Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
HIBISCS (5199)
- 1.540
- -0.020-1.28%
15min DelayMarket Closed Jan 16 16:53 CST
1.14BMarket Cap17.91P/E (TTM)
1.570High1.520Low2.59MVolume1.560Open1.560Prev Close3.99MTurnover1.89152wk High0.61%Turnover Ratio737.40MShares1.29552wk Low0.086EPS TTM659.25MFloat Cap5.297Historical High10.00P/E (Static)428.08MShs Float0.251Historical Low0.154EPS LYR3.21%Range %0.10Dividend TTM0.42P/B100Lot Size6.17%Div Yield TTM
5199 HIBISCS
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -54.83%287.47M | 10.95%1.36B | -178.55%-334.14M | 250.18%327.47M | 132.97%733.67M | 61.08%636.43M | 26.30%1.23B | 72.92%425.36M | -63.65%93.51M | 1,708.14%314.92M |
| Net profit before non-cash adjustment | -26.64%27.14M | -52.14%353.21M | -84.47%24.96M | -11.19%128.3M | -6.17%162.96M | -85.73%36.99M | 3.65%738.08M | -4.20%160.77M | -3.79%144.46M | -16.78%173.68M |
| Total adjustment of non-cash items | 25.97%153.4M | 11.86%751.55M | 46.48%273.57M | -14.76%184.06M | 16.82%172.14M | -0.03%121.78M | 20.47%671.86M | 38.51%186.77M | 41.69%215.93M | -13.97%147.35M |
| -Depreciation and amortization | 41.01%124.84M | 9.19%519.96M | 24.06%144.1M | 13.55%146.29M | 13.71%141.04M | -17.39%88.53M | -0.87%476.19M | -14.06%116.15M | 3.77%128.83M | -0.84%124.04M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -31.07%99.01M | 24.93%80.92M | -99.83%134K | ---- | ---- | 25,966.06%143.62M | 11,654.63%64.77M | --78.9M | ---- |
| -Assets reserve and write-off | ---- | -254.23%-967K | ---- | ---- | ---- | ---- | 118.40%627K | ---- | ---- | ---- |
| -Share of associates | -72.91%81K | 15.49%589K | -6.45%116K | 8.16%106K | -56.69%68K | 128.24%299K | 139.78%510K | 107.41%124K | -29.50%98K | 25.60%157K |
| -Disposal profit | --0 | ---41K | --0 | ---41K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -128.12%-5.55M | 191.18%28.33M | 2,764.49%14.71M | 424.79%9.83M | -244.60%-15.94M | 765.57%19.74M | -56.99%9.73M | 94.33%-552K | -117.73%-3.03M | -60.53%11.03M |
| -Other non-cash items | 157.59%34.04M | 154.19%104.67M | 514.21%34.7M | 149.48%27.75M | 138.41%29.01M | 7.97%13.21M | -30.06%41.18M | -59.52%5.65M | 0.82%11.12M | -32.83%12.17M |
| Changes in working capital | -77.61%106.93M | 242.88%258.68M | -912.93%-632.66M | 105.66%15.1M | 6,636.24%398.58M | 3,286.71%477.66M | 39.00%-181.05M | 237.30%77.83M | -488.87%-266.88M | 98.32%-6.1M |
| -Change in receivables | -50.80%181.04M | 332.06%441.49M | -749.99%-608.03M | 1,086.18%600.34M | -28.49%81.16M | 314.79%368.01M | -363.10%-190.25M | 7.55%-71.53M | -129.63%-60.88M | 134.34%113.5M |
| -Change in inventory | -100.52%-41.4M | -32.78%4.24M | -87.22%5.16M | 158.34%17.2M | 107.10%2.53M | -166.65%-20.65M | 129.89%6.3M | 247.53%40.39M | -4,692.68%-29.48M | -335.51%-35.59M |
| -Change in payables | -125.11%-32.72M | -6,565.36%-187.04M | -127.35%-29.8M | -241.26%-602.43M | 474.83%314.89M | -15.64%130.3M | 100.83%2.89M | 126.67%108.97M | 29.43%-176.53M | -78.07%-84.01M |
| 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 | 24.18%-82.91M | -140.41%-370.15M | -688.77%-163.65M | -274.00%-25.52M | -52.82%-71.64M | -37.51%-109.35M | 12.87%-153.96M | 8.21%-20.75M | 55.86%-6.82M | -59.69%-46.88M |
| Other operating cash inflow (outflow) | 8.98%-5.86M | 116.42%15.81M | 86.97%-5.95M | 82.81%-4.53M | 324.05%32.73M | 33.37%-6.44M | -38.21%-96.28M | -13.94%-45.64M | -22.59%-26.37M | -335.50%-14.61M |
| Operating cash flow | -61.84%198.7M | 3.11%1.01B | -240.32%-503.73M | 393.03%297.41M | 174.13%694.76M | 70.20%520.65M | 34.68%978.65M | 95.81%358.97M | -72.61%60.32M | 4,518.44%253.44M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -26.74%-205.75M | -24.35%-722.25M | 36.12%-175.2M | -269.90%-136.1M | -29.19%-248.62M | 16.41%-162.34M | -37.86%-580.82M | -94.30%-274.27M | 173.40%80.1M | -117.14%-192.44M |
| Net intangibles purchase and sale | 93.73%-2.73M | 44.35%-90.37M | -129.65%-11.34M | 96.25%-5.91M | -23.10%-29.61M | -128.54%-43.51M | -71.10%-162.38M | 239.91%38.25M | -1,259.40%-157.54M | 33.83%-24.06M |
| Net business purchase and sale | ---- | ---514.91M | --231.28M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment product transactions | ---- | 99.98%-51K | --0 | ---- | ---- | ---- | ---231.28M | ---231.28M | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -55.77%4.88M | -51.37%29.45M | -62.28%5.65M | -62.70%5.88M | -55.36%6.88M | -23.34%11.03M | 229.51%60.55M | 56.99%14.99M | 153.09%15.77M | 1,013.37%15.41M |
| Investing cash flow | -4.51%-203.59M | -42.04%-1.3B | 111.14%50.39M | -120.80%-136.18M | -406.02%-1.02B | 2.03%-194.81M | -83.58%-913.93M | -184.55%-452.31M | 46.13%-61.67M | -62.70%-201.09M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 245.18%31.26M | 574.70%441.09M | 1,411.63%307.36M | 397.95%69.88M | 468.99%85.38M | 5.96%-21.53M | -126.83%-92.92M | -109.39%-23.43M | -124.21%-23.45M | -22,809.90%-23.14M |
| Net common stock issuance | --0 | -631.93%-118.45M | ---2.11M | -191.99%-33.64M | -826.46%-43.2M | ---39.5M | ---16.18M | --0 | ---11.52M | ---4.66M |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---219K | --0 | --0 | ---- |
| Increase or decrease of lease financing | -32.46%-45.13M | 15.89%-141.52M | 10.56%-34.59M | 17.42%-39.24M | 13.83%-33.62M | 20.87%-34.07M | -0.52%-168.26M | 8.35%-38.68M | -16.04%-47.51M | 7.45%-39.02M |
| Cash dividends paid | 53.83%-7.37M | -30.10%-87.5M | -131.66%-37.04M | 12.82%-22.76M | -16.56%-11.73M | -5.82%-15.97M | -21.53%-67.25M | -5.92%-15.99M | -29.76%-26.11M | ---10.06M |
| Interest paid (cash flow from financing activities) | -70.73%-14.08M | 17.12%-33.39M | 2.76%-9.16M | 15.03%-8.49M | 28.69%-7.49M | 20.47%-8.25M | -337.75%-40.29M | -83.18%-9.42M | -373.25%-10M | -439.29%-10.5M |
| Financing cash flow | 70.39%-35.32M | 115.64%60.23M | 356.46%224.45M | 71.12%-34.25M | 87.83%-10.66M | -30.52%-119.31M | -436.54%-385.12M | -146.76%-87.52M | -452.00%-118.6M | -98.17%-87.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.51%320.17M | -34.10%610M | -30.35%552.95M | -51.75%430.33M | -22.96%729.78M | -34.10%610M | 69.91%925.63M | 18.79%793.84M | 67.67%891.91M | 30.17%947.23M |
| Current changes in cash | -119.47%-40.22M | 28.59%-228.81M | -26.56%-228.89M | 205.87%126.99M | -846.00%-333.44M | 1,220.15%206.53M | -193.34%-320.4M | -185.49%-180.86M | -186.00%-119.94M | 79.69%-35.25M |
| Effect of exchange rate changes | 99.29%-616K | -1,380.01%-61.02M | -30.30%-3.9M | -119.96%-4.37M | 269.30%33.98M | -1,556.33%-86.74M | -87.32%4.77M | -106.53%-2.99M | 798.18%21.87M | 9.49%-20.07M |
| End cash Position | -61.72%279.33M | -47.51%320.17M | -47.51%320.17M | -30.35%552.95M | -51.75%430.33M | -22.96%729.78M | -34.10%610M | -34.10%610M | 18.79%793.84M | 67.67%891.91M |
| Free cash flow | -103.11%-9.78M | -16.55%196.47M | -661.39%-690.27M | 1,008.08%155.41M | 1,027.44%416.53M | 239.74%314.8M | 11.89%235.45M | 729.45%122.96M | -117.19%-17.11M | 128.26%36.95M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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