MY Stock MarketDetailed Quotes

0185 HSSEB

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  • 1.210
  • +0.080+7.08%
15min DelayTrading Sep 3 15:14 CST
615.26MMarket Cap33.61P/E (TTM)

HSSEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-109.87%-1.46M
-177.52%-3.43M
456.03%25.17M
85.98%4.6M
-18.57%1.39M
216.11%14.75M
202.57%4.43M
-65.48%4.53M
-30.51%2.47M
-35.39%1.71M
Net profit before non-cash adjustment
-41.43%4.23M
-1.05%6.22M
32.85%28.72M
53.36%7.72M
2.17%7.49M
34.48%7.23M
61.92%6.28M
256.36%21.62M
1,479.18%5.04M
854.30%7.33M
Total adjustment of non-cash items
-47.56%1.5M
21.40%1.96M
-54.24%6.78M
-93.93%577.1K
-18.56%1.73M
120.84%2.85M
-14.04%1.62M
13.08%14.81M
74.56%9.51M
-19.85%2.13M
-Depreciation and amortization
-2.25%998K
-3.68%994K
-30.21%4.08M
-29.75%1.04M
-31.39%979K
-29.59%1.02M
-30.13%1.03M
-24.80%5.84M
-24.98%1.49M
-25.99%1.43M
-Reversal of impairment losses recognized in profit and loss
-95.74%45K
196.23%102K
-99.04%64.76K
-115.06%-1.05M
211.54%162K
35,100.00%1.06M
54.11%-106K
110.93%6.78M
128.79%6.96M
-33.33%52K
-Share of associates
-298.15%-107K
22.45%-38K
48.21%-168K
-145.70%-67K
---106K
111.07%54K
-388.24%-49K
9.97%-324.39K
211.65%146.61K
--0
-Disposal profit
--0
29.13%164K
224.65%290.33K
-83.72%35.33K
312.50%68K
118.75%60K
229.59%127K
57.96%-232.92K
238.22%217.08K
-10.34%-32K
-Other non-cash items
-15.30%559K
20.88%741K
-8.57%2.51M
-13.53%611.85K
-7.49%630K
2.17%660K
-14.39%613K
-9.34%2.75M
-1.30%707.61K
-1.02%681K
Changes in working capital
-253.67%-7.18M
-234.83%-11.61M
67.63%-10.33M
69.32%-3.71M
-1.05%-7.83M
333.98%4.68M
65.59%-3.47M
-426.98%-31.91M
-690.77%-12.08M
-892.32%-7.75M
-Change in receivables
-248.93%-9.21M
-993.98%-19.64M
138.03%17.6M
138.99%12.63M
107.35%587K
1,455.70%6.18M
67.12%-1.8M
-62.81%-46.29M
-2,164.99%-32.39M
25.37%-7.98M
-Change in payables
24.76%3.12M
155.89%2.1M
-293.85%-19.77M
-180.14%-15M
-66.64%-3.52M
218.34%2.5M
12.20%-3.76M
-45.60%10.2M
1,032.80%18.71M
-124.62%-2.11M
-Provision for loans, leases and other losses
--0
-1.71%115K
88.96%-5.7K
8.75%-124.7K
--0
-77.78%2K
77.27%117K
-712.41%-51.65K
-605.93%-136.65K
158.82%10K
-Changes in other current assets
72.56%-1.1M
194.32%5.81M
-292.49%-8.16M
-169.83%-1.21M
-310.12%-4.9M
-810.27%-4.01M
594.49%1.97M
16.52%4.24M
-9.87%1.74M
71.42%2.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.67%-140K
-243.33%-103K
-116.13%-654.32K
0.47%-301.32K
-203K
-120K
-30K
37.98%-302.75K
-302.75K
0
Interest received (cash flow from operating activities)
19.79%115K
-33.01%69K
-5.89%397.41K
-32.04%99.41K
-10.81%99K
9.09%96K
33.77%103K
-16.56%422.28K
0.83%146.28K
13.27%111K
Tax refund paid
-1,688.41%-1.1M
-25.00%-1.41M
-23.12%-6.42M
-13.60%-1.9M
-176.00%-3.46M
106.13%69K
3.01%-1.13M
-2.30%-5.21M
-128.49%-1.67M
-0.56%-1.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-117.41%-2.58M
-244.53%-4.88M
3,355.62%18.49M
288.08%2.5M
-485.64%-2.18M
307.66%14.8M
162.44%3.38M
-107.07%-568.04K
-74.10%642.96K
-62.22%564K
Investing cash flow
Net PPE purchase and sale
-110.34%-58K
80.75%-139K
58.00%-319.98K
56.38%-43.98K
66.47%-115K
4,107.14%561K
-137.50%-722K
39.21%-761.84K
84.18%-100.84K
9.02%-343K
Net intangibles purchase and sale
--0
-87.50%-15K
-2,713.14%-684.97K
-417.96%-672.97K
--0
95.92%-4K
33.33%-8K
---24.35K
--211.65K
---126K
Net business purchase and sale
125.00%1K
---201K
-199,900.00%-20K
6,800,100.00%680K
---696K
---4K
--0
---10
---10
--0
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--600K
----
----
Investing cash flow
-110.31%-57K
51.37%-355K
-450.46%-1.02M
-105.20%-36.96K
-72.92%-811K
593.75%553K
-131.01%-730K
85.14%-186.2K
211.53%710.8K
-24.40%-469K
Financing cash flow
Net issuance payments of debt
67.05%-2.56M
-81.08%-11.05M
-305.24%-22.1M
-76.17%-6.42M
76.31%-1.82M
-235.28%-7.76M
-4,252.38%-6.1M
50.50%-5.45M
-415.03%-3.64M
-121.20%-7.69M
Net common stock issuance
--0
6,802.99%13.88M
--200.77K
---230
--0
--0
--201K
--0
--0
--0
Increase or decrease of lease financing
10.95%-821K
-1.55%-919K
-23.70%-3.65M
-97.94%-904.98K
-8.48%-921K
-10.95%-922K
-10.91%-905K
-5.75%-2.95M
39.10%-457.19K
-26.15%-849K
Cash dividends paid
----
----
---4.56M
---16
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
22.38%-534K
15.70%-639K
16.65%-2.24M
66.85%-197.94K
19.62%-594K
-4.24%-688K
-10.01%-758K
6.09%-2.69M
2.32%-597.14K
-8.84%-739K
Net other fund-raising expenses
1,398.44%831K
-59.44%907K
114.29%937.37K
-120.32%-1.17M
99.32%-68K
97.12%-64K
24,944.44%2.24M
-171.01%-6.56M
368.87%5.74M
-454.52%-10.07M
Financing cash flow
34.02%-9.23M
140.73%2.17M
-77.97%-31.42M
-934.08%-8.69M
82.40%-3.41M
-792.09%-13.99M
-289.90%-5.33M
-137.57%-17.65M
223.25%1.04M
-873.39%-19.35M
Net cash flow
Beginning cash position
-1,135.55%-13.87M
-371.96%-10.84M
-82.23%3.98M
-326.69%-3.69M
-86.98%2.72M
-91.26%1.34M
-82.23%3.98M
-2.81%22.42M
-92.42%1.63M
-6.43%20.86M
Current changes in cash
-974.50%-11.87M
-14.04%-3.06M
24.22%-13.95M
-360.13%-6.23M
66.81%-6.39M
-75.51%1.36M
62.12%-2.69M
-2,725.63%-18.41M
139.68%2.4M
-2,108.26%-19.26M
Effect of exchange rate changes
-133.33%-7K
-22.50%31K
250.63%39.42K
74.91%-9.58K
-166.67%-12K
600.00%21K
544.44%40K
-719.31%-26.17K
-75.31%-38.17K
20.00%18K
End cash Position
-1,047.37%-25.74M
-1,135.55%-13.87M
-349.22%-9.93M
-349.22%-9.93M
-326.69%-3.69M
-86.98%2.72M
-91.26%1.34M
-82.23%3.98M
-82.23%3.98M
-92.42%1.63M
Free cash flow
-117.16%-2.64M
-290.25%-5.03M
1,381.92%17.49M
135.91%1.78M
-2,794.12%-2.29M
336.47%15.36M
146.23%2.65M
-120.21%-1.36M
-58.48%753.77K
-92.38%85K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -109.87%-1.46M-177.52%-3.43M456.03%25.17M85.98%4.6M-18.57%1.39M216.11%14.75M202.57%4.43M-65.48%4.53M-30.51%2.47M-35.39%1.71M
Net profit before non-cash adjustment -41.43%4.23M-1.05%6.22M32.85%28.72M53.36%7.72M2.17%7.49M34.48%7.23M61.92%6.28M256.36%21.62M1,479.18%5.04M854.30%7.33M
Total adjustment of non-cash items -47.56%1.5M21.40%1.96M-54.24%6.78M-93.93%577.1K-18.56%1.73M120.84%2.85M-14.04%1.62M13.08%14.81M74.56%9.51M-19.85%2.13M
-Depreciation and amortization -2.25%998K-3.68%994K-30.21%4.08M-29.75%1.04M-31.39%979K-29.59%1.02M-30.13%1.03M-24.80%5.84M-24.98%1.49M-25.99%1.43M
-Reversal of impairment losses recognized in profit and loss -95.74%45K196.23%102K-99.04%64.76K-115.06%-1.05M211.54%162K35,100.00%1.06M54.11%-106K110.93%6.78M128.79%6.96M-33.33%52K
-Share of associates -298.15%-107K22.45%-38K48.21%-168K-145.70%-67K---106K111.07%54K-388.24%-49K9.97%-324.39K211.65%146.61K--0
-Disposal profit --029.13%164K224.65%290.33K-83.72%35.33K312.50%68K118.75%60K229.59%127K57.96%-232.92K238.22%217.08K-10.34%-32K
-Other non-cash items -15.30%559K20.88%741K-8.57%2.51M-13.53%611.85K-7.49%630K2.17%660K-14.39%613K-9.34%2.75M-1.30%707.61K-1.02%681K
Changes in working capital -253.67%-7.18M-234.83%-11.61M67.63%-10.33M69.32%-3.71M-1.05%-7.83M333.98%4.68M65.59%-3.47M-426.98%-31.91M-690.77%-12.08M-892.32%-7.75M
-Change in receivables -248.93%-9.21M-993.98%-19.64M138.03%17.6M138.99%12.63M107.35%587K1,455.70%6.18M67.12%-1.8M-62.81%-46.29M-2,164.99%-32.39M25.37%-7.98M
-Change in payables 24.76%3.12M155.89%2.1M-293.85%-19.77M-180.14%-15M-66.64%-3.52M218.34%2.5M12.20%-3.76M-45.60%10.2M1,032.80%18.71M-124.62%-2.11M
-Provision for loans, leases and other losses --0-1.71%115K88.96%-5.7K8.75%-124.7K--0-77.78%2K77.27%117K-712.41%-51.65K-605.93%-136.65K158.82%10K
-Changes in other current assets 72.56%-1.1M194.32%5.81M-292.49%-8.16M-169.83%-1.21M-310.12%-4.9M-810.27%-4.01M594.49%1.97M16.52%4.24M-9.87%1.74M71.42%2.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.67%-140K-243.33%-103K-116.13%-654.32K0.47%-301.32K-203K-120K-30K37.98%-302.75K-302.75K0
Interest received (cash flow from operating activities) 19.79%115K-33.01%69K-5.89%397.41K-32.04%99.41K-10.81%99K9.09%96K33.77%103K-16.56%422.28K0.83%146.28K13.27%111K
Tax refund paid -1,688.41%-1.1M-25.00%-1.41M-23.12%-6.42M-13.60%-1.9M-176.00%-3.46M106.13%69K3.01%-1.13M-2.30%-5.21M-128.49%-1.67M-0.56%-1.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -117.41%-2.58M-244.53%-4.88M3,355.62%18.49M288.08%2.5M-485.64%-2.18M307.66%14.8M162.44%3.38M-107.07%-568.04K-74.10%642.96K-62.22%564K
Investing cash flow
Net PPE purchase and sale -110.34%-58K80.75%-139K58.00%-319.98K56.38%-43.98K66.47%-115K4,107.14%561K-137.50%-722K39.21%-761.84K84.18%-100.84K9.02%-343K
Net intangibles purchase and sale --0-87.50%-15K-2,713.14%-684.97K-417.96%-672.97K--095.92%-4K33.33%-8K---24.35K--211.65K---126K
Net business purchase and sale 125.00%1K---201K-199,900.00%-20K6,800,100.00%680K---696K---4K--0---10---10--0
Dividends received (cash flow from investment activities) ----------0------------------600K--------
Investing cash flow -110.31%-57K51.37%-355K-450.46%-1.02M-105.20%-36.96K-72.92%-811K593.75%553K-131.01%-730K85.14%-186.2K211.53%710.8K-24.40%-469K
Financing cash flow
Net issuance payments of debt 67.05%-2.56M-81.08%-11.05M-305.24%-22.1M-76.17%-6.42M76.31%-1.82M-235.28%-7.76M-4,252.38%-6.1M50.50%-5.45M-415.03%-3.64M-121.20%-7.69M
Net common stock issuance --06,802.99%13.88M--200.77K---230--0--0--201K--0--0--0
Increase or decrease of lease financing 10.95%-821K-1.55%-919K-23.70%-3.65M-97.94%-904.98K-8.48%-921K-10.95%-922K-10.91%-905K-5.75%-2.95M39.10%-457.19K-26.15%-849K
Cash dividends paid -----------4.56M---16--0--------------------
Interest paid (cash flow from financing activities) 22.38%-534K15.70%-639K16.65%-2.24M66.85%-197.94K19.62%-594K-4.24%-688K-10.01%-758K6.09%-2.69M2.32%-597.14K-8.84%-739K
Net other fund-raising expenses 1,398.44%831K-59.44%907K114.29%937.37K-120.32%-1.17M99.32%-68K97.12%-64K24,944.44%2.24M-171.01%-6.56M368.87%5.74M-454.52%-10.07M
Financing cash flow 34.02%-9.23M140.73%2.17M-77.97%-31.42M-934.08%-8.69M82.40%-3.41M-792.09%-13.99M-289.90%-5.33M-137.57%-17.65M223.25%1.04M-873.39%-19.35M
Net cash flow
Beginning cash position -1,135.55%-13.87M-371.96%-10.84M-82.23%3.98M-326.69%-3.69M-86.98%2.72M-91.26%1.34M-82.23%3.98M-2.81%22.42M-92.42%1.63M-6.43%20.86M
Current changes in cash -974.50%-11.87M-14.04%-3.06M24.22%-13.95M-360.13%-6.23M66.81%-6.39M-75.51%1.36M62.12%-2.69M-2,725.63%-18.41M139.68%2.4M-2,108.26%-19.26M
Effect of exchange rate changes -133.33%-7K-22.50%31K250.63%39.42K74.91%-9.58K-166.67%-12K600.00%21K544.44%40K-719.31%-26.17K-75.31%-38.17K20.00%18K
End cash Position -1,047.37%-25.74M-1,135.55%-13.87M-349.22%-9.93M-349.22%-9.93M-326.69%-3.69M-86.98%2.72M-91.26%1.34M-82.23%3.98M-82.23%3.98M-92.42%1.63M
Free cash flow -117.16%-2.64M-290.25%-5.03M1,381.92%17.49M135.91%1.78M-2,794.12%-2.29M336.47%15.36M146.23%2.65M-120.21%-1.36M-58.48%753.77K-92.38%85K
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.

Analysis

Analyst Rating

No Data

Price Target

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