MY Stock MarketDetailed Quotes

5199 HIBISCS

Watchlist

2.450
+0.010+0.41%

15min DelayNot Open Jun 19 16:59 CST

1.96BMarket Cap4.09P/E (TTM)

HIBISCS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.58%834.91M

74.55%931.53M

32.56%981.77M

69.91%925.63M

141.09%670.18M

-22.57%533.68M

114.73%740.65M

75.55%544.78M

-Cash and cash equivalents

24.58%834.91M

74.55%931.53M

32.56%981.77M

69.91%925.63M

141.09%670.18M

-22.57%533.68M

256.38%740.65M

213.29%544.78M

-Including:Cash

24.58%834.91M

74.55%931.53M

32.56%981.77M

69.91%925.63M

141.09%670.18M

-22.57%533.68M

256.38%740.65M

213.29%544.78M

Receivables

43.94%1.11B

3.42%984.62M

77.18%1.1B

8.41%866.57M

44.25%768.65M

238.31%952.08M

70.46%622.5M

188.24%799.35M

-Accounts receivable

67.58%574.02M

16.27%480.94M

195.06%545.93M

1.64%411.38M

76.38%342.54M

242.17%413.64M

32.57%185.02M

258.47%404.73M

-Other receivables

24.94%532.41M

-6.46%503.68M

27.33%557.01M

15.35%455.19M

25.82%426.12M

235.39%538.45M

93.90%437.47M

140.01%394.62M

Inventory

48.79%235.33M

35.02%199.98M

-1.76%168.2M

21.19%198.63M

-8.86%158.17M

289.56%148.11M

306.86%171.22M

231.37%163.9M

Prepaid assets

----

79.56%38.73M

----

15.29%21.57M

Restricted cash

----

638.64%34.03M

----

22.43%4.61M

Tax assets-Current

27.78%13.39M

5.86%10.22M

-42.34%10M

96.68%18.5M

14.83%10.48M

--9.65M

--17.34M

--9.41M

Other current assets

--6.86M

--5.87M

--5.05M

--8.85M

----

Total current assets

36.67%2.2B

29.73%2.13B

46.16%2.27B

35.46%2.09B

61.80%1.61B

62.93%1.64B

106.29%1.55B

134.03%1.54B

Non current assets

Net PPE

9.34%2.24B

14.85%2.35B

6.88%2.31B

8.36%2.18B

4.20%2.05B

244.06%2.05B

249.36%2.16B

226.33%2.01B

-Gross PP&E

9.34%2.24B

14.85%2.35B

6.88%2.31B

24.32%2.99B

4.20%2.05B

244.06%2.05B

249.36%2.16B

198.57%2.4B

-Accumulated depreciation

----

-106.86%-805.75M

----

-107.35%-389.52M

Total investment

24.47%4.48M

22.55%4.66M

18.72%4.64M

19.91%4.9M

-17.24%3.6M

-11.40%3.8M

-10.46%3.91M

-6.69%4.09M

-Long-term equity investment

24.47%4.48M

22.55%4.66M

18.72%4.64M

19.91%4.9M

-17.24%3.6M

-11.40%3.8M

-10.46%3.91M

-6.69%4.09M

Long-term accounts receivable and other receivables

-7.07%214.43M

-19.16%198.73M

-22.69%216.86M

-17.34%232.23M

351.67%230.73M

6,998.67%245.83M

7,581.19%280.52M

5,047.43%280.95M

Goodwill and other intangible assets

11.27%1.53B

0.16%1.44B

-1.85%1.46B

2.07%1.45B

3.32%1.38B

6.40%1.44B

8.14%1.48B

3.40%1.42B

-Other intangible assets

----

2.07%1.45B

----

3.40%1.42B

Deferred tax assets-non current

--0

-99.77%104K

-99.85%84K

-81.01%16.81M

--28.08M

--44.54M

--54.35M

--88.51M

Restricted or pledged cash-non current

36.05%264.75M

39.25%235.28M

39.82%221.13M

38.22%219.01M

21.72%194.6M

25.04%168.97M

21.71%158.16M

26.18%158.46M

Total non current assets

9.61%4.25B

7.13%4.23B

1.62%4.21B

3.50%4.11B

10.49%3.88B

88.85%3.95B

94.49%4.14B

86.46%3.97B

Total assets

17.54%6.45B

13.77%6.36B

13.76%6.47B

12.45%6.2B

21.80%5.49B

80.42%5.59B

97.57%5.69B

97.72%5.51B

Liabilities

Current liabilities

Financial liabilities

-14.21%208.93M

26.12%193.33M

-7.61%204.57M

10.84%214.75M

447.48%243.53M

1,157.98%153.29M

1,403.97%221.43M

1,146.78%193.75M

-Current debt and capital lease obligation

-14.21%208.93M

26.12%193.33M

-7.61%204.57M

10.84%214.75M

447.48%243.53M

1,157.98%153.29M

1,403.97%221.43M

1,146.78%193.75M

-Including:Current debt

-22.21%93.41M

345.11%90.84M

-1.76%92.73M

3.39%91.83M

--120.09M

--20.41M

--94.39M

--88.81M

-Including:Current capital Lease obligation

-6.42%115.52M

-22.87%102.49M

-11.96%111.84M

17.14%122.92M

177.51%123.44M

990.49%132.88M

762.88%127.04M

575.26%104.94M

Payables

9.51%852.94M

0.79%1.02B

7.18%1.07B

-52.46%185.93M

-2.42%778.85M

70.42%1.01B

203.57%994.05M

232.37%391.07M

-accounts payable

35.28%21.23M

34.15%27.17M

32.47%28.13M

352.81%38.3M

49.03%15.7M

-44.73%20.25M

224.74%21.24M

-12.24%8.46M

-Dividends payable

----

-25.00%15.09M

----

--20.12M

-Other payable

8.98%831.71M

0.11%987.83M

6.63%1.04B

-63.44%132.54M

-3.10%763.16M

78.03%986.78M

203.14%972.81M

235.56%362.49M

Current provisions

-18.93%71.11M

-25.47%66.14M

-39.21%59.08M

-37.95%56.29M

5.72%87.72M

--88.75M

64.24%97.18M

54.61%90.72M

Current deferred liabilities

37.21%267.4M

29.19%205.06M

-3.23%224.7M

-33.86%222.51M

-46.94%194.89M

164.81%158.73M

160.99%232.21M

377.21%336.42M

Accrued and deferred income

----

8.79%715.98M

----

254.83%658.15M

Other current liabilities

102.29%12.3M

-63.44%13.97M

-75.75%8.54M

-72.91%7.79M

-42.73%6.08M

301.86%38.21M

0.62%35.2M

12.96%28.77M

Current liabilities

7.75%1.41B

3.29%1.49B

-1.12%1.56B

-17.40%1.4B

0.58%1.31B

115.00%1.45B

200.80%1.58B

258.92%1.7B

Non current liabilities

Non current financial liabilities

52.84%546.63M

40.28%542.54M

66.74%602.75M

77.95%647.74M

158.17%357.66M

5,094.71%386.75M

3,937.73%361.5M

3,141.40%364.01M

-Long term debt and capital lease obligation

52.84%546.63M

40.28%542.54M

66.74%602.75M

77.95%647.74M

158.17%357.66M

5,094.71%386.75M

3,937.73%361.5M

3,141.40%364.01M

-Including:Long term debt

307.13%301.43M

302.68%315.21M

--344.69M

--365.01M

--74.04M

--78.28M

----

--0

-Including:Long term capital lease obligation

-13.55%245.2M

-26.30%227.33M

-28.62%258.05M

-22.33%282.73M

104.73%283.62M

4,043.30%308.47M

3,937.73%361.5M

3,141.40%364.01M

Long term accounts payable and other payables

-15.59%3.94M

-3.77%4.39M

5.32%4.38M

-53.93%4.3M

-31.82%4.66M

41.26%4.56M

-36.20%4.15M

-2.15%9.34M

Long term provisions

3.77%606.98M

-1.53%600.87M

-1.04%611.22M

-0.72%617.13M

-6.17%584.92M

82.97%610.23M

88.98%617.67M

92.63%621.61M

Non current deferred liabilities

10.44%823.55M

10.83%817.59M

22.95%798.15M

36.44%792.97M

42.64%745.67M

50.71%737.68M

37.89%649.14M

23.14%581.19M

Preferred securities outside stock equity

----

--0

----

--0

Other non current liabilities

7.20%44.77M

97.61%42.8M

42.50%43.06M

22.62%43.37M

11.46%41.76M

-46.43%21.66M

207.27%30.21M

79.71%35.37M

Total non current liabilities

16.79%2.03B

14.05%2.01B

23.87%2.06B

30.65%2.11B

30.52%1.73B

101.46%1.76B

101.40%1.66B

91.67%1.61B

Total liabilities

12.90%3.44B

9.19%3.5B

11.69%3.62B

5.99%3.51B

15.70%3.05B

107.35%3.21B

140.05%3.24B

151.91%3.31B

Shareholders'equity

Share capital

0.00%166.01M

-82.81%166.01M

0.26%966.01M

0.30%966.01M

0.64%966.01M

-common stock

0.00%166.01M

-82.81%166.01M

0.26%966.01M

0.30%966.01M

0.64%966.01M

Retained earnings

19.67%2.52B

94.79%2.44B

96.61%2.36B

108.04%2.21B

154.01%2.11B

139.60%1.25B

143.19%1.2B

135.60%1.06B

Less: Treasury stock

--16.12M

--4.64M

----

Other reserves

100.47%342.32M

56.23%264.11M

15.88%327.04M

80.24%308.93M

116.55%170.76M

149.81%169.05M

287.23%282.22M

176.81%171.4M

Total stockholders'equity

23.32%3.01B

19.93%2.86B

16.50%2.85B

22.15%2.69B

30.37%2.44B

53.60%2.39B

60.06%2.45B

49.40%2.2B

Total equity

23.32%3.01B

19.93%2.86B

16.50%2.85B

22.15%2.69B

30.37%2.44B

53.60%2.39B

60.06%2.45B

49.40%2.2B

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.58%834.91M	74.55%931.53M	32.56%981.77M	69.91%925.63M	69.91%925.63M	141.09%670.18M	-22.57%533.68M	114.73%740.65M	75.55%544.78M	75.55%544.78M
-Cash and cash equivalents	24.58%834.91M	74.55%931.53M	32.56%981.77M	69.91%925.63M	69.91%925.63M	141.09%670.18M	-22.57%533.68M	256.38%740.65M	213.29%544.78M	213.29%544.78M
-Including:Cash	24.58%834.91M	74.55%931.53M	32.56%981.77M	69.91%925.63M	69.91%925.63M	141.09%670.18M	-22.57%533.68M	256.38%740.65M	213.29%544.78M	213.29%544.78M
Receivables	43.94%1.11B	3.42%984.62M	77.18%1.1B	8.41%866.57M	8.41%866.57M	44.25%768.65M	238.31%952.08M	70.46%622.5M	188.24%799.35M	188.24%799.35M
-Accounts receivable	67.58%574.02M	16.27%480.94M	195.06%545.93M	1.64%411.38M	1.64%411.38M	76.38%342.54M	242.17%413.64M	32.57%185.02M	258.47%404.73M	258.47%404.73M
-Other receivables	24.94%532.41M	-6.46%503.68M	27.33%557.01M	15.35%455.19M	15.35%455.19M	25.82%426.12M	235.39%538.45M	93.90%437.47M	140.01%394.62M	140.01%394.62M
Inventory	48.79%235.33M	35.02%199.98M	-1.76%168.2M	21.19%198.63M	21.19%198.63M	-8.86%158.17M	289.56%148.11M	306.86%171.22M	231.37%163.9M	231.37%163.9M
Prepaid assets	----	----	----	79.56%38.73M	79.56%38.73M	----	----	----	15.29%21.57M	15.29%21.57M
Restricted cash	----	----	----	638.64%34.03M	638.64%34.03M	----	----	----	22.43%4.61M	22.43%4.61M
Tax assets-Current	27.78%13.39M	5.86%10.22M	-42.34%10M	96.68%18.5M	96.68%18.5M	14.83%10.48M	--9.65M	--17.34M	--9.41M	--9.41M
Other current assets	--6.86M	--5.87M	--5.05M	--8.85M	--8.85M	----	----	----	----	----
Total current assets	36.67%2.2B	29.73%2.13B	46.16%2.27B	35.46%2.09B	35.46%2.09B	61.80%1.61B	62.93%1.64B	106.29%1.55B	134.03%1.54B	134.03%1.54B
Non current assets
Net PPE	9.34%2.24B	14.85%2.35B	6.88%2.31B	8.36%2.18B	8.36%2.18B	4.20%2.05B	244.06%2.05B	249.36%2.16B	226.33%2.01B	226.33%2.01B
-Gross PP&E	9.34%2.24B	14.85%2.35B	6.88%2.31B	24.32%2.99B	24.32%2.99B	4.20%2.05B	244.06%2.05B	249.36%2.16B	198.57%2.4B	198.57%2.4B
-Accumulated depreciation	----	----	----	-106.86%-805.75M	-106.86%-805.75M	----	----	----	-107.35%-389.52M	-107.35%-389.52M
Total investment	24.47%4.48M	22.55%4.66M	18.72%4.64M	19.91%4.9M	19.91%4.9M	-17.24%3.6M	-11.40%3.8M	-10.46%3.91M	-6.69%4.09M	-6.69%4.09M
-Long-term equity investment	24.47%4.48M	22.55%4.66M	18.72%4.64M	19.91%4.9M	19.91%4.9M	-17.24%3.6M	-11.40%3.8M	-10.46%3.91M	-6.69%4.09M	-6.69%4.09M
Long-term accounts receivable and other receivables	-7.07%214.43M	-19.16%198.73M	-22.69%216.86M	-17.34%232.23M	-17.34%232.23M	351.67%230.73M	6,998.67%245.83M	7,581.19%280.52M	5,047.43%280.95M	5,047.43%280.95M
Goodwill and other intangible assets	11.27%1.53B	0.16%1.44B	-1.85%1.46B	2.07%1.45B	2.07%1.45B	3.32%1.38B	6.40%1.44B	8.14%1.48B	3.40%1.42B	3.40%1.42B
-Other intangible assets	----	----	----	2.07%1.45B	2.07%1.45B	----	----	----	3.40%1.42B	3.40%1.42B
Deferred tax assets-non current	--0	-99.77%104K	-99.85%84K	-81.01%16.81M	-81.01%16.81M	--28.08M	--44.54M	--54.35M	--88.51M	--88.51M
Restricted or pledged cash-non current	36.05%264.75M	39.25%235.28M	39.82%221.13M	38.22%219.01M	38.22%219.01M	21.72%194.6M	25.04%168.97M	21.71%158.16M	26.18%158.46M	26.18%158.46M
Total non current assets	9.61%4.25B	7.13%4.23B	1.62%4.21B	3.50%4.11B	3.50%4.11B	10.49%3.88B	88.85%3.95B	94.49%4.14B	86.46%3.97B	86.46%3.97B
Total assets	17.54%6.45B	13.77%6.36B	13.76%6.47B	12.45%6.2B	12.45%6.2B	21.80%5.49B	80.42%5.59B	97.57%5.69B	97.72%5.51B	97.72%5.51B
Liabilities
Current liabilities
Financial liabilities	-14.21%208.93M	26.12%193.33M	-7.61%204.57M	10.84%214.75M	10.84%214.75M	447.48%243.53M	1,157.98%153.29M	1,403.97%221.43M	1,146.78%193.75M	1,146.78%193.75M
-Current debt and capital lease obligation	-14.21%208.93M	26.12%193.33M	-7.61%204.57M	10.84%214.75M	10.84%214.75M	447.48%243.53M	1,157.98%153.29M	1,403.97%221.43M	1,146.78%193.75M	1,146.78%193.75M
-Including:Current debt	-22.21%93.41M	345.11%90.84M	-1.76%92.73M	3.39%91.83M	3.39%91.83M	--120.09M	--20.41M	--94.39M	--88.81M	--88.81M
-Including:Current capital Lease obligation	-6.42%115.52M	-22.87%102.49M	-11.96%111.84M	17.14%122.92M	17.14%122.92M	177.51%123.44M	990.49%132.88M	762.88%127.04M	575.26%104.94M	575.26%104.94M
Payables	9.51%852.94M	0.79%1.02B	7.18%1.07B	-52.46%185.93M	-52.46%185.93M	-2.42%778.85M	70.42%1.01B	203.57%994.05M	232.37%391.07M	232.37%391.07M
-accounts payable	35.28%21.23M	34.15%27.17M	32.47%28.13M	352.81%38.3M	352.81%38.3M	49.03%15.7M	-44.73%20.25M	224.74%21.24M	-12.24%8.46M	-12.24%8.46M
-Dividends payable	----	----	----	-25.00%15.09M	-25.00%15.09M	----	----	----	--20.12M	--20.12M
-Other payable	8.98%831.71M	0.11%987.83M	6.63%1.04B	-63.44%132.54M	-63.44%132.54M	-3.10%763.16M	78.03%986.78M	203.14%972.81M	235.56%362.49M	235.56%362.49M
Current provisions	-18.93%71.11M	-25.47%66.14M	-39.21%59.08M	-37.95%56.29M	-37.95%56.29M	5.72%87.72M	--88.75M	64.24%97.18M	54.61%90.72M	54.61%90.72M
Current deferred liabilities	37.21%267.4M	29.19%205.06M	-3.23%224.7M	-33.86%222.51M	-33.86%222.51M	-46.94%194.89M	164.81%158.73M	160.99%232.21M	377.21%336.42M	377.21%336.42M
Accrued and deferred income	----	----	----	8.79%715.98M	8.79%715.98M	----	----	----	254.83%658.15M	254.83%658.15M
Other current liabilities	102.29%12.3M	-63.44%13.97M	-75.75%8.54M	-72.91%7.79M	-72.91%7.79M	-42.73%6.08M	301.86%38.21M	0.62%35.2M	12.96%28.77M	12.96%28.77M
Current liabilities	7.75%1.41B	3.29%1.49B	-1.12%1.56B	-17.40%1.4B	-17.40%1.4B	0.58%1.31B	115.00%1.45B	200.80%1.58B	258.92%1.7B	258.92%1.7B
Non current liabilities
Non current financial liabilities	52.84%546.63M	40.28%542.54M	66.74%602.75M	77.95%647.74M	77.95%647.74M	158.17%357.66M	5,094.71%386.75M	3,937.73%361.5M	3,141.40%364.01M	3,141.40%364.01M
-Long term debt and capital lease obligation	52.84%546.63M	40.28%542.54M	66.74%602.75M	77.95%647.74M	77.95%647.74M	158.17%357.66M	5,094.71%386.75M	3,937.73%361.5M	3,141.40%364.01M	3,141.40%364.01M
-Including:Long term debt	307.13%301.43M	302.68%315.21M	--344.69M	--365.01M	--365.01M	--74.04M	--78.28M	----	--0	--0
-Including:Long term capital lease obligation	-13.55%245.2M	-26.30%227.33M	-28.62%258.05M	-22.33%282.73M	-22.33%282.73M	104.73%283.62M	4,043.30%308.47M	3,937.73%361.5M	3,141.40%364.01M	3,141.40%364.01M
Long term accounts payable and other payables	-15.59%3.94M	-3.77%4.39M	5.32%4.38M	-53.93%4.3M	-53.93%4.3M	-31.82%4.66M	41.26%4.56M	-36.20%4.15M	-2.15%9.34M	-2.15%9.34M
Long term provisions	3.77%606.98M	-1.53%600.87M	-1.04%611.22M	-0.72%617.13M	-0.72%617.13M	-6.17%584.92M	82.97%610.23M	88.98%617.67M	92.63%621.61M	92.63%621.61M
Non current deferred liabilities	10.44%823.55M	10.83%817.59M	22.95%798.15M	36.44%792.97M	36.44%792.97M	42.64%745.67M	50.71%737.68M	37.89%649.14M	23.14%581.19M	23.14%581.19M
Preferred securities outside stock equity	----	----	----	--0	--0	----	----	----	--0	--0
Other non current liabilities	7.20%44.77M	97.61%42.8M	42.50%43.06M	22.62%43.37M	22.62%43.37M	11.46%41.76M	-46.43%21.66M	207.27%30.21M	79.71%35.37M	79.71%35.37M
Total non current liabilities	16.79%2.03B	14.05%2.01B	23.87%2.06B	30.65%2.11B	30.65%2.11B	30.52%1.73B	101.46%1.76B	101.40%1.66B	91.67%1.61B	91.67%1.61B
Total liabilities	12.90%3.44B	9.19%3.5B	11.69%3.62B	5.99%3.51B	5.99%3.51B	15.70%3.05B	107.35%3.21B	140.05%3.24B	151.91%3.31B	151.91%3.31B
Shareholders'equity
Share capital	0.00%166.01M	-82.81%166.01M	-82.81%166.01M	-82.81%166.01M	-82.81%166.01M	-82.81%166.01M	0.26%966.01M	0.30%966.01M	0.64%966.01M	0.64%966.01M
-common stock	0.00%166.01M	-82.81%166.01M	-82.81%166.01M	-82.81%166.01M	-82.81%166.01M	-82.81%166.01M	0.26%966.01M	0.30%966.01M	0.64%966.01M	0.64%966.01M
Retained earnings	19.67%2.52B	94.79%2.44B	96.61%2.36B	108.04%2.21B	108.04%2.21B	154.01%2.11B	139.60%1.25B	143.19%1.2B	135.60%1.06B	135.60%1.06B
Less: Treasury stock	--16.12M	--4.64M	----	----	----	----	----	----	----	----
Other reserves	100.47%342.32M	56.23%264.11M	15.88%327.04M	80.24%308.93M	80.24%308.93M	116.55%170.76M	149.81%169.05M	287.23%282.22M	176.81%171.4M	176.81%171.4M
Total stockholders'equity	23.32%3.01B	19.93%2.86B	16.50%2.85B	22.15%2.69B	22.15%2.69B	30.37%2.44B	53.60%2.39B	60.06%2.45B	49.40%2.2B	49.40%2.2B
Total equity	23.32%3.01B	19.93%2.86B	16.50%2.85B	22.15%2.69B	22.15%2.69B	30.37%2.44B	53.60%2.39B	60.06%2.45B	49.40%2.2B	49.40%2.2B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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5199 HIBISCS

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