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5199 HIBISCS

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  • 2.390
  • -0.040-1.65%
15min DelayNoon Break Jun 20 12:29 CST
1.91BMarket Cap3.99P/E (TTM)

HIBISCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-63.65%93.51M
1,708.14%314.92M
-12.66%395.09M
-9.68%973.01M
-24.17%245.98M
-2.67%257.23M
-95.72%17.42M
456.14%452.38M
248.73%1.08B
173.12%324.38M
Net profit before non-cash adjustment
-3.79%144.46M
-16.78%173.68M
39.78%259.17M
-3.96%712.09M
-32.22%167.82M
-54.55%150.16M
135.36%208.69M
147.98%185.41M
342.37%741.43M
217.60%247.6M
Total adjustment of non-cash items
41.69%215.93M
-13.97%147.35M
22.79%121.82M
748.86%557.71M
-2.11%134.84M
188.61%152.4M
231.50%171.27M
105.51%99.21M
-70.41%65.7M
153.73%137.75M
-Depreciation and amortization
3.77%128.83M
-0.84%124.04M
11.69%107.17M
71.42%480.36M
19.92%135.16M
41.45%124.16M
207.76%125.09M
145.39%95.95M
63.83%280.23M
170.01%112.7M
-Reversal of impairment losses recognized in profit and loss
--78.9M
----
----
-98.83%551K
-74.18%551K
--0
----
----
--47.04M
--2.13M
-Assets reserve and write-off
----
----
----
---3.41M
----
----
----
----
--0
----
-Share of associates
-29.50%98K
25.60%157K
3.15%131K
-408.92%-1.28M
-1,505.88%-1.67M
44.79%139K
38.89%125K
15.45%127K
-60.92%415K
19.00%119K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
-106.29%-130K
--0
-Net exchange gains and losses
-117.73%-3.03M
-60.53%11.03M
118.04%2.28M
718.60%22.62M
-979.82%-9.74M
548.02%17.07M
2,744.40%27.93M
-17,416.44%-12.64M
-134.90%-3.66M
-128.61%-902K
-Other non-cash items
0.82%11.12M
-32.83%12.17M
-22.40%12.24M
122.80%58.88M
-41.10%13.96M
103.67%11.03M
80.38%18.12M
74.83%15.77M
-790.64%-258.2M
153.39%23.69M
Changes in working capital
-488.87%-266.88M
98.32%-6.1M
-91.59%14.1M
-209.84%-296.79M
7.01%-56.68M
-142.81%-45.32M
-235.78%-362.54M
502.28%167.76M
434.78%270.21M
-352.32%-60.96M
-Change in receivables
-129.63%-60.88M
134.34%113.5M
-162.37%-171.34M
1.37%72.31M
61.10%-77.38M
-18.29%205.44M
-492.97%-330.47M
520.93%274.72M
289.94%71.33M
-2,431.08%-198.93M
-Change in inventory
-4,692.68%-29.48M
-335.51%-35.59M
477.53%30.98M
-152.63%-21.09M
-273.02%-27.38M
98.29%-615K
287.49%15.11M
-205.27%-8.21M
-150.90%-8.35M
143.78%15.82M
-Change in payables
29.43%-176.53M
-78.07%-84.01M
256.40%154.47M
-267.94%-348.01M
-60.64%48.07M
-128.04%-250.14M
-126.36%-47.18M
-726.26%-98.76M
447.94%207.23M
528.57%122.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
55.86%-6.82M
-59.69%-46.88M
27.24%-79.52M
-32.83%-176.7M
22.25%-22.6M
55.98%-15.46M
39.30%-29.36M
-433.65%-109.28M
-742.33%-133.03M
-676.44%-29.07M
Other operating cash inflow (outflow)
-22.59%-26.37M
-335.50%-14.61M
32.41%-9.67M
-181.10%-69.66M
-568.97%-40.06M
-119.70%-21.51M
104.46%6.2M
-333.46%-14.3M
24.13%-24.78M
205.90%8.54M
Operating cash flow
-72.61%60.32M
4,518.44%253.44M
-6.96%305.91M
-20.98%726.65M
-39.67%183.33M
-34.90%220.27M
-102.61%-5.74M
471.17%328.8M
209.63%919.53M
184.08%303.85M
Investing cash flow
Net PPE purchase and sale
173.40%80.1M
-117.14%-192.44M
-135.71%-194.21M
-198.56%-421.31M
-127.72%-141.16M
-54.84%-109.13M
-2,666.61%-88.63M
-580.89%-82.4M
-40.02%-141.12M
-510.13%-61.99M
Net intangibles purchase and sale
-1,259.40%-157.54M
33.83%-24.06M
2.99%-19.04M
-232.94%-94.91M
-244.74%-27.34M
-99.95%-11.59M
-450.05%-36.35M
-140.20%-19.62M
13.83%-28.51M
26.28%-7.93M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---503.3M
--0
Net investment product transactions
----
----
----
--0
----
----
----
----
168.93%136.56M
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
153.09%15.77M
1,013.37%15.41M
1,081.77%14.39M
875.94%18.38M
2,274.63%9.55M
3,248.92%6.23M
150.72%1.38M
63.93%1.22M
-23.58%1.88M
-55.23%402K
Investing cash flow
46.13%-61.67M
-62.70%-201.09M
-97.28%-198.86M
6.85%-497.84M
-128.65%-158.96M
80.24%-114.49M
-191.83%-123.59M
-400.05%-100.8M
-62.21%-534.48M
-232.08%-69.52M
Financing cash flow
Net issuance payments of debt
-124.21%-23.45M
-22,809.90%-23.14M
---22.89M
308.69%346.38M
194.51%249.6M
--96.88M
---101K
--0
271.71%84.75M
--84.75M
Net common stock issuance
---11.52M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-16.04%-47.51M
7.45%-39.02M
-2.28%-43.06M
-140.57%-167.4M
11.95%-42.2M
-226.84%-40.95M
-839.35%-42.16M
-807.00%-42.09M
-300.36%-69.58M
-551.24%-47.93M
Cash dividends paid
-29.76%-26.11M
---10.06M
25.00%-15.09M
-175.67%-55.34M
---15.09M
---20.12M
--0
---20.12M
-102.31%-20.08M
--0
Interest paid (cash flow from financing activities)
-373.25%-10M
-439.29%-10.5M
---10.37M
---9.2M
---5.14M
---2.11M
---1.95M
--0
--0
----
Financing cash flow
-452.00%-118.6M
-98.17%-87.6M
-46.92%-91.41M
2,433.07%114.44M
408.24%187.17M
203.34%33.69M
-884.98%-44.21M
-1,240.62%-62.22M
-104.11%-4.91M
314.46%36.83M
Net cash flow
Beginning cash position
67.67%891.91M
30.17%947.23M
69.91%925.63M
213.29%544.78M
144.42%668.29M
-3.63%531.95M
256.62%727.67M
213.29%544.78M
124.93%173.89M
159.09%273.42M
Current changes in cash
-186.00%-119.94M
79.69%-35.25M
-90.56%15.64M
-9.71%343.25M
-21.99%211.54M
150.97%139.47M
-149.60%-173.54M
405.94%165.78M
337.63%380.15M
293.82%271.16M
Effect of exchange rate changes
798.18%21.87M
9.49%-20.07M
-65.20%5.96M
506.07%37.6M
23,387.18%45.8M
36.68%-3.13M
-1,067.26%-22.18M
756.43%17.11M
-195.30%-9.26M
139.16%195K
End cash Position
18.79%793.84M
67.67%891.91M
30.17%947.23M
69.91%925.63M
69.91%925.63M
144.42%668.29M
-3.63%531.95M
256.62%727.67M
213.29%544.78M
213.29%544.78M
Free cash flow
-117.19%-17.11M
128.26%36.95M
-59.14%92.66M
-71.94%210.44M
-93.66%14.82M
-62.01%99.55M
-160.34%-130.71M
508.08%226.78M
370.12%749.91M
171.99%233.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -63.65%93.51M1,708.14%314.92M-12.66%395.09M-9.68%973.01M-24.17%245.98M-2.67%257.23M-95.72%17.42M456.14%452.38M248.73%1.08B173.12%324.38M
Net profit before non-cash adjustment -3.79%144.46M-16.78%173.68M39.78%259.17M-3.96%712.09M-32.22%167.82M-54.55%150.16M135.36%208.69M147.98%185.41M342.37%741.43M217.60%247.6M
Total adjustment of non-cash items 41.69%215.93M-13.97%147.35M22.79%121.82M748.86%557.71M-2.11%134.84M188.61%152.4M231.50%171.27M105.51%99.21M-70.41%65.7M153.73%137.75M
-Depreciation and amortization 3.77%128.83M-0.84%124.04M11.69%107.17M71.42%480.36M19.92%135.16M41.45%124.16M207.76%125.09M145.39%95.95M63.83%280.23M170.01%112.7M
-Reversal of impairment losses recognized in profit and loss --78.9M---------98.83%551K-74.18%551K--0----------47.04M--2.13M
-Assets reserve and write-off ---------------3.41M------------------0----
-Share of associates -29.50%98K25.60%157K3.15%131K-408.92%-1.28M-1,505.88%-1.67M44.79%139K38.89%125K15.45%127K-60.92%415K19.00%119K
-Disposal profit --0--0--0--0--0--0--0--0-106.29%-130K--0
-Net exchange gains and losses -117.73%-3.03M-60.53%11.03M118.04%2.28M718.60%22.62M-979.82%-9.74M548.02%17.07M2,744.40%27.93M-17,416.44%-12.64M-134.90%-3.66M-128.61%-902K
-Other non-cash items 0.82%11.12M-32.83%12.17M-22.40%12.24M122.80%58.88M-41.10%13.96M103.67%11.03M80.38%18.12M74.83%15.77M-790.64%-258.2M153.39%23.69M
Changes in working capital -488.87%-266.88M98.32%-6.1M-91.59%14.1M-209.84%-296.79M7.01%-56.68M-142.81%-45.32M-235.78%-362.54M502.28%167.76M434.78%270.21M-352.32%-60.96M
-Change in receivables -129.63%-60.88M134.34%113.5M-162.37%-171.34M1.37%72.31M61.10%-77.38M-18.29%205.44M-492.97%-330.47M520.93%274.72M289.94%71.33M-2,431.08%-198.93M
-Change in inventory -4,692.68%-29.48M-335.51%-35.59M477.53%30.98M-152.63%-21.09M-273.02%-27.38M98.29%-615K287.49%15.11M-205.27%-8.21M-150.90%-8.35M143.78%15.82M
-Change in payables 29.43%-176.53M-78.07%-84.01M256.40%154.47M-267.94%-348.01M-60.64%48.07M-128.04%-250.14M-126.36%-47.18M-726.26%-98.76M447.94%207.23M528.57%122.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 55.86%-6.82M-59.69%-46.88M27.24%-79.52M-32.83%-176.7M22.25%-22.6M55.98%-15.46M39.30%-29.36M-433.65%-109.28M-742.33%-133.03M-676.44%-29.07M
Other operating cash inflow (outflow) -22.59%-26.37M-335.50%-14.61M32.41%-9.67M-181.10%-69.66M-568.97%-40.06M-119.70%-21.51M104.46%6.2M-333.46%-14.3M24.13%-24.78M205.90%8.54M
Operating cash flow -72.61%60.32M4,518.44%253.44M-6.96%305.91M-20.98%726.65M-39.67%183.33M-34.90%220.27M-102.61%-5.74M471.17%328.8M209.63%919.53M184.08%303.85M
Investing cash flow
Net PPE purchase and sale 173.40%80.1M-117.14%-192.44M-135.71%-194.21M-198.56%-421.31M-127.72%-141.16M-54.84%-109.13M-2,666.61%-88.63M-580.89%-82.4M-40.02%-141.12M-510.13%-61.99M
Net intangibles purchase and sale -1,259.40%-157.54M33.83%-24.06M2.99%-19.04M-232.94%-94.91M-244.74%-27.34M-99.95%-11.59M-450.05%-36.35M-140.20%-19.62M13.83%-28.51M26.28%-7.93M
Net business purchase and sale --------------0-------------------503.3M--0
Net investment product transactions --------------0----------------168.93%136.56M--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 153.09%15.77M1,013.37%15.41M1,081.77%14.39M875.94%18.38M2,274.63%9.55M3,248.92%6.23M150.72%1.38M63.93%1.22M-23.58%1.88M-55.23%402K
Investing cash flow 46.13%-61.67M-62.70%-201.09M-97.28%-198.86M6.85%-497.84M-128.65%-158.96M80.24%-114.49M-191.83%-123.59M-400.05%-100.8M-62.21%-534.48M-232.08%-69.52M
Financing cash flow
Net issuance payments of debt -124.21%-23.45M-22,809.90%-23.14M---22.89M308.69%346.38M194.51%249.6M--96.88M---101K--0271.71%84.75M--84.75M
Net common stock issuance ---11.52M------------------0----------------
Net preferred stock issuance --0------------------0----------------
Increase or decrease of lease financing -16.04%-47.51M7.45%-39.02M-2.28%-43.06M-140.57%-167.4M11.95%-42.2M-226.84%-40.95M-839.35%-42.16M-807.00%-42.09M-300.36%-69.58M-551.24%-47.93M
Cash dividends paid -29.76%-26.11M---10.06M25.00%-15.09M-175.67%-55.34M---15.09M---20.12M--0---20.12M-102.31%-20.08M--0
Interest paid (cash flow from financing activities) -373.25%-10M-439.29%-10.5M---10.37M---9.2M---5.14M---2.11M---1.95M--0--0----
Financing cash flow -452.00%-118.6M-98.17%-87.6M-46.92%-91.41M2,433.07%114.44M408.24%187.17M203.34%33.69M-884.98%-44.21M-1,240.62%-62.22M-104.11%-4.91M314.46%36.83M
Net cash flow
Beginning cash position 67.67%891.91M30.17%947.23M69.91%925.63M213.29%544.78M144.42%668.29M-3.63%531.95M256.62%727.67M213.29%544.78M124.93%173.89M159.09%273.42M
Current changes in cash -186.00%-119.94M79.69%-35.25M-90.56%15.64M-9.71%343.25M-21.99%211.54M150.97%139.47M-149.60%-173.54M405.94%165.78M337.63%380.15M293.82%271.16M
Effect of exchange rate changes 798.18%21.87M9.49%-20.07M-65.20%5.96M506.07%37.6M23,387.18%45.8M36.68%-3.13M-1,067.26%-22.18M756.43%17.11M-195.30%-9.26M139.16%195K
End cash Position 18.79%793.84M67.67%891.91M30.17%947.23M69.91%925.63M69.91%925.63M144.42%668.29M-3.63%531.95M256.62%727.67M213.29%544.78M213.29%544.78M
Free cash flow -117.19%-17.11M128.26%36.95M-59.14%92.66M-71.94%210.44M-93.66%14.82M-62.01%99.55M-160.34%-130.71M508.08%226.78M370.12%749.91M171.99%233.93M
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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