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HIBISCS (5199)

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  • 2.110
  • -0.030-1.40%
15min DelayMarket Closed Apr 17 16:59 CST
1.56BMarket Cap28.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5199 HIBISCS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
51.58%761.53M
-54.83%287.47M
10.95%1.36B
-178.55%-334.14M
497.51%558.75M
59.53%502.39M
61.08%636.43M
26.30%1.23B
72.92%425.36M
-63.65%93.51M
Net profit before non-cash adjustment
-60.97%63.6M
-26.64%27.14M
-52.14%353.21M
-84.47%24.96M
-11.19%128.3M
-6.17%162.96M
-85.73%36.99M
3.65%738.08M
-4.20%160.77M
-3.79%144.46M
Total adjustment of non-cash items
19.73%206.09M
25.97%153.4M
11.86%751.55M
46.48%273.57M
-14.76%184.06M
16.82%172.14M
-0.03%121.78M
20.47%671.86M
38.51%186.77M
41.69%215.93M
-Depreciation and amortization
-1.03%139.59M
41.01%124.84M
9.19%519.96M
24.06%144.1M
13.55%146.29M
13.71%141.04M
-17.39%88.53M
-0.87%476.19M
-14.06%116.15M
3.77%128.83M
-Reversal of impairment losses recognized in profit and loss
----
----
-31.07%99.01M
24.93%80.92M
-99.83%134K
----
----
25,966.06%143.62M
11,654.63%64.77M
--78.9M
-Assets reserve and write-off
----
----
-254.23%-967K
----
----
----
----
118.40%627K
----
----
-Share of associates
-61.76%26K
-72.91%81K
15.49%589K
-6.45%116K
8.16%106K
-56.69%68K
128.24%299K
139.78%510K
107.41%124K
-29.50%98K
-Disposal profit
--0
--0
---41K
--0
---41K
--0
--0
--0
--0
--0
-Net exchange gains and losses
197.97%15.62M
-128.12%-5.55M
191.18%28.33M
2,764.49%14.71M
424.79%9.83M
-244.60%-15.94M
765.57%19.74M
-56.99%9.73M
94.33%-552K
-117.73%-3.03M
-Other non-cash items
21.99%35.4M
157.59%34.04M
154.19%104.67M
514.21%34.7M
149.48%27.75M
138.41%29.01M
7.97%13.21M
-30.06%41.18M
-59.52%5.65M
0.82%11.12M
Changes in working capital
193.99%491.84M
-77.61%106.93M
242.88%258.68M
-912.93%-632.66M
192.32%246.38M
2,843.52%167.3M
3,286.71%477.66M
39.00%-181.05M
237.30%77.83M
-488.87%-266.88M
-Change in receivables
259.25%239.06M
-50.80%181.04M
332.06%441.49M
-749.99%-608.03M
1,466.11%831.62M
-232.26%-150.12M
314.79%368.01M
-363.10%-190.25M
7.55%-71.53M
-129.63%-60.88M
-Change in inventory
-830.63%-18.46M
-100.52%-41.4M
-32.78%4.24M
-87.22%5.16M
158.34%17.2M
107.10%2.53M
-166.65%-20.65M
129.89%6.3M
247.53%40.39M
-4,692.68%-29.48M
-Change in payables
-13.86%271.25M
-125.11%-32.72M
-6,565.36%-187.04M
-127.35%-29.8M
-241.26%-602.43M
474.83%314.89M
-15.64%130.3M
100.83%2.89M
126.67%108.97M
29.43%-176.53M
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)
Tax refund paid
57.81%-30.23M
24.18%-82.91M
-140.41%-370.15M
-688.77%-163.65M
-274.00%-25.52M
-52.82%-71.64M
-37.51%-109.35M
12.87%-153.96M
8.21%-20.75M
55.86%-6.82M
Other operating cash inflow (outflow)
-120.75%-6.79M
8.98%-5.86M
116.42%15.81M
86.97%-5.95M
82.81%-4.53M
324.05%32.73M
33.37%-6.44M
-38.21%-96.28M
-13.94%-45.64M
-22.59%-26.37M
Operating cash flow
56.32%724.52M
-61.84%198.7M
3.11%1.01B
-240.32%-503.73M
776.42%528.69M
82.88%463.48M
70.20%520.65M
34.68%978.65M
95.81%358.97M
-72.61%60.32M
Investing cash flow
Net PPE purchase and sale
-13.06%-281.08M
-26.74%-205.75M
-24.35%-722.25M
36.12%-175.2M
-269.90%-136.1M
-29.19%-248.62M
16.41%-162.34M
-37.86%-580.82M
-94.30%-274.27M
173.40%80.1M
Net intangibles purchase and sale
76.47%-6.97M
93.73%-2.73M
44.35%-90.37M
-129.65%-11.34M
96.25%-5.91M
-23.10%-29.61M
-128.54%-43.51M
-71.10%-162.38M
239.91%38.25M
-1,259.40%-157.54M
Net business purchase and sale
----
----
---514.91M
--231.28M
---231.28M
----
----
--0
--0
--0
Net investment product transactions
----
----
99.98%-51K
--0
----
----
----
---231.28M
---231.28M
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-27.10%5.01M
-55.77%4.88M
-51.37%29.45M
-62.28%5.65M
-62.70%5.88M
-55.36%6.88M
-23.34%11.03M
229.51%60.55M
56.99%14.99M
153.09%15.77M
Investing cash flow
64.00%-283.04M
-4.51%-203.59M
-42.04%-1.3B
111.14%50.39M
-495.81%-367.46M
-291.00%-786.26M
2.03%-194.81M
-83.58%-913.93M
-184.55%-452.31M
46.13%-61.67M
Financing cash flow
Net issuance payments of debt
30.45%111.38M
245.18%31.26M
574.70%441.09M
1,411.63%307.36M
397.95%69.88M
468.99%85.38M
5.96%-21.53M
-126.83%-92.92M
-109.39%-23.43M
-124.21%-23.45M
Net common stock issuance
--0
--0
-631.93%-118.45M
---2.11M
-191.99%-33.64M
-826.46%-43.2M
---39.5M
---16.18M
--0
---11.52M
Net preferred stock issuance
----
----
--0
--0
--0
----
----
---219K
--0
--0
Increase or decrease of lease financing
-8.38%-36.44M
-32.46%-45.13M
15.89%-141.52M
10.56%-34.59M
17.42%-39.24M
13.83%-33.62M
20.87%-34.07M
-0.52%-168.26M
8.35%-38.68M
-16.04%-47.51M
Cash dividends paid
68.56%-3.69M
53.83%-7.37M
-30.10%-87.5M
-131.66%-37.04M
12.82%-22.76M
-16.56%-11.73M
-5.82%-15.97M
-21.53%-67.25M
-5.92%-15.99M
-29.76%-26.11M
Interest paid (cash flow from financing activities)
-90.32%-14.25M
-70.73%-14.08M
17.12%-33.39M
2.76%-9.16M
15.03%-8.49M
28.69%-7.49M
20.47%-8.25M
-337.75%-40.29M
-83.18%-9.42M
-373.25%-10M
Financing cash flow
634.91%57.01M
70.39%-35.32M
115.64%60.23M
356.46%224.45M
71.12%-34.25M
87.83%-10.66M
-30.52%-119.31M
-436.54%-385.12M
-146.76%-87.52M
-452.00%-118.6M
Net cash flow
Beginning cash position
-61.72%279.33M
-47.51%320.17M
-34.10%610M
-30.35%552.95M
-51.75%430.33M
-22.96%729.78M
-34.10%610M
69.91%925.63M
18.79%793.84M
67.67%891.91M
Current changes in cash
249.50%498.49M
-119.47%-40.22M
28.59%-228.81M
-26.56%-228.89M
205.87%126.99M
-846.00%-333.44M
1,220.15%206.53M
-193.34%-320.4M
-185.49%-180.86M
-186.00%-119.94M
Effect of exchange rate changes
-149.52%-16.83M
99.29%-616K
-1,380.01%-61.02M
-30.30%-3.9M
-119.96%-4.37M
269.30%33.98M
-1,556.33%-86.74M
-87.32%4.77M
-106.53%-2.99M
798.18%21.87M
End cash Position
76.84%760.99M
-61.72%279.33M
-47.51%320.17M
-47.51%320.17M
-30.35%552.95M
-51.75%430.33M
-22.96%729.78M
-34.10%610M
-34.10%610M
18.79%793.84M
Free cash flow
135.61%436.47M
-103.11%-9.78M
-16.55%196.47M
-661.39%-690.27M
2,359.48%386.69M
401.43%185.25M
239.74%314.8M
11.89%235.45M
729.45%122.96M
-117.19%-17.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 51.58%761.53M-54.83%287.47M10.95%1.36B-178.55%-334.14M497.51%558.75M59.53%502.39M61.08%636.43M26.30%1.23B72.92%425.36M-63.65%93.51M
Net profit before non-cash adjustment -60.97%63.6M-26.64%27.14M-52.14%353.21M-84.47%24.96M-11.19%128.3M-6.17%162.96M-85.73%36.99M3.65%738.08M-4.20%160.77M-3.79%144.46M
Total adjustment of non-cash items 19.73%206.09M25.97%153.4M11.86%751.55M46.48%273.57M-14.76%184.06M16.82%172.14M-0.03%121.78M20.47%671.86M38.51%186.77M41.69%215.93M
-Depreciation and amortization -1.03%139.59M41.01%124.84M9.19%519.96M24.06%144.1M13.55%146.29M13.71%141.04M-17.39%88.53M-0.87%476.19M-14.06%116.15M3.77%128.83M
-Reversal of impairment losses recognized in profit and loss ---------31.07%99.01M24.93%80.92M-99.83%134K--------25,966.06%143.62M11,654.63%64.77M--78.9M
-Assets reserve and write-off ---------254.23%-967K----------------118.40%627K--------
-Share of associates -61.76%26K-72.91%81K15.49%589K-6.45%116K8.16%106K-56.69%68K128.24%299K139.78%510K107.41%124K-29.50%98K
-Disposal profit --0--0---41K--0---41K--0--0--0--0--0
-Net exchange gains and losses 197.97%15.62M-128.12%-5.55M191.18%28.33M2,764.49%14.71M424.79%9.83M-244.60%-15.94M765.57%19.74M-56.99%9.73M94.33%-552K-117.73%-3.03M
-Other non-cash items 21.99%35.4M157.59%34.04M154.19%104.67M514.21%34.7M149.48%27.75M138.41%29.01M7.97%13.21M-30.06%41.18M-59.52%5.65M0.82%11.12M
Changes in working capital 193.99%491.84M-77.61%106.93M242.88%258.68M-912.93%-632.66M192.32%246.38M2,843.52%167.3M3,286.71%477.66M39.00%-181.05M237.30%77.83M-488.87%-266.88M
-Change in receivables 259.25%239.06M-50.80%181.04M332.06%441.49M-749.99%-608.03M1,466.11%831.62M-232.26%-150.12M314.79%368.01M-363.10%-190.25M7.55%-71.53M-129.63%-60.88M
-Change in inventory -830.63%-18.46M-100.52%-41.4M-32.78%4.24M-87.22%5.16M158.34%17.2M107.10%2.53M-166.65%-20.65M129.89%6.3M247.53%40.39M-4,692.68%-29.48M
-Change in payables -13.86%271.25M-125.11%-32.72M-6,565.36%-187.04M-127.35%-29.8M-241.26%-602.43M474.83%314.89M-15.64%130.3M100.83%2.89M126.67%108.97M29.43%-176.53M
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)
Tax refund paid 57.81%-30.23M24.18%-82.91M-140.41%-370.15M-688.77%-163.65M-274.00%-25.52M-52.82%-71.64M-37.51%-109.35M12.87%-153.96M8.21%-20.75M55.86%-6.82M
Other operating cash inflow (outflow) -120.75%-6.79M8.98%-5.86M116.42%15.81M86.97%-5.95M82.81%-4.53M324.05%32.73M33.37%-6.44M-38.21%-96.28M-13.94%-45.64M-22.59%-26.37M
Operating cash flow 56.32%724.52M-61.84%198.7M3.11%1.01B-240.32%-503.73M776.42%528.69M82.88%463.48M70.20%520.65M34.68%978.65M95.81%358.97M-72.61%60.32M
Investing cash flow
Net PPE purchase and sale -13.06%-281.08M-26.74%-205.75M-24.35%-722.25M36.12%-175.2M-269.90%-136.1M-29.19%-248.62M16.41%-162.34M-37.86%-580.82M-94.30%-274.27M173.40%80.1M
Net intangibles purchase and sale 76.47%-6.97M93.73%-2.73M44.35%-90.37M-129.65%-11.34M96.25%-5.91M-23.10%-29.61M-128.54%-43.51M-71.10%-162.38M239.91%38.25M-1,259.40%-157.54M
Net business purchase and sale -----------514.91M--231.28M---231.28M----------0--0--0
Net investment product transactions --------99.98%-51K--0---------------231.28M---231.28M----
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -27.10%5.01M-55.77%4.88M-51.37%29.45M-62.28%5.65M-62.70%5.88M-55.36%6.88M-23.34%11.03M229.51%60.55M56.99%14.99M153.09%15.77M
Investing cash flow 64.00%-283.04M-4.51%-203.59M-42.04%-1.3B111.14%50.39M-495.81%-367.46M-291.00%-786.26M2.03%-194.81M-83.58%-913.93M-184.55%-452.31M46.13%-61.67M
Financing cash flow
Net issuance payments of debt 30.45%111.38M245.18%31.26M574.70%441.09M1,411.63%307.36M397.95%69.88M468.99%85.38M5.96%-21.53M-126.83%-92.92M-109.39%-23.43M-124.21%-23.45M
Net common stock issuance --0--0-631.93%-118.45M---2.11M-191.99%-33.64M-826.46%-43.2M---39.5M---16.18M--0---11.52M
Net preferred stock issuance ----------0--0--0-----------219K--0--0
Increase or decrease of lease financing -8.38%-36.44M-32.46%-45.13M15.89%-141.52M10.56%-34.59M17.42%-39.24M13.83%-33.62M20.87%-34.07M-0.52%-168.26M8.35%-38.68M-16.04%-47.51M
Cash dividends paid 68.56%-3.69M53.83%-7.37M-30.10%-87.5M-131.66%-37.04M12.82%-22.76M-16.56%-11.73M-5.82%-15.97M-21.53%-67.25M-5.92%-15.99M-29.76%-26.11M
Interest paid (cash flow from financing activities) -90.32%-14.25M-70.73%-14.08M17.12%-33.39M2.76%-9.16M15.03%-8.49M28.69%-7.49M20.47%-8.25M-337.75%-40.29M-83.18%-9.42M-373.25%-10M
Financing cash flow 634.91%57.01M70.39%-35.32M115.64%60.23M356.46%224.45M71.12%-34.25M87.83%-10.66M-30.52%-119.31M-436.54%-385.12M-146.76%-87.52M-452.00%-118.6M
Net cash flow
Beginning cash position -61.72%279.33M-47.51%320.17M-34.10%610M-30.35%552.95M-51.75%430.33M-22.96%729.78M-34.10%610M69.91%925.63M18.79%793.84M67.67%891.91M
Current changes in cash 249.50%498.49M-119.47%-40.22M28.59%-228.81M-26.56%-228.89M205.87%126.99M-846.00%-333.44M1,220.15%206.53M-193.34%-320.4M-185.49%-180.86M-186.00%-119.94M
Effect of exchange rate changes -149.52%-16.83M99.29%-616K-1,380.01%-61.02M-30.30%-3.9M-119.96%-4.37M269.30%33.98M-1,556.33%-86.74M-87.32%4.77M-106.53%-2.99M798.18%21.87M
End cash Position 76.84%760.99M-61.72%279.33M-47.51%320.17M-47.51%320.17M-30.35%552.95M-51.75%430.33M-22.96%729.78M-34.10%610M-34.10%610M18.79%793.84M
Free cash flow 135.61%436.47M-103.11%-9.78M-16.55%196.47M-661.39%-690.27M2,359.48%386.69M401.43%185.25M239.74%314.8M11.89%235.45M729.45%122.96M-117.19%-17.11M
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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