MY Stock MarketDetailed Quotes

HAPSENG (3034)

Watchlist
  • 2.930
  • +0.020+0.69%
15min DelayMarket Closed Apr 17 16:50 CST
7.29BMarket Cap14.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3034 HAPSENG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-24.29%1.14B
-7.60%415.88M
-11.98%376.88M
-41.06%273.16M
-53.83%78.18M
-15.79%1.51B
-29.99%450.1M
-32.07%428.17M
42.48%463.46M
-13.56%169.33M
Net profit before non-cash adjustment
-22.60%855.39M
-37.73%183.15M
-17.84%262.08M
-10.75%239.28M
-23.70%170.88M
0.29%1.11B
156.66%294.13M
130.26%318.98M
-63.23%268.1M
87.04%223.96M
Total adjustment of non-cash items
31.05%302.13M
74.51%105.68M
-33.01%41.92M
55.23%77.55M
33.98%76.98M
266.41%230.54M
-64.45%60.56M
-54.41%62.57M
109.80%49.96M
-9.87%57.45M
-Depreciation and amortization
----
----
----
----
----
0.79%213.12M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-102.66%-3.37M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
-99.34%-604K
----
----
----
----
-Share of associates
----
----
----
----
----
14.34%-29.09M
----
----
----
----
-Disposal profit
27.19%-5.28M
-167.22%-966K
49.81%-937K
50.77%-1.77M
50.22%-1.61M
98.77%-7.25M
100.25%1.44M
64.04%-1.87M
-18.83%-3.59M
68.12%-3.23M
-Net exchange gains and losses
----
----
----
----
----
169.59%12.04M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
43.09%-379K
----
----
----
----
-Other non-cash items
29.27%307.4M
80.38%106.65M
-33.50%42.85M
48.12%79.32M
29.50%78.58M
45.00%237.79M
-86.99%59.13M
-54.76%64.44M
110.56%53.55M
-17.85%60.68M
Changes in working capital
-107.65%-13.42M
33.16%127.04M
56.32%72.88M
-130.03%-43.67M
-51.40%-169.68M
-78.90%175.35M
-73.35%95.41M
-86.85%46.62M
37.02%145.4M
-1,002.82%-112.08M
-Change in receivables
2.79%260.99M
29.35%75.26M
65.66%96.73M
-63.94%57.27M
247.75%31.74M
-57.27%253.91M
-86.84%58.18M
14.88%58.39M
70.92%158.82M
-350.99%-21.48M
-Change in inventory
-67.59%-103.14M
30.47%-23.26M
-219.35%-21.89M
-6.05%-10.28M
-313.57%-47.71M
-118.19%-61.54M
-108.47%-33.46M
60.47%-6.85M
69.83%-9.69M
-56.70%-11.54M
-Change in payables
----
----
----
----
----
-54.58%-108.33M
----
----
----
----
-Provision for loans, leases and other losses
----
----
----
----
----
2,986.22%38.08M
----
----
----
----
-Changes in other current assets
-906.27%-171.28M
6.17%75.05M
60.15%-1.96M
-2,327.26%-90.66M
-94.43%-153.71M
48.03%-17.02M
117.23%70.69M
-101.53%-4.91M
-108.24%-3.74M
-804.81%-79.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.26%-283.05M
-22.45%-66.4M
-12.91%-71.63M
-3.34%-71.7M
-8.86%-73.33M
18.53%-254.41M
44.81%-54.23M
4.27%-63.44M
9.35%-69.38M
5.40%-67.36M
Interest received (cash flow from operating activities)
33.09%63.46M
Tax refund paid
15.59%-247.6M
77.27%-33.78M
-64.76%-94.51M
-64.80%-73.35M
-7.27%-45.97M
-48.30%-293.32M
-211.89%-148.6M
-60.35%-57.36M
27.84%-44.51M
18.67%-42.85M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-36.32%613.44M
27.67%315.7M
-31.44%210.74M
-63.35%128.12M
-169.55%-41.12M
-27.68%963.33M
-54.61%247.27M
-41.81%307.37M
86.86%349.57M
-17.89%59.12M
Investing cash flow
Net PPE purchase and sale
44.66%-272.27M
62.78%-62.06M
-2.88%-135.3M
49.26%-59.21M
79.63%-15.7M
-15.16%-492.02M
9.47%-166.76M
-32.59%-131.51M
-46.48%-116.7M
-20.01%-77.05M
Net business purchase and sale
98.01%-301K
-200.33%-301K
--0
--0
--0
-101.82%-15.16M
119.87%300K
--0
-99.96%310K
-530.31%-15.77M
Net investment property transactions
-50.78%-214.52M
-151.97%-162.15M
-4.35%-34.83M
48.65%-15.29M
84.78%-2.25M
70.50%-142.27M
11.90%-64.35M
32.85%-33.38M
91.46%-29.77M
-36.55%-14.77M
Net investment product transactions
176.15%439.79M
128.72%138.93M
-40.66%117.74M
80.15%324.37M
70.09%-141.25M
-266.01%-577.56M
-257.13%-483.78M
-29.98%198.4M
31.29%180.05M
-24.12%-472.23M
Dividends received (cash flow from investment activities)
-22.16%19.84M
-21.10%2.82M
-4.84%9.87M
-33.33%5.54M
-50.22%1.61M
-34.27%25.49M
-58.16%3.58M
-24.82%10.37M
28.03%8.31M
-67.51%3.23M
Investing cash flow
97.71%-27.46M
88.36%-82.76M
-196.90%-42.52M
505.21%255.42M
72.67%-157.59M
-486.21%-1.2B
-1,332.80%-711.02M
-77.95%43.89M
-91.50%42.2M
-30.48%-576.6M
Financing cash flow
Net issuance payments of debt
-125.58%-110.46M
-153.20%-401.84M
73.71%-152.41M
280.27%246.04M
-49.64%197.75M
527.83%431.85M
470.53%755.29M
-520.92%-579.61M
-266.03%-136.48M
244.30%392.65M
Increase or decrease of lease financing
2.98%-27.44M
8.95%-6.88M
13.35%-6.9M
-11.44%-6.93M
-2.81%-6.74M
-13.40%-28.28M
-27.98%-7.56M
-31.95%-7.96M
18.22%-6.21M
-21.22%-6.55M
Cash dividends paid
-1.27%-564.06M
2.27%-261.28M
0.48%-12.37M
----
----
10.51%-556.99M
18.81%-267.33M
2.47%-12.43M
----
----
Cash dividends for minorities
----
----
----
----
-54.84%-37.41M
-4.57%-59.06M
----
----
----
12.52%-24.16M
Financing cash flow
-357.54%-701.96M
-239.47%-670M
71.39%-171.67M
96.49%-13.9M
-57.56%153.6M
80.94%-153.42M
180.67%480.4M
-435.14%-599.99M
-122.13%-395.77M
346.74%361.94M
Net cash flow
Beginning cash position
-17.33%1.88B
19.11%2.2B
4.29%2.21B
-13.34%1.84B
-17.33%1.88B
58.83%2.27B
-18.73%1.85B
27.24%2.11B
85.07%2.12B
58.83%2.27B
Current changes in cash
70.39%-115.98M
-2,724.00%-437.05M
98.61%-3.45M
9,357.18%369.64M
71.00%-45.11M
-146.71%-391.62M
141.29%16.66M
-140.44%-248.74M
-100.79%-3.99M
46.16%-155.54M
Effect of exchange rate changes
-301.64%-10.5M
-165.14%-10.2M
95.10%-877K
-10.91%-1.29M
134.46%1.87M
-164.91%-2.61M
350.83%15.66M
-444.71%-17.91M
-110.29%-1.16M
-64.41%798K
End cash Position
-6.73%1.75B
-6.73%1.75B
19.11%2.2B
4.29%2.21B
-13.34%1.84B
-17.33%1.88B
-17.33%1.88B
-18.73%1.85B
27.24%2.11B
85.07%2.12B
Free cash flow
-35.32%285.53M
222.07%249.88M
-57.61%73.56M
-73.47%55.7M
-378.31%-93.6M
-50.79%441.45M
-78.40%77.59M
-59.06%173.52M
96.76%209.91M
-364.79%-19.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -24.29%1.14B-7.60%415.88M-11.98%376.88M-41.06%273.16M-53.83%78.18M-15.79%1.51B-29.99%450.1M-32.07%428.17M42.48%463.46M-13.56%169.33M
Net profit before non-cash adjustment -22.60%855.39M-37.73%183.15M-17.84%262.08M-10.75%239.28M-23.70%170.88M0.29%1.11B156.66%294.13M130.26%318.98M-63.23%268.1M87.04%223.96M
Total adjustment of non-cash items 31.05%302.13M74.51%105.68M-33.01%41.92M55.23%77.55M33.98%76.98M266.41%230.54M-64.45%60.56M-54.41%62.57M109.80%49.96M-9.87%57.45M
-Depreciation and amortization --------------------0.79%213.12M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------102.66%-3.37M----------------
-Assets reserve and write-off ---------------------99.34%-604K----------------
-Share of associates --------------------14.34%-29.09M----------------
-Disposal profit 27.19%-5.28M-167.22%-966K49.81%-937K50.77%-1.77M50.22%-1.61M98.77%-7.25M100.25%1.44M64.04%-1.87M-18.83%-3.59M68.12%-3.23M
-Net exchange gains and losses --------------------169.59%12.04M----------------
-Pension and employee benefit expenses --------------------43.09%-379K----------------
-Other non-cash items 29.27%307.4M80.38%106.65M-33.50%42.85M48.12%79.32M29.50%78.58M45.00%237.79M-86.99%59.13M-54.76%64.44M110.56%53.55M-17.85%60.68M
Changes in working capital -107.65%-13.42M33.16%127.04M56.32%72.88M-130.03%-43.67M-51.40%-169.68M-78.90%175.35M-73.35%95.41M-86.85%46.62M37.02%145.4M-1,002.82%-112.08M
-Change in receivables 2.79%260.99M29.35%75.26M65.66%96.73M-63.94%57.27M247.75%31.74M-57.27%253.91M-86.84%58.18M14.88%58.39M70.92%158.82M-350.99%-21.48M
-Change in inventory -67.59%-103.14M30.47%-23.26M-219.35%-21.89M-6.05%-10.28M-313.57%-47.71M-118.19%-61.54M-108.47%-33.46M60.47%-6.85M69.83%-9.69M-56.70%-11.54M
-Change in payables ---------------------54.58%-108.33M----------------
-Provision for loans, leases and other losses --------------------2,986.22%38.08M----------------
-Changes in other current assets -906.27%-171.28M6.17%75.05M60.15%-1.96M-2,327.26%-90.66M-94.43%-153.71M48.03%-17.02M117.23%70.69M-101.53%-4.91M-108.24%-3.74M-804.81%-79.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.26%-283.05M-22.45%-66.4M-12.91%-71.63M-3.34%-71.7M-8.86%-73.33M18.53%-254.41M44.81%-54.23M4.27%-63.44M9.35%-69.38M5.40%-67.36M
Interest received (cash flow from operating activities) 33.09%63.46M
Tax refund paid 15.59%-247.6M77.27%-33.78M-64.76%-94.51M-64.80%-73.35M-7.27%-45.97M-48.30%-293.32M-211.89%-148.6M-60.35%-57.36M27.84%-44.51M18.67%-42.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -36.32%613.44M27.67%315.7M-31.44%210.74M-63.35%128.12M-169.55%-41.12M-27.68%963.33M-54.61%247.27M-41.81%307.37M86.86%349.57M-17.89%59.12M
Investing cash flow
Net PPE purchase and sale 44.66%-272.27M62.78%-62.06M-2.88%-135.3M49.26%-59.21M79.63%-15.7M-15.16%-492.02M9.47%-166.76M-32.59%-131.51M-46.48%-116.7M-20.01%-77.05M
Net business purchase and sale 98.01%-301K-200.33%-301K--0--0--0-101.82%-15.16M119.87%300K--0-99.96%310K-530.31%-15.77M
Net investment property transactions -50.78%-214.52M-151.97%-162.15M-4.35%-34.83M48.65%-15.29M84.78%-2.25M70.50%-142.27M11.90%-64.35M32.85%-33.38M91.46%-29.77M-36.55%-14.77M
Net investment product transactions 176.15%439.79M128.72%138.93M-40.66%117.74M80.15%324.37M70.09%-141.25M-266.01%-577.56M-257.13%-483.78M-29.98%198.4M31.29%180.05M-24.12%-472.23M
Dividends received (cash flow from investment activities) -22.16%19.84M-21.10%2.82M-4.84%9.87M-33.33%5.54M-50.22%1.61M-34.27%25.49M-58.16%3.58M-24.82%10.37M28.03%8.31M-67.51%3.23M
Investing cash flow 97.71%-27.46M88.36%-82.76M-196.90%-42.52M505.21%255.42M72.67%-157.59M-486.21%-1.2B-1,332.80%-711.02M-77.95%43.89M-91.50%42.2M-30.48%-576.6M
Financing cash flow
Net issuance payments of debt -125.58%-110.46M-153.20%-401.84M73.71%-152.41M280.27%246.04M-49.64%197.75M527.83%431.85M470.53%755.29M-520.92%-579.61M-266.03%-136.48M244.30%392.65M
Increase or decrease of lease financing 2.98%-27.44M8.95%-6.88M13.35%-6.9M-11.44%-6.93M-2.81%-6.74M-13.40%-28.28M-27.98%-7.56M-31.95%-7.96M18.22%-6.21M-21.22%-6.55M
Cash dividends paid -1.27%-564.06M2.27%-261.28M0.48%-12.37M--------10.51%-556.99M18.81%-267.33M2.47%-12.43M--------
Cash dividends for minorities -----------------54.84%-37.41M-4.57%-59.06M------------12.52%-24.16M
Financing cash flow -357.54%-701.96M-239.47%-670M71.39%-171.67M96.49%-13.9M-57.56%153.6M80.94%-153.42M180.67%480.4M-435.14%-599.99M-122.13%-395.77M346.74%361.94M
Net cash flow
Beginning cash position -17.33%1.88B19.11%2.2B4.29%2.21B-13.34%1.84B-17.33%1.88B58.83%2.27B-18.73%1.85B27.24%2.11B85.07%2.12B58.83%2.27B
Current changes in cash 70.39%-115.98M-2,724.00%-437.05M98.61%-3.45M9,357.18%369.64M71.00%-45.11M-146.71%-391.62M141.29%16.66M-140.44%-248.74M-100.79%-3.99M46.16%-155.54M
Effect of exchange rate changes -301.64%-10.5M-165.14%-10.2M95.10%-877K-10.91%-1.29M134.46%1.87M-164.91%-2.61M350.83%15.66M-444.71%-17.91M-110.29%-1.16M-64.41%798K
End cash Position -6.73%1.75B-6.73%1.75B19.11%2.2B4.29%2.21B-13.34%1.84B-17.33%1.88B-17.33%1.88B-18.73%1.85B27.24%2.11B85.07%2.12B
Free cash flow -35.32%285.53M222.07%249.88M-57.61%73.56M-73.47%55.7M-378.31%-93.6M-50.79%441.45M-78.40%77.59M-59.06%173.52M96.76%209.91M-364.79%-19.57M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -