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5187 HBGLOB

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  • 0.060
  • -0.010-14.29%
15min DelayMarket Closed Apr 30 16:50 CST
46.92MMarket Cap-20.00P/E (TTM)

HBGLOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
161.32%3.26M
-125.91%-1.75M
140.01%1.37M
-2,254.14%-6.83M
685.83%10.46M
130.80%1.25M
555.62%6.73M
-249.71%-3.41M
91.89%-290K
-40.52%-1.79M
Net profit before non-cash adjustment
92.56%-3.41M
110.45%3M
91.10%-414K
59.82%-1.42M
48.81%-4.58M
72.67%-45.84M
80.03%-28.72M
-22.79%-4.65M
35.64%-3.53M
38.98%-8.94M
Total adjustment of non-cash items
-69.16%11.39M
-94.09%1.6M
-11.56%2.18M
27.83%5.02M
-27.33%2.6M
-73.67%36.94M
-79.13%26.97M
56.01%2.47M
332.60%3.93M
-58.31%3.57M
-Depreciation and amortization
----
----
----
----
-35.22%2.26M
----
----
----
----
-51.24%3.49M
-Disposal profit
----
----
----
----
--0
----
----
----
----
---320K
-Other non-cash items
-69.16%11.39M
-94.09%1.6M
-11.56%2.18M
2.59%7.28M
-16.67%335K
1,165.36%36.94M
6,923.96%26.97M
107.84%2.47M
3,082.51%7.1M
-64.30%402K
Changes in working capital
-146.55%-4.73M
-174.77%-6.34M
67.32%-401K
-1,424.56%-10.43M
247.40%12.44M
-56.59%10.15M
-35.16%8.48M
-127.35%-1.23M
-167.92%-684K
-25.59%3.58M
-Change in receivables
----
----
----
----
-42.15%2.57M
----
----
----
----
-63.93%4.45M
-Change in inventory
----
----
----
----
317.34%1.77M
----
----
----
----
89.89%-813K
-Change in payables
----
----
----
----
15,390.57%8.1M
----
----
----
----
-110.11%-53K
-Changes in other current assets
-109.07%-899K
-107.54%-841K
-5.37%-3.61M
----
----
--9.91M
--11.15M
---3.43M
----
----
-Changes in other current liabilities
-1,700.84%-3.83M
-105.96%-5.5M
45.89%3.21M
----
----
--239K
---2.67M
--2.2M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-39.20%771K
62.96%-170K
34.64%-266K
16.67%-335K
0
1.27M
61.30%-459K
-82.51%-407K
64.30%-402K
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
161.32%3.26M
-112.17%-974K
130.87%1.2M
-917.65%-7.09M
562.89%10.13M
130.80%1.25M
656.33%8M
-454.16%-3.87M
81.65%-697K
8.72%-2.19M
Investing cash flow
Net PPE purchase and sale
-1,918.87%-1.07M
--50K
---1.12M
--0
--0
71.51%-53K
--0
--0
97.22%-2K
51.89%-51K
Investing cash flow
-1,918.87%-1.07M
--50K
---1.12M
--0
--0
-100.30%-53K
--0
--0
97.22%-2K
51.89%-51K
Financing cash flow
Net issuance payments of debt
6.06%-5.46M
107.47%340K
21.26%-200K
-24.63%-936K
-1,707.75%-4.66M
-604.51%-5.81M
-206.43%-4.55M
88.92%-254K
-83.62%-751K
38.57%-258K
Net common stock issuance
--0
--0
----
----
----
-34.67%780K
--0
----
----
----
Net other fund-raising expenses
--5.61M
--2.24M
--442K
--709K
--2.22M
----
----
----
----
----
Financing cash flow
102.88%145K
156.65%2.58M
-53.99%242K
69.77%-227K
-848.45%-2.45M
-5,553.93%-5.03M
-249.98%-4.55M
122.94%526K
-83.62%-751K
38.57%-258K
Net cash flow
Beginning cash position
-80.01%446K
49.27%1.12M
177.05%809K
-53.03%621K
-80.01%446K
124.01%2.23M
-42.25%753K
101.77%292K
110.79%1.32M
124.01%2.23M
Current changes in cash
160.72%2.33M
-52.13%1.65M
109.48%317K
-404.83%-7.32M
407.61%7.68M
-128.13%-3.84M
-3.98%3.45M
-119.39%-3.35M
66.12%-1.45M
14.57%-2.5M
Effect of exchange rate changes
--0
--0
-100.05%-2K
1,687.62%7.51M
-572.67%-7.51M
196.80%2.05M
-40.88%-3.76M
637.60%3.81M
566.67%420K
5,062.50%1.59M
End cash Position
522.65%2.78M
522.65%2.78M
49.27%1.12M
177.05%809K
-53.03%621K
-80.01%446K
-80.01%446K
-42.25%753K
101.77%292K
110.79%1.32M
Free cash flow
83.24%2.19M
-111.55%-924K
101.94%75K
-914.74%-7.09M
552.34%10.13M
128.20%1.19M
625.48%8M
-472.21%-3.87M
81.94%-699K
10.55%-2.24M
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 161.32%3.26M-125.91%-1.75M140.01%1.37M-2,254.14%-6.83M685.83%10.46M130.80%1.25M555.62%6.73M-249.71%-3.41M91.89%-290K-40.52%-1.79M
Net profit before non-cash adjustment 92.56%-3.41M110.45%3M91.10%-414K59.82%-1.42M48.81%-4.58M72.67%-45.84M80.03%-28.72M-22.79%-4.65M35.64%-3.53M38.98%-8.94M
Total adjustment of non-cash items -69.16%11.39M-94.09%1.6M-11.56%2.18M27.83%5.02M-27.33%2.6M-73.67%36.94M-79.13%26.97M56.01%2.47M332.60%3.93M-58.31%3.57M
-Depreciation and amortization -----------------35.22%2.26M-----------------51.24%3.49M
-Disposal profit ------------------0-------------------320K
-Other non-cash items -69.16%11.39M-94.09%1.6M-11.56%2.18M2.59%7.28M-16.67%335K1,165.36%36.94M6,923.96%26.97M107.84%2.47M3,082.51%7.1M-64.30%402K
Changes in working capital -146.55%-4.73M-174.77%-6.34M67.32%-401K-1,424.56%-10.43M247.40%12.44M-56.59%10.15M-35.16%8.48M-127.35%-1.23M-167.92%-684K-25.59%3.58M
-Change in receivables -----------------42.15%2.57M-----------------63.93%4.45M
-Change in inventory ----------------317.34%1.77M----------------89.89%-813K
-Change in payables ----------------15,390.57%8.1M-----------------110.11%-53K
-Changes in other current assets -109.07%-899K-107.54%-841K-5.37%-3.61M----------9.91M--11.15M---3.43M--------
-Changes in other current liabilities -1,700.84%-3.83M-105.96%-5.5M45.89%3.21M----------239K---2.67M--2.2M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-39.20%771K62.96%-170K34.64%-266K16.67%-335K01.27M61.30%-459K-82.51%-407K64.30%-402K
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow 161.32%3.26M-112.17%-974K130.87%1.2M-917.65%-7.09M562.89%10.13M130.80%1.25M656.33%8M-454.16%-3.87M81.65%-697K8.72%-2.19M
Investing cash flow
Net PPE purchase and sale -1,918.87%-1.07M--50K---1.12M--0--071.51%-53K--0--097.22%-2K51.89%-51K
Investing cash flow -1,918.87%-1.07M--50K---1.12M--0--0-100.30%-53K--0--097.22%-2K51.89%-51K
Financing cash flow
Net issuance payments of debt 6.06%-5.46M107.47%340K21.26%-200K-24.63%-936K-1,707.75%-4.66M-604.51%-5.81M-206.43%-4.55M88.92%-254K-83.62%-751K38.57%-258K
Net common stock issuance --0--0-------------34.67%780K--0------------
Net other fund-raising expenses --5.61M--2.24M--442K--709K--2.22M--------------------
Financing cash flow 102.88%145K156.65%2.58M-53.99%242K69.77%-227K-848.45%-2.45M-5,553.93%-5.03M-249.98%-4.55M122.94%526K-83.62%-751K38.57%-258K
Net cash flow
Beginning cash position -80.01%446K49.27%1.12M177.05%809K-53.03%621K-80.01%446K124.01%2.23M-42.25%753K101.77%292K110.79%1.32M124.01%2.23M
Current changes in cash 160.72%2.33M-52.13%1.65M109.48%317K-404.83%-7.32M407.61%7.68M-128.13%-3.84M-3.98%3.45M-119.39%-3.35M66.12%-1.45M14.57%-2.5M
Effect of exchange rate changes --0--0-100.05%-2K1,687.62%7.51M-572.67%-7.51M196.80%2.05M-40.88%-3.76M637.60%3.81M566.67%420K5,062.50%1.59M
End cash Position 522.65%2.78M522.65%2.78M49.27%1.12M177.05%809K-53.03%621K-80.01%446K-80.01%446K-42.25%753K101.77%292K110.79%1.32M
Free cash flow 83.24%2.19M-111.55%-924K101.94%75K-914.74%-7.09M552.34%10.13M128.20%1.19M625.48%8M-472.21%-3.87M81.94%-699K10.55%-2.24M
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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