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MY Stock MarketDetailed Quotes
5138 HSPLANT
- 1.960
- 0.0000.00%
15min DelayMarket Closed Mar 20 16:54 CST
1.57BMarket Cap7.66P/E (TTM)
1.970High1.950Low880.40KVolume1.970Open1.960Pre Close1.73MTurnover2.19052wk High0.40%Turnover Ratio799.69MShares1.50652wk Low0.256EPS TTM428.74MFloat Cap3.050Historical High7.66P/E (Static)218.74MShs Float0.541Historical Low0.256EPS LYR1.02%Amplitude0.07Dividend TTM0.75P/B100Lot Size3.47%Div YieldTTM
HSPLANT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.92%242.2M | 25.63%87.55M | -60.59%11.85M | 69.55%77.08M | 19.30%65.73M | -40.57%200.31M | 113.35%69.69M | -40.12%30.06M | -76.80%45.46M | -5.28%55.09M |
| Net profit before non-cash adjustment | 122.69%267.78M | 320.95%111.12M | 45.17%71.4M | 179.06%36.79M | 53.95%48.47M | -54.45%120.25M | -4.71%26.4M | 185.43%49.18M | -85.99%13.18M | -74.80%31.49M |
| Total adjustment of non-cash items | -68.68%25.47M | -119.27%-7.44M | 73.58%5.26M | -1.99%21.9M | -66.92%5.74M | -6.47%81.32M | 20.29%38.6M | -92.83%3.03M | 10.13%22.35M | 323.85%17.34M |
| -Disposal profit | 12.52%-2.57M | 15.01%-572K | -15.80%-623K | -102.82%-718K | 52.07%-659K | 89.54%-2.94M | 97.58%-673K | -443.43%-538K | -311.63%-354K | -949.62%-1.38M |
| -Other non-cash items | -66.72%28.04M | -117.48%-6.87M | 64.87%5.89M | -0.35%22.62M | -65.83%6.39M | 179.54%84.26M | 256.91%39.27M | -91.58%3.57M | 11.40%22.7M | 345.76%18.71M |
| Changes in working capital | -3,947.74%-51.04M | -443.61%-16.13M | -192.58%-64.82M | 85.18%18.39M | 83.70%11.52M | 90.93%-1.26M | 117.31%4.69M | -137.39%-22.15M | -87.83%9.93M | 110.62%6.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 25.68%920K | 262.16%134K | 164.58%254K | 27.88%399K | -53.66%133K | -64.24%732K | -98.66%37K | 96K | 312K | 287K |
| Tax refund paid | -7.78%-33.64M | -489.87%-12.58M | -142.00%-15.18M | 71.37%-4.59M | 80.96%-1.29M | 65.32%-31.21M | 53.13%-2.13M | 86.54%-6.27M | -18.09%-16.04M | 73.21%-6.77M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 23.35%209.48M | 11.11%75.1M | -112.89%-3.08M | 145.13%72.89M | 32.83%64.57M | -30.99%169.82M | 142.30%67.6M | 627.57%23.89M | -83.67%29.73M | 48.24%48.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 13.96%-67.05M | -5.13%-19.92M | 15.83%-15.41M | 23.27%-17.42M | 20.42%-14.3M | 0.53%-77.93M | 11.02%-18.95M | 29.80%-18.31M | -51.86%-22.7M | -12.16%-17.97M |
| Net investment product transactions | -113.68%-99.09M | -102.13%-540K | 4.61%-60.6M | -107.92%-79.7M | 38.48%41.75M | -35.46%-46.37M | -66.33%25.34M | -252.10%-63.53M | 66.12%-38.33M | 179.10%30.15M |
| Dividends received (cash flow from investment activities) | -12.52%2.57M | -15.01%572K | 15.80%623K | 102.82%718K | -52.07%659K | 633.17%2.94M | 691.76%673K | 443.43%538K | 311.63%354K | 949.62%1.38M |
| Investing cash flow | -34.78%-163.57M | -381.54%-19.89M | 7.27%-75.39M | -58.88%-96.4M | 107.42%28.11M | -345.33%-121.36M | -86.93%7.07M | -614.80%-81.3M | 52.60%-60.67M | -56.16%13.55M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 2.41%-10.78M | -5.10%-2.76M | 3.93%-2.69M | 4.90%-2.68M | 5.42%-2.65M | -15.13%-11.05M | 3.20%-2.63M | -13.53%-2.8M | -20.72%-2.81M | -34.66%-2.81M |
| Cash dividends paid | 20.00%-54.38M | --0 | -0.01%-12M | --0 | 24.29%-42.38M | 58.54%-67.97M | --0 | 70.00%-12M | --0 | 54.84%-55.98M |
| Financing cash flow | 17.54%-65.16M | -5.10%-2.76M | 0.74%-14.69M | 4.90%-2.68M | 23.39%-45.04M | 54.46%-79.02M | 3.20%-2.63M | 65.14%-14.8M | -20.72%-2.81M | 53.36%-58.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.37%135.78M | 0.52%64.08M | 15.65%157.24M | 8.08%183.42M | -18.37%135.78M | 37.42%166.34M | -26.82%63.75M | 23.06%135.96M | 189.07%169.71M | 37.42%166.34M |
| Current changes in cash | 37.00%-19.25M | -27.19%52.45M | -29.00%-93.16M | 22.42%-26.19M | 1,310.36%47.64M | -167.46%-30.56M | -9.08%72.03M | -208.92%-72.21M | -165.20%-33.75M | 105.42%3.38M |
| End cash Position | -14.18%116.53M | -14.18%116.53M | 0.52%64.08M | 15.65%157.24M | 8.08%183.42M | -18.37%135.78M | -18.37%135.78M | -26.82%63.75M | 23.06%135.96M | 189.07%169.71M |
| Free cash flow | 55.32%142.39M | 13.43%55.18M | -431.37%-18.49M | 701.36%55.47M | 64.52%50.22M | -45.12%91.67M | 668.14%48.65M | 124.14%5.58M | -95.86%6.92M | 82.53%30.53M |
| 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.
