PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0035 HEXCAP
- 0.350
- +0.005+1.45%
15min DelayMarket Closed Dec 27 16:55 CST
156.44MMarket Cap-43.75P/E (TTM)
0.360High0.345Low1.67MVolume0.345Open0.345Pre Close587.45KTurnover0.71052wk High0.91%Turnover Ratio446.96MShares0.29052wk Low-0.008EPS TTM64.47MFloat Cap1.790Historical HighLossP/E (Static)184.21MShs Float0.112Historical Low-0.008EPS LYR4.35%Amplitude--Dividend TTM0.76P/B100Lot Size--Div YieldTTM
HEXCAP Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.89%37.9M | --37.9M | -40.86%37.81M | --29.24M | -52.28%44.27M | -20.58%72.74M | --63.93M | 47.89%89.78M | 203.93%92.77M | 339.01%91.58M |
| -Cash and cash equivalents | -51.62%31.62M | --31.62M | -45.21%31.34M | --21.87M | -60.23%36.9M | -28.62%65.37M | --57.21M | 47.89%89.78M | 203.93%92.77M | 339.01%91.58M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -0.17%61.09M | ---- | ---- | ---- | 1,469.70%61.19M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -85.91%4.28M | ---- | ---- | ---- | 79.16%30.39M |
| -Short term investments | -14.78%6.28M | --6.28M | -3.81%6.47M | --7.37M | --7.37M | --7.37M | --6.73M | ---- | ---- | ---- |
| Receivables | 18.94%155.85M | --155.85M | 38.43%154.64M | --130.2M | 654.99%139.85M | 516.63%131.04M | --111.71M | 44.83%25.49M | -3.54%18.52M | -18.42%21.25M |
| -Accounts receivable | 40.97%155.85M | --155.85M | 38.43%154.64M | --130.2M | 654.99%139.85M | 430.66%110.55M | --111.71M | 44.83%25.49M | -3.54%18.52M | -19.63%20.83M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 421.26%111.4M | ---- | ---- | ---- | -20.28%21.37M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -57.56%-848.3K | ---- | ---- | ---- | 39.40%-538.38K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 4,810.56%20.48M | ---- | ---- | ---- | 230.53%417.11K |
| Inventory | -48.70%8.83M | --8.83M | -41.55%12.34M | --11.96M | 16.67%13.2M | 57.98%17.2M | --21.11M | 29.35%15.35M | -23.02%11.31M | -21.86%10.89M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -31.76%1.16M | ---- | ---- | ---- | 87.35%1.69M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --12.1M | ---- | ---- | ---- | ---- |
| Tax assets-Current | 932.60%2.24M | --2.24M | 560.00%792K | --639K | 8.63%491K | -59.72%217.03K | --120K | -13.18%415K | -9.78%452K | 1.29%538.84K |
| Holding assets for sale | --0 | --0 | --0 | --7.66M | --7.38M | --7.62M | ---- | ---- | ---- | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | -200.00%-1K | ---- |
| Total current assets | -15.39%204.82M | --204.82M | 4.42%205.58M | --179.69M | 66.74%205.18M | 92.19%242.07M | --196.87M | 44.54%131.04M | 89.55%123.06M | 102.23%125.96M |
| Non current assets | ||||||||||
| Net PPE | 7.75%34.83M | --34.83M | 5.89%34.91M | --35.17M | -3.42%33.88M | -8.06%32.32M | --32.97M | -2.69%35.01M | -2.73%35.08M | -3.74%35.15M |
| -Gross PP&E | -59.89%34.83M | --34.83M | 5.89%34.91M | --35.17M | -3.42%33.88M | 1.35%86.81M | --32.97M | -2.69%35.01M | -2.73%35.08M | -9.15%85.66M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.89%-54.49M | ---- | ---- | ---- | 12.56%-50.51M |
| Investment properties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Total investment | --127.75M | --127.75M | 802.14%139.09M | --138.21M | 82.23%39.2M | --0 | --15.42M | 13.80%22.47M | 8.67%21.51M | 6.03%20.5M |
| -Long-term equity investment | --127.75M | --127.75M | 802.14%139.09M | --138.21M | ---- | --0 | --15.42M | 13.80%22.47M | 8.67%21.51M | 6.03%20.5M |
| -Other investment | ---- | ---- | ---- | ---- | --39.2M | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 1,495.10%16.63M | --16.63M | --19.03M | ---- | --1.03M | --1.04M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -90.57%3.23M | --3.23M | -79.11%14.7M | --21.21M | --27.71M | --34.21M | --70.38M | ---- | ---- | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --8.2M | ---- | ---- | ---- | --0 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --26.01M | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --325K | 0.00%55K | 0.00%55K | 0.00%55.02K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Total non current assets | 169.96%182.43M | --182.43M | 74.43%207.73M | --194.59M | 79.75%101.82M | 21.32%67.58M | --119.09M | 3.15%57.53M | 1.31%56.65M | -0.36%55.7M |
| Total assets | 25.06%387.26M | --387.26M | 30.81%413.31M | --374.28M | 70.84%307M | 70.45%309.65M | --315.96M | 28.78%188.57M | 48.72%179.7M | 53.70%181.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 36.02%36.92M | --36.92M | 318.84%33.52M | --31.83M | 190,253.33%28.55M | 122,349.61%27.14M | --8M | -98.01%7K | -97.22%15K | -98.11%22.17K |
| -Current debt and capital lease obligation | 36.02%36.92M | --36.92M | 318.84%33.52M | --31.83M | 190,253.33%28.55M | 122,349.61%27.14M | --8M | -98.01%7K | -97.22%15K | -98.11%22.17K |
| -Including:Current debt | 36.35%36.85M | --36.85M | 322.86%33.41M | --31.71M | --28.49M | --27.02M | --7.9M | ---- | ---- | --0 |
| -Including:Current capital Lease obligation | -39.88%72K | --72K | 7.84%110K | --122K | 313.33%62K | 440.24%119.76K | --102K | -75.00%7K | -46.43%15K | -22.00%22.17K |
| Payables | 73.39%76.9M | --76.9M | 0.12%43.33M | --41.86M | 461.68%44.09M | 318.19%44.35M | --43.27M | -5.75%14.09M | -50.23%7.85M | -54.88%10.6M |
| -accounts payable | 316.99%76.9M | --76.9M | 11.14%42.8M | --39.47M | 422.44%39.63M | 136.29%18.44M | --38.51M | -4.13%13.85M | -50.92%7.59M | -17.48%7.8M |
| -Total tax payable | --0 | --0 | -88.86%531K | --2.4M | 1,589.02%4.46M | 2,459.87%7.34M | --4.77M | -52.30%239K | -16.72%264K | 34.33%286.78K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 638.58%18.57M | ---- | ---- | ---- | -81.83%2.51M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -6.04%2.39M | ---- | ---- | ---- | 40.65%2.54M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Current liabilities | 54.06%113.82M | --113.82M | 49.87%76.85M | --73.69M | 823.69%72.64M | 461.06%73.88M | --51.28M | -7.88%14.1M | -51.79%7.86M | -50.27%13.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14,140.91%42.23M | --42.23M | 16,959.39%44.53M | --8.23M | --325K | --296.55K | --261K | ---- | ---- | --0 |
| -Long term debt and capital lease obligation | 14,140.91%42.23M | --42.23M | 16,959.39%44.53M | --8.23M | --325K | --296.55K | --261K | ---- | ---- | --0 |
| -Including:Long term debt | --42.01M | --42.01M | --44.31M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -24.47%224K | --224K | -16.86%217K | --234K | --325K | --296.55K | --261K | ---- | ---- | --0 |
| Long term accounts payable and other payables | -47.62%13.8M | --13.8M | --49.53M | --48.93M | --26.35M | --26.35M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -89.25%770K | --770K | -72.67%2.48M | --4.21M | 669.12%5.65M | 875.96%7.16M | --9.08M | 111.78%737K | 111.21%735K | 109.42%733.98K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | 0.00%-1K | ---- | ---- |
| Total non current liabilities | 68.01%56.8M | --56.8M | 933.73%96.54M | --61.38M | 4,298.10%32.33M | 4,506.17%33.81M | --9.34M | 107.32%736K | 101.92%735K | 96.96%733.98K |
| Total liabilities | 58.44%170.62M | --170.62M | 186.05%173.39M | --135.07M | 1,120.67%104.97M | 674.64%107.69M | --60.61M | -5.26%14.83M | -48.44%8.6M | -48.23%13.9M |
| Shareholders'equity | ||||||||||
| Share capital | 21.58%207.45M | --207.45M | 21.58%207.45M | --207.45M | 69.93%170.63M | 69.93%170.63M | --170.63M | 56.72%100.41M | 142.59%100.41M | 211.36%100.41M |
| -common stock | 21.58%207.45M | --207.45M | 21.58%207.45M | --207.45M | 69.93%170.63M | 69.93%170.63M | --170.63M | 56.72%100.41M | 142.59%100.41M | 211.36%100.41M |
| Retained earnings | -5.80%52.08M | --52.08M | -13.10%57.07M | --56.1M | 3.70%56.25M | 4.79%55.28M | --65.67M | 2.07%55M | 5.62%54.24M | 8.29%52.75M |
| Other reserves | -52.75%-53.86M | ---53.86M | -599.24%-36M | ---35.76M | -796.29%-36.41M | -1,115.29%-35.26M | --7.21M | 110.34%6.95M | 74.82%5.23M | 17.17%3.47M |
| Other equity interest | -6.68%1.32M | --1.32M | 0.00%1.41M | --1.41M | 0.00%1.41M | 0.00%1.41M | --1.41M | --1.41M | --1.41M | --1.41M |
| Total stockholders'equity | 7.77%206.98M | --206.98M | -6.12%229.93M | --229.2M | 18.96%191.88M | 21.52%192.06M | --244.92M | 35.06%163.77M | 68.47%161.29M | 88.32%158.05M |
| Noncontrolling interests | -2.44%9.66M | --9.66M | -4.17%9.99M | --10.02M | 3.57%10.16M | 1.96%9.9M | --10.43M | 4.70%9.96M | 16.55%9.81M | 31.05%9.71M |
| Total equity | 7.27%216.64M | --216.64M | -6.04%239.93M | --239.22M | 18.08%202.04M | 20.39%201.96M | --255.35M | 32.85%173.73M | 64.27%171.1M | 83.67%167.76M |
| 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.