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0228 HPPHB

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  • 0.390
  • -0.005-1.27%
15min DelayMarket Closed Mar 5 16:42 CST
151.54MMarket Cap65.00P/E (TTM)

HPPHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-78.34%1.89M
-56.99%1.17M
4.76%21.28M
17.86%8.12M
-46.20%1.71M
9.73%8.73M
18.53%2.73M
13.02%20.32M
-21.87%6.89M
-52.22%3.17M
Net profit before non-cash adjustment
-162.43%-339K
-55.48%1.43M
-60.31%5.1M
-48.48%1.91M
-127.28%-560K
-53.94%543K
-45.73%3.21M
11.61%12.85M
-18.87%3.7M
-9.00%2.05M
Total adjustment of non-cash items
-42.28%1.48M
81.29%1.63M
-18.88%5.8M
-2.25%1.71M
-43.23%629K
-24.16%2.56M
-1.54%898K
-7.67%7.15M
86.51%1.75M
-7.12%1.11M
-Depreciation and amortization
3.86%1.29M
11.62%1.27M
5.32%4.87M
3.98%1.25M
7.83%1.24M
9.79%1.25M
-0.26%1.14M
1.75%4.63M
3.95%1.21M
-0.95%1.15M
-Reversal of impairment losses recognized in profit and loss
--31K
---139K
-72.53%114.96K
-33.09%279.96K
---165K
--0
--0
355.21%418.44K
--418.44K
----
-Disposal profit
--0
---25K
---21K
--0
--0
---21K
--0
--0
--0
--0
-Net exchange gains and losses
-350.63%-401K
624.14%304K
174.11%36.31K
30.20%277.31K
-468.82%-343K
203.23%160K
71.00%-58K
-75.21%-49K
861.58%213K
2,425.00%93K
-Remuneration paid in stock
-49.58%659K
--344K
-47.38%1.33M
-70.16%20.72K
--0
--1.31M
--0
-23.49%2.52M
289.32%69.44K
--0
-Other non-cash items
19.69%-102K
31.11%-124K
-43.00%-533.4K
22.25%-124.4K
23.88%-102K
-144.23%-127K
-566.67%-180K
-404.91%-373.01K
-3,100.88%-160.01K
-462.16%-134K
Changes in working capital
-86.66%750K
-36.17%-1.89M
3,150.93%10.39M
211.51%4.51M
20,350.00%1.64M
65.60%5.62M
69.44%-1.39M
124.97%319.45K
-56.47%1.45M
-99.75%8K
-Change in receivables
-131.07%-1.16M
87.37%-585K
429.78%5.18M
5,204.35%4.72M
49.45%1.35M
139.63%3.74M
-193.35%-4.63M
-67.41%977.9K
-98.01%88.9K
-77.86%906K
-Change in inventory
-70.37%640K
-117.33%-378K
154.01%4.28M
-244.64%-385.47K
-44.92%325K
1.36%2.16M
336.04%2.18M
169.82%1.69M
95.06%-111.85K
-65.64%590K
-Change in payables
553.02%1.27M
-186.59%-923K
139.42%923.82K
-87.64%181.82K
97.11%-43K
5.70%-281K
152.54%1.07M
-25.59%-2.34M
31.03%1.47M
43.34%-1.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.28%-118K
Interest received (cash flow from operating activities)
196.47%252K
Tax refund paid
-4,050.00%-790K
1.74%-790K
70.72%-1.08M
78.96%-258.23K
96.37%-36K
102.07%20K
-61.45%-804K
-231.76%-3.68M
-4,672.98%-1.23M
-1,339.13%-993K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-87.42%1.1M
-80.11%382K
21.47%20.21M
36.82%7.46M
-10.22%2.07M
24.24%8.75M
5.09%1.92M
-1.37%16.63M
-39.18%5.45M
-64.61%2.31M
Investing cash flow
Net PPE purchase and sale
77.94%-1.37M
66.24%-1.6M
-143.67%-11.83M
619.57%4.98M
-606.51%-5.86M
-502.13%-6.21M
-132.25%-4.73M
15.14%-4.86M
52.91%-957.55K
23.71%-830K
Net investment product transactions
----
----
1,146.65%4.41M
----
----
----
----
97.19%-420.91K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
1,018.58%4.4K
----
----
----
----
-109.82%-479
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-3.26%297K
6.56%325K
46.50%1.25M
----
----
--307K
--305K
99.41%853.04K
----
----
Net changes in other investments
----
----
-101.62%-14.27K
----
----
----
----
869.03%879.46K
----
----
Investing cash flow
81.82%-1.07M
71.26%-1.27M
-74.55%-6.19M
2,903.89%10.62M
-680.24%-6.48M
-472.38%-5.91M
-117.28%-4.43M
82.63%-3.55M
102.12%353.56K
23.71%-830K
Financing cash flow
Net issuance payments of debt
-108.83%-611K
-118.95%-558K
3.50%-2.4M
-1,295.24%-11.91M
39.33%-364K
2,106.67%6.92M
526.81%2.95M
62.67%-2.49M
50.19%-853.28K
28.91%-600K
Increase or decrease of lease financing
71.08%-24K
71.95%-23K
29.89%-252.13K
80.66%-23.13K
25.58%-64K
-5.06%-83K
-9.33%-82K
-25.54%-359.65K
-65.07%-119.65K
-22.86%-86K
Cash dividends paid
----
----
16.67%-4.86M
33.33%-1.94M
--0
----
----
45.45%-5.83M
24.99%-2.91M
--0
Interest paid (cash flow from financing activities)
-8.33%-195K
-60.80%-201K
-49.97%-719.89K
----
----
---180K
---125K
13.52%-480.04K
----
----
Financing cash flow
-121.56%-808K
-128.56%-782K
10.11%-8.23M
-234.16%-14.59M
82.07%-123K
212.29%3.75M
457.91%2.74M
50.56%-9.15M
29.85%-4.37M
83.49%-686K
Net cash flow
Beginning cash position
-1.49%44.97M
3.04%46.74M
15.76%29.4M
7.48%47.78M
19.29%52.08M
11.50%45.65M
8.47%45.36M
-46.43%25.4M
9.44%44.46M
10.98%43.66M
Current changes in cash
-111.85%-781K
-817.60%-1.67M
47.15%5.79M
142.34%3.49M
-669.90%-4.53M
146.50%6.59M
123.92%233K
117.83%3.93M
110.31%1.44M
-38.16%794K
Effect of exchange rate changes
172.50%116K
-268.97%-98K
-125.83%-17.79K
-83.84%-141.79K
7,433.33%226K
-472.09%-160K
-42.00%58K
58.73%68.87K
-239.24%-77.13K
175.00%3K
End cash Position
-14.93%44.31M
-1.49%44.97M
19.63%35.17M
19.63%35.17M
7.48%47.78M
19.29%52.08M
11.50%45.65M
15.76%29.4M
15.76%29.4M
9.44%44.46M
Free cash flow
-110.74%-270K
55.87%-1.24M
-29.09%8.35M
176.62%12.44M
-356.08%-3.79M
-58.17%2.51M
-1,244.50%-2.81M
6.03%11.78M
-35.16%4.5M
-72.79%1.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -78.34%1.89M-56.99%1.17M4.76%21.28M17.86%8.12M-46.20%1.71M9.73%8.73M18.53%2.73M13.02%20.32M-21.87%6.89M-52.22%3.17M
Net profit before non-cash adjustment -162.43%-339K-55.48%1.43M-60.31%5.1M-48.48%1.91M-127.28%-560K-53.94%543K-45.73%3.21M11.61%12.85M-18.87%3.7M-9.00%2.05M
Total adjustment of non-cash items -42.28%1.48M81.29%1.63M-18.88%5.8M-2.25%1.71M-43.23%629K-24.16%2.56M-1.54%898K-7.67%7.15M86.51%1.75M-7.12%1.11M
-Depreciation and amortization 3.86%1.29M11.62%1.27M5.32%4.87M3.98%1.25M7.83%1.24M9.79%1.25M-0.26%1.14M1.75%4.63M3.95%1.21M-0.95%1.15M
-Reversal of impairment losses recognized in profit and loss --31K---139K-72.53%114.96K-33.09%279.96K---165K--0--0355.21%418.44K--418.44K----
-Disposal profit --0---25K---21K--0--0---21K--0--0--0--0
-Net exchange gains and losses -350.63%-401K624.14%304K174.11%36.31K30.20%277.31K-468.82%-343K203.23%160K71.00%-58K-75.21%-49K861.58%213K2,425.00%93K
-Remuneration paid in stock -49.58%659K--344K-47.38%1.33M-70.16%20.72K--0--1.31M--0-23.49%2.52M289.32%69.44K--0
-Other non-cash items 19.69%-102K31.11%-124K-43.00%-533.4K22.25%-124.4K23.88%-102K-144.23%-127K-566.67%-180K-404.91%-373.01K-3,100.88%-160.01K-462.16%-134K
Changes in working capital -86.66%750K-36.17%-1.89M3,150.93%10.39M211.51%4.51M20,350.00%1.64M65.60%5.62M69.44%-1.39M124.97%319.45K-56.47%1.45M-99.75%8K
-Change in receivables -131.07%-1.16M87.37%-585K429.78%5.18M5,204.35%4.72M49.45%1.35M139.63%3.74M-193.35%-4.63M-67.41%977.9K-98.01%88.9K-77.86%906K
-Change in inventory -70.37%640K-117.33%-378K154.01%4.28M-244.64%-385.47K-44.92%325K1.36%2.16M336.04%2.18M169.82%1.69M95.06%-111.85K-65.64%590K
-Change in payables 553.02%1.27M-186.59%-923K139.42%923.82K-87.64%181.82K97.11%-43K5.70%-281K152.54%1.07M-25.59%-2.34M31.03%1.47M43.34%-1.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.28%-118K
Interest received (cash flow from operating activities) 196.47%252K
Tax refund paid -4,050.00%-790K1.74%-790K70.72%-1.08M78.96%-258.23K96.37%-36K102.07%20K-61.45%-804K-231.76%-3.68M-4,672.98%-1.23M-1,339.13%-993K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -87.42%1.1M-80.11%382K21.47%20.21M36.82%7.46M-10.22%2.07M24.24%8.75M5.09%1.92M-1.37%16.63M-39.18%5.45M-64.61%2.31M
Investing cash flow
Net PPE purchase and sale 77.94%-1.37M66.24%-1.6M-143.67%-11.83M619.57%4.98M-606.51%-5.86M-502.13%-6.21M-132.25%-4.73M15.14%-4.86M52.91%-957.55K23.71%-830K
Net investment product transactions --------1,146.65%4.41M----------------97.19%-420.91K--------
Repayment of advance payments to other parties and cash income from loans --------1,018.58%4.4K-----------------109.82%-479--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -3.26%297K6.56%325K46.50%1.25M----------307K--305K99.41%853.04K--------
Net changes in other investments ---------101.62%-14.27K----------------869.03%879.46K--------
Investing cash flow 81.82%-1.07M71.26%-1.27M-74.55%-6.19M2,903.89%10.62M-680.24%-6.48M-472.38%-5.91M-117.28%-4.43M82.63%-3.55M102.12%353.56K23.71%-830K
Financing cash flow
Net issuance payments of debt -108.83%-611K-118.95%-558K3.50%-2.4M-1,295.24%-11.91M39.33%-364K2,106.67%6.92M526.81%2.95M62.67%-2.49M50.19%-853.28K28.91%-600K
Increase or decrease of lease financing 71.08%-24K71.95%-23K29.89%-252.13K80.66%-23.13K25.58%-64K-5.06%-83K-9.33%-82K-25.54%-359.65K-65.07%-119.65K-22.86%-86K
Cash dividends paid --------16.67%-4.86M33.33%-1.94M--0--------45.45%-5.83M24.99%-2.91M--0
Interest paid (cash flow from financing activities) -8.33%-195K-60.80%-201K-49.97%-719.89K-----------180K---125K13.52%-480.04K--------
Financing cash flow -121.56%-808K-128.56%-782K10.11%-8.23M-234.16%-14.59M82.07%-123K212.29%3.75M457.91%2.74M50.56%-9.15M29.85%-4.37M83.49%-686K
Net cash flow
Beginning cash position -1.49%44.97M3.04%46.74M15.76%29.4M7.48%47.78M19.29%52.08M11.50%45.65M8.47%45.36M-46.43%25.4M9.44%44.46M10.98%43.66M
Current changes in cash -111.85%-781K-817.60%-1.67M47.15%5.79M142.34%3.49M-669.90%-4.53M146.50%6.59M123.92%233K117.83%3.93M110.31%1.44M-38.16%794K
Effect of exchange rate changes 172.50%116K-268.97%-98K-125.83%-17.79K-83.84%-141.79K7,433.33%226K-472.09%-160K-42.00%58K58.73%68.87K-239.24%-77.13K175.00%3K
End cash Position -14.93%44.31M-1.49%44.97M19.63%35.17M19.63%35.17M7.48%47.78M19.29%52.08M11.50%45.65M15.76%29.4M15.76%29.4M9.44%44.46M
Free cash flow -110.74%-270K55.87%-1.24M-29.09%8.35M176.62%12.44M-356.08%-3.79M-58.17%2.51M-1,244.50%-2.81M6.03%11.78M-35.16%4.5M-72.79%1.48M
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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