MY Stock MarketDetailed Quotes

0185 HSSEB

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  • 0.970
  • -0.020-2.02%
15min DelayTrading May 29 12:28 CST
493.23MMarket Cap23.10P/E (TTM)

HSSEB 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
-177.52%-3.43M
456.03%25.17M
85.98%4.6M
-18.57%1.39M
216.11%14.75M
202.57%4.43M
-65.48%4.53M
-30.51%2.47M
-35.39%1.71M
92.14%4.67M
Net profit before non-cash adjustment
-1.05%6.22M
32.85%28.72M
53.36%7.72M
2.17%7.49M
34.48%7.23M
61.92%6.28M
256.36%21.62M
1,479.18%5.04M
854.30%7.33M
115.05%5.37M
Total adjustment of non-cash items
21.40%1.96M
-54.24%6.78M
-93.93%577.1K
-18.56%1.73M
120.84%2.85M
-14.04%1.62M
13.08%14.81M
74.56%9.51M
-19.85%2.13M
-44.02%1.29M
-Depreciation and amortization
-3.68%994K
-30.21%4.08M
-29.75%1.04M
-31.39%979K
-29.59%1.02M
-30.13%1.03M
-24.80%5.84M
-24.98%1.49M
-25.99%1.43M
-24.75%1.45M
-Reversal of impairment losses recognized in profit and loss
196.23%102K
-99.04%64.76K
-115.06%-1.05M
211.54%162K
35,100.00%1.06M
54.11%-106K
110.93%6.78M
128.79%6.96M
-33.33%52K
--3K
-Share of associates
22.45%-38K
48.21%-168K
-145.70%-67K
---106K
111.07%54K
-388.24%-49K
9.97%-324.39K
211.65%146.61K
--0
-238.89%-488K
-Disposal profit
29.13%164K
224.65%290.33K
-83.72%35.33K
312.50%68K
118.75%60K
229.59%127K
57.96%-232.92K
238.22%217.08K
-10.34%-32K
13.04%-320K
-Other non-cash items
20.88%741K
-8.57%2.51M
-13.53%611.85K
-7.49%630K
2.17%660K
-14.39%613K
-9.34%2.75M
-1.30%707.61K
-1.02%681K
-21.22%646K
Changes in working capital
-234.83%-11.61M
67.63%-10.33M
69.32%-3.71M
-1.05%-7.83M
333.98%4.68M
65.59%-3.47M
-426.98%-31.91M
-690.77%-12.08M
-892.32%-7.75M
15.91%-2M
-Change in receivables
-993.98%-19.64M
138.03%17.6M
138.99%12.63M
107.35%587K
1,455.70%6.18M
67.12%-1.8M
-62.81%-46.29M
-2,164.99%-32.39M
25.37%-7.98M
96.45%-456K
-Change in payables
155.89%2.1M
-293.85%-19.77M
-180.14%-15M
-66.64%-3.52M
218.34%2.5M
12.20%-3.76M
-45.60%10.2M
1,032.80%18.71M
-124.62%-2.11M
-155.73%-2.12M
-Provision for loans, leases and other losses
-1.71%115K
88.96%-5.7K
8.75%-124.7K
--0
-77.78%2K
77.27%117K
-712.41%-51.65K
-605.93%-136.65K
158.82%10K
125.00%9K
-Changes in other current assets
194.32%5.81M
-292.49%-8.16M
-169.83%-1.21M
-310.12%-4.9M
-810.27%-4.01M
594.49%1.97M
16.52%4.24M
-9.87%1.74M
71.42%2.33M
-91.53%565K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-243.33%-103K
-116.13%-654.32K
0.47%-301.32K
-203K
-120K
-30K
37.98%-302.75K
-302.75K
0
0
Interest received (cash flow from operating activities)
-33.01%69K
-5.89%397.41K
-32.04%99.41K
-10.81%99K
9.09%96K
33.77%103K
-16.56%422.28K
0.83%146.28K
13.27%111K
-6.38%88K
Tax refund paid
-25.00%-1.41M
-23.12%-6.42M
-13.60%-1.9M
-176.00%-3.46M
106.13%69K
3.01%-1.13M
-2.30%-5.21M
-128.49%-1.67M
-0.56%-1.25M
19.47%-1.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-244.53%-4.88M
3,355.62%18.49M
288.08%2.5M
-485.64%-2.18M
307.66%14.8M
162.44%3.38M
-107.07%-568.04K
-74.10%642.96K
-62.22%564K
222.38%3.63M
Investing cash flow
Net PPE purchase and sale
80.75%-139K
58.00%-319.98K
56.38%-43.98K
66.47%-115K
4,107.14%561K
-137.50%-722K
39.21%-761.84K
84.18%-100.84K
9.02%-343K
93.46%-14K
Net intangibles purchase and sale
-87.50%-15K
-2,713.14%-684.97K
-417.96%-672.97K
--0
95.92%-4K
33.33%-8K
---24.35K
--211.65K
---126K
---98K
Net business purchase and sale
---201K
-199,900.00%-20K
6,800,100.00%680K
---696K
---4K
--0
---10
---10
--0
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--600K
----
----
----
Investing cash flow
51.37%-355K
-450.46%-1.02M
-105.20%-36.96K
-72.92%-811K
593.75%553K
-131.01%-730K
85.14%-186.2K
211.53%710.8K
-24.40%-469K
47.66%-112K
Financing cash flow
Net issuance payments of debt
-81.08%-11.05M
-305.24%-22.1M
-76.17%-6.42M
76.31%-1.82M
-235.28%-7.76M
-4,252.38%-6.1M
50.50%-5.45M
-415.03%-3.64M
-121.20%-7.69M
276.87%5.73M
Net common stock issuance
6,802.99%13.88M
--200.77K
---230
--0
--0
--201K
--0
--0
--0
--0
Increase or decrease of lease financing
-1.55%-919K
-23.70%-3.65M
-97.94%-904.98K
-8.48%-921K
-10.95%-922K
-10.91%-905K
-5.75%-2.95M
39.10%-457.19K
-26.15%-849K
-24.59%-831K
Cash dividends paid
----
---4.56M
---16
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
15.70%-639K
16.65%-2.24M
66.85%-197.94K
19.62%-594K
-4.24%-688K
-10.01%-758K
6.09%-2.69M
2.32%-597.14K
-8.84%-739K
16.14%-660K
Net other fund-raising expenses
-59.44%907K
114.29%937.37K
-120.32%-1.17M
144.63%4.5M
-108.33%-4.63M
24,944.44%2.24M
-171.01%-6.56M
368.87%5.74M
-454.52%-10.07M
-146.45%-2.22M
Financing cash flow
140.73%2.17M
-77.97%-31.42M
-934.08%-8.69M
82.40%-3.41M
-792.09%-13.99M
-289.90%-5.33M
-137.57%-17.65M
223.25%1.04M
-873.39%-19.35M
2,251.16%2.02M
Net cash flow
Beginning cash position
-371.96%-10.84M
-82.23%3.98M
-326.69%-3.69M
-86.98%2.72M
-91.26%1.34M
-82.23%3.98M
-2.81%22.42M
-92.42%1.63M
-6.43%20.86M
-28.09%15.32M
Current changes in cash
-14.04%-3.06M
24.22%-13.95M
-360.13%-6.23M
66.81%-6.39M
-75.51%1.36M
62.12%-2.69M
-2,725.63%-18.41M
139.68%2.4M
-2,108.26%-19.26M
455.11%5.54M
Effect of exchange rate changes
-22.50%31K
250.63%39.42K
74.91%-9.58K
-166.67%-12K
600.00%21K
544.44%40K
-719.31%-26.17K
-75.31%-38.17K
20.00%18K
137.50%3K
End cash Position
-1,135.55%-13.87M
-349.22%-9.93M
-349.22%-9.93M
-326.69%-3.69M
-86.98%2.72M
-91.26%1.34M
-82.23%3.98M
-82.23%3.98M
-92.42%1.63M
-6.43%20.86M
Free cash flow
-290.25%-5.03M
1,381.92%17.49M
135.91%1.78M
-2,794.12%-2.29M
336.47%15.36M
146.23%2.65M
-120.21%-1.36M
-58.48%753.77K
-92.38%85K
285.75%3.52M
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 -177.52%-3.43M456.03%25.17M85.98%4.6M-18.57%1.39M216.11%14.75M202.57%4.43M-65.48%4.53M-30.51%2.47M-35.39%1.71M92.14%4.67M
Net profit before non-cash adjustment -1.05%6.22M32.85%28.72M53.36%7.72M2.17%7.49M34.48%7.23M61.92%6.28M256.36%21.62M1,479.18%5.04M854.30%7.33M115.05%5.37M
Total adjustment of non-cash items 21.40%1.96M-54.24%6.78M-93.93%577.1K-18.56%1.73M120.84%2.85M-14.04%1.62M13.08%14.81M74.56%9.51M-19.85%2.13M-44.02%1.29M
-Depreciation and amortization -3.68%994K-30.21%4.08M-29.75%1.04M-31.39%979K-29.59%1.02M-30.13%1.03M-24.80%5.84M-24.98%1.49M-25.99%1.43M-24.75%1.45M
-Reversal of impairment losses recognized in profit and loss 196.23%102K-99.04%64.76K-115.06%-1.05M211.54%162K35,100.00%1.06M54.11%-106K110.93%6.78M128.79%6.96M-33.33%52K--3K
-Share of associates 22.45%-38K48.21%-168K-145.70%-67K---106K111.07%54K-388.24%-49K9.97%-324.39K211.65%146.61K--0-238.89%-488K
-Disposal profit 29.13%164K224.65%290.33K-83.72%35.33K312.50%68K118.75%60K229.59%127K57.96%-232.92K238.22%217.08K-10.34%-32K13.04%-320K
-Other non-cash items 20.88%741K-8.57%2.51M-13.53%611.85K-7.49%630K2.17%660K-14.39%613K-9.34%2.75M-1.30%707.61K-1.02%681K-21.22%646K
Changes in working capital -234.83%-11.61M67.63%-10.33M69.32%-3.71M-1.05%-7.83M333.98%4.68M65.59%-3.47M-426.98%-31.91M-690.77%-12.08M-892.32%-7.75M15.91%-2M
-Change in receivables -993.98%-19.64M138.03%17.6M138.99%12.63M107.35%587K1,455.70%6.18M67.12%-1.8M-62.81%-46.29M-2,164.99%-32.39M25.37%-7.98M96.45%-456K
-Change in payables 155.89%2.1M-293.85%-19.77M-180.14%-15M-66.64%-3.52M218.34%2.5M12.20%-3.76M-45.60%10.2M1,032.80%18.71M-124.62%-2.11M-155.73%-2.12M
-Provision for loans, leases and other losses -1.71%115K88.96%-5.7K8.75%-124.7K--0-77.78%2K77.27%117K-712.41%-51.65K-605.93%-136.65K158.82%10K125.00%9K
-Changes in other current assets 194.32%5.81M-292.49%-8.16M-169.83%-1.21M-310.12%-4.9M-810.27%-4.01M594.49%1.97M16.52%4.24M-9.87%1.74M71.42%2.33M-91.53%565K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -243.33%-103K-116.13%-654.32K0.47%-301.32K-203K-120K-30K37.98%-302.75K-302.75K00
Interest received (cash flow from operating activities) -33.01%69K-5.89%397.41K-32.04%99.41K-10.81%99K9.09%96K33.77%103K-16.56%422.28K0.83%146.28K13.27%111K-6.38%88K
Tax refund paid -25.00%-1.41M-23.12%-6.42M-13.60%-1.9M-176.00%-3.46M106.13%69K3.01%-1.13M-2.30%-5.21M-128.49%-1.67M-0.56%-1.25M19.47%-1.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -244.53%-4.88M3,355.62%18.49M288.08%2.5M-485.64%-2.18M307.66%14.8M162.44%3.38M-107.07%-568.04K-74.10%642.96K-62.22%564K222.38%3.63M
Investing cash flow
Net PPE purchase and sale 80.75%-139K58.00%-319.98K56.38%-43.98K66.47%-115K4,107.14%561K-137.50%-722K39.21%-761.84K84.18%-100.84K9.02%-343K93.46%-14K
Net intangibles purchase and sale -87.50%-15K-2,713.14%-684.97K-417.96%-672.97K--095.92%-4K33.33%-8K---24.35K--211.65K---126K---98K
Net business purchase and sale ---201K-199,900.00%-20K6,800,100.00%680K---696K---4K--0---10---10--0----
Dividends received (cash flow from investment activities) ------0------------------600K------------
Investing cash flow 51.37%-355K-450.46%-1.02M-105.20%-36.96K-72.92%-811K593.75%553K-131.01%-730K85.14%-186.2K211.53%710.8K-24.40%-469K47.66%-112K
Financing cash flow
Net issuance payments of debt -81.08%-11.05M-305.24%-22.1M-76.17%-6.42M76.31%-1.82M-235.28%-7.76M-4,252.38%-6.1M50.50%-5.45M-415.03%-3.64M-121.20%-7.69M276.87%5.73M
Net common stock issuance 6,802.99%13.88M--200.77K---230--0--0--201K--0--0--0--0
Increase or decrease of lease financing -1.55%-919K-23.70%-3.65M-97.94%-904.98K-8.48%-921K-10.95%-922K-10.91%-905K-5.75%-2.95M39.10%-457.19K-26.15%-849K-24.59%-831K
Cash dividends paid -------4.56M---16----------------------------
Interest paid (cash flow from financing activities) 15.70%-639K16.65%-2.24M66.85%-197.94K19.62%-594K-4.24%-688K-10.01%-758K6.09%-2.69M2.32%-597.14K-8.84%-739K16.14%-660K
Net other fund-raising expenses -59.44%907K114.29%937.37K-120.32%-1.17M144.63%4.5M-108.33%-4.63M24,944.44%2.24M-171.01%-6.56M368.87%5.74M-454.52%-10.07M-146.45%-2.22M
Financing cash flow 140.73%2.17M-77.97%-31.42M-934.08%-8.69M82.40%-3.41M-792.09%-13.99M-289.90%-5.33M-137.57%-17.65M223.25%1.04M-873.39%-19.35M2,251.16%2.02M
Net cash flow
Beginning cash position -371.96%-10.84M-82.23%3.98M-326.69%-3.69M-86.98%2.72M-91.26%1.34M-82.23%3.98M-2.81%22.42M-92.42%1.63M-6.43%20.86M-28.09%15.32M
Current changes in cash -14.04%-3.06M24.22%-13.95M-360.13%-6.23M66.81%-6.39M-75.51%1.36M62.12%-2.69M-2,725.63%-18.41M139.68%2.4M-2,108.26%-19.26M455.11%5.54M
Effect of exchange rate changes -22.50%31K250.63%39.42K74.91%-9.58K-166.67%-12K600.00%21K544.44%40K-719.31%-26.17K-75.31%-38.17K20.00%18K137.50%3K
End cash Position -1,135.55%-13.87M-349.22%-9.93M-349.22%-9.93M-326.69%-3.69M-86.98%2.72M-91.26%1.34M-82.23%3.98M-82.23%3.98M-92.42%1.63M-6.43%20.86M
Free cash flow -290.25%-5.03M1,381.92%17.49M135.91%1.78M-2,794.12%-2.29M336.47%15.36M146.23%2.65M-120.21%-1.36M-58.48%753.77K-92.38%85K285.75%3.52M
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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