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02142 HBM HOLDINGS-B

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  • 1.420
  • -0.030-2.07%
Not Open May 7 16:08 CST
1.09BMarket Cap6.12P/E (TTM)

HBM HOLDINGS-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
116.55%22.68M
103.98%2.9M
0.59%-137.02M
-18.27%-72.85M
53.54%-137.83M
-27.17%-61.6M
-338.89%-296.64M
-28.89%-48.44M
-95.12%-67.59M
---37.58M
Profit adjustment
Interest (income) - adjustment
-96.23%-5.62M
-141.10%-2.72M
-26.31%-2.87M
-33.14%-1.13M
-174.70%-2.27M
-184.56%-848K
-24.77%-826K
-21.14%-298K
-80.87%-662K
---246K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
-166.67%-100K
--0
--150K
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-166.67%-100K
----
--150K
----
Revaluation surplus:
148.70%506K
--0
-461.62%-1.04M
-11,325.00%-914K
---185K
---8K
--0
--0
--0
--0
-Other fair value changes
148.70%506K
----
-461.62%-1.04M
-11,325.00%-914K
---185K
---8K
----
----
----
----
Asset sale loss (gain):
-100.14%-17K
81.90%-21K
--12.35M
---116K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-99.98%3K
----
--12.54M
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
89.07%-20K
81.90%-21K
---183K
---116K
----
----
----
----
----
----
Depreciation and amortization:
-42.36%4.63M
-49.77%2.45M
18.01%8.04M
62.43%4.89M
20.96%6.81M
2.24%3.01M
23.55%5.63M
56.07%2.94M
189.27%4.56M
--1.89M
-Depreciation
-44.99%4.08M
-52.98%2.15M
13.18%7.42M
57.84%4.58M
28.57%6.55M
8.77%2.9M
24.65%5.1M
60.08%2.67M
258.06%4.09M
--1.67M
-Amortization of intangible assets
-10.84%551K
-1.95%301K
141.41%618K
186.92%307K
-51.88%256K
-61.09%107K
13.92%532K
25.57%275K
7.85%467K
--219K
Financial expense
94.87%3.87M
308.89%2.35M
1,028.98%1.99M
1,371.79%574K
-37.14%176K
-83.40%39K
31.46%280K
245.59%235K
-59.96%213K
--68K
Exchange Loss (gain)
-84.19%850K
-48.20%1.88M
878.00%5.38M
1,104.14%3.64M
64.56%-691K
-171.12%-362K
-1,350.00%-1.95M
1,554.29%509K
-27.10%156K
---35K
Special items
-22.89%4.44M
-58.44%2.86M
-29.38%5.76M
41.50%6.88M
-96.74%8.16M
-85.33%4.87M
1,771.91%250.59M
599.92%33.16M
609.59%13.39M
--4.74M
Operating profit before the change of operating capital
129.18%31.34M
116.44%9.71M
14.64%-107.41M
-7.52%-59.03M
-192.54%-125.83M
-361.91%-54.9M
13.61%-43.01M
61.86%-11.89M
-42.76%-49.79M
---31.17M
Change of operating capital
Inventory (increase) decrease
200.00%1.04M
--44K
---1.04M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-537.37%-45.2M
23.19%-53K
-786.45%-7.09M
94.21%-69K
88.16%1.03M
-194.60%-1.19M
138.36%549K
9,584.62%1.26M
-672.40%-1.43M
--13K
Accounts payable increase (decrease)
61.44%-3.45M
-187.18%-8.31M
-167.51%-8.96M
211.42%9.53M
20.27%13.27M
-55.49%-8.56M
129.86%11.03M
-190.93%-5.5M
15.17%4.8M
--6.05M
prepayments (increase)decrease
-124.46%-2.81M
-85.78%1.15M
182.82%11.47M
242.88%8.09M
-1,462.53%-13.84M
-3,193.60%-5.67M
72.37%-886K
-115.54%-172K
15.34%-3.21M
--1.11M
Cash  from business operations
80.92%-19.07M
104.49%1.88M
20.42%-99.96M
40.66%-41.77M
-254.95%-125.61M
-271.68%-70.4M
23.39%-35.39M
19.84%-18.94M
-38.89%-46.19M
---23.63M
Other taxs
---50K
----
----
----
---2K
---2K
----
----
71.15%-15K
---15K
Special items of business
-100.04%-5K
-121.07%-661K
5,686.32%13.07M
-260.24%-299K
92.37%-234K
96.85%-83K
-189.32%-3.07M
-813.24%-2.64M
247.67%3.44M
--370K
Net cash from operations
80.87%-19.12M
104.49%1.88M
20.42%-99.96M
40.66%-41.77M
-254.96%-125.61M
-271.69%-70.4M
23.42%-35.39M
19.89%-18.94M
-38.71%-46.21M
---23.64M
Cash flow from investment activities
Interest received - investment
96.23%5.62M
141.10%2.72M
26.31%2.87M
33.14%1.13M
174.70%2.27M
194.44%848K
43.40%826K
17.07%288K
57.38%576K
--246K
Decrease in deposits (increase)
-93.33%10M
----
350.00%150M
178.57%110M
36.17%-60M
-833.33%-140M
-1,144.44%-94M
-250.00%-15M
175.00%9M
--10M
Sale of fixed assets
372.58%14.94M
--13.78M
--3.16M
----
----
----
----
----
----
----
Purchase of fixed assets
86.62%-2.4M
86.91%-1.54M
-33.19%-17.92M
-1,577.10%-11.79M
-2,768.02%-13.45M
-266.15%-703K
96.38%-469K
97.99%-192K
-165.94%-12.95M
---9.55M
Purchase of intangible assets
84.10%-83K
79.20%-73K
30.49%-522K
-90.76%-351K
-460.45%-751K
-636.00%-184K
41.99%-134K
59.02%-25K
-23,000.00%-231K
---61K
Recovery of cash from investments
----
----
----
----
-61.36%153K
-61.36%153K
-31.84%396K
--396K
--581K
----
Cash on investment
----
----
----
----
-3,248.37%-5.12M
-347.43%-5.06M
73.67%-153K
-94.49%-1.13M
-64.59%-581K
---581K
Net cash from investment operations
-79.59%28.09M
-84.97%14.88M
278.91%137.59M
168.29%98.99M
17.78%-76.9M
-825.38%-144.94M
-2,497.45%-93.53M
-31,426.00%-15.66M
78.64%-3.6M
--50K
Net cash before financing
-76.17%8.97M
-70.71%16.76M
118.58%37.63M
126.57%57.22M
-57.08%-202.51M
-522.32%-215.34M
-158.84%-128.92M
-46.67%-34.6M
0.72%-49.81M
---23.59M
Cash flow from financing activities
New borrowing
-85.26%11.43M
-96.61%1.51M
543.61%77.49M
--44.63M
--12.04M
----
----
----
----
----
Refund
-2,504.36%-35.21M
-1,557.44%-5.57M
---1.35M
---336K
----
----
16.67%350K
--250K
-14.29%300K
----
Issuing shares
----
----
----
----
----
----
1,014.32%367.73M
--76M
-65.89%33M
----
Interest paid - financing
-59.05%-3.73M
-180.97%-2.2M
-1,336.81%-2.34M
-1,907.69%-783K
-64.65%-163K
29.09%-39K
30.28%-99K
19.12%-55K
-215.56%-142K
---68K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-12,732.39%-9.11M
---180K
96.90%-71K
----
Other items of the financing business
49.32%-1.63M
54.52%-710K
68.68%-3.22M
-206.08%-1.56M
-922.66%-10.29M
-82.80%-510K
4.91%-1.01M
40.00%-279K
-58.86%-1.06M
---465K
Net cash from financing operations
-141.29%-29.14M
-116.60%-6.97M
4,341.47%70.58M
7,740.80%41.95M
-99.56%1.59M
-100.72%-549K
1,017.30%357.86M
14,309.38%75.74M
-65.96%32.03M
---533K
Effect of rate
57.04%-1.2M
17.34%-2.16M
-746.65%-2.8M
-2,276.67%-2.61M
-6.68%433K
242.86%120K
480.33%464K
-740.00%-84K
-408.33%-122K
---10K
Net Cash
-118.65%-20.18M
-90.12%9.79M
153.85%108.2M
145.93%99.16M
-187.76%-200.92M
-624.86%-215.89M
1,387.69%228.94M
270.50%41.13M
-140.48%-17.78M
---24.13M
Begining period cash
187.20%161.71M
187.20%161.71M
-78.07%56.3M
-78.07%56.3M
837.51%256.79M
837.51%256.79M
-39.52%27.39M
-39.52%27.39M
3,151.40%45.29M
--45.29M
Cash at the end
-13.22%140.32M
10.78%169.34M
187.20%161.71M
272.60%152.86M
-78.07%56.3M
-40.06%41.02M
837.51%256.79M
223.49%68.44M
-39.52%27.39M
--21.16M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
214.20%281.02M
968.53%356.79M
241.94%89.44M
-44.62%33.39M
--26.16M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
214.20%281.02M
968.53%356.79M
241.94%89.44M
-44.62%33.39M
--26.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 116.55%22.68M103.98%2.9M0.59%-137.02M-18.27%-72.85M53.54%-137.83M-27.17%-61.6M-338.89%-296.64M-28.89%-48.44M-95.12%-67.59M---37.58M
Profit adjustment
Interest (income) - adjustment -96.23%-5.62M-141.10%-2.72M-26.31%-2.87M-33.14%-1.13M-174.70%-2.27M-184.56%-848K-24.77%-826K-21.14%-298K-80.87%-662K---246K
Impairment and provisions: --0--0--0--0--0--0-166.67%-100K--0--150K--0
-Impairment of trade receivables (reversal) -------------------------166.67%-100K------150K----
Revaluation surplus: 148.70%506K--0-461.62%-1.04M-11,325.00%-914K---185K---8K--0--0--0--0
-Other fair value changes 148.70%506K-----461.62%-1.04M-11,325.00%-914K---185K---8K----------------
Asset sale loss (gain): -100.14%-17K81.90%-21K--12.35M---116K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -99.98%3K------12.54M----------------------------
-Loss (gain) from selling other assets 89.07%-20K81.90%-21K---183K---116K------------------------
Depreciation and amortization: -42.36%4.63M-49.77%2.45M18.01%8.04M62.43%4.89M20.96%6.81M2.24%3.01M23.55%5.63M56.07%2.94M189.27%4.56M--1.89M
-Depreciation -44.99%4.08M-52.98%2.15M13.18%7.42M57.84%4.58M28.57%6.55M8.77%2.9M24.65%5.1M60.08%2.67M258.06%4.09M--1.67M
-Amortization of intangible assets -10.84%551K-1.95%301K141.41%618K186.92%307K-51.88%256K-61.09%107K13.92%532K25.57%275K7.85%467K--219K
Financial expense 94.87%3.87M308.89%2.35M1,028.98%1.99M1,371.79%574K-37.14%176K-83.40%39K31.46%280K245.59%235K-59.96%213K--68K
Exchange Loss (gain) -84.19%850K-48.20%1.88M878.00%5.38M1,104.14%3.64M64.56%-691K-171.12%-362K-1,350.00%-1.95M1,554.29%509K-27.10%156K---35K
Special items -22.89%4.44M-58.44%2.86M-29.38%5.76M41.50%6.88M-96.74%8.16M-85.33%4.87M1,771.91%250.59M599.92%33.16M609.59%13.39M--4.74M
Operating profit before the change of operating capital 129.18%31.34M116.44%9.71M14.64%-107.41M-7.52%-59.03M-192.54%-125.83M-361.91%-54.9M13.61%-43.01M61.86%-11.89M-42.76%-49.79M---31.17M
Change of operating capital
Inventory (increase) decrease 200.00%1.04M--44K---1.04M----------------------------
Accounts receivable (increase)decrease -537.37%-45.2M23.19%-53K-786.45%-7.09M94.21%-69K88.16%1.03M-194.60%-1.19M138.36%549K9,584.62%1.26M-672.40%-1.43M--13K
Accounts payable increase (decrease) 61.44%-3.45M-187.18%-8.31M-167.51%-8.96M211.42%9.53M20.27%13.27M-55.49%-8.56M129.86%11.03M-190.93%-5.5M15.17%4.8M--6.05M
prepayments (increase)decrease -124.46%-2.81M-85.78%1.15M182.82%11.47M242.88%8.09M-1,462.53%-13.84M-3,193.60%-5.67M72.37%-886K-115.54%-172K15.34%-3.21M--1.11M
Cash  from business operations 80.92%-19.07M104.49%1.88M20.42%-99.96M40.66%-41.77M-254.95%-125.61M-271.68%-70.4M23.39%-35.39M19.84%-18.94M-38.89%-46.19M---23.63M
Other taxs ---50K---------------2K---2K--------71.15%-15K---15K
Special items of business -100.04%-5K-121.07%-661K5,686.32%13.07M-260.24%-299K92.37%-234K96.85%-83K-189.32%-3.07M-813.24%-2.64M247.67%3.44M--370K
Net cash from operations 80.87%-19.12M104.49%1.88M20.42%-99.96M40.66%-41.77M-254.96%-125.61M-271.69%-70.4M23.42%-35.39M19.89%-18.94M-38.71%-46.21M---23.64M
Cash flow from investment activities
Interest received - investment 96.23%5.62M141.10%2.72M26.31%2.87M33.14%1.13M174.70%2.27M194.44%848K43.40%826K17.07%288K57.38%576K--246K
Decrease in deposits (increase) -93.33%10M----350.00%150M178.57%110M36.17%-60M-833.33%-140M-1,144.44%-94M-250.00%-15M175.00%9M--10M
Sale of fixed assets 372.58%14.94M--13.78M--3.16M----------------------------
Purchase of fixed assets 86.62%-2.4M86.91%-1.54M-33.19%-17.92M-1,577.10%-11.79M-2,768.02%-13.45M-266.15%-703K96.38%-469K97.99%-192K-165.94%-12.95M---9.55M
Purchase of intangible assets 84.10%-83K79.20%-73K30.49%-522K-90.76%-351K-460.45%-751K-636.00%-184K41.99%-134K59.02%-25K-23,000.00%-231K---61K
Recovery of cash from investments -----------------61.36%153K-61.36%153K-31.84%396K--396K--581K----
Cash on investment -----------------3,248.37%-5.12M-347.43%-5.06M73.67%-153K-94.49%-1.13M-64.59%-581K---581K
Net cash from investment operations -79.59%28.09M-84.97%14.88M278.91%137.59M168.29%98.99M17.78%-76.9M-825.38%-144.94M-2,497.45%-93.53M-31,426.00%-15.66M78.64%-3.6M--50K
Net cash before financing -76.17%8.97M-70.71%16.76M118.58%37.63M126.57%57.22M-57.08%-202.51M-522.32%-215.34M-158.84%-128.92M-46.67%-34.6M0.72%-49.81M---23.59M
Cash flow from financing activities
New borrowing -85.26%11.43M-96.61%1.51M543.61%77.49M--44.63M--12.04M--------------------
Refund -2,504.36%-35.21M-1,557.44%-5.57M---1.35M---336K--------16.67%350K--250K-14.29%300K----
Issuing shares ------------------------1,014.32%367.73M--76M-65.89%33M----
Interest paid - financing -59.05%-3.73M-180.97%-2.2M-1,336.81%-2.34M-1,907.69%-783K-64.65%-163K29.09%-39K30.28%-99K19.12%-55K-215.56%-142K---68K
Issuance expenses and redemption of securities expenses -------------------------12,732.39%-9.11M---180K96.90%-71K----
Other items of the financing business 49.32%-1.63M54.52%-710K68.68%-3.22M-206.08%-1.56M-922.66%-10.29M-82.80%-510K4.91%-1.01M40.00%-279K-58.86%-1.06M---465K
Net cash from financing operations -141.29%-29.14M-116.60%-6.97M4,341.47%70.58M7,740.80%41.95M-99.56%1.59M-100.72%-549K1,017.30%357.86M14,309.38%75.74M-65.96%32.03M---533K
Effect of rate 57.04%-1.2M17.34%-2.16M-746.65%-2.8M-2,276.67%-2.61M-6.68%433K242.86%120K480.33%464K-740.00%-84K-408.33%-122K---10K
Net Cash -118.65%-20.18M-90.12%9.79M153.85%108.2M145.93%99.16M-187.76%-200.92M-624.86%-215.89M1,387.69%228.94M270.50%41.13M-140.48%-17.78M---24.13M
Begining period cash 187.20%161.71M187.20%161.71M-78.07%56.3M-78.07%56.3M837.51%256.79M837.51%256.79M-39.52%27.39M-39.52%27.39M3,151.40%45.29M--45.29M
Cash at the end -13.22%140.32M10.78%169.34M187.20%161.71M272.60%152.86M-78.07%56.3M-40.06%41.02M837.51%256.79M223.49%68.44M-39.52%27.39M--21.16M
Cash balance analysis
Cash and bank balance --------------------214.20%281.02M968.53%356.79M241.94%89.44M-44.62%33.39M--26.16M
Cash and cash equivalent balance --0--0--0--0--0214.20%281.02M968.53%356.79M241.94%89.44M-44.62%33.39M--26.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

Heat List
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