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HSPLANT (5138)

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  • 2.210
  • -0.010-0.45%
15min DelayMarket Closed Apr 17 16:55 CST
1.77BMarket Cap14.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5138 HSPLANT

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
28.73%311.79M
24.44%108.95M
72.79%20.47M
26.26%97.32M
29.42%85.06M
20.92%242.2M
25.63%87.55M
-60.59%11.85M
69.55%77.08M
19.30%65.73M
Net profit before non-cash adjustment
-39.38%162.32M
-64.27%39.7M
-6.88%66.49M
-28.16%26.43M
-38.72%29.71M
122.69%267.78M
320.95%111.12M
45.17%71.4M
179.06%36.79M
53.95%48.47M
Total adjustment of non-cash items
285.72%98.22M
701.59%44.74M
-238.82%-7.31M
24.35%27.24M
485.04%33.55M
-68.68%25.47M
-119.27%-7.44M
73.58%5.26M
-1.99%21.9M
-66.92%5.74M
-Depreciation and amortization
----
----
----
----
----
-0.94%85.1M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-4.83%946K
----
----
----
----
-Disposal profit
6.26%-2.41M
45.10%-314K
42.38%-359K
-43.87%-1.03M
-6.98%-705K
80.11%-2.57M
94.64%-572K
-15.80%-623K
-102.82%-718K
52.07%-659K
-Other non-cash items
258.94%100.64M
756.29%45.05M
-218.03%-6.95M
24.97%28.27M
435.77%34.26M
281.82%28.04M
81.76%-6.87M
64.87%5.89M
-0.35%22.62M
-65.83%6.39M
Changes in working capital
200.41%51.25M
251.95%24.51M
40.27%-38.71M
137.43%43.65M
89.29%21.8M
-3,947.74%-51.04M
-443.61%-16.13M
-192.58%-64.82M
85.18%18.39M
83.70%11.52M
-Change in receivables
----
----
----
----
----
-1,657.83%-60.19M
----
----
----
----
-Change in inventory
----
----
----
----
----
-104.54%-846K
----
----
----
----
-Change in payables
----
----
----
----
----
160.68%9.99M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.22%-3.17M
Interest received (cash flow from operating activities)
-43.70%518K
-11.94%118K
-50.39%126K
-111.78%-47K
141.35%321K
-76.36%920K
-95.81%134K
164.58%254K
27.88%399K
-53.66%133K
Tax refund paid
0.11%-33.6M
26.99%-9.19M
83.81%-2.46M
-131.18%-10.62M
-780.06%-11.34M
-7.78%-33.64M
-489.87%-12.58M
-142.00%-15.18M
71.37%-4.59M
80.96%-1.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.05%278.71M
32.99%99.88M
689.28%18.14M
18.89%86.66M
14.66%74.04M
23.35%209.48M
11.11%75.1M
-112.89%-3.08M
145.13%72.89M
32.83%64.57M
Investing cash flow
Net PPE purchase and sale
-30.38%-87.42M
-31.59%-26.22M
1.27%-15.21M
-15.57%-20.13M
-80.80%-25.86M
13.96%-67.05M
-5.13%-19.92M
15.83%-15.41M
23.27%-17.42M
20.42%-14.3M
Net investment product transactions
55.31%-44.29M
-2,178.70%-12.31M
99.42%-349K
98.81%-949K
-173.49%-30.68M
-113.68%-99.09M
-102.13%-540K
4.61%-60.6M
-107.92%-79.7M
38.48%41.75M
Dividends received (cash flow from investment activities)
-6.26%2.41M
-45.10%314K
-42.38%359K
43.87%1.03M
6.98%705K
-12.52%2.57M
-15.01%572K
15.80%623K
102.82%718K
-52.07%659K
Investing cash flow
20.95%-129.29M
-92.09%-38.21M
79.83%-15.2M
79.21%-20.04M
-298.66%-55.84M
-34.78%-163.57M
-381.54%-19.89M
7.27%-75.39M
-58.88%-96.4M
107.42%28.11M
Financing cash flow
Increase or decrease of lease financing
-13.23%-12.21M
8.29%-2.53M
-6.65%-2.87M
-46.45%-3.92M
-8.82%-2.89M
2.41%-10.78M
-5.10%-2.76M
3.93%-2.69M
4.90%-2.68M
5.42%-2.65M
Cash dividends paid
-83.82%-99.96M
--0
0.00%-12M
--0
-107.55%-87.97M
20.00%-54.38M
--0
-0.01%-12M
--0
24.29%-42.38M
Financing cash flow
-72.14%-112.17M
8.29%-2.53M
-1.22%-14.87M
-46.45%-3.92M
-101.73%-90.85M
17.54%-65.16M
-5.10%-2.76M
0.74%-14.69M
4.90%-2.68M
23.39%-45.04M
Net cash flow
Beginning cash position
-14.18%116.53M
47.68%94.64M
-32.22%106.57M
-76.08%43.88M
-14.18%116.53M
-18.37%135.78M
0.52%64.08M
15.65%157.24M
8.08%183.42M
-18.37%135.78M
Current changes in cash
293.48%37.24M
12.75%59.14M
87.19%-11.93M
339.42%62.69M
-252.50%-72.66M
37.00%-19.25M
-27.19%52.45M
-29.00%-93.16M
22.42%-26.19M
1,310.36%47.64M
End cash Position
31.96%153.77M
31.96%153.77M
47.68%94.64M
-32.22%106.57M
-76.08%43.88M
-14.18%116.53M
-14.18%116.53M
0.52%64.08M
15.65%157.24M
8.08%183.42M
Free cash flow
33.94%190.71M
33.49%73.66M
114.06%2.6M
19.88%66.5M
-4.51%47.96M
55.32%142.39M
13.43%55.18M
-431.37%-18.49M
701.36%55.47M
64.52%50.22M
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 28.73%311.79M24.44%108.95M72.79%20.47M26.26%97.32M29.42%85.06M20.92%242.2M25.63%87.55M-60.59%11.85M69.55%77.08M19.30%65.73M
Net profit before non-cash adjustment -39.38%162.32M-64.27%39.7M-6.88%66.49M-28.16%26.43M-38.72%29.71M122.69%267.78M320.95%111.12M45.17%71.4M179.06%36.79M53.95%48.47M
Total adjustment of non-cash items 285.72%98.22M701.59%44.74M-238.82%-7.31M24.35%27.24M485.04%33.55M-68.68%25.47M-119.27%-7.44M73.58%5.26M-1.99%21.9M-66.92%5.74M
-Depreciation and amortization ---------------------0.94%85.1M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------4.83%946K----------------
-Disposal profit 6.26%-2.41M45.10%-314K42.38%-359K-43.87%-1.03M-6.98%-705K80.11%-2.57M94.64%-572K-15.80%-623K-102.82%-718K52.07%-659K
-Other non-cash items 258.94%100.64M756.29%45.05M-218.03%-6.95M24.97%28.27M435.77%34.26M281.82%28.04M81.76%-6.87M64.87%5.89M-0.35%22.62M-65.83%6.39M
Changes in working capital 200.41%51.25M251.95%24.51M40.27%-38.71M137.43%43.65M89.29%21.8M-3,947.74%-51.04M-443.61%-16.13M-192.58%-64.82M85.18%18.39M83.70%11.52M
-Change in receivables ---------------------1,657.83%-60.19M----------------
-Change in inventory ---------------------104.54%-846K----------------
-Change in payables --------------------160.68%9.99M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.22%-3.17M
Interest received (cash flow from operating activities) -43.70%518K-11.94%118K-50.39%126K-111.78%-47K141.35%321K-76.36%920K-95.81%134K164.58%254K27.88%399K-53.66%133K
Tax refund paid 0.11%-33.6M26.99%-9.19M83.81%-2.46M-131.18%-10.62M-780.06%-11.34M-7.78%-33.64M-489.87%-12.58M-142.00%-15.18M71.37%-4.59M80.96%-1.29M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.05%278.71M32.99%99.88M689.28%18.14M18.89%86.66M14.66%74.04M23.35%209.48M11.11%75.1M-112.89%-3.08M145.13%72.89M32.83%64.57M
Investing cash flow
Net PPE purchase and sale -30.38%-87.42M-31.59%-26.22M1.27%-15.21M-15.57%-20.13M-80.80%-25.86M13.96%-67.05M-5.13%-19.92M15.83%-15.41M23.27%-17.42M20.42%-14.3M
Net investment product transactions 55.31%-44.29M-2,178.70%-12.31M99.42%-349K98.81%-949K-173.49%-30.68M-113.68%-99.09M-102.13%-540K4.61%-60.6M-107.92%-79.7M38.48%41.75M
Dividends received (cash flow from investment activities) -6.26%2.41M-45.10%314K-42.38%359K43.87%1.03M6.98%705K-12.52%2.57M-15.01%572K15.80%623K102.82%718K-52.07%659K
Investing cash flow 20.95%-129.29M-92.09%-38.21M79.83%-15.2M79.21%-20.04M-298.66%-55.84M-34.78%-163.57M-381.54%-19.89M7.27%-75.39M-58.88%-96.4M107.42%28.11M
Financing cash flow
Increase or decrease of lease financing -13.23%-12.21M8.29%-2.53M-6.65%-2.87M-46.45%-3.92M-8.82%-2.89M2.41%-10.78M-5.10%-2.76M3.93%-2.69M4.90%-2.68M5.42%-2.65M
Cash dividends paid -83.82%-99.96M--00.00%-12M--0-107.55%-87.97M20.00%-54.38M--0-0.01%-12M--024.29%-42.38M
Financing cash flow -72.14%-112.17M8.29%-2.53M-1.22%-14.87M-46.45%-3.92M-101.73%-90.85M17.54%-65.16M-5.10%-2.76M0.74%-14.69M4.90%-2.68M23.39%-45.04M
Net cash flow
Beginning cash position -14.18%116.53M47.68%94.64M-32.22%106.57M-76.08%43.88M-14.18%116.53M-18.37%135.78M0.52%64.08M15.65%157.24M8.08%183.42M-18.37%135.78M
Current changes in cash 293.48%37.24M12.75%59.14M87.19%-11.93M339.42%62.69M-252.50%-72.66M37.00%-19.25M-27.19%52.45M-29.00%-93.16M22.42%-26.19M1,310.36%47.64M
End cash Position 31.96%153.77M31.96%153.77M47.68%94.64M-32.22%106.57M-76.08%43.88M-14.18%116.53M-14.18%116.53M0.52%64.08M15.65%157.24M8.08%183.42M
Free cash flow 33.94%190.71M33.49%73.66M114.06%2.6M19.88%66.5M-4.51%47.96M55.32%142.39M13.43%55.18M-431.37%-18.49M701.36%55.47M64.52%50.22M
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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