MY Stock MarketDetailed Quotes

5072 HIAPTEK

Watchlist

0.325
-0.005-1.52%

15min DelayMarket Closed Nov 15 16:50 CST

566.22MMarket Cap5.60P/E (TTM)

HIAPTEK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.06%89.07M

-27.02%83.09M

-33.86%102.24M

-14.83%137.96M

-23.62%123.81M

-48.42%113.86M

-39.35%154.58M

-8.29%161.98M

-Cash and cash equivalents

-27.03%87.67M

-23.03%81.37M

-30.85%98.57M

-10.49%134.32M

-16.69%120.13M

-47.91%105.71M

-39.76%142.55M

-5.34%150.06M

-Including:Cash

----

2.42%119.29M

----

-10.68%116.47M

-Including:Cash equivalents

----

-55.26%15.03M

----

19.40%33.59M

-Short term investments

-61.83%1.4M

-78.86%1.72M

-69.47%3.67M

-69.43%3.64M

-79.44%3.68M

-54.30%8.15M

-33.99%12.03M

-34.13%11.92M

Receivables

9.43%397.62M

19.27%397.5M

-4.31%366.25M

-2.12%353.16M

-10.03%363.37M

4.55%333.27M

12.59%382.75M

76.41%360.81M

-Accounts receivable

9.43%397.62M

19.27%397.5M

-4.31%366.25M

-2.88%349.2M

-10.03%363.37M

4.55%333.27M

12.59%382.75M

76.68%359.54M

-Gross accounts receivable

----

-2.67%352.51M

----

75.62%362.17M

-Bad debt provision

----

-25.94%-3.31M

----

3.56%-2.63M

-Other receivables

----

211.99%3.96M

----

22.39%1.27M

Inventory

25.37%599.3M

24.19%513.57M

12.97%499.5M

-30.79%444.11M

41.40%478.01M

9.42%413.54M

9.27%442.15M

42.56%641.7M

Prepaid assets

----

18.42%5.71M

----

-11.98%4.82M

Tax assets-Current

-44.59%9.84M

-2.26%11.16M

46.97%10.97M

135.41%14.37M

131.88%17.76M

72.13%11.42M

525.29%7.47M

-1.61%6.1M

Hedging assets-current

--0

--399K

--420K

----

--0

Total current assets

11.48%1.1B

15.32%1.01B

-0.77%979.36M

-18.69%955.72M

7.82%982.94M

-5.63%872.09M

-1.37%986.94M

39.41%1.18B

Non current assets

Net PPE

9.80%301.88M

10.52%298.33M

10.95%298.5M

8.40%284.31M

6.80%274.94M

5.50%269.94M

4.20%269.05M

0.58%262.28M

-Gross PP&E

9.80%301.88M

10.52%298.33M

10.95%298.5M

5.94%571.14M

6.80%274.94M

5.50%269.94M

4.20%269.05M

2.24%539.13M

-Accumulated depreciation

----

-3.60%-286.83M

----

-3.87%-276.85M

Investment properties

-0.59%9.94M

-0.51%10.01M

4.52%10.58M

4.56%10.66M

19.78%10M

19.77%10.06M

19.74%10.13M

19.73%10.19M

Prepaid assets-non current

----

55.72%41.64M

----

--26.74M

Total investment

18.05%682.39M

10.49%640.26M

5.54%582.53M

8.13%595.21M

9.49%578.03M

10.47%579.48M

5.89%551.94M

10.59%550.48M

-Long-term equity investment

17.31%677.12M

10.50%639.42M

4.83%577.75M

8.10%594.35M

9.51%577.21M

10.48%578.68M

5.91%551.15M

10.60%549.84M

-Financial asset investment

----

34.17%856K

----

-0.93%638K

-Including:Available-for-sale securities

----

34.17%856K

----

-0.93%638K

-Other investment

542.39%5.27M

5.22%847K

506.08%4.78M

----

-2.61%821K

4.95%805K

-6.41%789K

----

Long-term accounts receivable and other receivables

14.07%31.6M

18.18%31.6M

----

--27.7M

--26.74M

----

Goodwill and other intangible assets

----

0.00%140K

----

0.00%140K

-Other intangible assets

----

0.00%140K

----

0.00%140K

Deferred tax assets-non current

-11.04%2.54M

66.14%4.74M

--2.85M

Total non current assets

15.09%1.03B

10.42%982.74M

7.81%927.95M

9.85%936.69M

12.57%893.52M

12.83%890.03M

9.24%860.7M

11.14%852.68M

Total assets

13.20%2.12B

12.84%1.99B

3.23%1.91B

-6.69%1.89B

10.03%1.88B

2.87%1.76B

3.30%1.85B

25.94%2.03B

Liabilities

Current liabilities

Financial liabilities

30.16%698.65M

43.16%626.51M

7.51%573.36M

-10.98%542.46M

41.71%536.76M

3.47%437.63M

2.54%533.33M

48.15%609.33M

-Financial or other derivative investment liabilities

--0

--662K

--399K

83,433.33%2.51M

--0

--3K

-Current debt and capital lease obligation

30.16%698.65M

43.01%625.85M

7.43%572.96M

-11.39%539.95M

41.71%536.76M

3.47%437.63M

2.54%533.33M

48.15%609.33M

-Including:Current debt

30.21%697.76M

43.06%624.97M

7.42%572.08M

-11.41%539.08M

41.54%535.89M

3.34%436.84M

2.44%532.55M

48.01%608.48M

-Including:Current capital Lease obligation

3.23%894K

12.58%886K

12.82%880K

3.31%873K

400.58%866K

257.73%787K

191.04%780K

340.10%845K

Payables

-0.53%76.1M

-22.05%59.66M

-36.76%44.87M

-63.25%36.63M

24.56%76.51M

26.06%76.54M

35.67%70.96M

211.41%99.67M

-accounts payable

-0.17%73.9M

-22.13%58.28M

-35.90%44.41M

-63.47%21.98M

60.17%74.03M

80.12%74.84M

55.86%69.27M

272.63%60.15M

-Total tax payable

-11.18%2.2M

-18.50%1.38M

-72.33%467K

-94.65%544K

-83.70%2.48M

-91.15%1.7M

-78.52%1.69M

262.26%10.18M

-Other payable

----

-51.90%14.12M

----

124.78%29.35M

Accrued and deferred income

--0

-47.73%14.03M

--0

14.72%26.84M

Current liabilities

26.33%774.76M

33.45%686.18M

2.31%618.23M

-19.40%593.12M

39.32%613.26M

6.30%514.17M

5.57%604.29M

57.67%735.84M

Non current liabilities

Non current financial liabilities

-24.92%2.69M

-24.70%2.92M

-23.24%3.14M

-20.59%3.37M

--3.59M

--3.88M

--4.1M

3,346.34%4.24M

-Long term debt and capital lease obligation

-24.92%2.69M

-24.70%2.92M

-23.24%3.14M

-20.59%3.37M

--3.59M

--3.88M

--4.1M

3,346.34%4.24M

-Including:Long term capital lease obligation

-24.92%2.69M

-24.70%2.92M

-23.24%3.14M

-20.59%3.37M

--3.59M

--3.88M

--4.1M

3,346.34%4.24M

Non current deferred liabilities

-35.49%9.7M

-35.43%9.73M

-38.63%9.75M

-37.68%9.91M

-14.45%15.04M

-14.43%15.06M

-9.87%15.89M

-9.87%15.91M

Total non current liabilities

-33.45%12.39M

-33.23%12.65M

-35.48%12.89M

-34.08%13.28M

5.96%18.62M

7.60%18.94M

13.37%19.98M

13.36%20.15M

Total liabilities

24.57%787.15M

31.09%698.82M

1.10%631.12M

-19.79%606.4M

38.04%631.89M

6.35%533.11M

5.80%624.27M

56.05%755.99M

Shareholders'equity

Share capital

0.00%872.65M

0.40%872.65M

0.69%872.65M

0.87%872.65M

-common stock

0.00%872.65M

0.40%872.65M

0.69%872.65M

0.87%872.65M

Retained earnings

24.37%473.16M

16.67%426.34M

14.76%413.61M

3.29%423.05M

-1.20%380.44M

5.33%365.42M

7.26%360.42M

54.59%409.56M

Less: Treasury stock

0.00%7.5M

Other reserves

7.42%-1.91M

1.67%-2.06M

-12.74%-2.36M

10.57%-1.93M

2.97%-2.06M

2.97%-2.09M

-0.91%-2.1M

1.69%-2.16M

Total stockholders'equity

7.47%1.34B

4.96%1.29B

4.33%1.28B

1.08%1.29B

-0.37%1.24B

1.33%1.23B

2.01%1.22B

12.94%1.27B

Noncontrolling interests

-39.44%631K

-62.52%202K

-123.00%-223K

41.53%-259K

309.66%1.04M

168.23%539K

88.32%-100K

47.45%-443K

Total equity

7.43%1.34B

4.93%1.29B

4.32%1.28B

1.09%1.29B

-0.24%1.24B

1.44%1.23B

2.07%1.22B

12.99%1.27B

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.06%89.07M	-27.02%83.09M	-33.86%102.24M	-14.83%137.96M	-14.83%137.96M	-23.62%123.81M	-48.42%113.86M	-39.35%154.58M	-8.29%161.98M	-8.29%161.98M
-Cash and cash equivalents	-27.03%87.67M	-23.03%81.37M	-30.85%98.57M	-10.49%134.32M	-10.49%134.32M	-16.69%120.13M	-47.91%105.71M	-39.76%142.55M	-5.34%150.06M	-5.34%150.06M
-Including:Cash	----	----	----	2.42%119.29M	2.42%119.29M	----	----	----	-10.68%116.47M	-10.68%116.47M
-Including:Cash equivalents	----	----	----	-55.26%15.03M	-55.26%15.03M	----	----	----	19.40%33.59M	19.40%33.59M
-Short term investments	-61.83%1.4M	-78.86%1.72M	-69.47%3.67M	-69.43%3.64M	-69.43%3.64M	-79.44%3.68M	-54.30%8.15M	-33.99%12.03M	-34.13%11.92M	-34.13%11.92M
Receivables	9.43%397.62M	19.27%397.5M	-4.31%366.25M	-2.12%353.16M	-2.12%353.16M	-10.03%363.37M	4.55%333.27M	12.59%382.75M	76.41%360.81M	76.41%360.81M
-Accounts receivable	9.43%397.62M	19.27%397.5M	-4.31%366.25M	-2.88%349.2M	-2.88%349.2M	-10.03%363.37M	4.55%333.27M	12.59%382.75M	76.68%359.54M	76.68%359.54M
-Gross accounts receivable	----	----	----	-2.67%352.51M	-2.67%352.51M	----	----	----	75.62%362.17M	75.62%362.17M
-Bad debt provision	----	----	----	-25.94%-3.31M	-25.94%-3.31M	----	----	----	3.56%-2.63M	3.56%-2.63M
-Other receivables	----	----	----	211.99%3.96M	211.99%3.96M	----	----	----	22.39%1.27M	22.39%1.27M
Inventory	25.37%599.3M	24.19%513.57M	12.97%499.5M	-30.79%444.11M	-30.79%444.11M	41.40%478.01M	9.42%413.54M	9.27%442.15M	42.56%641.7M	42.56%641.7M
Prepaid assets	----	----	----	18.42%5.71M	18.42%5.71M	----	----	----	-11.98%4.82M	-11.98%4.82M
Tax assets-Current	-44.59%9.84M	-2.26%11.16M	46.97%10.97M	135.41%14.37M	135.41%14.37M	131.88%17.76M	72.13%11.42M	525.29%7.47M	-1.61%6.1M	-1.61%6.1M
Hedging assets-current	--0	--399K	--399K	--420K	--420K	----	----	----	--0	--0
Total current assets	11.48%1.1B	15.32%1.01B	-0.77%979.36M	-18.69%955.72M	-18.69%955.72M	7.82%982.94M	-5.63%872.09M	-1.37%986.94M	39.41%1.18B	39.41%1.18B
Non current assets
Net PPE	9.80%301.88M	10.52%298.33M	10.95%298.5M	8.40%284.31M	8.40%284.31M	6.80%274.94M	5.50%269.94M	4.20%269.05M	0.58%262.28M	0.58%262.28M
-Gross PP&E	9.80%301.88M	10.52%298.33M	10.95%298.5M	5.94%571.14M	5.94%571.14M	6.80%274.94M	5.50%269.94M	4.20%269.05M	2.24%539.13M	2.24%539.13M
-Accumulated depreciation	----	----	----	-3.60%-286.83M	-3.60%-286.83M	----	----	----	-3.87%-276.85M	-3.87%-276.85M
Investment properties	-0.59%9.94M	-0.51%10.01M	4.52%10.58M	4.56%10.66M	4.56%10.66M	19.78%10M	19.77%10.06M	19.74%10.13M	19.73%10.19M	19.73%10.19M
Prepaid assets-non current	----	----	----	55.72%41.64M	55.72%41.64M	----	----	----	--26.74M	--26.74M
Total investment	18.05%682.39M	10.49%640.26M	5.54%582.53M	8.13%595.21M	8.13%595.21M	9.49%578.03M	10.47%579.48M	5.89%551.94M	10.59%550.48M	10.59%550.48M
-Long-term equity investment	17.31%677.12M	10.50%639.42M	4.83%577.75M	8.10%594.35M	8.10%594.35M	9.51%577.21M	10.48%578.68M	5.91%551.15M	10.60%549.84M	10.60%549.84M
-Financial asset investment	----	----	----	34.17%856K	34.17%856K	----	----	----	-0.93%638K	-0.93%638K
-Including:Available-for-sale securities	----	----	----	34.17%856K	34.17%856K	----	----	----	-0.93%638K	-0.93%638K
-Other investment	542.39%5.27M	5.22%847K	506.08%4.78M	----	----	-2.61%821K	4.95%805K	-6.41%789K	----	----
Long-term accounts receivable and other receivables	14.07%31.6M	14.07%31.6M	18.18%31.6M	----	----	--27.7M	--27.7M	--26.74M	----	----
Goodwill and other intangible assets	----	----	----	0.00%140K	0.00%140K	----	----	----	0.00%140K	0.00%140K
-Other intangible assets	----	----	----	0.00%140K	0.00%140K	----	----	----	0.00%140K	0.00%140K
Deferred tax assets-non current	-11.04%2.54M	-11.04%2.54M	66.14%4.74M	66.14%4.74M	66.14%4.74M	--2.85M	--2.85M	--2.85M	--2.85M	--2.85M
Total non current assets	15.09%1.03B	10.42%982.74M	7.81%927.95M	9.85%936.69M	9.85%936.69M	12.57%893.52M	12.83%890.03M	9.24%860.7M	11.14%852.68M	11.14%852.68M
Total assets	13.20%2.12B	12.84%1.99B	3.23%1.91B	-6.69%1.89B	-6.69%1.89B	10.03%1.88B	2.87%1.76B	3.30%1.85B	25.94%2.03B	25.94%2.03B
Liabilities
Current liabilities
Financial liabilities	30.16%698.65M	43.16%626.51M	7.51%573.36M	-10.98%542.46M	-10.98%542.46M	41.71%536.76M	3.47%437.63M	2.54%533.33M	48.15%609.33M	48.15%609.33M
-Financial or other derivative investment liabilities	--0	--662K	--399K	83,433.33%2.51M	83,433.33%2.51M	--0	--0	--0	--3K	--3K
-Current debt and capital lease obligation	30.16%698.65M	43.01%625.85M	7.43%572.96M	-11.39%539.95M	-11.39%539.95M	41.71%536.76M	3.47%437.63M	2.54%533.33M	48.15%609.33M	48.15%609.33M
-Including:Current debt	30.21%697.76M	43.06%624.97M	7.42%572.08M	-11.41%539.08M	-11.41%539.08M	41.54%535.89M	3.34%436.84M	2.44%532.55M	48.01%608.48M	48.01%608.48M
-Including:Current capital Lease obligation	3.23%894K	12.58%886K	12.82%880K	3.31%873K	3.31%873K	400.58%866K	257.73%787K	191.04%780K	340.10%845K	340.10%845K
Payables	-0.53%76.1M	-22.05%59.66M	-36.76%44.87M	-63.25%36.63M	-63.25%36.63M	24.56%76.51M	26.06%76.54M	35.67%70.96M	211.41%99.67M	211.41%99.67M
-accounts payable	-0.17%73.9M	-22.13%58.28M	-35.90%44.41M	-63.47%21.98M	-63.47%21.98M	60.17%74.03M	80.12%74.84M	55.86%69.27M	272.63%60.15M	272.63%60.15M
-Total tax payable	-11.18%2.2M	-18.50%1.38M	-72.33%467K	-94.65%544K	-94.65%544K	-83.70%2.48M	-91.15%1.7M	-78.52%1.69M	262.26%10.18M	262.26%10.18M
-Other payable	----	----	----	-51.90%14.12M	-51.90%14.12M	----	----	----	124.78%29.35M	124.78%29.35M
Accrued and deferred income	--0	--0	--0	-47.73%14.03M	-47.73%14.03M	--0	--0	--0	14.72%26.84M	14.72%26.84M
Current liabilities	26.33%774.76M	33.45%686.18M	2.31%618.23M	-19.40%593.12M	-19.40%593.12M	39.32%613.26M	6.30%514.17M	5.57%604.29M	57.67%735.84M	57.67%735.84M
Non current liabilities
Non current financial liabilities	-24.92%2.69M	-24.70%2.92M	-23.24%3.14M	-20.59%3.37M	-20.59%3.37M	--3.59M	--3.88M	--4.1M	3,346.34%4.24M	3,346.34%4.24M
-Long term debt and capital lease obligation	-24.92%2.69M	-24.70%2.92M	-23.24%3.14M	-20.59%3.37M	-20.59%3.37M	--3.59M	--3.88M	--4.1M	3,346.34%4.24M	3,346.34%4.24M
-Including:Long term capital lease obligation	-24.92%2.69M	-24.70%2.92M	-23.24%3.14M	-20.59%3.37M	-20.59%3.37M	--3.59M	--3.88M	--4.1M	3,346.34%4.24M	3,346.34%4.24M
Non current deferred liabilities	-35.49%9.7M	-35.43%9.73M	-38.63%9.75M	-37.68%9.91M	-37.68%9.91M	-14.45%15.04M	-14.43%15.06M	-9.87%15.89M	-9.87%15.91M	-9.87%15.91M
Total non current liabilities	-33.45%12.39M	-33.23%12.65M	-35.48%12.89M	-34.08%13.28M	-34.08%13.28M	5.96%18.62M	7.60%18.94M	13.37%19.98M	13.36%20.15M	13.36%20.15M
Total liabilities	24.57%787.15M	31.09%698.82M	1.10%631.12M	-19.79%606.4M	-19.79%606.4M	38.04%631.89M	6.35%533.11M	5.80%624.27M	56.05%755.99M	56.05%755.99M
Shareholders'equity
Share capital	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.40%872.65M	0.69%872.65M	0.87%872.65M	0.87%872.65M
-common stock	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.00%872.65M	0.40%872.65M	0.69%872.65M	0.87%872.65M	0.87%872.65M
Retained earnings	24.37%473.16M	16.67%426.34M	14.76%413.61M	3.29%423.05M	3.29%423.05M	-1.20%380.44M	5.33%365.42M	7.26%360.42M	54.59%409.56M	54.59%409.56M
Less: Treasury stock	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
Other reserves	7.42%-1.91M	1.67%-2.06M	-12.74%-2.36M	10.57%-1.93M	10.57%-1.93M	2.97%-2.06M	2.97%-2.09M	-0.91%-2.1M	1.69%-2.16M	1.69%-2.16M
Total stockholders'equity	7.47%1.34B	4.96%1.29B	4.33%1.28B	1.08%1.29B	1.08%1.29B	-0.37%1.24B	1.33%1.23B	2.01%1.22B	12.94%1.27B	12.94%1.27B
Noncontrolling interests	-39.44%631K	-62.52%202K	-123.00%-223K	41.53%-259K	41.53%-259K	309.66%1.04M	168.23%539K	88.32%-100K	47.45%-443K	47.45%-443K
Total equity	7.43%1.34B	4.93%1.29B	4.32%1.28B	1.09%1.29B	1.09%1.29B	-0.24%1.24B	1.44%1.23B	2.07%1.22B	12.99%1.27B	12.99%1.27B
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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5072 HIAPTEK

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