MAYBANK
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4
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5
GAMUDA
5398
MY Stock MarketDetailed Quotes
3034 HAPSENG
- 2.700
- 0.0000.00%
15min DelayPre-Opening Auction May 8 16:52 CST
6.72BMarket Cap10.34P/E (TTM)
0.000High0.000Low0Volume0.000Open2.700Pre Close0.00Turnover4.47352wk High0.00%Turnover Ratio2.49BShares2.40052wk Low0.261EPS TTM1.25BFloat Cap8.022Historical High10.34P/E (Static)463.65MShs Float0.053Historical Low0.261EPS LYR0.00%Amplitude0.20Dividend TTM0.84P/B100Lot Size7.41%Div YieldTTM
HAPSENG Key Stats
Quarterly+Annual
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 | -15.79%1.51B | -29.99%450.1M | -32.07%428.17M | 42.48%463.46M | -13.56%169.33M | 279.30%1.79B | -2.16%642.94M | 298.92%630.29M | 3.98%325.29M | 208.81%195.9M |
| Net profit before non-cash adjustment | 0.29%1.11B | 156.66%294.13M | 130.26%318.98M | -63.23%268.1M | 87.04%223.96M | -17.18%1.1B | -38.06%114.6M | -78.60%138.53M | 214.31%729.05M | -55.01%119.74M |
| Total adjustment of non-cash items | 266.41%230.54M | -64.45%60.56M | -54.41%62.57M | 109.80%49.96M | -9.87%57.45M | -70.03%-138.54M | 18.86%170.34M | 138.41%137.25M | -879.56%-509.88M | -5.01%63.74M |
| -Depreciation and amortization | 0.79%213.12M | ---- | ---- | ---- | ---- | 8.23%211.45M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -102.66%-3.37M | ---- | ---- | ---- | ---- | 240.01%126.86M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -99.34%-604K | ---- | ---- | ---- | ---- | 92.49%-303K | ---- | ---- | ---- | ---- |
| -Share of associates | 14.34%-29.09M | ---- | ---- | ---- | ---- | -23.94%-33.96M | ---- | ---- | ---- | ---- |
| -Disposal profit | 94.27%-33.73M | 95.61%-25.04M | 64.04%-1.87M | -18.83%-3.59M | 68.12%-3.23M | -32.27%-588.61M | -28.85%-570.27M | -983.92%-5.19M | -449.45%-3.02M | -629.39%-10.12M |
| -Net exchange gains and losses | 169.59%12.04M | ---- | ---- | ---- | ---- | -327.99%-17.3M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 43.09%-379K | ---- | ---- | ---- | ---- | -215.42%-666K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -55.76%72.55M | -123.35%-106.11M | -54.76%64.44M | 110.56%53.55M | -17.85%60.68M | 6.40%163.99M | 20.73%454.53M | 139.92%142.44M | -868.47%-506.86M | 7.85%73.87M |
| Changes in working capital | -78.90%175.35M | -73.35%95.41M | -86.85%46.62M | 37.02%145.4M | -1,002.82%-112.08M | 207.11%831.03M | 8.88%358M | 158.41%354.5M | 187.52%106.11M | 102.32%12.41M |
| -Change in receivables | -64.17%212.91M | -96.11%17.18M | 14.88%58.39M | 70.92%158.82M | -350.99%-21.48M | 706.81%594.26M | 325.44%441.96M | 1,314.95%50.83M | 293.97%92.92M | -97.27%8.56M |
| -Change in inventory | -81.02%64.22M | -76.64%92.3M | 60.47%-6.85M | 69.83%-9.69M | -56.70%-11.54M | 133.74%338.36M | 141.63%395.18M | 29.86%-17.34M | -335.64%-32.12M | 65.63%-7.36M |
| -Change in payables | -54.58%-108.33M | ---- | ---- | ---- | ---- | -163.03%-70.08M | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 2,986.22%38.08M | ---- | ---- | ---- | ---- | -68.36%1.23M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 3.70%-31.54M | 113.69%56.17M | -101.53%-4.91M | -108.24%-3.74M | -804.81%-79.06M | -185.76%-32.75M | -130.19%-410.29M | 154.80%321.02M | -50.85%45.31M | 101.36%11.22M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.80%-317.87M | -19.79%-117.69M | 4.27%-63.44M | 9.35%-69.38M | 5.40%-67.36M | -39.89%-312.26M | -22.61%-98.25M | -40.58%-66.27M | -55.33%-76.54M | -52.53%-71.21M |
| Interest received (cash flow from operating activities) | 33.09%63.46M | 77.16%47.68M | ||||||||
| Tax refund paid | -48.30%-293.32M | -211.89%-148.6M | -60.35%-57.36M | 27.84%-44.51M | 18.67%-42.85M | 45.47%-197.79M | 30.65%-47.65M | 60.42%-35.77M | 30.42%-61.68M | 54.17%-52.69M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -27.68%963.33M | -54.61%247.27M | -41.81%307.37M | 86.86%349.57M | -17.89%59.12M | 1,650.40%1.33B | 1.78%544.73M | 216.26%528.24M | -4.72%187.07M | 119.83%72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -15.16%-492.02M | 9.47%-166.76M | -32.59%-131.51M | -46.48%-116.7M | -20.01%-77.05M | 30.74%-427.27M | 46.86%-184.21M | 5.24%-99.18M | 2.02%-79.67M | 23.79%-64.21M |
| Net business purchase and sale | -101.82%-15.16M | 119.87%300K | --0 | -99.96%310K | -530.31%-15.77M | 17.75%833.99M | ---1.51M | -91.91%50.76M | 1,455.99%781.08M | -88.03%3.67M |
| Net investment property transactions | 70.50%-142.27M | 11.90%-64.35M | 32.85%-33.38M | 91.46%-29.77M | -36.55%-14.77M | -392.35%-482.3M | -17.01%-73.04M | -251.62%-49.71M | -3,533.34%-348.73M | 8.32%-10.82M |
| Net investment product transactions | -266.01%-577.56M | -257.13%-483.78M | -29.98%198.4M | 31.29%180.05M | -24.12%-472.23M | -23.55%347.91M | 1,364.52%307.89M | 396.27%283.36M | 160.28%137.14M | -150.25%-380.48M |
| Dividends received (cash flow from investment activities) | -34.27%25.49M | -58.16%3.58M | -24.82%10.37M | 28.03%8.31M | -67.51%3.23M | 211.71%38.77M | 1,027.01%8.55M | 393.17%13.79M | -15.54%6.49M | 728.00%9.94M |
| Investing cash flow | -486.21%-1.2B | -1,332.80%-711.02M | -77.95%43.89M | -91.50%42.2M | -30.48%-576.6M | -32.51%311.1M | 114.89%57.68M | -52.13%199.02M | 290.48%496.31M | -163.77%-441.9M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 527.83%431.85M | 470.53%755.29M | -520.92%-579.61M | -266.03%-136.48M | 244.30%392.65M | -114.85%-100.94M | -180.54%-203.84M | 66.92%-93.35M | -71.76%82.2M | -72.71%114.04M |
| Increase or decrease of lease financing | -13.40%-28.28M | -27.98%-7.56M | -31.95%-7.96M | 18.22%-6.21M | -21.22%-6.55M | 9.75%-24.94M | 13.58%-5.9M | 14.19%-6.03M | -11.10%-7.6M | 22.04%-5.41M |
| Cash dividends paid | 20.00%-497.93M | 36.75%-208.28M | 2.47%-12.43M | ---- | ---- | 16.67%-622.42M | 24.21%-329.28M | 26.28%-12.74M | ---- | ---- |
| Cash dividends for minorities | -4.57%-59.06M | ---- | ---- | ---- | 12.52%-24.16M | 27.80%-56.48M | ---- | ---- | ---- | 27.12%-27.62M |
| Financing cash flow | 80.94%-153.42M | 180.67%480.4M | -435.14%-599.99M | -122.13%-395.77M | 346.74%361.94M | -365.29%-804.77M | -123.49%-595.5M | 63.42%-112.12M | -760.23%-178.17M | -78.28%81.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.83%2.27B | -18.73%1.85B | 27.24%2.11B | 85.07%2.12B | 58.83%2.27B | 16.81%1.43B | 45.74%2.27B | -11.96%1.66B | -40.55%1.15B | 16.81%1.43B |
| Current changes in cash | -146.71%-391.62M | 141.29%16.66M | -140.44%-248.74M | -100.79%-3.99M | 46.16%-155.54M | 314.91%838.38M | 105.82%6.9M | 278.26%615.15M | 1,457.32%505.21M | -141.10%-288.88M |
| Effect of exchange rate changes | -164.91%-2.61M | 350.83%15.66M | -444.71%-17.91M | -110.29%-1.16M | -64.41%798K | 1.67%4.03M | 34.90%-6.24M | -118.77%-3.29M | 780.93%11.32M | 197.35%2.24M |
| End cash Position | -17.33%1.88B | -17.33%1.88B | -18.73%1.85B | 27.24%2.11B | 85.07%2.12B | 58.83%2.27B | 58.83%2.27B | 45.74%2.27B | -11.96%1.66B | -40.55%1.15B |
| Free cash flow | -50.79%441.45M | -78.40%77.59M | -59.06%173.52M | 96.76%209.91M | -364.79%-19.57M | 224.91%897.07M | 95.03%359.12M | 175.16%423.87M | -5.70%106.68M | 101.64%7.39M |
| 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.