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5169 HOHUP

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  • 0.175
  • -0.015-7.89%
15min DelayNot Open Nov 29 16:50 CST
90.70MMarket Cap-795P/E (TTM)

HOHUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-290.64%-12.22M
5.48%33.37M
172.12%68.7M
-59.41%-6.73M
774.58%37.39M
431.39%6.41M
-14.38%31.63M
130.43%25.25M
-117.58%-4.22M
70.23%-5.54M
Net profit before non-cash adjustment
-426.46%-19.74M
-323.92%-17.84M
-229.55%-85.19M
-6,166.21%-64.73M
-270.09%-12.5M
56.80%-3.75M
67.01%-4.21M
-23.34%-25.85M
95.05%-1.03M
-269.47%-3.38M
Total adjustment of non-cash items
-15.64%11.24M
-9.62%13.62M
52.04%87.8M
260.62%44.79M
-13.07%14.62M
-11.40%13.32M
11.85%15.07M
-7.86%57.75M
-53.95%12.42M
32.84%16.82M
-Depreciation and amortization
-41.68%2.47M
-53.60%2.5M
-0.83%22.25M
26.80%7.02M
-19.52%5.61M
-27.03%4.24M
30.70%5.38M
16.84%22.43M
-18.64%5.53M
81.99%6.97M
-Reversal of impairment losses recognized in profit and loss
----
----
725.50%36.71M
----
----
----
----
-16.36%4.45M
----
----
-Share of associates
----
--0
--0
----
----
----
---20K
-5.26%18K
----
----
-Disposal profit
-627.48%-1.62M
--3.44M
-24.58%-12.86M
-20.22%-12.41M
---228K
---222K
--0
-3,750.75%-10.32M
-3,750.75%-10.32M
--0
-Net exchange gains and losses
----
--0
----
----
----
----
16.05%94K
----
----
-17.98%73K
-Other non-cash items
10.70%10.38M
-20.12%7.68M
1.29%41.7M
3.84%13.47M
-5.48%9.24M
2.48%9.38M
3.68%9.62M
7.20%41.17M
-14.04%12.97M
11.82%9.77M
Changes in working capital
-17.54%-3.72M
80.95%37.59M
1,093.85%66.09M
184.64%13.21M
285.79%35.27M
61.84%-3.16M
-42.67%20.77M
94.67%-6.65M
-187.07%-15.61M
37.48%-18.98M
-Change in receivables
548.53%174.63M
-278.25%-100.22M
-113.89%-10.84M
56.14%-56.03M
-68.26%27.9M
-169.36%-38.93M
-8.98%56.22M
175.36%78.05M
-37.83%-127.74M
5,641.80%87.89M
-Change in inventory
-550.37%-128.06M
522.12%101.53M
103.46%3.26M
145.61%10.32M
35.20%-11.44M
292.49%28.43M
38.67%-24.05M
-57.99%-94.28M
-284.11%-22.63M
-138.35%-17.66M
-Change in payables
-329.61%-65.53M
-536.68%-4.61M
494.87%87.03M
-20.71%52.5M
108.35%4.94M
237.46%28.54M
-96.27%1.06M
-71.17%14.63M
-34.06%66.22M
-1,373.34%-59.13M
-Provision for loans, leases and other losses
----
----
--0
----
----
----
----
-2,022.22%-955K
----
----
-Changes in other current assets
171.85%15.23M
428.33%40.88M
-225.71%-13.35M
-90.76%6.42M
146.12%13.88M
26.61%-21.2M
14.83%-12.45M
66.18%-4.1M
3,477.07%69.5M
57.51%-30.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.04%-10.38M
18.19%-7.89M
-2.54%-42.32M
-9.03%-13.88M
5.47%-9.37M
-1.41%-9.44M
-3.30%-9.64M
7.40%-41.28M
39.80%-12.73M
-12.56%-9.91M
Interest received (cash flow from operating activities)
-93.33%4K
957.89%201K
710.42%778K
491.67%568K
131K
60K
19K
-75.51%96K
96K
0
Tax refund paid
0
-3.62M
25.05%-4.73M
-255.41%-4.73M
208.53%2.57M
-96.11%-2.57M
0
18.09%-6.32M
75.90%-1.33M
-494.83%-2.37M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-308.04%-22.6M
0.20%22.06M
200.79%22.42M
-36.22%-24.78M
272.40%30.73M
55.87%-5.54M
-16.33%22.02M
83.50%-22.25M
-705.94%-18.19M
33.55%-17.82M
Investing cash flow
Net PPE purchase and sale
-104.07%-130K
261.54%1.41M
207.34%18.71M
346.36%11.29M
-61.69%3.84M
841.59%3.19M
28.29%390K
447.89%6.09M
-132.51%-4.58M
294.96%10.03M
Net business purchase and sale
667.11%10.49M
---8.83M
96.89%-59K
----
----
--1.37M
--0
79.92%-1.9M
----
----
Net investment property transactions
----
----
--8.42M
----
----
----
----
--0
----
----
Net investment product transactions
----
----
-42.41%1.85M
----
----
----
----
204.28%3.21M
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
89.34%-631K
-77.89%1.46M
164.14%2.13M
1,634.70%16.5M
-333.12%-15.03M
-7,498.75%-5.92M
175.04%6.59M
-326.54%-3.33M
90.02%-1.08M
931.84%6.45M
Investing cash flow
816.19%9.73M
-185.44%-5.96M
662.04%31.05M
974.83%37.99M
-176.24%-12.56M
-424.34%-1.36M
182.33%6.98M
130.93%4.08M
-192.72%-4.34M
464.67%16.48M
Financing cash flow
Net issuance payments of debt
178.49%18.06M
13.92%-20.67M
-4,199.77%-53.17M
-110.49%-2.18M
-1,038.18%-33.47M
-34.68%6.48M
9.23%-24.01M
-99.05%1.3M
-44.01%20.76M
-112.05%-2.94M
Net common stock issuance
----
----
--5.5M
----
----
----
----
--0
----
----
Increase or decrease of lease financing
-110.25%-4.47M
82.01%-197K
8.00%-7.94M
-291.87%-4.68M
98.81%-41K
-1,237.11%-2.13M
71.38%-1.1M
70.19%-8.63M
95.80%-1.19M
-1,000.52%-3.45M
Financing cash flow
211.77%13.59M
16.89%-20.86M
-658.69%-55.61M
-106.92%-1.35M
-424.49%-33.52M
-55.38%4.36M
17.09%-25.1M
-105.27%-7.33M
125.12%19.57M
-125.77%-6.39M
Net cash flow
Beginning cash position
-372.91%-11.75M
-33.48%-8.51M
-135.76%-6.38M
-332.84%-20.37M
-265.86%-5.02M
-146.06%-2.48M
-135.76%-6.38M
-35.62%17.83M
-161.67%-4.71M
-78.63%3.03M
Current changes in cash
128.48%723K
-222.40%-4.77M
91.63%-2.14M
499.90%11.86M
-98.42%-15.35M
-7.40%-2.54M
131.30%3.89M
-185.15%-25.5M
-126.68%-2.97M
-18.23%-7.74M
Effect of exchange rate changes
--1K
--1.53M
--0
----
----
--0
--0
240.72%1.3M
----
----
End cash Position
-119.41%-11.02M
-372.91%-11.75M
-33.48%-8.51M
-33.48%-8.51M
-332.84%-20.37M
-265.86%-5.02M
-146.06%-2.48M
-135.76%-6.38M
-135.76%-6.38M
-161.67%-4.71M
Free cash flow
-309.07%-22.6M
0.27%22.06M
185.16%21.32M
-17.66%-24.68M
265.67%29.53M
53.96%-5.52M
-14.60%22M
81.67%-25.04M
-277.31%-20.98M
44.25%-17.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -290.64%-12.22M5.48%33.37M172.12%68.7M-59.41%-6.73M774.58%37.39M431.39%6.41M-14.38%31.63M130.43%25.25M-117.58%-4.22M70.23%-5.54M
Net profit before non-cash adjustment -426.46%-19.74M-323.92%-17.84M-229.55%-85.19M-6,166.21%-64.73M-270.09%-12.5M56.80%-3.75M67.01%-4.21M-23.34%-25.85M95.05%-1.03M-269.47%-3.38M
Total adjustment of non-cash items -15.64%11.24M-9.62%13.62M52.04%87.8M260.62%44.79M-13.07%14.62M-11.40%13.32M11.85%15.07M-7.86%57.75M-53.95%12.42M32.84%16.82M
-Depreciation and amortization -41.68%2.47M-53.60%2.5M-0.83%22.25M26.80%7.02M-19.52%5.61M-27.03%4.24M30.70%5.38M16.84%22.43M-18.64%5.53M81.99%6.97M
-Reversal of impairment losses recognized in profit and loss --------725.50%36.71M-----------------16.36%4.45M--------
-Share of associates ------0--0---------------20K-5.26%18K--------
-Disposal profit -627.48%-1.62M--3.44M-24.58%-12.86M-20.22%-12.41M---228K---222K--0-3,750.75%-10.32M-3,750.75%-10.32M--0
-Net exchange gains and losses ------0----------------16.05%94K---------17.98%73K
-Other non-cash items 10.70%10.38M-20.12%7.68M1.29%41.7M3.84%13.47M-5.48%9.24M2.48%9.38M3.68%9.62M7.20%41.17M-14.04%12.97M11.82%9.77M
Changes in working capital -17.54%-3.72M80.95%37.59M1,093.85%66.09M184.64%13.21M285.79%35.27M61.84%-3.16M-42.67%20.77M94.67%-6.65M-187.07%-15.61M37.48%-18.98M
-Change in receivables 548.53%174.63M-278.25%-100.22M-113.89%-10.84M56.14%-56.03M-68.26%27.9M-169.36%-38.93M-8.98%56.22M175.36%78.05M-37.83%-127.74M5,641.80%87.89M
-Change in inventory -550.37%-128.06M522.12%101.53M103.46%3.26M145.61%10.32M35.20%-11.44M292.49%28.43M38.67%-24.05M-57.99%-94.28M-284.11%-22.63M-138.35%-17.66M
-Change in payables -329.61%-65.53M-536.68%-4.61M494.87%87.03M-20.71%52.5M108.35%4.94M237.46%28.54M-96.27%1.06M-71.17%14.63M-34.06%66.22M-1,373.34%-59.13M
-Provision for loans, leases and other losses ----------0-----------------2,022.22%-955K--------
-Changes in other current assets 171.85%15.23M428.33%40.88M-225.71%-13.35M-90.76%6.42M146.12%13.88M26.61%-21.2M14.83%-12.45M66.18%-4.1M3,477.07%69.5M57.51%-30.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.04%-10.38M18.19%-7.89M-2.54%-42.32M-9.03%-13.88M5.47%-9.37M-1.41%-9.44M-3.30%-9.64M7.40%-41.28M39.80%-12.73M-12.56%-9.91M
Interest received (cash flow from operating activities) -93.33%4K957.89%201K710.42%778K491.67%568K131K60K19K-75.51%96K96K0
Tax refund paid 0-3.62M25.05%-4.73M-255.41%-4.73M208.53%2.57M-96.11%-2.57M018.09%-6.32M75.90%-1.33M-494.83%-2.37M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -308.04%-22.6M0.20%22.06M200.79%22.42M-36.22%-24.78M272.40%30.73M55.87%-5.54M-16.33%22.02M83.50%-22.25M-705.94%-18.19M33.55%-17.82M
Investing cash flow
Net PPE purchase and sale -104.07%-130K261.54%1.41M207.34%18.71M346.36%11.29M-61.69%3.84M841.59%3.19M28.29%390K447.89%6.09M-132.51%-4.58M294.96%10.03M
Net business purchase and sale 667.11%10.49M---8.83M96.89%-59K----------1.37M--079.92%-1.9M--------
Net investment property transactions ----------8.42M------------------0--------
Net investment product transactions ---------42.41%1.85M----------------204.28%3.21M--------
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments 89.34%-631K-77.89%1.46M164.14%2.13M1,634.70%16.5M-333.12%-15.03M-7,498.75%-5.92M175.04%6.59M-326.54%-3.33M90.02%-1.08M931.84%6.45M
Investing cash flow 816.19%9.73M-185.44%-5.96M662.04%31.05M974.83%37.99M-176.24%-12.56M-424.34%-1.36M182.33%6.98M130.93%4.08M-192.72%-4.34M464.67%16.48M
Financing cash flow
Net issuance payments of debt 178.49%18.06M13.92%-20.67M-4,199.77%-53.17M-110.49%-2.18M-1,038.18%-33.47M-34.68%6.48M9.23%-24.01M-99.05%1.3M-44.01%20.76M-112.05%-2.94M
Net common stock issuance ----------5.5M------------------0--------
Increase or decrease of lease financing -110.25%-4.47M82.01%-197K8.00%-7.94M-291.87%-4.68M98.81%-41K-1,237.11%-2.13M71.38%-1.1M70.19%-8.63M95.80%-1.19M-1,000.52%-3.45M
Financing cash flow 211.77%13.59M16.89%-20.86M-658.69%-55.61M-106.92%-1.35M-424.49%-33.52M-55.38%4.36M17.09%-25.1M-105.27%-7.33M125.12%19.57M-125.77%-6.39M
Net cash flow
Beginning cash position -372.91%-11.75M-33.48%-8.51M-135.76%-6.38M-332.84%-20.37M-265.86%-5.02M-146.06%-2.48M-135.76%-6.38M-35.62%17.83M-161.67%-4.71M-78.63%3.03M
Current changes in cash 128.48%723K-222.40%-4.77M91.63%-2.14M499.90%11.86M-98.42%-15.35M-7.40%-2.54M131.30%3.89M-185.15%-25.5M-126.68%-2.97M-18.23%-7.74M
Effect of exchange rate changes --1K--1.53M--0----------0--0240.72%1.3M--------
End cash Position -119.41%-11.02M-372.91%-11.75M-33.48%-8.51M-33.48%-8.51M-332.84%-20.37M-265.86%-5.02M-146.06%-2.48M-135.76%-6.38M-135.76%-6.38M-161.67%-4.71M
Free cash flow -309.07%-22.6M0.27%22.06M185.16%21.32M-17.66%-24.68M265.67%29.53M53.96%-5.52M-14.60%22M81.67%-25.04M-277.31%-20.98M44.25%-17.82M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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