HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5199 HIBISCS
- 1.450
- 0.0000.00%
15min DelayTrading Apr 8 15:55 CST
1.07BMarket Cap3.10P/E (TTM)
1.520High1.420Low2.71MVolume1.480Open1.450Pre Close3.96MTurnover2.74752wk High0.45%Turnover Ratio737.40MShares1.32952wk Low0.467EPS TTM865.69MFloat Cap5.434Historical High2.49P/E (Static)597.03MShs Float0.258Historical Low0.582EPS LYR6.90%Amplitude0.09Dividend TTM0.36P/B100Lot Size5.86%Div YieldTTM
HIBISCS Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.40%462M | -18.95%795.69M | -34.10%610M | -34.10%610M | 24.58%834.91M | 74.55%931.53M | 32.56%981.77M | 69.91%925.63M | 69.91%925.63M | 141.09%670.18M |
| -Cash and cash equivalents | -50.40%462M | -18.95%795.69M | -34.10%610M | -34.10%610M | 24.58%834.91M | 74.55%931.53M | 32.56%981.77M | 69.91%925.63M | 69.91%925.63M | 141.09%670.18M |
| -Including:Cash | -50.40%462M | -18.95%795.69M | -34.10%610M | -34.10%610M | 24.58%834.91M | 74.55%931.53M | 32.56%981.77M | 69.91%925.63M | 69.91%925.63M | 141.09%670.18M |
| Receivables | 31.10%1.29B | -15.61%930.78M | 61.31%1.4B | 61.31%1.4B | 43.94%1.11B | 3.42%984.62M | 77.18%1.1B | 8.41%866.57M | 8.41%866.57M | 44.25%768.65M |
| -Accounts receivable | 1.38%487.58M | -63.66%198.41M | 33.34%548.52M | 33.34%548.52M | 67.58%574.02M | 16.27%480.94M | 195.06%545.93M | 1.64%411.38M | 1.64%411.38M | 76.38%342.54M |
| -Other receivables | 59.48%803.26M | 31.48%732.37M | 86.58%849.31M | 86.58%849.31M | 24.94%532.41M | -6.46%503.68M | 27.33%557.01M | 15.35%455.19M | 15.35%455.19M | 25.82%426.12M |
| Inventory | 7.53%215.03M | 12.10%188.56M | -2.62%193.43M | -2.62%193.43M | 48.79%235.33M | 35.02%199.98M | -1.76%168.2M | 21.19%198.63M | 21.19%198.63M | -8.86%158.17M |
| Prepaid assets | ---- | ---- | 8.90%42.18M | 8.90%42.18M | ---- | ---- | ---- | 79.56%38.73M | 79.56%38.73M | ---- |
| Restricted cash | ---- | ---- | 129.30%78.03M | 129.30%78.03M | ---- | ---- | ---- | 638.64%34.03M | 638.64%34.03M | ---- |
| Tax assets-Current | 217.72%32.46M | 185.39%28.54M | -53.43%8.62M | -53.43%8.62M | 27.78%13.39M | 5.86%10.22M | -42.34%10M | 96.68%18.5M | 96.68%18.5M | 14.83%10.48M |
| Other current assets | -98.93%63K | -45.40%2.76M | -42.38%5.1M | -42.38%5.1M | --6.86M | --5.87M | --5.05M | --8.85M | --8.85M | ---- |
| Total current assets | -6.18%2B | -14.18%1.95B | 11.68%2.34B | 11.68%2.34B | 36.67%2.2B | 29.73%2.13B | 46.16%2.27B | 35.46%2.09B | 35.46%2.09B | 61.80%1.61B |
| Non current assets | ||||||||||
| Net PPE | 49.41%3.51B | -8.01%2.12B | 6.92%2.33B | 6.92%2.33B | 9.34%2.24B | 14.85%2.35B | 6.88%2.31B | 8.36%2.18B | 8.36%2.18B | 4.20%2.05B |
| -Gross PP&E | 49.41%3.51B | -8.01%2.12B | 21.14%3.62B | 21.14%3.62B | 9.34%2.24B | 14.85%2.35B | 6.88%2.31B | 24.32%2.99B | 24.32%2.99B | 4.20%2.05B |
| -Accumulated depreciation | ---- | ---- | -59.67%-1.29B | -59.67%-1.29B | ---- | ---- | ---- | -106.86%-805.75M | -106.86%-805.75M | ---- |
| Total investment | -23.31%3.57M | -19.78%3.72M | -9.10%4.46M | -9.10%4.46M | 24.47%4.48M | 22.55%4.66M | 18.72%4.64M | 19.91%4.9M | 19.91%4.9M | -17.24%3.6M |
| -Long-term equity investment | -23.31%3.57M | -19.78%3.72M | -9.10%4.46M | -9.10%4.46M | 24.47%4.48M | 22.55%4.66M | 18.72%4.64M | 19.91%4.9M | 19.91%4.9M | -17.24%3.6M |
| Long-term accounts receivable and other receivables | -8.84%181.16M | -13.24%188.16M | -3.18%224.85M | -3.18%224.85M | -7.07%214.43M | -19.16%198.73M | -22.69%216.86M | -17.34%232.23M | -17.34%232.23M | 351.67%230.73M |
| Goodwill and other intangible assets | 17.67%1.7B | -11.91%1.28B | -1.38%1.43B | -1.38%1.43B | 11.27%1.53B | 0.16%1.44B | -1.85%1.46B | 2.07%1.45B | 2.07%1.45B | 3.32%1.38B |
| -Other intangible assets | ---- | ---- | -1.38%1.43B | -1.38%1.43B | ---- | ---- | ---- | 2.07%1.45B | 2.07%1.45B | ---- |
| Deferred tax assets-non current | 1,838.46%2.02M | 21,727.38%18.34M | --0 | --0 | --0 | -99.77%104K | -99.85%84K | -81.01%16.81M | -81.01%16.81M | --28.08M |
| Restricted or pledged cash-non current | 15.91%272.73M | 18.57%262.21M | 25.27%274.36M | 25.27%274.36M | 36.05%264.75M | 39.25%235.28M | 39.82%221.13M | 38.22%219.01M | 38.22%219.01M | 21.72%194.6M |
| Total non current assets | 33.95%5.67B | -7.81%3.88B | 3.93%4.27B | 3.93%4.27B | 9.61%4.25B | 7.13%4.23B | 1.62%4.21B | 3.50%4.11B | 3.50%4.11B | 10.49%3.88B |
| Total assets | 20.50%7.67B | -10.04%5.82B | 6.55%6.6B | 6.55%6.6B | 17.54%6.45B | 13.77%6.36B | 13.76%6.47B | 12.45%6.2B | 12.45%6.2B | 21.80%5.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 62.50%314.17M | -8.19%187.82M | -0.30%214.11M | -0.30%214.11M | -14.21%208.93M | 26.12%193.33M | -7.61%204.57M | 10.84%214.75M | 10.84%214.75M | 447.48%243.53M |
| -Current debt and capital lease obligation | 62.50%314.17M | -8.19%187.82M | -0.30%214.11M | -0.30%214.11M | -14.21%208.93M | 26.12%193.33M | -7.61%204.57M | 10.84%214.75M | 10.84%214.75M | 447.48%243.53M |
| -Including:Current debt | 116.55%196.72M | -12.06%81.55M | 1.53%93.23M | 1.53%93.23M | -22.21%93.41M | 345.11%90.84M | -1.76%92.73M | 3.39%91.83M | 3.39%91.83M | --120.09M |
| -Including:Current capital Lease obligation | 14.59%117.44M | -4.98%106.27M | -1.66%120.88M | -1.66%120.88M | -6.42%115.52M | -22.87%102.49M | -11.96%111.84M | 17.14%122.92M | 17.14%122.92M | 177.51%123.44M |
| Payables | 75.21%1.78B | -5.88%1B | -22.84%143.46M | -22.84%143.46M | 9.51%852.94M | 0.79%1.02B | 7.18%1.07B | -52.46%185.93M | -52.46%185.93M | -2.42%778.85M |
| -accounts payable | 0.10%27.19M | -10.36%25.22M | -31.12%26.38M | -31.12%26.38M | 35.28%21.23M | 34.15%27.17M | 32.47%28.13M | 352.81%38.3M | 352.81%38.3M | 49.03%15.7M |
| -Dividends payable | ---- | ---- | 5.82%15.97M | 5.82%15.97M | ---- | ---- | ---- | -25.00%15.09M | -25.00%15.09M | ---- |
| -Other payable | 77.28%1.75B | -5.76%977.57M | -23.72%101.1M | -23.72%101.1M | 8.98%831.71M | 0.11%987.83M | 6.63%1.04B | -63.44%132.54M | -63.44%132.54M | -3.10%763.16M |
| Current provisions | 5.64%69.87M | 14.81%67.83M | 39.05%78.27M | 39.05%78.27M | -18.93%71.11M | -25.47%66.14M | -39.21%59.08M | -37.95%56.29M | -37.95%56.29M | 5.72%87.72M |
| Current deferred liabilities | 69.17%346.91M | -2.99%218M | 36.18%303.02M | 36.18%303.02M | 37.21%267.4M | 29.19%205.06M | -3.23%224.7M | -33.86%222.51M | -33.86%222.51M | -46.94%194.89M |
| Accrued and deferred income | ---- | ---- | 17.13%838.59M | 17.13%838.59M | ---- | ---- | ---- | 8.79%715.98M | 8.79%715.98M | ---- |
| Other current liabilities | -88.34%1.63M | -84.11%1.36M | -78.30%1.69M | -78.30%1.69M | 102.29%12.3M | -63.44%13.97M | -75.75%8.54M | -72.91%7.79M | -72.91%7.79M | -42.73%6.08M |
| Current liabilities | 68.13%2.51B | -5.41%1.48B | 12.53%1.58B | 12.53%1.58B | 7.75%1.41B | 3.29%1.49B | -1.12%1.56B | -17.40%1.4B | -17.40%1.4B | 0.58%1.31B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.73%462.62M | -28.03%433.77M | -17.41%534.95M | -17.41%534.95M | 52.84%546.63M | 40.28%542.54M | 66.74%602.75M | 77.95%647.74M | 77.95%647.74M | 158.17%357.66M |
| -Long term debt and capital lease obligation | -14.73%462.62M | -28.03%433.77M | -17.41%534.95M | -17.41%534.95M | 52.84%546.63M | 40.28%542.54M | 66.74%602.75M | 77.95%647.74M | 77.95%647.74M | 158.17%357.66M |
| -Including:Long term debt | -30.06%220.46M | -35.28%223.1M | -23.76%278.3M | -23.76%278.3M | 307.13%301.43M | 302.68%315.21M | --344.69M | --365.01M | --365.01M | --74.04M |
| -Including:Long term capital lease obligation | 6.52%242.16M | -18.36%210.67M | -9.23%256.65M | -9.23%256.65M | -13.55%245.2M | -26.30%227.33M | -28.62%258.05M | -22.33%282.73M | -22.33%282.73M | 104.73%283.62M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -15.59%3.94M | -3.77%4.39M | 5.32%4.38M | -53.93%4.3M | -53.93%4.3M | -31.82%4.66M |
| Long term provisions | 13.21%680.28M | -20.25%487.48M | -12.58%539.51M | -12.58%539.51M | 3.77%606.98M | -1.53%600.87M | -1.04%611.22M | -0.72%617.13M | -0.72%617.13M | -6.17%584.92M |
| Non current deferred liabilities | 19.42%976.37M | -19.12%645.56M | 1.77%807.04M | 1.77%807.04M | 10.44%823.55M | 10.83%817.59M | 22.95%798.15M | 36.44%792.97M | 36.44%792.97M | 42.64%745.67M |
| Other non current liabilities | -3.35%41.37M | -11.39%38.15M | -0.15%43.31M | -0.15%43.31M | 7.20%44.77M | 97.61%42.8M | 42.50%43.06M | 22.62%43.37M | 22.62%43.37M | 11.46%41.76M |
| Total non current liabilities | 7.59%2.16B | -22.07%1.6B | -8.58%1.92B | -8.58%1.92B | 16.79%2.03B | 14.05%2.01B | 23.87%2.06B | 30.65%2.11B | 30.65%2.11B | 30.52%1.73B |
| Total liabilities | 33.41%4.67B | -14.88%3.08B | -0.14%3.5B | -0.14%3.5B | 12.90%3.44B | 9.19%3.5B | 11.69%3.62B | 5.99%3.51B | 5.99%3.51B | 15.70%3.05B |
| Shareholders'equity | ||||||||||
| Share capital | -4.54%158.47M | 0.00%166.01M | 0.00%166.01M | 0.00%166.01M | 0.00%166.01M | -82.81%166.01M | -82.81%166.01M | -82.81%166.01M | -82.81%166.01M | -82.81%166.01M |
| -common stock | -4.54%158.47M | 0.00%166.01M | 0.00%166.01M | 0.00%166.01M | 0.00%166.01M | -82.81%166.01M | -82.81%166.01M | -82.81%166.01M | -82.81%166.01M | -82.81%166.01M |
| Retained earnings | 9.51%2.67B | 13.50%2.68B | 18.01%2.61B | 18.01%2.61B | 19.67%2.52B | 94.79%2.44B | 96.61%2.36B | 108.04%2.21B | 108.04%2.21B | 154.01%2.11B |
| Less: Treasury stock | 330.19%19.98M | --55.53M | --16.12M | --16.12M | --16.12M | --4.64M | ---- | --0 | --0 | ---- |
| Other reserves | -28.12%189.84M | -114.32%-46.84M | 9.01%336.75M | 9.01%336.75M | 100.47%342.32M | 56.23%264.11M | 15.88%327.04M | 80.24%308.93M | 80.24%308.93M | 116.55%170.76M |
| Total stockholders'equity | 4.70%3B | -3.89%2.74B | 15.27%3.1B | 15.27%3.1B | 23.32%3.01B | 19.93%2.86B | 16.50%2.85B | 22.15%2.69B | 22.15%2.69B | 30.37%2.44B |
| Total equity | 4.70%3B | -3.89%2.74B | 15.27%3.1B | 15.27%3.1B | 23.32%3.01B | 19.93%2.86B | 16.50%2.85B | 22.15%2.69B | 22.15%2.69B | 30.37%2.44B |
| 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.