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HSPLANT (5138)

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  • 2.270
  • +0.010+0.44%
15min DelayPre-Opening Auction Jan 16 12:20 CST
1.82BMarket Cap10.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5138 HSPLANT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
72.79%20.47M
26.26%97.32M
29.42%85.06M
20.92%242.2M
25.63%87.55M
-60.59%11.85M
69.55%77.08M
19.30%65.73M
-40.57%200.31M
113.35%69.69M
Net profit before non-cash adjustment
-6.88%66.49M
-28.16%26.43M
-38.72%29.71M
122.69%267.78M
320.95%111.12M
45.17%71.4M
179.06%36.79M
53.95%48.47M
-54.45%120.25M
-4.71%26.4M
Total adjustment of non-cash items
-238.82%-7.31M
24.35%27.24M
485.04%33.55M
-68.68%25.47M
-119.27%-7.44M
73.58%5.26M
-1.99%21.9M
-66.92%5.74M
-6.47%81.32M
20.29%38.6M
-Depreciation and amortization
----
----
----
-0.94%85.1M
----
----
----
----
1.44%85.91M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-4.83%946K
----
----
----
----
339.82%994K
----
-Disposal profit
42.38%-359K
-43.87%-1.03M
-6.98%-705K
-19.67%-15.47M
-26.35%-13.47M
-15.80%-623K
-102.82%-718K
52.07%-659K
54.01%-12.93M
61.64%-10.66M
-Other non-cash items
-218.03%-6.95M
24.97%28.27M
435.77%34.26M
-714.33%-45.11M
-112.57%-80.01M
64.87%5.89M
-0.35%22.62M
-65.83%6.39M
-75.64%7.34M
-50.38%-37.64M
Changes in working capital
40.27%-38.71M
137.43%43.65M
89.29%21.8M
-3,947.74%-51.04M
-443.61%-16.13M
-192.58%-64.82M
85.18%18.39M
83.70%11.52M
90.93%-1.26M
117.31%4.69M
-Change in receivables
----
----
----
-1,657.83%-60.19M
----
----
----
----
-167.64%-3.42M
----
-Change in inventory
----
----
----
-104.54%-846K
----
----
----
----
165.44%18.63M
----
-Change in payables
----
----
----
160.68%9.99M
----
----
----
----
-273.24%-16.47M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.22%-3.17M
-6.15%-3.16M
Interest received (cash flow from operating activities)
-50.39%126K
-111.78%-47K
141.35%321K
5.01%4.09M
3.25%3.3M
164.58%254K
27.88%399K
-53.66%133K
90.08%3.89M
15.84%3.2M
Tax refund paid
83.81%-2.46M
-131.18%-10.62M
-780.06%-11.34M
-7.78%-33.64M
-489.87%-12.58M
-142.00%-15.18M
71.37%-4.59M
80.96%-1.29M
65.32%-31.21M
53.13%-2.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
689.28%18.14M
18.89%86.66M
14.66%74.04M
23.35%209.48M
11.11%75.1M
-112.89%-3.08M
145.13%72.89M
32.83%64.57M
-30.99%169.82M
142.30%67.6M
Investing cash flow
Net PPE purchase and sale
1.27%-15.21M
-15.57%-20.13M
-80.80%-25.86M
13.96%-67.05M
-5.13%-19.92M
15.83%-15.41M
23.27%-17.42M
20.42%-14.3M
0.53%-77.93M
11.02%-18.95M
Net investment product transactions
99.42%-349K
98.81%-949K
-173.49%-30.68M
-113.68%-99.09M
-102.13%-540K
4.61%-60.6M
-107.92%-79.7M
38.48%41.75M
-35.46%-46.37M
-66.33%25.34M
Dividends received (cash flow from investment activities)
-42.38%359K
43.87%1.03M
6.98%705K
-12.52%2.57M
-15.01%572K
15.80%623K
102.82%718K
-52.07%659K
633.17%2.94M
691.76%673K
Investing cash flow
79.83%-15.2M
79.21%-20.04M
-298.66%-55.84M
-34.78%-163.57M
-381.54%-19.89M
7.27%-75.39M
-58.88%-96.4M
107.42%28.11M
-345.33%-121.36M
-86.93%7.07M
Financing cash flow
Increase or decrease of lease financing
-6.65%-2.87M
-46.45%-3.92M
-8.82%-2.89M
2.41%-10.78M
-5.10%-2.76M
3.93%-2.69M
4.90%-2.68M
5.42%-2.65M
-15.13%-11.05M
3.20%-2.63M
Cash dividends paid
0.00%-12M
--0
-107.55%-87.97M
20.00%-54.38M
--0
-0.01%-12M
--0
24.29%-42.38M
58.54%-67.97M
--0
Financing cash flow
-1.22%-14.87M
-46.45%-3.92M
-101.73%-90.85M
17.54%-65.16M
-5.10%-2.76M
0.74%-14.69M
4.90%-2.68M
23.39%-45.04M
54.46%-79.02M
3.20%-2.63M
Net cash flow
Beginning cash position
-32.22%106.57M
-76.08%43.88M
-14.18%116.53M
-18.37%135.78M
0.52%64.08M
15.65%157.24M
8.08%183.42M
-18.37%135.78M
37.42%166.34M
-26.82%63.75M
Current changes in cash
87.19%-11.93M
339.42%62.69M
-252.50%-72.66M
37.00%-19.25M
-27.19%52.45M
-29.00%-93.16M
22.42%-26.19M
1,310.36%47.64M
-167.46%-30.56M
-9.08%72.03M
End cash Position
47.68%94.64M
-32.22%106.57M
-76.08%43.88M
-14.18%116.53M
-14.18%116.53M
0.52%64.08M
15.65%157.24M
8.08%183.42M
-18.37%135.78M
-18.37%135.78M
Free cash flow
114.06%2.6M
19.88%66.5M
-4.51%47.96M
55.32%142.39M
13.43%55.18M
-431.37%-18.49M
701.36%55.47M
64.52%50.22M
-45.12%91.67M
668.14%48.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 72.79%20.47M26.26%97.32M29.42%85.06M20.92%242.2M25.63%87.55M-60.59%11.85M69.55%77.08M19.30%65.73M-40.57%200.31M113.35%69.69M
Net profit before non-cash adjustment -6.88%66.49M-28.16%26.43M-38.72%29.71M122.69%267.78M320.95%111.12M45.17%71.4M179.06%36.79M53.95%48.47M-54.45%120.25M-4.71%26.4M
Total adjustment of non-cash items -238.82%-7.31M24.35%27.24M485.04%33.55M-68.68%25.47M-119.27%-7.44M73.58%5.26M-1.99%21.9M-66.92%5.74M-6.47%81.32M20.29%38.6M
-Depreciation and amortization -------------0.94%85.1M----------------1.44%85.91M----
-Reversal of impairment losses recognized in profit and loss -------------4.83%946K----------------339.82%994K----
-Disposal profit 42.38%-359K-43.87%-1.03M-6.98%-705K-19.67%-15.47M-26.35%-13.47M-15.80%-623K-102.82%-718K52.07%-659K54.01%-12.93M61.64%-10.66M
-Other non-cash items -218.03%-6.95M24.97%28.27M435.77%34.26M-714.33%-45.11M-112.57%-80.01M64.87%5.89M-0.35%22.62M-65.83%6.39M-75.64%7.34M-50.38%-37.64M
Changes in working capital 40.27%-38.71M137.43%43.65M89.29%21.8M-3,947.74%-51.04M-443.61%-16.13M-192.58%-64.82M85.18%18.39M83.70%11.52M90.93%-1.26M117.31%4.69M
-Change in receivables -------------1,657.83%-60.19M-----------------167.64%-3.42M----
-Change in inventory -------------104.54%-846K----------------165.44%18.63M----
-Change in payables ------------160.68%9.99M-----------------273.24%-16.47M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.22%-3.17M-6.15%-3.16M
Interest received (cash flow from operating activities) -50.39%126K-111.78%-47K141.35%321K5.01%4.09M3.25%3.3M164.58%254K27.88%399K-53.66%133K90.08%3.89M15.84%3.2M
Tax refund paid 83.81%-2.46M-131.18%-10.62M-780.06%-11.34M-7.78%-33.64M-489.87%-12.58M-142.00%-15.18M71.37%-4.59M80.96%-1.29M65.32%-31.21M53.13%-2.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 689.28%18.14M18.89%86.66M14.66%74.04M23.35%209.48M11.11%75.1M-112.89%-3.08M145.13%72.89M32.83%64.57M-30.99%169.82M142.30%67.6M
Investing cash flow
Net PPE purchase and sale 1.27%-15.21M-15.57%-20.13M-80.80%-25.86M13.96%-67.05M-5.13%-19.92M15.83%-15.41M23.27%-17.42M20.42%-14.3M0.53%-77.93M11.02%-18.95M
Net investment product transactions 99.42%-349K98.81%-949K-173.49%-30.68M-113.68%-99.09M-102.13%-540K4.61%-60.6M-107.92%-79.7M38.48%41.75M-35.46%-46.37M-66.33%25.34M
Dividends received (cash flow from investment activities) -42.38%359K43.87%1.03M6.98%705K-12.52%2.57M-15.01%572K15.80%623K102.82%718K-52.07%659K633.17%2.94M691.76%673K
Investing cash flow 79.83%-15.2M79.21%-20.04M-298.66%-55.84M-34.78%-163.57M-381.54%-19.89M7.27%-75.39M-58.88%-96.4M107.42%28.11M-345.33%-121.36M-86.93%7.07M
Financing cash flow
Increase or decrease of lease financing -6.65%-2.87M-46.45%-3.92M-8.82%-2.89M2.41%-10.78M-5.10%-2.76M3.93%-2.69M4.90%-2.68M5.42%-2.65M-15.13%-11.05M3.20%-2.63M
Cash dividends paid 0.00%-12M--0-107.55%-87.97M20.00%-54.38M--0-0.01%-12M--024.29%-42.38M58.54%-67.97M--0
Financing cash flow -1.22%-14.87M-46.45%-3.92M-101.73%-90.85M17.54%-65.16M-5.10%-2.76M0.74%-14.69M4.90%-2.68M23.39%-45.04M54.46%-79.02M3.20%-2.63M
Net cash flow
Beginning cash position -32.22%106.57M-76.08%43.88M-14.18%116.53M-18.37%135.78M0.52%64.08M15.65%157.24M8.08%183.42M-18.37%135.78M37.42%166.34M-26.82%63.75M
Current changes in cash 87.19%-11.93M339.42%62.69M-252.50%-72.66M37.00%-19.25M-27.19%52.45M-29.00%-93.16M22.42%-26.19M1,310.36%47.64M-167.46%-30.56M-9.08%72.03M
End cash Position 47.68%94.64M-32.22%106.57M-76.08%43.88M-14.18%116.53M-14.18%116.53M0.52%64.08M15.65%157.24M8.08%183.42M-18.37%135.78M-18.37%135.78M
Free cash flow 114.06%2.6M19.88%66.5M-4.51%47.96M55.32%142.39M13.43%55.18M-431.37%-18.49M701.36%55.47M64.52%50.22M-45.12%91.67M668.14%48.65M
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.

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