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HBM HOLDINGS-B (02142)

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14.380
-0.150-1.03%

Market Closed Jan 16 16:07 CST

12.49BMarket Cap21.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HBM HOLDINGS-B (02142) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

4,167.23%73.57M

-83.52%3.74M

-40.61%1.72M

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

Profit adjustment

Interest (income) - adjustment

-31.88%-4.14M

-20.61%-6.78M

-15.36%-3.14M

-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

Impairment and provisions:

--25K

-8.15%462K

----

--503K

----

-166.67%-100K

-Impairment of trade receivables (reversal)

--25K

--462K

----

-166.67%-100K

-Other impairments and provisions

----

--503K

----

Revaluation surplus:

---10.75M

-491.90%-1.98M

----

148.70%506K

----

-461.62%-1.04M

-11,325.00%-914K

---185K

---8K

----

-Other fair value changes

---10.75M

-491.90%-1.98M

----

148.70%506K

----

-461.62%-1.04M

-11,325.00%-914K

---185K

---8K

----

Asset sale loss (gain):

----

23.53%-13K

----

-100.14%-17K

81.90%-21K

--12.35M

---116K

----

-Loss (gain) on sale of property, machinery and equipment

----

-99.98%3K

----

--12.54M

----

-Loss (gain) from selling other assets

----

35.00%-13K

----

89.07%-20K

81.90%-21K

---183K

---116K

----

Depreciation and amortization:

-40.90%1.05M

-37.70%2.89M

-27.87%1.77M

-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

-Amortization of intangible assets

-30.36%39K

-81.67%101K

-81.40%56K

-10.84%551K

-1.95%301K

141.41%618K

186.92%307K

-51.88%256K

-61.09%107K

13.92%532K

Financial expense

-48.24%807K

-9.48%3.51M

-33.57%1.56M

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

Exchange Loss (gain)

-605.24%-1.35M

-221.76%-1.04M

-110.14%-191K

-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

Special items

-13.14%575K

-69.80%1.19M

-76.86%662K

-31.62%3.94M

-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

Operating profit before the change of operating capital

2,407.63%59.78M

-93.72%1.97M

-75.44%2.38M

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

Change of operating capital

Inventory (increase) decrease

166.56%410K

-327.39%-2.37M

-1,500.00%-616K

200.00%1.04M

--44K

---1.04M

----

Accounts receivable (increase)decrease

-93.49%3.31M

194.91%42.9M

96,062.26%50.86M

-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

Accounts payable increase (decrease)

99.64%-40K

-242.36%-11.83M

-32.84%-11.04M

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

prepayments (increase)decrease

-597.25%-3.44M

101.68%47K

-39.88%692K

-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

Special items for working capital changes

1,637.80%2.21M

9,580.00%474K

119.21%127K

-100.04%-5K

-121.07%-661K

5,686.32%13.07M

-260.24%-299K

92.37%-234K

96.85%-83K

-189.32%-3.07M

Cash from business operations

46.74%62.23M

263.51%31.18M

2,160.55%42.41M

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

Other taxs

-72.26%-565K

-916.00%-508K

---328K

---50K

----

---2K

----

Net cash from operations

46.54%61.66M

260.42%30.68M

2,143.07%42.08M

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

Cash flow from investment activities

Interest received - investment

31.88%4.14M

20.61%6.78M

15.36%3.14M

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

Decrease in deposits (increase)

----

-93.33%10M

----

350.00%150M

178.57%110M

36.17%-60M

-833.33%-140M

-1,144.44%-94M

Sale of fixed assets

-20.00%4K

-99.95%7K

-99.96%5K

372.58%14.94M

--13.78M

--3.16M

----

Purchase of fixed assets

-267.82%-320K

92.70%-175K

94.36%-87K

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

Purchase of intangible assets

-672.73%-85K

27.71%-60K

84.93%-11K

84.10%-83K

79.20%-73K

30.49%-522K

-90.76%-351K

-460.45%-751K

-636.00%-184K

41.99%-134K

Recovery of cash from investments

----

-61.36%153K

-31.84%396K

Cash on investment

----

-3,248.37%-5.12M

-347.43%-5.06M

73.67%-153K

Net cash from investment operations

22.74%3.74M

-76.66%6.56M

-79.53%3.05M

-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

Net cash before financing

44.93%65.4M

315.29%37.23M

169.29%45.13M

-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

Cash flow from financing activities

New borrowing

709.14%45.75M

190.23%33.16M

273.45%5.65M

-85.26%11.43M

-96.61%1.51M

543.61%77.49M

--44.63M

--12.04M

----

Refund

-754.41%-43.63M

-8.27%-38.12M

8.31%-5.11M

-2,504.36%-35.21M

-1,557.44%-5.57M

---1.35M

---336K

----

16.67%350K

Issuing shares

--104.41M

----

1,014.32%367.73M

Interest paid - financing

49.33%-795K

5.40%-3.52M

28.68%-1.57M

-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

Issuance expenses and redemption of securities expenses

---17.07M

-81.92%-644K

----

---354K

----

-12,732.39%-9.11M

Other items of the financing business

----

90.72%-753K

---753K

---8.12M

----

Net cash from financing operations

5,617.17%88.39M

64.87%-10.24M

77.00%-1.6M

-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

Effect of rate

109.49%77K

58.69%-497K

62.44%-811K

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

Net Cash

253.33%153.79M

233.78%26.99M

344.45%43.53M

-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

Begining period cash

18.88%166.82M

-13.22%140.32M

187.20%161.71M

-78.07%56.3M

837.51%256.79M

-39.52%27.39M

Cash at the end

75.20%320.69M

18.88%166.82M

8.09%183.04M

-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

Cash balance analysis

Cash and bank balance

----

214.20%281.02M

968.53%356.79M

Cash and cash equivalent balance

----

214.20%281.02M

968.53%356.79M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Ernst & Young Accounting Firm

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	4,167.23%73.57M	-83.52%3.74M	-40.61%1.72M	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
Profit adjustment
Interest (income) - adjustment	-31.88%-4.14M	-20.61%-6.78M	-15.36%-3.14M	-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
Impairment and provisions:	--25K	-8.15%462K	----	--503K	----	----	----	----	----	-166.67%-100K
-Impairment of trade receivables (reversal)	--25K	--462K	----	----	----	----	----	----	----	-166.67%-100K
-Other impairments and provisions	----	----	----	--503K	----	----	----	----	----	----
Revaluation surplus:	---10.75M	-491.90%-1.98M	----	148.70%506K	----	-461.62%-1.04M	-11,325.00%-914K	---185K	---8K	----
-Other fair value changes	---10.75M	-491.90%-1.98M	----	148.70%506K	----	-461.62%-1.04M	-11,325.00%-914K	---185K	---8K	----
Asset sale loss (gain):	----	23.53%-13K	----	-100.14%-17K	81.90%-21K	--12.35M	---116K	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	-99.98%3K	----	--12.54M	----	----	----	----
-Loss (gain) from selling other assets	----	35.00%-13K	----	89.07%-20K	81.90%-21K	---183K	---116K	----	----	----
Depreciation and amortization:	-40.90%1.05M	-37.70%2.89M	-27.87%1.77M	-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
-Amortization of intangible assets	-30.36%39K	-81.67%101K	-81.40%56K	-10.84%551K	-1.95%301K	141.41%618K	186.92%307K	-51.88%256K	-61.09%107K	13.92%532K
Financial expense	-48.24%807K	-9.48%3.51M	-33.57%1.56M	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
Exchange Loss (gain)	-605.24%-1.35M	-221.76%-1.04M	-110.14%-191K	-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
Special items	-13.14%575K	-69.80%1.19M	-76.86%662K	-31.62%3.94M	-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
Operating profit before the change of operating capital	2,407.63%59.78M	-93.72%1.97M	-75.44%2.38M	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
Change of operating capital
Inventory (increase) decrease	166.56%410K	-327.39%-2.37M	-1,500.00%-616K	200.00%1.04M	--44K	---1.04M	----	----	----	----
Accounts receivable (increase)decrease	-93.49%3.31M	194.91%42.9M	96,062.26%50.86M	-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
Accounts payable increase (decrease)	99.64%-40K	-242.36%-11.83M	-32.84%-11.04M	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
prepayments (increase)decrease	-597.25%-3.44M	101.68%47K	-39.88%692K	-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
Special items for working capital changes	1,637.80%2.21M	9,580.00%474K	119.21%127K	-100.04%-5K	-121.07%-661K	5,686.32%13.07M	-260.24%-299K	92.37%-234K	96.85%-83K	-189.32%-3.07M
Cash from business operations	46.74%62.23M	263.51%31.18M	2,160.55%42.41M	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
Other taxs	-72.26%-565K	-916.00%-508K	---328K	---50K	----	----	----	---2K	---2K	----
Net cash from operations	46.54%61.66M	260.42%30.68M	2,143.07%42.08M	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
Cash flow from investment activities
Interest received - investment	31.88%4.14M	20.61%6.78M	15.36%3.14M	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
Decrease in deposits (increase)	----	----	----	-93.33%10M	----	350.00%150M	178.57%110M	36.17%-60M	-833.33%-140M	-1,144.44%-94M
Sale of fixed assets	-20.00%4K	-99.95%7K	-99.96%5K	372.58%14.94M	--13.78M	--3.16M	----	----	----	----
Purchase of fixed assets	-267.82%-320K	92.70%-175K	94.36%-87K	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
Purchase of intangible assets	-672.73%-85K	27.71%-60K	84.93%-11K	84.10%-83K	79.20%-73K	30.49%-522K	-90.76%-351K	-460.45%-751K	-636.00%-184K	41.99%-134K
Recovery of cash from investments	----	----	----	----	----	----	----	-61.36%153K	-61.36%153K	-31.84%396K
Cash on investment	----	----	----	----	----	----	----	-3,248.37%-5.12M	-347.43%-5.06M	73.67%-153K
Net cash from investment operations	22.74%3.74M	-76.66%6.56M	-79.53%3.05M	-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
Net cash before financing	44.93%65.4M	315.29%37.23M	169.29%45.13M	-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
Cash flow from financing activities
New borrowing	709.14%45.75M	190.23%33.16M	273.45%5.65M	-85.26%11.43M	-96.61%1.51M	543.61%77.49M	--44.63M	--12.04M	----	----
Refund	-754.41%-43.63M	-8.27%-38.12M	8.31%-5.11M	-2,504.36%-35.21M	-1,557.44%-5.57M	---1.35M	---336K	----	----	16.67%350K
Issuing shares	--104.41M	----	----	----	----	----	----	----	----	1,014.32%367.73M
Interest paid - financing	49.33%-795K	5.40%-3.52M	28.68%-1.57M	-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
Issuance expenses and redemption of securities expenses	---17.07M	-81.92%-644K	----	---354K	----	----	----	----	----	-12,732.39%-9.11M
Other items of the financing business	----	----	----	----	----	90.72%-753K	---753K	---8.12M	----	----
Net cash from financing operations	5,617.17%88.39M	64.87%-10.24M	77.00%-1.6M	-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
Effect of rate	109.49%77K	58.69%-497K	62.44%-811K	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
Net Cash	253.33%153.79M	233.78%26.99M	344.45%43.53M	-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
Begining period cash	18.88%166.82M	-13.22%140.32M	-13.22%140.32M	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
Cash at the end	75.20%320.69M	18.88%166.82M	8.09%183.04M	-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
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	214.20%281.02M	968.53%356.79M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	214.20%281.02M	968.53%356.79M
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 Accounting Firm	--	Ernst & Young Accounting Firm	--	Ernst & Young Accounting Firm	--	Ernst & Young Accounting Firm

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.

No. Symbol 5D % Chg

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