.63M

70.61%119.17M

--17.11M

--62.69M

Total adjustment of non-cash items

---4.23M

327.57%63.39M

133.95%14.83M

92.04%-1.48M

205.79%4.77M

120.62%2.84M

--2.84M

-31.56%-43.68M

---18.64M

---4.51M

-Depreciation and amortization

----

--18.06M

----

396.52%10.42M

----

-Reversal of impairment losses recognized in profit and loss

----

--57.52M

----

11,446.97%11.67M

----

-Share of associates

----

--457.69K

----

-930,436.00%-465.17K

----

-Disposal profit

----

---13.45M

----

-93.91%-65.11M

----

-Net exchange gains and losses

----

---123

----

--860

----

-Other non-cash items

---4.23M

-94.54%808.94K

7,545.42%14.83M

92.04%-1.48M

205.79%4.77M

120.62%2.84M

--2.84M

89.05%-199.14K

---18.64M

---4.51M

Changes in working capital

---961.91K

18.80%71.75M

137.51%60.39M

80.65%-12.09M

96.93%-1.52M

113.33%7.12M

--7.12M

-231.07%-161.01M

---62.49M

---49.39M

-Change in receivables

--1.01M

5.96%53.58M

135.66%50.56M

----

-224.96%-141.8M

----

-Change in inventory

--1.63M

74.61%15.64M

163.01%8.96M

135.87%2.93M

111.22%906.95K

43.33%-1.35M

---1.35M

-59.62%-14.22M

---8.16M

---8.08M

-Change in payables

---3.6M

179.88%2.53M

36.59%-3.17M

----

-215.62%-4.99M

----

-Changes in other current assets

----

74.81%-9.19M

98.77%-238.95K

116.42%9.41M

--9.41M

----

---36.47M

---19.44M

-Changes in other current liabilities

----

--4.04M

----

90.00%-2.19M

-114.94%-937.2K

---937.2K

----

---17.86M

---21.87M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-307.23K

-16.61%-1.82M

-147.03%-1.56M

-0.12%-173.64K

35.90%-177.47K

-1,082.84%-175.73K

-175.73K

-24.12%-631.36K

-173.43K

-276.87K

Interest received (cash flow from operating activities)

Tax refund paid

-149.52K

-0.92%-10.29M

14.22%-10.19M

65.68%-1.11M

-63.96%-1.26M

-429.45%-7.2M

-7.2M

-94.45%-11.88M

-3.22M

-768.05K

Other operating cash inflow (outflow)

Operating cash flow

---4.83M

13.53%23.67M

121.27%20.85M

68.47%-21.25M

-192.81%-7.19M

76.40%-4.05M

---4.05M

-426.91%-98.03M

---67.41M

--7.75M

Investing cash flow

Net PPE purchase and sale

---825.98K

-14.18%-16.14M

58.20%-14.13M

-181.79%-3.02M

49.07%-6.49M

-141.77%-4.6M

---4.6M

43.77%-33.81M

--3.7M

---12.75M

Net intangibles purchase and sale

----

---403.73K

----

Net business purchase and sale

----

0.00%-47.84M

-170.04%-47.84M

5,910.69%15.56M

--0

100.42%29.66K

--29.66K

92.12%68.3M

--258.88K

--27.46M

Net investment property transactions

----

-20.21%-2.74M

---2.28M

--0

----

--0

----

Net investment product transactions

--8.85M

-542.37%-18.33M

-62.33%4.14M

--5.15M

--0

---1M

--11M

----

Advance cash and loans provided to other parties

----

0.00%-5.56K

98.84%-5.56K

--0

---5.43K

---477.09K

----

Repayment of advance payments to other parties and cash income from loans

----

--317

--0

--317

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

--83.27K

11.80%1.01M

8.51%901.19K

-16.28%191.24K

54.89%276.04K

-51.74%153.15K

--153.15K

-38.93%830.5K

--228.41K

--178.21K

Net changes in other investments

----

--5.15M

----

Investing cash flow

--8.11M

-33.25%-78.9M

-229.15%-59.21M

372.66%17.87M

-175.20%-8.49M

37.19%-5.43M

---5.43M

192.82%45.85M

--3.78M

--11.3M

Financing cash flow

Net issuance payments of debt

---335.72K

-20.99%-1.91M

89.90%-1.58M

95.59%-313.84K

-104.47%-304.39K

97.95%-307.39K

---307.39K

-204.23%-15.63M

---7.12M

--6.81M

Net common stock issuance

----

--0

----

--0

-99.49%810.2K

--0

--573.56K

Increase or decrease of lease financing

---279K

-77.12%-943.63K

-14.73%-532.76K

9.99%-92.44K

-218.29%-96.52K

-117.59%-101.31K

---101.31K

-73.76%-464.35K

---102.71K

--81.59K

Cash dividends for minorities

----

--0

----

---12.31M

---3.92M

----

Net other fund-raising expenses

----

1.94%2.36M

26.26%2.32M

--0

-54.34%2.33M

98.89%-7.64K

---7.64K

132.76%1.84M

--3.44M

--5.1M

Financing cash flow

---614.72K

-335.12%-489.2K

100.81%208.06K

94.73%-406.28K

-53.88%1.93M

97.20%-416.34K

---416.34K

-115.28%-25.76M

---7.7M

--4.18M

Net cash flow

Beginning cash position

--18.67M

0.00%74.38M

-51.17%74.38M

-62.39%50.73M

-42.24%64.49M

-51.17%74.38M

--74.38M

194.37%152.33M

--134.88M

--111.66M

Current changes in cash

--2.67M

-46.04%-55.72M

51.05%-38.15M

94.69%-3.78M

-159.25%-13.76M

75.68%-9.89M

---9.89M

-177.49%-77.94M

---71.33M

--23.22M

Effect of exchange rate changes

----

-94.50%123

360.12%2.24K

--1.99K

---9

--106

---860

----

End cash Position

--21.34M

-48.48%18.67M

-51.29%36.23M

-26.12%46.95M

-62.39%50.73M

-42.24%64.49M

--64.49M

-51.17%74.38M

--63.55M

--134.88M

Free cash flow

---5.65M

9.84%7.17M

104.91%6.53M

62.47%-24.44M

-52.02%-13.68M

54.59%-8.65M

---8.65M

-40.94%-132.85M

---65.12M

---9M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-4.37M	9.73%35.78M	138.12%32.6M	68.80%-19.97M	-165.44%-5.75M	121.12%3.33M	3.33M	-613.47%-85.52M	-64.01M	8.79M
Net profit before non-cash adjustment	--820.13K	-133.15%-99.36M	-135.76%-42.62M	-137.37%-6.4M	-114.37%-9.01M	-112.89%-6.63M	---6.63M	70.61%119.17M	--17.11M	--62.69M
Total adjustment of non-cash items	---4.23M	327.57%63.39M	133.95%14.83M	92.04%-1.48M	205.79%4.77M	120.62%2.84M	--2.84M	-31.56%-43.68M	---18.64M	---4.51M
-Depreciation and amortization	----	--18.06M	----	----	----	----	----	396.52%10.42M	----	----
-Reversal of impairment losses recognized in profit and loss	----	--57.52M	----	----	----	----	----	11,446.97%11.67M	----	----
-Share of associates	----	--457.69K	----	----	----	----	----	-930,436.00%-465.17K	----	----
-Disposal profit	----	---13.45M	----	----	----	----	----	-93.91%-65.11M	----	----
-Net exchange gains and losses	----	---123	----	----	----	----	----	--860	----	----
-Other non-cash items	---4.23M	-94.54%808.94K	7,545.42%14.83M	92.04%-1.48M	205.79%4.77M	120.62%2.84M	--2.84M	89.05%-199.14K	---18.64M	---4.51M
Changes in working capital	---961.91K	18.80%71.75M	137.51%60.39M	80.65%-12.09M	96.93%-1.52M	113.33%7.12M	--7.12M	-231.07%-161.01M	---62.49M	---49.39M
-Change in receivables	--1.01M	5.96%53.58M	135.66%50.56M	----	----	----	----	-224.96%-141.8M	----	----
-Change in inventory	--1.63M	74.61%15.64M	163.01%8.96M	135.87%2.93M	111.22%906.95K	43.33%-1.35M	---1.35M	-59.62%-14.22M	---8.16M	---8.08M
-Change in payables	---3.6M	179.88%2.53M	36.59%-3.17M	----	----	----	----	-215.62%-4.99M	----	----
-Changes in other current assets	----	----	----	74.81%-9.19M	98.77%-238.95K	116.42%9.41M	--9.41M	----	---36.47M	---19.44M
-Changes in other current liabilities	----	----	--4.04M	----	90.00%-2.19M	-114.94%-937.2K	---937.2K	----	---17.86M	---21.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-307.23K	-16.61%-1.82M	-147.03%-1.56M	-0.12%-173.64K	35.90%-177.47K	-1,082.84%-175.73K	-175.73K	-24.12%-631.36K	-173.43K	-276.87K
Interest received (cash flow from operating activities)
Tax refund paid	-149.52K	-0.92%-10.29M	14.22%-10.19M	65.68%-1.11M	-63.96%-1.26M	-429.45%-7.2M	-7.2M	-94.45%-11.88M	-3.22M	-768.05K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	---4.83M	13.53%23.67M	121.27%20.85M	68.47%-21.25M	-192.81%-7.19M	76.40%-4.05M	---4.05M	-426.91%-98.03M	---67.41M	--7.75M
Investing cash flow
Net PPE purchase and sale	---825.98K	-14.18%-16.14M	58.20%-14.13M	-181.79%-3.02M	49.07%-6.49M	-141.77%-4.6M	---4.6M	43.77%-33.81M	--3.7M	---12.75M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---403.73K	----
Net business purchase and sale	----	0.00%-47.84M	-170.04%-47.84M	5,910.69%15.56M	--0	100.42%29.66K	--29.66K	92.12%68.3M	--258.88K	--27.46M
Net investment property transactions	----	-20.21%-2.74M	---2.28M	--0	----	----	----	--0	----	----
Net investment product transactions	--8.85M	-542.37%-18.33M	-62.33%4.14M	--5.15M	--0	---1M	---1M	--11M	----	----
Advance cash and loans provided to other parties	----	0.00%-5.56K	98.84%-5.56K	--0	--0	---5.43K	---5.43K	---477.09K	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--317	--0	--0	--317	--317	----	----	----
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	--83.27K	11.80%1.01M	8.51%901.19K	-16.28%191.24K	54.89%276.04K	-51.74%153.15K	--153.15K	-38.93%830.5K	--228.41K	--178.21K
Net changes in other investments	----	--5.15M	----	----	----	----	----	----	----	----
Investing cash flow	--8.11M	-33.25%-78.9M	-229.15%-59.21M	372.66%17.87M	-175.20%-8.49M	37.19%-5.43M	---5.43M	192.82%45.85M	--3.78M	--11.3M
Financing cash flow
Net issuance payments of debt	---335.72K	-20.99%-1.91M	89.90%-1.58M	95.59%-313.84K	-104.47%-304.39K	97.95%-307.39K	---307.39K	-204.23%-15.63M	---7.12M	--6.81M
Net common stock issuance	----	--0	----	----	--0	--0	--0	-99.49%810.2K	--0	--573.56K
Increase or decrease of lease financing	---279K	-77.12%-943.63K	-14.73%-532.76K	9.99%-92.44K	-218.29%-96.52K	-117.59%-101.31K	---101.31K	-73.76%-464.35K	---102.71K	--81.59K
Cash dividends for minorities	----	--0	----	----	----	----	----	---12.31M	---3.92M	----
Net other fund-raising expenses	----	1.94%2.36M	26.26%2.32M	--0	-54.34%2.33M	98.89%-7.64K	---7.64K	132.76%1.84M	--3.44M	--5.1M
Financing cash flow	---614.72K	-335.12%-489.2K	100.81%208.06K	94.73%-406.28K	-53.88%1.93M	97.20%-416.34K	---416.34K	-115.28%-25.76M	---7.7M	--4.18M
Net cash flow
Beginning cash position	--18.67M	0.00%74.38M	-51.17%74.38M	-62.39%50.73M	-42.24%64.49M	-51.17%74.38M	--74.38M	194.37%152.33M	--134.88M	--111.66M
Current changes in cash	--2.67M	-46.04%-55.72M	51.05%-38.15M	94.69%-3.78M	-159.25%-13.76M	75.68%-9.89M	---9.89M	-177.49%-77.94M	---71.33M	--23.22M
Effect of exchange rate changes	----	-94.50%123	360.12%2.24K	--1.99K	---9	--106	--106	---860	----	----
End cash Position	--21.34M	-48.48%18.67M	-51.29%36.23M	-26.12%46.95M	-62.39%50.73M	-42.24%64.49M	--64.49M	-51.17%74.38M	--63.55M	--134.88M
Free cash flow	---5.65M	9.84%7.17M	104.91%6.53M	62.47%-24.44M	-52.02%-13.68M	54.59%-8.65M	---8.65M	-40.94%-132.85M	---65.12M	---9M
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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