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HIAPTEK (5072)

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  • 0.290
  • -0.010-3.33%
15min DelayMarket Closed May 15 16:58 CST
505.25MMarket Cap3.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5072 HIAPTEK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-106.89%-8.95M
89.65%-5.81M
296.87%197.52M
-87.47%17.94M
327.92%105.9M
3,763.02%129.85M
-29.46%-56.17M
-64.29%49.77M
352.15%143.17M
34.95%-46.46M
Net profit before non-cash adjustment
250.59%71.33M
45.14%47.03M
-10.95%104.53M
-68.23%15.51M
-28.51%36.27M
-21.88%20.35M
494.95%32.4M
285.34%117.39M
32.77%48.81M
205.38%50.74M
Total adjustment of non-cash items
-355.76%-64.81M
12.97%-28.34M
-121.46%-82.66M
76.32%-7.19M
-8.28%-28.69M
-945.66%-14.22M
-255.93%-32.56M
-105.45%-37.33M
-139.85%-30.35M
-550.05%-26.5M
-Depreciation and amortization
14.29%8.17M
34.76%8.13M
42.59%29.19M
42.56%8.04M
53.23%7.97M
45.12%7.15M
28.23%6.04M
37.70%20.47M
35.12%5.64M
40.50%5.2M
-Reversal of impairment losses recognized in profit and loss
-3,100.57%-5.57M
-2,457.07%-4.5M
1,931.65%10.53M
161.19%10.51M
0.00%2K
94.20%-174K
111.92%191K
88.82%-575K
144.30%4.03M
100.02%2K
-Assets reserve and write-off
----
----
93.05%639K
334.07%639K
--0
----
----
-41.42%331K
-148.32%-273K
--0
-Share of associates
-178.74%-70.62M
14.72%-35.8M
-79.07%-138.39M
36.71%-30.22M
-8.34%-40.85M
-200.39%-25.34M
-352.81%-41.98M
-73.61%-77.28M
-178.62%-47.75M
-2,680.84%-37.71M
-Disposal profit
-102.69%-1.51M
81.63%-696K
-121.41%-6.42M
-201.85%-1.43M
44.93%-456K
-22.81%-743K
-31.84%-3.79M
7.76%-2.9M
-10.95%1.41M
43.25%-828K
-Net exchange gains and losses
137.87%167K
809.09%200K
-271.90%-416K
-103.78%-29K
-82.12%32K
-429.10%-441K
102.63%22K
-73.20%242K
37.95%767K
119.27%179K
-Other non-cash items
-14.63%4.55M
-37.86%4.33M
-0.81%22.21M
-9.01%5.31M
-30.66%4.62M
6.18%5.33M
42.51%6.96M
22.36%22.39M
-12.84%5.84M
66.55%6.66M
Changes in working capital
-112.50%-15.46M
56.26%-24.5M
679.76%175.65M
-92.29%9.62M
239.05%98.31M
538.27%123.73M
0.10%-56.01M
-123.84%-30.3M
1,550.66%124.71M
15.79%-70.7M
-Change in receivables
-125.95%-27.72M
-513.11%-37.22M
303.64%120.8M
218.63%36.81M
-5,306.77%-16.76M
440.31%106.82M
-278.01%-6.07M
-470.90%-59.32M
-151.26%-31.03M
98.96%-310K
-Change in inventory
-84.77%12.91M
266.54%62.44M
276.40%80M
-173.70%-77.53M
228.61%110.29M
867.23%84.73M
30.25%-37.49M
-122.27%-45.35M
141.00%105.2M
-60.36%-85.76M
-Change in payables
99.12%-654K
-671.13%-46.8M
-131.31%-21.7M
18.30%53.79M
-68.87%4.78M
-622.48%-74.2M
-5.90%-6.07M
204.37%69.3M
290.07%45.47M
1,992.00%15.36M
-Changes in other current assets
--0
54.21%-2.92M
-168.17%-3.46M
----
----
--6.38M
---6.38M
2,750.56%5.07M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.64%-5M
34.46%-4.85M
1.78%-24.03M
11.19%-5.66M
30.26%-5.05M
-7.74%-5.93M
-38.13%-7.39M
-19.19%-24.46M
2.75%-6.37M
-62.60%-7.23M
Interest received (cash flow from operating activities)
Tax refund paid
885.21%10.14M
39.04%-1.32M
-183.47%-7.34M
-2.82%-1.13M
-100.51%-2.76M
37.69%-1.29M
-210.05%-2.16M
89.39%-2.59M
-294.27%-1.1M
79.32%-1.38M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-103.11%-3.81M
81.78%-11.97M
631.35%166.15M
-91.78%11.15M
278.10%98.09M
1,202.93%122.64M
-40.48%-65.72M
-75.94%22.72M
461.46%135.69M
33.26%-55.07M
Investing cash flow
Net PPE purchase and sale
104.95%1.16M
80.66%-4.42M
-125.54%-65.77M
-1,659.21%-10.67M
-12.83%-8.83M
-493.66%-23.4M
-26.53%-22.87M
10.42%-29.16M
104.97%684K
-5.56%-7.83M
Net business purchase and sale
----
----
--0
--0
--0
----
----
---53.24M
--0
--0
Net investment property transactions
--0
--0
-2,514.23%-12.89M
-195,700.00%-1.96M
--2K
--0
---10.94M
--534K
---1K
--0
Net investment product transactions
87.58%1.21M
84.08%-337K
836.40%1.68M
360.38%1.2M
158.15%1.96M
-90.97%644K
50.28%-2.12M
-102.83%-228K
241.30%260K
-201.63%-3.36M
Dividends received (cash flow from investment activities)
----
----
--0
--0
--0
----
----
-12.90%81K
--38K
--0
Interest received (cash flow from investment activities)
-19.17%-516K
15.43%531K
-16.20%1.84M
-14.74%1.8M
-15.38%11K
0.00%-433K
-8.37%460K
-7.63%2.19M
280.87%2.11M
-99.20%13K
Investing cash flow
107.95%1.84M
88.07%-4.23M
5.85%-75.15M
-411.45%-9.63M
38.59%-6.86M
53.53%-23.19M
-62.44%-35.46M
-262.34%-79.82M
123.09%3.09M
-367.81%-11.18M
Financing cash flow
Net issuance payments of debt
142.57%39.44M
-106.89%-8.05M
-404.01%-80.34M
112.37%16.36M
-265.96%-120.81M
-275.16%-92.64M
253.75%116.75M
138.07%26.43M
-4,252.53%-132.26M
-26.51%72.79M
Increase or decrease of lease financing
38.15%-154K
37.90%-154K
17.57%-821K
36.95%-157K
32.93%-167K
0.40%-249K
0.00%-248K
-0.10%-996K
0.00%-249K
-0.40%-249K
Cash dividends paid
----
----
0.00%-8.71M
--0
--0
----
----
50.00%-8.71M
--0
--0
Financing cash flow
130.09%30.57M
-107.04%-8.2M
-637.55%-89.87M
112.23%16.21M
-266.76%-120.98M
-331.30%-101.6M
255.67%116.5M
119.04%16.72M
-4,613.18%-132.51M
-26.58%72.55M
Net cash flow
Beginning cash position
-35.50%70.37M
1.16%94.97M
-30.10%93.88M
-16.26%73.41M
31.51%107.01M
10.68%109.1M
-30.10%93.88M
-10.49%134.32M
-27.03%87.67M
-23.03%81.37M
Current changes in cash
1,428.61%28.61M
-259.34%-24.4M
102.81%1.14M
182.41%17.73M
-572.57%-29.75M
87.40%-2.15M
142.71%15.32M
-161.77%-40.38M
-54.25%6.28M
-54.70%6.3M
Effect of exchange rate changes
242.86%216K
-105.21%-197K
18.87%-43K
6,290.32%3.84M
-384,700.00%-3.85M
159.43%63K
-182.76%-96K
83.44%-53K
-113.39%-62K
-100.19%-1K
Cash adjustments other than cash changes
----
----
----
----
----
----
---1K
----
----
----
End cash Position
-7.30%99.2M
-35.50%70.37M
1.16%94.97M
1.16%94.97M
-16.26%73.41M
31.51%107.01M
10.68%109.1M
-30.10%93.88M
-30.10%93.88M
-27.03%87.67M
Free cash flow
-107.38%-7.23M
80.31%-17.78M
873.19%93.18M
-102.13%-2.88M
238.14%88.42M
705.97%97.94M
-34.78%-90.3M
-121.51%-12.05M
1,279.89%135.12M
29.99%-64.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -106.89%-8.95M89.65%-5.81M296.87%197.52M-87.47%17.94M327.92%105.9M3,763.02%129.85M-29.46%-56.17M-64.29%49.77M352.15%143.17M34.95%-46.46M
Net profit before non-cash adjustment 250.59%71.33M45.14%47.03M-10.95%104.53M-68.23%15.51M-28.51%36.27M-21.88%20.35M494.95%32.4M285.34%117.39M32.77%48.81M205.38%50.74M
Total adjustment of non-cash items -355.76%-64.81M12.97%-28.34M-121.46%-82.66M76.32%-7.19M-8.28%-28.69M-945.66%-14.22M-255.93%-32.56M-105.45%-37.33M-139.85%-30.35M-550.05%-26.5M
-Depreciation and amortization 14.29%8.17M34.76%8.13M42.59%29.19M42.56%8.04M53.23%7.97M45.12%7.15M28.23%6.04M37.70%20.47M35.12%5.64M40.50%5.2M
-Reversal of impairment losses recognized in profit and loss -3,100.57%-5.57M-2,457.07%-4.5M1,931.65%10.53M161.19%10.51M0.00%2K94.20%-174K111.92%191K88.82%-575K144.30%4.03M100.02%2K
-Assets reserve and write-off --------93.05%639K334.07%639K--0---------41.42%331K-148.32%-273K--0
-Share of associates -178.74%-70.62M14.72%-35.8M-79.07%-138.39M36.71%-30.22M-8.34%-40.85M-200.39%-25.34M-352.81%-41.98M-73.61%-77.28M-178.62%-47.75M-2,680.84%-37.71M
-Disposal profit -102.69%-1.51M81.63%-696K-121.41%-6.42M-201.85%-1.43M44.93%-456K-22.81%-743K-31.84%-3.79M7.76%-2.9M-10.95%1.41M43.25%-828K
-Net exchange gains and losses 137.87%167K809.09%200K-271.90%-416K-103.78%-29K-82.12%32K-429.10%-441K102.63%22K-73.20%242K37.95%767K119.27%179K
-Other non-cash items -14.63%4.55M-37.86%4.33M-0.81%22.21M-9.01%5.31M-30.66%4.62M6.18%5.33M42.51%6.96M22.36%22.39M-12.84%5.84M66.55%6.66M
Changes in working capital -112.50%-15.46M56.26%-24.5M679.76%175.65M-92.29%9.62M239.05%98.31M538.27%123.73M0.10%-56.01M-123.84%-30.3M1,550.66%124.71M15.79%-70.7M
-Change in receivables -125.95%-27.72M-513.11%-37.22M303.64%120.8M218.63%36.81M-5,306.77%-16.76M440.31%106.82M-278.01%-6.07M-470.90%-59.32M-151.26%-31.03M98.96%-310K
-Change in inventory -84.77%12.91M266.54%62.44M276.40%80M-173.70%-77.53M228.61%110.29M867.23%84.73M30.25%-37.49M-122.27%-45.35M141.00%105.2M-60.36%-85.76M
-Change in payables 99.12%-654K-671.13%-46.8M-131.31%-21.7M18.30%53.79M-68.87%4.78M-622.48%-74.2M-5.90%-6.07M204.37%69.3M290.07%45.47M1,992.00%15.36M
-Changes in other current assets --054.21%-2.92M-168.17%-3.46M----------6.38M---6.38M2,750.56%5.07M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.64%-5M34.46%-4.85M1.78%-24.03M11.19%-5.66M30.26%-5.05M-7.74%-5.93M-38.13%-7.39M-19.19%-24.46M2.75%-6.37M-62.60%-7.23M
Interest received (cash flow from operating activities)
Tax refund paid 885.21%10.14M39.04%-1.32M-183.47%-7.34M-2.82%-1.13M-100.51%-2.76M37.69%-1.29M-210.05%-2.16M89.39%-2.59M-294.27%-1.1M79.32%-1.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -103.11%-3.81M81.78%-11.97M631.35%166.15M-91.78%11.15M278.10%98.09M1,202.93%122.64M-40.48%-65.72M-75.94%22.72M461.46%135.69M33.26%-55.07M
Investing cash flow
Net PPE purchase and sale 104.95%1.16M80.66%-4.42M-125.54%-65.77M-1,659.21%-10.67M-12.83%-8.83M-493.66%-23.4M-26.53%-22.87M10.42%-29.16M104.97%684K-5.56%-7.83M
Net business purchase and sale ----------0--0--0-----------53.24M--0--0
Net investment property transactions --0--0-2,514.23%-12.89M-195,700.00%-1.96M--2K--0---10.94M--534K---1K--0
Net investment product transactions 87.58%1.21M84.08%-337K836.40%1.68M360.38%1.2M158.15%1.96M-90.97%644K50.28%-2.12M-102.83%-228K241.30%260K-201.63%-3.36M
Dividends received (cash flow from investment activities) ----------0--0--0---------12.90%81K--38K--0
Interest received (cash flow from investment activities) -19.17%-516K15.43%531K-16.20%1.84M-14.74%1.8M-15.38%11K0.00%-433K-8.37%460K-7.63%2.19M280.87%2.11M-99.20%13K
Investing cash flow 107.95%1.84M88.07%-4.23M5.85%-75.15M-411.45%-9.63M38.59%-6.86M53.53%-23.19M-62.44%-35.46M-262.34%-79.82M123.09%3.09M-367.81%-11.18M
Financing cash flow
Net issuance payments of debt 142.57%39.44M-106.89%-8.05M-404.01%-80.34M112.37%16.36M-265.96%-120.81M-275.16%-92.64M253.75%116.75M138.07%26.43M-4,252.53%-132.26M-26.51%72.79M
Increase or decrease of lease financing 38.15%-154K37.90%-154K17.57%-821K36.95%-157K32.93%-167K0.40%-249K0.00%-248K-0.10%-996K0.00%-249K-0.40%-249K
Cash dividends paid --------0.00%-8.71M--0--0--------50.00%-8.71M--0--0
Financing cash flow 130.09%30.57M-107.04%-8.2M-637.55%-89.87M112.23%16.21M-266.76%-120.98M-331.30%-101.6M255.67%116.5M119.04%16.72M-4,613.18%-132.51M-26.58%72.55M
Net cash flow
Beginning cash position -35.50%70.37M1.16%94.97M-30.10%93.88M-16.26%73.41M31.51%107.01M10.68%109.1M-30.10%93.88M-10.49%134.32M-27.03%87.67M-23.03%81.37M
Current changes in cash 1,428.61%28.61M-259.34%-24.4M102.81%1.14M182.41%17.73M-572.57%-29.75M87.40%-2.15M142.71%15.32M-161.77%-40.38M-54.25%6.28M-54.70%6.3M
Effect of exchange rate changes 242.86%216K-105.21%-197K18.87%-43K6,290.32%3.84M-384,700.00%-3.85M159.43%63K-182.76%-96K83.44%-53K-113.39%-62K-100.19%-1K
Cash adjustments other than cash changes ---------------------------1K------------
End cash Position -7.30%99.2M-35.50%70.37M1.16%94.97M1.16%94.97M-16.26%73.41M31.51%107.01M10.68%109.1M-30.10%93.88M-30.10%93.88M-27.03%87.67M
Free cash flow -107.38%-7.23M80.31%-17.78M873.19%93.18M-102.13%-2.88M238.14%88.42M705.97%97.94M-34.78%-90.3M-121.51%-12.05M1,279.89%135.12M29.99%-64.01M
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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