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MY Stock MarketDetailed Quotes
5169 HOHUP
- 0.145
- -0.005-3.33%
15min DelayTrading Jan 9 11:07 CST
75.15MMarket Cap-0.63P/E (TTM)
0.150High0.145Low130.00KVolume0.150Open0.150Pre Close19.00KTurnover0.26552wk High0.05%Turnover Ratio518.26MShares0.12052wk Low-0.231EPS TTM40.92MFloat Cap7.583Historical HighLossP/E (Static)282.21MShs Float0.120Historical Low-0.162EPS LYR3.33%Amplitude--Dividend TTM0.27P/B100Lot Size--Div YieldTTM
HOHUP Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -72.78%10.18M | -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 |
| Net profit before non-cash adjustment | -60.64%-20.08M | -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 |
| Total adjustment of non-cash items | -20.85%11.57M | -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 |
| -Depreciation and amortization | -76.06%1.34M | -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 |
| -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 | 551.75%1.03M | -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 |
| -Net exchange gains and losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 16.05%94K | ---- | ---- |
| -Other non-cash items | -0.41%9.2M | 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 |
| Changes in working capital | -47.03%18.68M | -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 |
| -Change in receivables | -63.40%10.21M | 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 |
| -Change in inventory | 7.59%-10.57M | -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 |
| -Change in payables | -17.89%4.05M | -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 |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,022.22%-955K | ---- |
| -Changes in other current assets | 8.03%14.99M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.85%-9.29M | -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 |
| Interest received (cash flow from operating activities) | -32.82%88K | -93.33%4K | 957.89%201K | 710.42%778K | 491.67%568K | 131K | 60K | 19K | -75.51%96K | 96K |
| Tax refund paid | 0 | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -96.82%978K | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -86.18%531K | -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 |
| Net business purchase and sale | -21.64%-1.66M | 667.11%10.49M | ---8.83M | 96.89%-59K | ---59K | ---1.37M | --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 | 101.96%294K | 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 |
| Investing cash flow | 93.32%-839K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 88.96%-3.69M | 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 |
| Net common stock issuance | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -1,860.98%-804K | -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 |
| Financing cash flow | 86.58%-4.5M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -119.41%-11.02M | -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 |
| Current changes in cash | 71.60%-4.36M | 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 |
| Effect of exchange rate changes | --1K | --1K | --1.53M | --0 | --0 | --0 | --0 | --0 | 240.72%1.3M | ---- |
| End cash Position | 24.51%-15.38M | -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 |
| Free cash flow | -96.82%978K | -309.07%-22.6M | 0.27%22.06M | 185.16%21.32M | -23.38%-25.88M | 272.40%30.73M | 53.96%-5.52M | -14.60%22M | 81.67%-25.04M | -277.31%-20.98M |
| 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.