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5199 HIBISCS

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  • 2.030
  • +0.010+0.50%
15min DelayNoon Break Nov 5 12:27 CST
1.58BMarket Cap3.49P/E (TTM)

HIBISCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
26.30%1.23B
72.92%425.36M
-63.65%93.51M
1,708.14%314.92M
-12.66%395.09M
-9.68%973.01M
-24.17%245.98M
-2.67%257.23M
-95.72%17.42M
456.14%452.38M
Net profit before non-cash adjustment
3.65%738.08M
-4.20%160.77M
-3.79%144.46M
-16.78%173.68M
39.78%259.17M
-3.96%712.09M
-32.22%167.82M
-54.55%150.16M
135.36%208.69M
147.98%185.41M
Total adjustment of non-cash items
20.47%671.86M
38.51%186.77M
41.69%215.93M
-13.97%147.35M
22.79%121.82M
748.86%557.71M
-2.11%134.84M
188.61%152.4M
231.50%171.27M
105.51%99.21M
-Depreciation and amortization
-0.87%476.19M
-14.06%116.15M
3.77%128.83M
-0.84%124.04M
11.69%107.17M
71.42%480.36M
19.92%135.16M
41.45%124.16M
207.76%125.09M
145.39%95.95M
-Reversal of impairment losses recognized in profit and loss
25,957.71%143.58M
11,646.28%64.72M
--78.9M
----
----
-98.83%551K
-74.18%551K
--0
----
----
-Assets reserve and write-off
118.40%627K
----
----
----
----
---3.41M
----
----
----
----
-Share of associates
139.78%510K
107.41%124K
-29.50%98K
25.60%157K
3.15%131K
-408.92%-1.28M
-1,505.88%-1.67M
44.79%139K
38.89%125K
15.45%127K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-56.99%9.73M
94.33%-552K
-117.73%-3.03M
-60.53%11.03M
118.04%2.28M
718.60%22.62M
-979.82%-9.74M
548.02%17.07M
2,744.40%27.93M
-17,416.44%-12.64M
-Other non-cash items
-29.98%41.23M
-59.19%5.7M
0.82%11.12M
-32.83%12.17M
-22.40%12.24M
122.80%58.88M
-41.10%13.96M
103.67%11.03M
80.38%18.12M
74.83%15.77M
Changes in working capital
39.00%-181.05M
237.30%77.83M
-488.87%-266.88M
98.32%-6.1M
-91.59%14.1M
-209.84%-296.79M
7.01%-56.68M
-142.81%-45.32M
-235.78%-362.54M
502.28%167.76M
-Change in receivables
-363.10%-190.25M
7.55%-71.53M
-129.63%-60.88M
134.34%113.5M
-162.37%-171.34M
1.37%72.31M
61.10%-77.38M
-18.29%205.44M
-492.97%-330.47M
520.93%274.72M
-Change in inventory
129.89%6.3M
247.53%40.39M
-4,692.68%-29.48M
-335.51%-35.59M
477.53%30.98M
-152.63%-21.09M
-273.02%-27.38M
98.29%-615K
287.49%15.11M
-205.27%-8.21M
-Change in payables
100.83%2.89M
126.67%108.97M
29.43%-176.53M
-78.07%-84.01M
256.40%154.47M
-267.94%-348.01M
-60.64%48.07M
-128.04%-250.14M
-126.36%-47.18M
-726.26%-98.76M
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
12.87%-153.96M
8.21%-20.75M
55.86%-6.82M
-59.69%-46.88M
27.24%-79.52M
-32.83%-176.7M
22.25%-22.6M
55.98%-15.46M
39.30%-29.36M
-433.65%-109.28M
Other operating cash inflow (outflow)
-38.21%-96.28M
-13.94%-45.64M
-22.59%-26.37M
-335.50%-14.61M
32.41%-9.67M
-181.10%-69.66M
-568.97%-40.06M
-119.70%-21.51M
104.46%6.2M
-333.46%-14.3M
Operating cash flow
34.68%978.65M
95.81%358.97M
-72.61%60.32M
4,518.44%253.44M
-6.96%305.91M
-20.98%726.65M
-39.67%183.33M
-34.90%220.27M
-102.61%-5.74M
471.17%328.8M
Investing cash flow
Net PPE purchase and sale
-37.86%-580.82M
-94.30%-274.27M
173.40%80.1M
-117.14%-192.44M
-135.71%-194.21M
-198.56%-421.31M
-127.72%-141.16M
-54.84%-109.13M
-2,666.61%-88.63M
-580.89%-82.4M
Net intangibles purchase and sale
-71.10%-162.38M
239.91%38.25M
-1,259.40%-157.54M
33.83%-24.06M
2.99%-19.04M
-232.94%-94.91M
-244.74%-27.34M
-99.95%-11.59M
-450.05%-36.35M
-140.20%-19.62M
Net investment product transactions
---231.28M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
229.51%60.55M
56.99%14.99M
153.09%15.77M
1,013.37%15.41M
1,081.77%14.39M
875.94%18.38M
2,274.63%9.55M
3,248.92%6.23M
150.72%1.38M
63.93%1.22M
Investing cash flow
-83.58%-913.93M
-184.55%-452.31M
46.13%-61.67M
-62.70%-201.09M
-97.28%-198.86M
6.85%-497.84M
-128.65%-158.96M
80.24%-114.49M
-191.83%-123.59M
-400.05%-100.8M
Financing cash flow
Net issuance payments of debt
-126.83%-92.92M
-109.39%-23.43M
-124.21%-23.45M
-22,809.90%-23.14M
---22.89M
308.69%346.38M
194.51%249.6M
--96.88M
---101K
--0
Net common stock issuance
---16.18M
--0
---11.52M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
---219K
--0
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-0.52%-168.26M
8.35%-38.68M
-16.04%-47.51M
7.45%-39.02M
-2.28%-43.06M
-140.57%-167.4M
11.95%-42.2M
-226.84%-40.95M
-839.35%-42.16M
-807.00%-42.09M
Cash dividends paid
-21.53%-67.25M
-5.92%-15.99M
-29.76%-26.11M
---10.06M
25.00%-15.09M
-175.67%-55.34M
---15.09M
---20.12M
--0
---20.12M
Interest paid (cash flow from financing activities)
-337.75%-40.29M
-83.18%-9.42M
-373.25%-10M
-439.29%-10.5M
---10.37M
---9.2M
---5.14M
---2.11M
---1.95M
--0
Financing cash flow
-436.54%-385.12M
-146.76%-87.52M
-452.00%-118.6M
-98.17%-87.6M
-46.92%-91.41M
2,433.07%114.44M
408.24%187.17M
203.34%33.69M
-884.98%-44.21M
-1,240.62%-62.22M
Net cash flow
Beginning cash position
69.91%925.63M
18.79%793.84M
67.67%891.91M
30.17%947.23M
69.91%925.63M
213.29%544.78M
144.42%668.29M
-3.63%531.95M
256.62%727.67M
213.29%544.78M
Current changes in cash
-193.34%-320.4M
-185.49%-180.86M
-186.00%-119.94M
79.69%-35.25M
-90.56%15.64M
-9.71%343.25M
-21.99%211.54M
150.97%139.47M
-149.60%-173.54M
405.94%165.78M
Effect of exchange rate changes
-87.32%4.77M
-106.53%-2.99M
798.18%21.87M
9.49%-20.07M
-65.20%5.96M
506.07%37.6M
23,387.18%45.8M
36.68%-3.13M
-1,067.26%-22.18M
756.43%17.11M
End cash Position
-34.10%610M
-34.10%610M
18.79%793.84M
67.67%891.91M
30.17%947.23M
69.91%925.63M
69.91%925.63M
144.42%668.29M
-3.63%531.95M
256.62%727.67M
Free cash flow
11.89%235.45M
729.45%122.96M
-117.19%-17.11M
128.26%36.95M
-59.14%92.66M
-71.94%210.44M
-93.66%14.82M
-62.01%99.55M
-160.34%-130.71M
508.08%226.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 26.30%1.23B72.92%425.36M-63.65%93.51M1,708.14%314.92M-12.66%395.09M-9.68%973.01M-24.17%245.98M-2.67%257.23M-95.72%17.42M456.14%452.38M
Net profit before non-cash adjustment 3.65%738.08M-4.20%160.77M-3.79%144.46M-16.78%173.68M39.78%259.17M-3.96%712.09M-32.22%167.82M-54.55%150.16M135.36%208.69M147.98%185.41M
Total adjustment of non-cash items 20.47%671.86M38.51%186.77M41.69%215.93M-13.97%147.35M22.79%121.82M748.86%557.71M-2.11%134.84M188.61%152.4M231.50%171.27M105.51%99.21M
-Depreciation and amortization -0.87%476.19M-14.06%116.15M3.77%128.83M-0.84%124.04M11.69%107.17M71.42%480.36M19.92%135.16M41.45%124.16M207.76%125.09M145.39%95.95M
-Reversal of impairment losses recognized in profit and loss 25,957.71%143.58M11,646.28%64.72M--78.9M---------98.83%551K-74.18%551K--0--------
-Assets reserve and write-off 118.40%627K-------------------3.41M----------------
-Share of associates 139.78%510K107.41%124K-29.50%98K25.60%157K3.15%131K-408.92%-1.28M-1,505.88%-1.67M44.79%139K38.89%125K15.45%127K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -56.99%9.73M94.33%-552K-117.73%-3.03M-60.53%11.03M118.04%2.28M718.60%22.62M-979.82%-9.74M548.02%17.07M2,744.40%27.93M-17,416.44%-12.64M
-Other non-cash items -29.98%41.23M-59.19%5.7M0.82%11.12M-32.83%12.17M-22.40%12.24M122.80%58.88M-41.10%13.96M103.67%11.03M80.38%18.12M74.83%15.77M
Changes in working capital 39.00%-181.05M237.30%77.83M-488.87%-266.88M98.32%-6.1M-91.59%14.1M-209.84%-296.79M7.01%-56.68M-142.81%-45.32M-235.78%-362.54M502.28%167.76M
-Change in receivables -363.10%-190.25M7.55%-71.53M-129.63%-60.88M134.34%113.5M-162.37%-171.34M1.37%72.31M61.10%-77.38M-18.29%205.44M-492.97%-330.47M520.93%274.72M
-Change in inventory 129.89%6.3M247.53%40.39M-4,692.68%-29.48M-335.51%-35.59M477.53%30.98M-152.63%-21.09M-273.02%-27.38M98.29%-615K287.49%15.11M-205.27%-8.21M
-Change in payables 100.83%2.89M126.67%108.97M29.43%-176.53M-78.07%-84.01M256.40%154.47M-267.94%-348.01M-60.64%48.07M-128.04%-250.14M-126.36%-47.18M-726.26%-98.76M
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 12.87%-153.96M8.21%-20.75M55.86%-6.82M-59.69%-46.88M27.24%-79.52M-32.83%-176.7M22.25%-22.6M55.98%-15.46M39.30%-29.36M-433.65%-109.28M
Other operating cash inflow (outflow) -38.21%-96.28M-13.94%-45.64M-22.59%-26.37M-335.50%-14.61M32.41%-9.67M-181.10%-69.66M-568.97%-40.06M-119.70%-21.51M104.46%6.2M-333.46%-14.3M
Operating cash flow 34.68%978.65M95.81%358.97M-72.61%60.32M4,518.44%253.44M-6.96%305.91M-20.98%726.65M-39.67%183.33M-34.90%220.27M-102.61%-5.74M471.17%328.8M
Investing cash flow
Net PPE purchase and sale -37.86%-580.82M-94.30%-274.27M173.40%80.1M-117.14%-192.44M-135.71%-194.21M-198.56%-421.31M-127.72%-141.16M-54.84%-109.13M-2,666.61%-88.63M-580.89%-82.4M
Net intangibles purchase and sale -71.10%-162.38M239.91%38.25M-1,259.40%-157.54M33.83%-24.06M2.99%-19.04M-232.94%-94.91M-244.74%-27.34M-99.95%-11.59M-450.05%-36.35M-140.20%-19.62M
Net investment product transactions ---231.28M------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 229.51%60.55M56.99%14.99M153.09%15.77M1,013.37%15.41M1,081.77%14.39M875.94%18.38M2,274.63%9.55M3,248.92%6.23M150.72%1.38M63.93%1.22M
Investing cash flow -83.58%-913.93M-184.55%-452.31M46.13%-61.67M-62.70%-201.09M-97.28%-198.86M6.85%-497.84M-128.65%-158.96M80.24%-114.49M-191.83%-123.59M-400.05%-100.8M
Financing cash flow
Net issuance payments of debt -126.83%-92.92M-109.39%-23.43M-124.21%-23.45M-22,809.90%-23.14M---22.89M308.69%346.38M194.51%249.6M--96.88M---101K--0
Net common stock issuance ---16.18M--0---11.52M----------0--0--0--------
Net preferred stock issuance ---219K--0--0----------0--0--0--------
Increase or decrease of lease financing -0.52%-168.26M8.35%-38.68M-16.04%-47.51M7.45%-39.02M-2.28%-43.06M-140.57%-167.4M11.95%-42.2M-226.84%-40.95M-839.35%-42.16M-807.00%-42.09M
Cash dividends paid -21.53%-67.25M-5.92%-15.99M-29.76%-26.11M---10.06M25.00%-15.09M-175.67%-55.34M---15.09M---20.12M--0---20.12M
Interest paid (cash flow from financing activities) -337.75%-40.29M-83.18%-9.42M-373.25%-10M-439.29%-10.5M---10.37M---9.2M---5.14M---2.11M---1.95M--0
Financing cash flow -436.54%-385.12M-146.76%-87.52M-452.00%-118.6M-98.17%-87.6M-46.92%-91.41M2,433.07%114.44M408.24%187.17M203.34%33.69M-884.98%-44.21M-1,240.62%-62.22M
Net cash flow
Beginning cash position 69.91%925.63M18.79%793.84M67.67%891.91M30.17%947.23M69.91%925.63M213.29%544.78M144.42%668.29M-3.63%531.95M256.62%727.67M213.29%544.78M
Current changes in cash -193.34%-320.4M-185.49%-180.86M-186.00%-119.94M79.69%-35.25M-90.56%15.64M-9.71%343.25M-21.99%211.54M150.97%139.47M-149.60%-173.54M405.94%165.78M
Effect of exchange rate changes -87.32%4.77M-106.53%-2.99M798.18%21.87M9.49%-20.07M-65.20%5.96M506.07%37.6M23,387.18%45.8M36.68%-3.13M-1,067.26%-22.18M756.43%17.11M
End cash Position -34.10%610M-34.10%610M18.79%793.84M67.67%891.91M30.17%947.23M69.91%925.63M69.91%925.63M144.42%668.29M-3.63%531.95M256.62%727.67M
Free cash flow 11.89%235.45M729.45%122.96M-117.19%-17.11M128.26%36.95M-59.14%92.66M-71.94%210.44M-93.66%14.82M-62.01%99.55M-160.34%-130.71M508.08%226.78M
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

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