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5291 HPMT

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  • 0.315
  • 0.0000.00%
15min DelayPre-Opening Auction Aug 28 11:31 CST
103.47MMarket Cap21.00P/E (TTM)

HPMT Key Stats

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
-55.91%4.9M
-344.12%-2.42M
29.58%17.6M
-56.07%4.11M
-34.47%2.91M
3,296.26%11.12M
-497.08%-544K
-23.72%13.58M
79.61%9.35M
-2.65%4.45M
Net profit before non-cash adjustment
-40.00%1.79M
-29.53%1.95M
-14.72%8.45M
8.15%1.31M
-36.14%1.39M
-4.18%2.98M
-18.78%2.76M
-44.48%9.91M
-62.36%1.21M
-62.94%2.18M
Total adjustment of non-cash items
1.77%2.59M
-0.50%2.18M
13.19%9.98M
1.61%2.59M
16.34%2.66M
18.61%2.54M
19.03%2.19M
4.83%8.82M
27.12%2.55M
17.62%2.28M
-Depreciation and amortization
0.40%2.54M
3.63%2.51M
5.48%9.97M
3.19%2.52M
2.64%2.49M
6.90%2.53M
9.63%2.43M
5.22%9.45M
1.28%2.45M
12.31%2.43M
-Reversal of impairment losses recognized in profit and loss
60.00%8K
--0
392.86%41K
275.00%7K
900.00%30K
150.00%5K
66.67%-1K
-121.54%-14K
-113.79%-4K
-81.25%3K
-Assets reserve and write-off
80.29%247K
45.67%185K
72.64%511K
7.56%128K
41.67%119K
158.49%137K
217.50%127K
83.85%296K
203.48%119K
95.35%84K
-Disposal profit
--0
--0
99.31%-3K
96.36%-2K
-300.00%-190K
172.65%162K
110.80%27K
-598.39%-433K
-787.50%-55K
778.57%95K
-Net exchange gains and losses
83.40%-42K
-11.20%-407K
-5.11%-247K
-8.91%92K
251.35%280K
-1,586.67%-253K
-169.12%-366K
-15.20%-235K
156.42%101K
-48.00%-185K
-Other non-cash items
-384.85%-160K
-391.30%-113K
-17.55%-288K
-177.19%-158K
47.52%-74K
-43.48%-33K
4.17%-23K
53.60%-245K
62.50%-57K
-0.71%-141K
Changes in working capital
-90.57%528K
-19.04%-6.54M
83.89%-828K
-96.38%202K
-5,314.29%-1.14M
199.96%5.6M
-7.71%-5.49M
39.14%-5.14M
20,777.78%5.58M
99.36%-21K
-Change in receivables
-97.62%156K
86.12%-870K
-53.93%1.04M
-71.10%892K
-104.98%-125K
36.54%6.54M
22.85%-6.27M
141.73%2.26M
110.94%3.09M
333.30%2.51M
-Change in inventory
-156.14%-32K
196.28%557K
-24.60%-2.76M
-131.57%-942K
-134.66%-2.06M
101.47%57K
143.93%188K
21.65%-2.21M
587.58%2.98M
71.12%-877K
-Change in payables
141.18%404K
-1,104.19%-6.23M
118.72%937K
146.75%252K
167.57%1.05M
84.92%-981K
-82.71%620K
-1,810.31%-5.01M
31.16%-539K
-279.17%-1.55M
-Changes in other current assets
--0
--0
72.04%-52K
--0
--0
---19K
75.37%-33K
-420.69%-186K
154.74%52K
-511.76%-104K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-38.46%-18K
-5.88%-18K
-16.67%-70K
-114.29%-15K
-47.06%-25K
35.00%-13K
-6.25%-17K
-5.26%-60K
66.67%-7K
-21.43%-17K
Interest received (cash flow from operating activities)
81.25%58K
45.16%45K
109.33%157K
133.33%49K
80.00%45K
100.00%32K
138.46%31K
82.93%75K
110.00%21K
108.33%25K
Tax refund paid
-42.81%-397K
-34.23%-498K
39.04%-1.47M
-320.90%-846K
102.49%24K
27.60%-278K
57.16%-371K
-1.30%-2.41M
83.80%-201K
-175.64%-962K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-58.15%4.55M
-220.42%-2.89M
44.99%16.21M
-64.04%3.29M
-15.30%2.96M
1,576.09%10.86M
-23.09%-901K
-27.42%11.18M
131.78%9.16M
-17.18%3.49M
Investing cash flow
Net PPE purchase and sale
80.17%-889K
51.02%-24K
51.23%-5.36M
88.49%-564K
93.18%-261K
-133.44%-4.48M
85.59%-49K
-1,453.47%-10.98M
-1,130.65%-4.9M
-1,195.99%-3.83M
Net investment product transactions
60.43%-2.06M
246.22%7.3M
-249.52%-19.89M
-330.45%-5.49M
-155.67%-4.2M
-1,202.33%-5.2M
-271.99%-4.99M
500.27%13.3M
-3.60%2.38M
75,330.00%7.54M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
57.28%497K
----
----
----
----
-48.11%316K
----
----
Net changes in other investments
----
200.00%207K
----
----
----
----
155.56%69K
----
----
36.77%212K
Investing cash flow
67.65%-3.16M
250.49%7.48M
-1,039.20%-24.75M
-138.72%-5.86M
-205.80%-4.16M
-582.58%-9.75M
-292.01%-4.97M
24.41%2.64M
-210.53%-2.46M
664.59%3.93M
Financing cash flow
Net issuance payments of debt
-234.87%-2.61M
-33.45%941K
101.05%71K
8.23%-3.12M
149.25%2.56M
-122.07%-780K
184.52%1.41M
-112.65%-6.74M
16.20%-3.4M
-393.12%-5.2M
Increase or decrease of lease financing
15.54%-125K
19.86%-113K
18.39%-497K
38.06%-96K
27.74%-112K
24.10%-148K
-35.58%-141K
0.98%-609K
48.16%-155K
-43.52%-155K
Cash dividends paid
----
----
23.53%-2.14M
---985K
--0
--0
0.00%-1.15M
55.26%-2.79M
--0
0.00%-1.64M
Interest paid (cash flow from financing activities)
14.89%-240K
-9.88%-278K
-24.77%-1.07M
-29.41%-264K
1.47%-269K
-52.43%-282K
-30.41%-253K
0.70%-856K
-0.49%-204K
-32.52%-273K
Financing cash flow
-241.07%-4.13M
523.08%550K
67.01%-3.63M
-18.76%-4.47M
129.99%2.18M
-138.36%-1.21M
95.83%-130K
-1.02%-11M
39.37%-3.76M
-3,894.51%-7.27M
Net cash flow
Beginning cash position
-3.73%19.6M
-45.06%14.41M
11.76%26.23M
-8.24%21.4M
-11.84%20.44M
-8.31%20.36M
11.76%26.23M
40.63%23.47M
-0.94%23.32M
22.05%23.18M
Current changes in cash
-2,635.00%-2.74M
185.73%5.15M
-531.62%-12.16M
-339.31%-7.04M
548.34%979K
-110.11%-100K
-375.38%-6M
-57.53%2.82M
9,012.12%2.94M
-96.68%151K
Effect of exchange rate changes
-113.41%-24K
-70.54%38K
701.75%343K
289.29%53K
-38.46%-18K
1,890.00%179K
2,250.00%129K
-139.31%-57K
22.22%-28K
---13K
End cash Position
-17.61%16.84M
-3.73%19.6M
-45.06%14.41M
-45.06%14.41M
-8.24%21.4M
-11.84%20.44M
-8.31%20.36M
11.76%26.23M
11.76%26.23M
-0.94%23.32M
Free cash flow
-42.68%3.66M
-206.42%-2.91M
4,324.90%10.86M
-35.95%2.73M
907.19%2.7M
324.01%6.38M
28.89%-950K
-101.75%-257K
20.50%4.26M
-107.32%-334K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(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 -55.91%4.9M-344.12%-2.42M29.58%17.6M-56.07%4.11M-34.47%2.91M3,296.26%11.12M-497.08%-544K-23.72%13.58M79.61%9.35M-2.65%4.45M
Net profit before non-cash adjustment -40.00%1.79M-29.53%1.95M-14.72%8.45M8.15%1.31M-36.14%1.39M-4.18%2.98M-18.78%2.76M-44.48%9.91M-62.36%1.21M-62.94%2.18M
Total adjustment of non-cash items 1.77%2.59M-0.50%2.18M13.19%9.98M1.61%2.59M16.34%2.66M18.61%2.54M19.03%2.19M4.83%8.82M27.12%2.55M17.62%2.28M
-Depreciation and amortization 0.40%2.54M3.63%2.51M5.48%9.97M3.19%2.52M2.64%2.49M6.90%2.53M9.63%2.43M5.22%9.45M1.28%2.45M12.31%2.43M
-Reversal of impairment losses recognized in profit and loss 60.00%8K--0392.86%41K275.00%7K900.00%30K150.00%5K66.67%-1K-121.54%-14K-113.79%-4K-81.25%3K
-Assets reserve and write-off 80.29%247K45.67%185K72.64%511K7.56%128K41.67%119K158.49%137K217.50%127K83.85%296K203.48%119K95.35%84K
-Disposal profit --0--099.31%-3K96.36%-2K-300.00%-190K172.65%162K110.80%27K-598.39%-433K-787.50%-55K778.57%95K
-Net exchange gains and losses 83.40%-42K-11.20%-407K-5.11%-247K-8.91%92K251.35%280K-1,586.67%-253K-169.12%-366K-15.20%-235K156.42%101K-48.00%-185K
-Other non-cash items -384.85%-160K-391.30%-113K-17.55%-288K-177.19%-158K47.52%-74K-43.48%-33K4.17%-23K53.60%-245K62.50%-57K-0.71%-141K
Changes in working capital -90.57%528K-19.04%-6.54M83.89%-828K-96.38%202K-5,314.29%-1.14M199.96%5.6M-7.71%-5.49M39.14%-5.14M20,777.78%5.58M99.36%-21K
-Change in receivables -97.62%156K86.12%-870K-53.93%1.04M-71.10%892K-104.98%-125K36.54%6.54M22.85%-6.27M141.73%2.26M110.94%3.09M333.30%2.51M
-Change in inventory -156.14%-32K196.28%557K-24.60%-2.76M-131.57%-942K-134.66%-2.06M101.47%57K143.93%188K21.65%-2.21M587.58%2.98M71.12%-877K
-Change in payables 141.18%404K-1,104.19%-6.23M118.72%937K146.75%252K167.57%1.05M84.92%-981K-82.71%620K-1,810.31%-5.01M31.16%-539K-279.17%-1.55M
-Changes in other current assets --0--072.04%-52K--0--0---19K75.37%-33K-420.69%-186K154.74%52K-511.76%-104K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -38.46%-18K-5.88%-18K-16.67%-70K-114.29%-15K-47.06%-25K35.00%-13K-6.25%-17K-5.26%-60K66.67%-7K-21.43%-17K
Interest received (cash flow from operating activities) 81.25%58K45.16%45K109.33%157K133.33%49K80.00%45K100.00%32K138.46%31K82.93%75K110.00%21K108.33%25K
Tax refund paid -42.81%-397K-34.23%-498K39.04%-1.47M-320.90%-846K102.49%24K27.60%-278K57.16%-371K-1.30%-2.41M83.80%-201K-175.64%-962K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -58.15%4.55M-220.42%-2.89M44.99%16.21M-64.04%3.29M-15.30%2.96M1,576.09%10.86M-23.09%-901K-27.42%11.18M131.78%9.16M-17.18%3.49M
Investing cash flow
Net PPE purchase and sale 80.17%-889K51.02%-24K51.23%-5.36M88.49%-564K93.18%-261K-133.44%-4.48M85.59%-49K-1,453.47%-10.98M-1,130.65%-4.9M-1,195.99%-3.83M
Net investment product transactions 60.43%-2.06M246.22%7.3M-249.52%-19.89M-330.45%-5.49M-155.67%-4.2M-1,202.33%-5.2M-271.99%-4.99M500.27%13.3M-3.60%2.38M75,330.00%7.54M
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) --------57.28%497K-----------------48.11%316K--------
Net changes in other investments ----200.00%207K----------------155.56%69K--------36.77%212K
Investing cash flow 67.65%-3.16M250.49%7.48M-1,039.20%-24.75M-138.72%-5.86M-205.80%-4.16M-582.58%-9.75M-292.01%-4.97M24.41%2.64M-210.53%-2.46M664.59%3.93M
Financing cash flow
Net issuance payments of debt -234.87%-2.61M-33.45%941K101.05%71K8.23%-3.12M149.25%2.56M-122.07%-780K184.52%1.41M-112.65%-6.74M16.20%-3.4M-393.12%-5.2M
Increase or decrease of lease financing 15.54%-125K19.86%-113K18.39%-497K38.06%-96K27.74%-112K24.10%-148K-35.58%-141K0.98%-609K48.16%-155K-43.52%-155K
Cash dividends paid --------23.53%-2.14M---985K--0--00.00%-1.15M55.26%-2.79M--00.00%-1.64M
Interest paid (cash flow from financing activities) 14.89%-240K-9.88%-278K-24.77%-1.07M-29.41%-264K1.47%-269K-52.43%-282K-30.41%-253K0.70%-856K-0.49%-204K-32.52%-273K
Financing cash flow -241.07%-4.13M523.08%550K67.01%-3.63M-18.76%-4.47M129.99%2.18M-138.36%-1.21M95.83%-130K-1.02%-11M39.37%-3.76M-3,894.51%-7.27M
Net cash flow
Beginning cash position -3.73%19.6M-45.06%14.41M11.76%26.23M-8.24%21.4M-11.84%20.44M-8.31%20.36M11.76%26.23M40.63%23.47M-0.94%23.32M22.05%23.18M
Current changes in cash -2,635.00%-2.74M185.73%5.15M-531.62%-12.16M-339.31%-7.04M548.34%979K-110.11%-100K-375.38%-6M-57.53%2.82M9,012.12%2.94M-96.68%151K
Effect of exchange rate changes -113.41%-24K-70.54%38K701.75%343K289.29%53K-38.46%-18K1,890.00%179K2,250.00%129K-139.31%-57K22.22%-28K---13K
End cash Position -17.61%16.84M-3.73%19.6M-45.06%14.41M-45.06%14.41M-8.24%21.4M-11.84%20.44M-8.31%20.36M11.76%26.23M11.76%26.23M-0.94%23.32M
Free cash flow -42.68%3.66M-206.42%-2.91M4,324.90%10.86M-35.95%2.73M907.19%2.7M324.01%6.38M28.89%-950K-101.75%-257K20.50%4.26M-107.32%-334K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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