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MY Stock MarketDetailed Quotes
0228 HPPHB
- 0.435
- -0.005-1.14%
15min DelayTrading Dec 20 15:08 CST
168.99MMarket Cap62.14P/E (TTM)
0.440High0.435Low106.90KVolume0.435Open0.440Pre Close46.81KTurnover0.48452wk High0.13%Turnover Ratio388.49MShares0.29252wk Low0.007EPS TTM35.80MFloat Cap0.806Historical High39.55P/E (Static)82.30MShs Float0.267Historical Low0.011EPS LYR1.14%Amplitude0.01Dividend TTM1.37P/B100Lot Size2.99%Div YieldTTM
HPPHB Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -56.99%1.17M | 4.76%21.28M | 17.86%8.12M | -42.60%1.82M | 8.30%8.62M | 18.53%2.73M | 13.02%20.32M | -21.87%6.89M | -52.22%3.17M | 462.19%7.96M |
| Net profit before non-cash adjustment | -55.48%1.43M | -60.31%5.1M | -48.48%1.91M | -127.23%-559K | -54.03%542K | -45.73%3.21M | 11.61%12.85M | -18.87%3.7M | -9.00%2.05M | -42.29%1.18M |
| Total adjustment of non-cash items | 81.29%1.63M | -18.88%5.8M | -2.25%1.71M | -19.13%896K | -32.06%2.3M | -1.54%898K | -7.67%7.15M | 86.51%1.75M | -7.12%1.11M | -24.75%3.38M |
| -Depreciation and amortization | 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 | 0.62%1.13M |
| -Reversal of impairment losses recognized in profit and loss | ---139K | -72.53%114.96K | -33.09%279.96K | ---- | ---- | --0 | 355.21%418.44K | --418.44K | ---- | ---- |
| -Disposal profit | ---25K | ---21K | --0 | --0 | ---21K | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 624.14%304K | 174.11%36.31K | 30.20%277.31K | -181.72%-76K | 30.97%-107K | 71.00%-58K | -75.21%-49K | 861.58%213K | 2,425.00%93K | -3,200.00%-155K |
| -Remuneration paid in stock | --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 | 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 | -300.00%-52K |
| Changes in working capital | -36.17%-1.89M | 3,150.93%10.39M | 211.51%4.51M | 18,425.00%1.48M | 70.13%5.78M | 69.44%-1.39M | 124.97%319.45K | -56.47%1.45M | -99.75%8K | 166.30%3.4M |
| -Change in receivables | 87.37%-585K | 429.78%5.18M | 5,204.35%4.72M | 32.45%1.2M | 149.49%3.9M | -193.35%-4.63M | -67.41%977.9K | -98.01%88.9K | -77.86%906K | 113.82%1.56M |
| -Change in inventory | -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 | 224.77%2.13M |
| -Change in payables | -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 | -103.78%-298K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -77.12%-209K | 3.28%-118K | 12.68%-124K | |||||||
| Interest received (cash flow from operating activities) | 21.83%307K | 196.47%252K | 51.72%176K | |||||||
| Tax refund paid | 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 | -1,319.12%-965K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -80.11%382K | 21.47%20.21M | 36.82%7.46M | -18.57%1.88M | 26.98%8.94M | 5.09%1.92M | -1.37%16.63M | -39.18%5.45M | -64.61%2.31M | 433.08%7.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 48.32%-1.03M |
| 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) | 6.56%325K | 46.50%1.25M | ---- | ---- | ---- | --305K | 99.41%853.04K | ---- | ---- | ---- |
| Net changes in other investments | ---- | -101.62%-14.27K | ---- | ---- | ---- | ---- | 869.03%879.46K | ---- | ---- | ---- |
| Investing cash flow | 71.26%-1.27M | -74.55%-6.19M | 2,903.89%10.62M | -606.51%-5.86M | -531.69%-6.52M | -117.28%-4.43M | 82.63%-3.55M | 102.12%353.56K | 23.71%-830K | 48.32%-1.03M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | 91.60%-345K |
| Increase or decrease of lease financing | 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 | -2.60%-79K |
| 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) | -60.80%-201K | -49.97%-719.89K | ---- | ---- | ---- | ---125K | 13.52%-480.04K | ---- | ---- | ---- |
| Financing cash flow | -128.56%-782K | 10.11%-8.23M | -234.16%-14.59M | 37.61%-428K | 221.43%4.05M | 457.91%2.74M | 50.56%-9.15M | 29.85%-4.37M | 83.49%-686K | 58.64%-3.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -14.85%40.94M |
| Current changes in cash | -817.60%-1.67M | 47.15%5.79M | 142.34%3.49M | -655.54%-4.41M | 142.24%6.48M | 123.92%233K | 117.83%3.93M | 110.31%1.44M | -38.16%794K | 130.57%2.67M |
| Effect of exchange rate changes | -268.97%-98K | -125.83%-17.79K | -83.84%-141.79K | 3,633.33%112K | -206.98%-46K | -42.00%58K | 58.73%68.87K | -239.24%-77.13K | 175.00%3K | 2,050.00%43K |
| End cash Position | -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 | 10.98%43.66M |
| Free cash flow | 55.87%-1.24M | -29.09%8.35M | 176.62%12.44M | -369.12%-3.98M | -54.96%2.71M | -1,244.50%-2.81M | 6.03%11.78M | -35.16%4.5M | -72.79%1.48M | 989.05%6.01M |
| 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.