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8443 HIL

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  • 1.090
  • +0.050+4.81%
15min DelayNot Open Jul 3 16:52 CST
361.82MMarket Cap8.65P/E (TTM)

HIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
140.23%7.23M
47.84%70.8M
57.05%17.01M
499.90%42.37M
-42.40%8.42M
-80.45%3.01M
117.33%47.89M
2,617.69%10.83M
161.23%7.06M
-60.75%14.61M
Net profit before non-cash adjustment
63.00%15.67M
67.86%52.29M
161.77%14.84M
55.54%14.47M
60.03%13.37M
22.83%9.61M
-15.52%31.15M
-61.65%5.67M
-0.91%9.3M
65.49%8.35M
Total adjustment of non-cash items
-66.79%93K
124.30%4.65M
-29.16%3.22M
118.67%766K
-86.71%381K
122.56%280K
-25.60%2.07M
302.97%4.55M
-3,467.83%-4.1M
132.06%2.87M
-Depreciation and amortization
----
94.35%8.54M
----
----
----
----
12.86%4.4M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-61.18%720.31K
----
----
----
----
275.42%1.86M
----
----
----
-Disposal profit
----
-121.39%-637.89K
----
----
----
----
-234.59%-288.13K
----
----
----
-Net exchange gains and losses
----
74.23%-483.15K
----
----
----
----
-6,751.75%-1.87M
----
----
----
-Other non-cash items
----
-73.28%-3.49M
----
----
----
----
-35.40%-2.01M
----
----
----
Changes in working capital
-23.98%-8.54M
-5.49%13.86M
-271.94%-1.05M
1,354.91%27.13M
-257.42%-5.34M
-178.22%-6.89M
183.24%14.67M
103.74%611.66K
108.97%1.87M
-89.05%3.39M
-Change in receivables
-39.72%3.18M
-44.93%10.4M
7.38%-10.94M
-51.45%9.65M
193.42%6.41M
-70.19%5.27M
130.57%18.88M
85.48%-11.81M
239.62%19.88M
-125.83%-6.87M
-Change in inventory
44.15%-6.23M
-103.59%-45.6K
-60.00%6.45M
154.75%11.86M
-167.62%-7.21M
-190.11%-11.15M
-96.85%1.27M
-29.27%16.13M
-770.80%-21.67M
1.62%10.66M
-Change in payables
-447.31%-5.48M
217.06%3.51M
381.87%3.43M
53.90%5.62M
-1,029.85%-4.54M
80.07%-1M
-179.53%-3M
-102.89%-1.22M
137.28%3.65M
93.44%-402K
-Changes in other current assets
----
--0
----
----
----
----
---2.49M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
54.65%-2.15K
-158.75%-151
0
0.00%-1K
50.00%-1K
54.71%-4.74K
110.40%257
33.33%-2K
66.67%-1K
Interest received (cash flow from operating activities)
11.93%910K
72.07%3.47M
37.86%924.55K
66.67%905K
85.91%831K
127.09%813K
41.10%2.02M
141.59%670.65K
16.03%543K
28.08%447K
Tax refund paid
16.00%-3.07M
-47.97%-19.64M
-68.66%-9.26M
-170.48%-4.33M
49.33%-2.4M
-151.34%-3.66M
-32.27%-13.27M
-5.28%-5.49M
-68.67%-1.6M
-81.11%-4.73M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3,006.75%5.06M
49.14%54.63M
44.29%8.67M
548.65%38.95M
-33.68%6.85M
-98.86%163K
172.94%36.63M
211.91%6.01M
149.97%6M
-70.45%10.33M
Investing cash flow
Net PPE purchase and sale
35.17%-1.2M
-304.39%-28.43M
-427.39%-18.58M
-2,683.93%-3.12M
-73.40%-4.88M
-218.01%-1.85M
-6.74%-7.03M
-214.67%-3.52M
97.61%-112K
-1,313.07%-2.81M
Net business purchase and sale
----
-78.34%476K
----
----
----
----
--2.2M
----
----
----
Net investment product transactions
-725.42%-11.66M
178.82%12.45M
-148.49%-1.8M
110.82%1.63M
97,890.91%10.76M
46,525.00%1.87M
-7,766.29%-15.8M
-131.60%-724K
-376,825.00%-15.07M
-134.38%-11K
Investing cash flow
-117,063.64%-12.87M
24.88%-15.5M
-871.29%-19.9M
90.20%-1.49M
308.32%5.88M
101.90%11K
-203.97%-20.63M
-274.94%-2.05M
-223.83%-15.18M
-1,590.42%-2.82M
Financing cash flow
Increase or decrease of lease financing
--0
15.60%-67.95K
46.91%-11.95K
0.00%-18K
5.26%-18K
4.76%-20K
-4.63%-80.52K
62.44%-22.52K
-185.71%-18K
5.00%-19K
Cash dividends paid
----
0.00%-6.64M
--184
----
----
----
-33.33%-6.64M
----
----
----
Net other fund-raising expenses
-12.50%-9K
44.38%-35.97K
---9.97K
---10K
---8K
---8K
94.51%-64.66K
----
----
----
Financing cash flow
67.86%-9K
0.61%-6.74M
99.68%-21.74K
-36,938.89%-6.67M
-36.84%-26K
-33.33%-28K
-8.82%-6.78M
-8.19%-6.73M
-185.71%-18K
5.00%-19K
Net cash flow
Beginning cash position
27.89%150.35M
7.78%117.56M
32.23%161.48M
-0.56%130.81M
-4.97%118.01M
6.63%117.56M
1.49%109.08M
2.42%122.12M
-3.12%131.55M
22.95%124.18M
Current changes in cash
-5,450.00%-7.81M
251.48%32.39M
-307.13%-11.25M
434.87%30.79M
69.72%12.71M
-98.93%146K
2,205.47%9.22M
73.47%-2.76M
44.88%-9.2M
-78.47%7.49M
Effect of exchange rate changes
-24.34%230K
154.87%401.61K
119.97%123.61K
48.31%-122K
183.48%96K
27.73%304K
-160.84%-731.92K
-340.73%-618.92K
-281.54%-236K
-705.26%-115K
End cash Position
20.98%142.77M
27.89%150.35M
27.89%150.35M
32.23%161.48M
-0.56%130.81M
-4.97%118.01M
7.78%117.56M
7.78%117.56M
2.42%122.12M
-3.12%131.55M
Free cash flow
317.53%3.8M
-12.64%25.82M
-518.99%-10.22M
507.83%35.8M
-73.54%1.99M
-112.74%-1.75M
341.00%29.55M
137.27%2.44M
135.25%5.89M
-78.33%7.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 140.23%7.23M47.84%70.8M57.05%17.01M499.90%42.37M-42.40%8.42M-80.45%3.01M117.33%47.89M2,617.69%10.83M161.23%7.06M-60.75%14.61M
Net profit before non-cash adjustment 63.00%15.67M67.86%52.29M161.77%14.84M55.54%14.47M60.03%13.37M22.83%9.61M-15.52%31.15M-61.65%5.67M-0.91%9.3M65.49%8.35M
Total adjustment of non-cash items -66.79%93K124.30%4.65M-29.16%3.22M118.67%766K-86.71%381K122.56%280K-25.60%2.07M302.97%4.55M-3,467.83%-4.1M132.06%2.87M
-Depreciation and amortization ----94.35%8.54M----------------12.86%4.4M------------
-Reversal of impairment losses recognized in profit and loss -----61.18%720.31K----------------275.42%1.86M------------
-Disposal profit -----121.39%-637.89K-----------------234.59%-288.13K------------
-Net exchange gains and losses ----74.23%-483.15K-----------------6,751.75%-1.87M------------
-Other non-cash items -----73.28%-3.49M-----------------35.40%-2.01M------------
Changes in working capital -23.98%-8.54M-5.49%13.86M-271.94%-1.05M1,354.91%27.13M-257.42%-5.34M-178.22%-6.89M183.24%14.67M103.74%611.66K108.97%1.87M-89.05%3.39M
-Change in receivables -39.72%3.18M-44.93%10.4M7.38%-10.94M-51.45%9.65M193.42%6.41M-70.19%5.27M130.57%18.88M85.48%-11.81M239.62%19.88M-125.83%-6.87M
-Change in inventory 44.15%-6.23M-103.59%-45.6K-60.00%6.45M154.75%11.86M-167.62%-7.21M-190.11%-11.15M-96.85%1.27M-29.27%16.13M-770.80%-21.67M1.62%10.66M
-Change in payables -447.31%-5.48M217.06%3.51M381.87%3.43M53.90%5.62M-1,029.85%-4.54M80.07%-1M-179.53%-3M-102.89%-1.22M137.28%3.65M93.44%-402K
-Changes in other current assets ------0-------------------2.49M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 054.65%-2.15K-158.75%-15100.00%-1K50.00%-1K54.71%-4.74K110.40%25733.33%-2K66.67%-1K
Interest received (cash flow from operating activities) 11.93%910K72.07%3.47M37.86%924.55K66.67%905K85.91%831K127.09%813K41.10%2.02M141.59%670.65K16.03%543K28.08%447K
Tax refund paid 16.00%-3.07M-47.97%-19.64M-68.66%-9.26M-170.48%-4.33M49.33%-2.4M-151.34%-3.66M-32.27%-13.27M-5.28%-5.49M-68.67%-1.6M-81.11%-4.73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3,006.75%5.06M49.14%54.63M44.29%8.67M548.65%38.95M-33.68%6.85M-98.86%163K172.94%36.63M211.91%6.01M149.97%6M-70.45%10.33M
Investing cash flow
Net PPE purchase and sale 35.17%-1.2M-304.39%-28.43M-427.39%-18.58M-2,683.93%-3.12M-73.40%-4.88M-218.01%-1.85M-6.74%-7.03M-214.67%-3.52M97.61%-112K-1,313.07%-2.81M
Net business purchase and sale -----78.34%476K------------------2.2M------------
Net investment product transactions -725.42%-11.66M178.82%12.45M-148.49%-1.8M110.82%1.63M97,890.91%10.76M46,525.00%1.87M-7,766.29%-15.8M-131.60%-724K-376,825.00%-15.07M-134.38%-11K
Investing cash flow -117,063.64%-12.87M24.88%-15.5M-871.29%-19.9M90.20%-1.49M308.32%5.88M101.90%11K-203.97%-20.63M-274.94%-2.05M-223.83%-15.18M-1,590.42%-2.82M
Financing cash flow
Increase or decrease of lease financing --015.60%-67.95K46.91%-11.95K0.00%-18K5.26%-18K4.76%-20K-4.63%-80.52K62.44%-22.52K-185.71%-18K5.00%-19K
Cash dividends paid ----0.00%-6.64M--184-------------33.33%-6.64M------------
Net other fund-raising expenses -12.50%-9K44.38%-35.97K---9.97K---10K---8K---8K94.51%-64.66K------------
Financing cash flow 67.86%-9K0.61%-6.74M99.68%-21.74K-36,938.89%-6.67M-36.84%-26K-33.33%-28K-8.82%-6.78M-8.19%-6.73M-185.71%-18K5.00%-19K
Net cash flow
Beginning cash position 27.89%150.35M7.78%117.56M32.23%161.48M-0.56%130.81M-4.97%118.01M6.63%117.56M1.49%109.08M2.42%122.12M-3.12%131.55M22.95%124.18M
Current changes in cash -5,450.00%-7.81M251.48%32.39M-307.13%-11.25M434.87%30.79M69.72%12.71M-98.93%146K2,205.47%9.22M73.47%-2.76M44.88%-9.2M-78.47%7.49M
Effect of exchange rate changes -24.34%230K154.87%401.61K119.97%123.61K48.31%-122K183.48%96K27.73%304K-160.84%-731.92K-340.73%-618.92K-281.54%-236K-705.26%-115K
End cash Position 20.98%142.77M27.89%150.35M27.89%150.35M32.23%161.48M-0.56%130.81M-4.97%118.01M7.78%117.56M7.78%117.56M2.42%122.12M-3.12%131.55M
Free cash flow 317.53%3.8M-12.64%25.82M-518.99%-10.22M507.83%35.8M-73.54%1.99M-112.74%-1.75M341.00%29.55M137.27%2.44M135.25%5.89M-78.33%7.52M
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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