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HOHUP (5169)

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Jun 26 09:14 CST
28.50MMarket Cap-0.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5169 HOHUP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
133.82%160.64M
2,020.87%129.31M
-72.78%10.18M
-290.64%-12.22M
5.48%33.37M
172.12%68.7M
-59.41%-6.73M
774.58%37.39M
431.39%6.41M
-14.38%31.63M
Net profit before non-cash adjustment
-99.43%-169.89M
-73.39%-112.23M
-60.64%-20.08M
-426.46%-19.74M
-323.92%-17.84M
-229.55%-85.19M
-6,166.21%-64.73M
-270.09%-12.5M
56.80%-3.75M
67.01%-4.21M
Total adjustment of non-cash items
-35.83%56.34M
-55.55%19.91M
-20.85%11.57M
-15.64%11.24M
-9.62%13.62M
52.04%87.8M
260.62%44.79M
-13.07%14.62M
-11.40%13.32M
11.85%15.07M
-Depreciation and amortization
-64.25%7.95M
-76.61%1.64M
-76.06%1.34M
-41.68%2.47M
-53.60%2.5M
-0.83%22.25M
26.80%7.02M
-19.52%5.61M
-27.03%4.24M
30.70%5.38M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
725.50%36.71M
----
----
----
----
-Share of associates
--0
----
----
----
--0
--0
----
----
----
---20K
-Disposal profit
146.01%5.92M
124.66%3.06M
551.75%1.03M
-627.48%-1.62M
--3.44M
-24.58%-12.86M
-20.22%-12.41M
---228K
---222K
--0
-Net exchange gains and losses
----
----
----
----
--0
----
----
----
----
16.05%94K
-Other non-cash items
1.85%42.47M
12.94%15.21M
-0.41%9.2M
10.70%10.38M
-20.12%7.68M
1.29%41.7M
3.84%13.47M
-5.48%9.24M
2.48%9.38M
3.68%9.62M
Changes in working capital
314.87%274.19M
1,577.54%221.64M
-47.03%18.68M
-17.54%-3.72M
80.95%37.59M
1,093.85%66.09M
184.64%13.21M
285.79%35.27M
61.84%-3.16M
-42.67%20.77M
-Change in receivables
382.00%141.66M
159.77%57.04M
-63.40%10.21M
548.53%174.63M
-278.25%-100.22M
-164.36%-50.23M
25.30%-95.42M
-68.26%27.9M
-169.36%-38.93M
-8.98%56.22M
-Change in inventory
114.94%7.01M
327.23%44.1M
7.59%-10.57M
-550.37%-128.06M
522.12%101.53M
103.46%3.26M
145.61%10.32M
35.20%-11.44M
292.49%28.43M
38.67%-24.05M
-Change in payables
-88.91%9.65M
44.25%75.73M
-17.89%4.05M
-329.61%-65.53M
-536.68%-4.61M
494.87%87.03M
-20.71%52.5M
108.35%4.94M
237.46%28.54M
-96.27%1.06M
-Changes in other current assets
28.19%33.38M
-182.37%-37.73M
8.03%14.99M
171.85%15.23M
428.33%40.88M
735.00%26.04M
-34.09%45.81M
146.12%13.88M
26.61%-21.2M
14.83%-12.45M
-Changes in other current liabilities
--82.5M
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.05%-42.77M
-9.59%-15.21M
0.85%-9.29M
-10.04%-10.38M
18.19%-7.89M
-2.54%-42.32M
-9.03%-13.88M
5.47%-9.37M
-1.41%-9.44M
-3.30%-9.64M
Interest received (cash flow from operating activities)
-61.83%297K
-99.30%4K
-32.82%88K
-93.33%4K
957.89%201K
710.42%778K
491.67%568K
131K
60K
19K
Tax refund paid
22.10%-3.69M
98.61%-66K
0
0
-3.62M
25.05%-4.73M
-255.41%-4.73M
208.53%2.57M
-96.11%-2.57M
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
410.52%114.48M
560.22%114.04M
-96.82%978K
-308.04%-22.6M
0.20%22.06M
200.79%22.42M
-36.22%-24.78M
272.40%30.73M
55.87%-5.54M
-16.33%22.02M
Investing cash flow
Net PPE purchase and sale
-85.71%3.88M
-89.52%2.07M
-86.18%531K
-104.07%-130K
261.54%1.41M
345.58%27.13M
530.03%19.7M
-61.69%3.84M
841.59%3.19M
28.29%390K
Net business purchase and sale
-10,337.29%-6.16M
-10,337.29%-6.16M
-21.64%-1.66M
667.11%10.49M
---8.83M
96.89%-59K
---59K
---1.37M
--1.37M
--0
Net investment property transactions
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
--0
----
----
----
----
-42.41%1.85M
----
----
----
----
Net changes in other investments
-198.59%-2.1M
-119.54%-3.22M
101.96%294K
89.34%-631K
-77.89%1.46M
164.14%2.13M
1,634.70%16.5M
-333.12%-15.03M
-7,498.75%-5.92M
175.04%6.59M
Investing cash flow
-114.12%-4.39M
-119.26%-7.32M
93.32%-839K
816.19%9.73M
-185.44%-5.96M
662.04%31.05M
974.83%37.99M
-176.24%-12.56M
-424.34%-1.36M
182.33%6.98M
Financing cash flow
Net issuance payments of debt
-93.79%-103.05M
-4,341.97%-96.75M
88.96%-3.69M
178.49%18.06M
13.92%-20.67M
-4,199.77%-53.17M
-110.49%-2.18M
-1,038.18%-33.47M
-34.68%6.48M
9.23%-24.01M
Net common stock issuance
--0
----
----
----
----
--5.5M
----
----
----
----
Increase or decrease of lease financing
38.67%-4.87M
112.90%603K
-1,860.98%-804K
-110.25%-4.47M
82.01%-197K
8.00%-7.94M
-291.87%-4.68M
98.81%-41K
-1,237.11%-2.13M
71.38%-1.1M
Financing cash flow
-94.05%-107.92M
-7,000.66%-96.14M
86.58%-4.5M
211.77%13.59M
16.89%-20.86M
-658.69%-55.61M
-106.92%-1.35M
-424.49%-33.52M
-55.38%4.36M
17.09%-25.1M
Net cash flow
Beginning cash position
-33.48%-8.51M
24.51%-15.38M
-119.41%-11.02M
-372.91%-11.75M
-33.48%-8.51M
-135.76%-6.38M
-332.84%-20.37M
-265.86%-5.02M
-146.06%-2.48M
-135.76%-6.38M
Current changes in cash
202.01%2.18M
-10.81%10.58M
71.60%-4.36M
128.48%723K
-222.40%-4.77M
91.63%-2.14M
499.90%11.86M
-98.42%-15.35M
-7.40%-2.54M
131.30%3.89M
Effect of exchange rate changes
--1.53M
---1K
--1K
--1K
--1.53M
--0
--0
--0
--0
--0
End cash Position
43.57%-4.8M
43.57%-4.8M
24.51%-15.38M
-119.41%-11.02M
-372.91%-11.75M
-33.48%-8.51M
-33.48%-8.51M
-332.84%-20.37M
-265.86%-5.02M
-146.06%-2.48M
Free cash flow
432.79%113.6M
537.20%113.16M
-96.82%978K
-309.07%-22.6M
0.27%22.06M
185.16%21.32M
-23.38%-25.88M
272.40%30.73M
53.96%-5.52M
-14.60%22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 133.82%160.64M2,020.87%129.31M-72.78%10.18M-290.64%-12.22M5.48%33.37M172.12%68.7M-59.41%-6.73M774.58%37.39M431.39%6.41M-14.38%31.63M
Net profit before non-cash adjustment -99.43%-169.89M-73.39%-112.23M-60.64%-20.08M-426.46%-19.74M-323.92%-17.84M-229.55%-85.19M-6,166.21%-64.73M-270.09%-12.5M56.80%-3.75M67.01%-4.21M
Total adjustment of non-cash items -35.83%56.34M-55.55%19.91M-20.85%11.57M-15.64%11.24M-9.62%13.62M52.04%87.8M260.62%44.79M-13.07%14.62M-11.40%13.32M11.85%15.07M
-Depreciation and amortization -64.25%7.95M-76.61%1.64M-76.06%1.34M-41.68%2.47M-53.60%2.5M-0.83%22.25M26.80%7.02M-19.52%5.61M-27.03%4.24M30.70%5.38M
-Reversal of impairment losses recognized in profit and loss --0----------------725.50%36.71M----------------
-Share of associates --0--------------0--0---------------20K
-Disposal profit 146.01%5.92M124.66%3.06M551.75%1.03M-627.48%-1.62M--3.44M-24.58%-12.86M-20.22%-12.41M---228K---222K--0
-Net exchange gains and losses ------------------0----------------16.05%94K
-Other non-cash items 1.85%42.47M12.94%15.21M-0.41%9.2M10.70%10.38M-20.12%7.68M1.29%41.7M3.84%13.47M-5.48%9.24M2.48%9.38M3.68%9.62M
Changes in working capital 314.87%274.19M1,577.54%221.64M-47.03%18.68M-17.54%-3.72M80.95%37.59M1,093.85%66.09M184.64%13.21M285.79%35.27M61.84%-3.16M-42.67%20.77M
-Change in receivables 382.00%141.66M159.77%57.04M-63.40%10.21M548.53%174.63M-278.25%-100.22M-164.36%-50.23M25.30%-95.42M-68.26%27.9M-169.36%-38.93M-8.98%56.22M
-Change in inventory 114.94%7.01M327.23%44.1M7.59%-10.57M-550.37%-128.06M522.12%101.53M103.46%3.26M145.61%10.32M35.20%-11.44M292.49%28.43M38.67%-24.05M
-Change in payables -88.91%9.65M44.25%75.73M-17.89%4.05M-329.61%-65.53M-536.68%-4.61M494.87%87.03M-20.71%52.5M108.35%4.94M237.46%28.54M-96.27%1.06M
-Changes in other current assets 28.19%33.38M-182.37%-37.73M8.03%14.99M171.85%15.23M428.33%40.88M735.00%26.04M-34.09%45.81M146.12%13.88M26.61%-21.2M14.83%-12.45M
-Changes in other current liabilities --82.5M------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.05%-42.77M-9.59%-15.21M0.85%-9.29M-10.04%-10.38M18.19%-7.89M-2.54%-42.32M-9.03%-13.88M5.47%-9.37M-1.41%-9.44M-3.30%-9.64M
Interest received (cash flow from operating activities) -61.83%297K-99.30%4K-32.82%88K-93.33%4K957.89%201K710.42%778K491.67%568K131K60K19K
Tax refund paid 22.10%-3.69M98.61%-66K00-3.62M25.05%-4.73M-255.41%-4.73M208.53%2.57M-96.11%-2.57M0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 410.52%114.48M560.22%114.04M-96.82%978K-308.04%-22.6M0.20%22.06M200.79%22.42M-36.22%-24.78M272.40%30.73M55.87%-5.54M-16.33%22.02M
Investing cash flow
Net PPE purchase and sale -85.71%3.88M-89.52%2.07M-86.18%531K-104.07%-130K261.54%1.41M345.58%27.13M530.03%19.7M-61.69%3.84M841.59%3.19M28.29%390K
Net business purchase and sale -10,337.29%-6.16M-10,337.29%-6.16M-21.64%-1.66M667.11%10.49M---8.83M96.89%-59K---59K---1.37M--1.37M--0
Net investment property transactions --0------------------0----------------
Net investment product transactions --0-----------------42.41%1.85M----------------
Net changes in other investments -198.59%-2.1M-119.54%-3.22M101.96%294K89.34%-631K-77.89%1.46M164.14%2.13M1,634.70%16.5M-333.12%-15.03M-7,498.75%-5.92M175.04%6.59M
Investing cash flow -114.12%-4.39M-119.26%-7.32M93.32%-839K816.19%9.73M-185.44%-5.96M662.04%31.05M974.83%37.99M-176.24%-12.56M-424.34%-1.36M182.33%6.98M
Financing cash flow
Net issuance payments of debt -93.79%-103.05M-4,341.97%-96.75M88.96%-3.69M178.49%18.06M13.92%-20.67M-4,199.77%-53.17M-110.49%-2.18M-1,038.18%-33.47M-34.68%6.48M9.23%-24.01M
Net common stock issuance --0------------------5.5M----------------
Increase or decrease of lease financing 38.67%-4.87M112.90%603K-1,860.98%-804K-110.25%-4.47M82.01%-197K8.00%-7.94M-291.87%-4.68M98.81%-41K-1,237.11%-2.13M71.38%-1.1M
Financing cash flow -94.05%-107.92M-7,000.66%-96.14M86.58%-4.5M211.77%13.59M16.89%-20.86M-658.69%-55.61M-106.92%-1.35M-424.49%-33.52M-55.38%4.36M17.09%-25.1M
Net cash flow
Beginning cash position -33.48%-8.51M24.51%-15.38M-119.41%-11.02M-372.91%-11.75M-33.48%-8.51M-135.76%-6.38M-332.84%-20.37M-265.86%-5.02M-146.06%-2.48M-135.76%-6.38M
Current changes in cash 202.01%2.18M-10.81%10.58M71.60%-4.36M128.48%723K-222.40%-4.77M91.63%-2.14M499.90%11.86M-98.42%-15.35M-7.40%-2.54M131.30%3.89M
Effect of exchange rate changes --1.53M---1K--1K--1K--1.53M--0--0--0--0--0
End cash Position 43.57%-4.8M43.57%-4.8M24.51%-15.38M-119.41%-11.02M-372.91%-11.75M-33.48%-8.51M-33.48%-8.51M-332.84%-20.37M-265.86%-5.02M-146.06%-2.48M
Free cash flow 432.79%113.6M537.20%113.16M-96.82%978K-309.07%-22.6M0.27%22.06M185.16%21.32M-23.38%-25.88M272.40%30.73M53.96%-5.52M-14.60%22M
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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