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HPI (03060)

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  • 0.320
  • 0.0000.00%
15min DelayTrading Aug 14 09:26 CST
42.20MMarket Cap106.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03060 HPI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
527.59%5.06M
-128.92%-1.18M
400.84%4.09M
816.3K
Net profit before non-cash adjustment
1,302.49%649.36K
-101.88%-54K
75.19%2.88M
--1.64M
Total adjustment of non-cash items
-49.62%187.58K
-14.91%372.31K
47.28%437.52K
--297.07K
-Depreciation and amortization
-7.10%369.7K
11.73%397.95K
43.71%356.18K
--247.85K
-Reversal of impairment losses recognized in profit and loss
---20.55K
--0
----
----
-Disposal profit
88.67%-9.9K
-127.15%-87.31K
-1,476.12%-38.44K
--2.79K
-Other non-cash items
-345.96%-151.67K
-48.52%61.67K
157.98%119.78K
--46.43K
Changes in working capital
381.11%4.22M
-293.98%-1.5M
168.87%773.58K
---1.12M
-Change in receivables
376.71%3.75M
-77.60%786.92K
187.44%3.51M
---4.02M
-Change in inventory
5,444.19%1.7M
-101.58%-31.8K
132.98%2.02M
---6.12M
-Change in payables
45.36%-1.23M
52.59%-2.26M
-152.77%-4.76M
--9.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.39K
Interest received (cash flow from operating activities)
379
0
Tax refund paid
75.21%-129.03K
11.19%-520.57K
-42.23%-586.17K
-412.13K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
389.32%4.93M
-148.62%-1.7M
915.76%3.5M
--344.79K
Investing cash flow
Net PPE purchase and sale
-525.95%-172.83K
95.63%-27.61K
-2,090.02%-631.71K
---28.85K
Net investment product transactions
-677.22%-3.41M
214.06%590.42K
-1,552.68%-517.65K
---31.32K
Interest received (cash flow from investment activities)
109.55%139.42K
88.43%66.54K
47.50%35.31K
--23.94K
Investing cash flow
-646.82%-3.44M
156.49%629.34K
-2,975.11%-1.11M
---36.23K
Financing cash flow
Net issuance payments of debt
39.57%-1.13M
-240.60%-1.87M
--1.33M
----
Net common stock issuance
--0
190,787,400.00%3.82M
--2
--0
Increase or decrease of lease financing
19.81%-199.69K
-13.43%-249.01K
-22.16%-219.54K
---179.72K
Cash dividends paid
---131.86K
----
----
----
Interest paid (cash flow from financing activities)
80.76%-20.55K
37.13%-106.81K
-1,503.22%-169.89K
---10.6K
Net other fund-raising expenses
----
----
5,605.69%579.69K
---10.53K
Financing cash flow
-193.22%-1.48M
4.58%1.59M
856.93%1.52M
---200.85K
Net cash flow
Beginning cash position
11.02%5.2M
502.20%4.69M
16.06%778.26K
--670.55K
Current changes in cash
-99.39%3.13K
-86.79%516.44K
3,528.55%3.91M
--107.71K
End cash Position
0.06%5.21M
11.02%5.2M
502.20%4.69M
--778.26K
Free cash flow
362.01%4.75M
-164.01%-1.81M
796.21%2.83M
--315.94K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 527.59%5.06M-128.92%-1.18M400.84%4.09M816.3K
Net profit before non-cash adjustment 1,302.49%649.36K-101.88%-54K75.19%2.88M--1.64M
Total adjustment of non-cash items -49.62%187.58K-14.91%372.31K47.28%437.52K--297.07K
-Depreciation and amortization -7.10%369.7K11.73%397.95K43.71%356.18K--247.85K
-Reversal of impairment losses recognized in profit and loss ---20.55K--0--------
-Disposal profit 88.67%-9.9K-127.15%-87.31K-1,476.12%-38.44K--2.79K
-Other non-cash items -345.96%-151.67K-48.52%61.67K157.98%119.78K--46.43K
Changes in working capital 381.11%4.22M-293.98%-1.5M168.87%773.58K---1.12M
-Change in receivables 376.71%3.75M-77.60%786.92K187.44%3.51M---4.02M
-Change in inventory 5,444.19%1.7M-101.58%-31.8K132.98%2.02M---6.12M
-Change in payables 45.36%-1.23M52.59%-2.26M-152.77%-4.76M--9.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.39K
Interest received (cash flow from operating activities) 3790
Tax refund paid 75.21%-129.03K11.19%-520.57K-42.23%-586.17K-412.13K
Other operating cash inflow (outflow) 0000
Operating cash flow 389.32%4.93M-148.62%-1.7M915.76%3.5M--344.79K
Investing cash flow
Net PPE purchase and sale -525.95%-172.83K95.63%-27.61K-2,090.02%-631.71K---28.85K
Net investment product transactions -677.22%-3.41M214.06%590.42K-1,552.68%-517.65K---31.32K
Interest received (cash flow from investment activities) 109.55%139.42K88.43%66.54K47.50%35.31K--23.94K
Investing cash flow -646.82%-3.44M156.49%629.34K-2,975.11%-1.11M---36.23K
Financing cash flow
Net issuance payments of debt 39.57%-1.13M-240.60%-1.87M--1.33M----
Net common stock issuance --0190,787,400.00%3.82M--2--0
Increase or decrease of lease financing 19.81%-199.69K-13.43%-249.01K-22.16%-219.54K---179.72K
Cash dividends paid ---131.86K------------
Interest paid (cash flow from financing activities) 80.76%-20.55K37.13%-106.81K-1,503.22%-169.89K---10.6K
Net other fund-raising expenses --------5,605.69%579.69K---10.53K
Financing cash flow -193.22%-1.48M4.58%1.59M856.93%1.52M---200.85K
Net cash flow
Beginning cash position 11.02%5.2M502.20%4.69M16.06%778.26K--670.55K
Current changes in cash -99.39%3.13K-86.79%516.44K3,528.55%3.91M--107.71K
End cash Position 0.06%5.21M11.02%5.2M502.20%4.69M--778.26K
Free cash flow 362.01%4.75M-164.01%-1.81M796.21%2.83M--315.94K
Accounting Standards NonUS-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.

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