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0035 HEXCAP

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  • 0.320
  • +0.010+3.23%
15min DelayNot Open Nov 6 16:56 CST
143.03MMarket Cap53.33P/E (TTM)

HEXCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
339.01%91.58M
277.55%76.67M
-Cash and cash equivalents
-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
339.01%91.58M
277.55%76.67M
-Including:Cash
----
----
----
-0.17%61.09M
----
----
----
1,469.70%61.19M
1,469.70%61.19M
----
-Including:Cash equivalents
----
----
----
-85.91%4.28M
----
----
----
79.16%30.39M
79.16%30.39M
----
-Short term investments
-3.81%6.47M
--7.37M
--7.37M
--7.37M
--6.73M
----
----
----
----
----
Receivables
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
-18.42%21.25M
-6.24%17.64M
-Accounts receivable
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
-19.63%20.83M
-6.24%17.64M
-Gross accounts receivable
----
----
----
421.26%111.4M
----
----
----
-20.28%21.37M
-20.28%21.37M
----
-Bad debt provision
----
----
----
-57.56%-848.3K
----
----
----
39.40%-538.38K
39.40%-538.38K
----
-Other receivables
----
----
----
4,810.56%20.48M
----
----
----
230.53%417.11K
230.53%417.11K
----
Inventory
-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
-21.86%10.89M
41.91%11.99M
Prepaid assets
----
----
----
-31.76%1.16M
----
----
----
87.35%1.69M
87.35%1.69M
----
Restricted cash
----
----
----
--12.1M
----
----
----
----
----
----
Tax assets-Current
560.00%792K
--639K
8.63%491K
-59.72%217.03K
--120K
-13.18%415K
-9.78%452K
1.29%538.84K
1.29%538.84K
-28.11%422K
Holding assets for sale
--0
--7.66M
--7.38M
--7.62M
----
----
----
--0
--0
----
Other current assets
----
----
----
----
----
---1K
-200.00%-1K
----
----
----
Total current assets
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
102.23%125.96M
121.60%106.73M
Non current assets
Net PPE
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
-3.74%35.15M
1.25%35.52M
-Gross PP&E
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
-9.15%85.66M
1.25%35.52M
-Accumulated depreciation
----
----
----
-7.89%-54.49M
----
----
----
12.56%-50.51M
12.56%-50.51M
----
Investment properties
----
----
----
--0
----
----
----
--0
--0
----
Total investment
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
6.03%20.5M
4.97%19.65M
-Long-term equity investment
802.14%139.09M
--138.21M
----
--0
--15.42M
13.80%22.47M
8.67%21.51M
6.03%20.5M
6.03%20.5M
4.97%19.65M
-Other investment
----
----
--39.2M
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
--19.03M
----
--1.03M
--1.04M
----
----
----
----
----
----
Goodwill and other intangible assets
-79.11%14.7M
--21.21M
--27.71M
--34.21M
--70.38M
----
----
--0
--0
----
-Goodwill
----
----
----
--8.2M
----
----
----
--0
--0
----
-Other intangible assets
----
----
----
--26.01M
----
----
----
----
----
----
Deferred tax assets-non current
----
----
----
--0
--325K
0.00%55K
0.00%55K
0.00%55.02K
0.00%55.02K
--55K
Other non current assets
----
----
----
----
----
---1K
----
----
----
----
Total non current assets
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
-0.36%55.7M
2.64%55.23M
Total assets
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
53.70%181.66M
58.83%161.95M
Liabilities
Current liabilities
Financial liabilities
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
-98.11%22.17K
--26K
-Current debt and capital lease obligation
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
-98.11%22.17K
--26K
-Including:Current debt
322.86%33.41M
--31.71M
--28.49M
--27.02M
--7.9M
----
----
--0
--0
--0
-Including:Current capital Lease obligation
7.84%110K
--122K
313.33%62K
440.24%119.76K
--102K
-75.00%7K
-46.43%15K
-22.00%22.17K
-22.00%22.17K
--26K
Payables
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
-54.88%10.6M
-19.62%13.39M
-accounts payable
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
-17.48%7.8M
-22.32%12.93M
-Total tax payable
-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
34.33%286.78K
2,623.53%463K
-Other payable
----
----
----
638.58%18.57M
----
----
----
-81.83%2.51M
-81.83%2.51M
----
Accrued and deferred income
----
----
----
-6.04%2.39M
----
----
----
40.65%2.54M
40.65%2.54M
----
Other current liabilities
----
----
----
----
---1K
----
----
----
----
----
Current liabilities
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
-50.27%13.17M
-19.46%13.41M
Non current liabilities
Non current financial liabilities
16,959.39%44.53M
--8.23M
--325K
--296.55K
--261K
----
----
--0
--0
--3K
-Long term debt and capital lease obligation
16,959.39%44.53M
--8.23M
--325K
--296.55K
--261K
----
----
--0
--0
--3K
-Including:Long term debt
--44.31M
--8M
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-16.86%217K
--234K
--325K
--296.55K
--261K
----
----
--0
--0
--3K
Long term accounts payable and other payables
--49.53M
--48.93M
--26.35M
--26.35M
----
----
----
----
----
----
Non current deferred liabilities
-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
109.42%733.98K
-22.07%346K
Other non current liabilities
----
----
----
----
---1K
0.00%-1K
----
----
----
200.00%1K
Total non current liabilities
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
96.96%733.98K
-20.99%350K
Total liabilities
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
-48.23%13.9M
-19.50%13.76M
Shareholders'equity
Share capital
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
211.36%100.41M
151.38%81.07M
-common stock
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
211.36%100.41M
151.38%81.07M
Retained earnings
-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
8.29%52.75M
21.11%54.09M
Other reserves
-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
17.17%3.47M
79.97%3.15M
Other equity interest
0.00%1.41M
--1.41M
0.00%1.41M
0.00%1.41M
--1.41M
--1.41M
--1.41M
--1.41M
--1.41M
----
Total stockholders'equity
-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
88.32%158.05M
75.83%138.31M
Noncontrolling interests
-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
31.05%9.71M
59.27%9.88M
Total equity
-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
83.67%167.76M
74.62%148.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -40.86%37.81M--29.24M-52.28%44.27M-20.58%72.74M--63.93M47.89%89.78M203.93%92.77M339.01%91.58M339.01%91.58M277.55%76.67M
-Cash and cash equivalents -45.21%31.34M--21.87M-60.23%36.9M-28.62%65.37M--57.21M47.89%89.78M203.93%92.77M339.01%91.58M339.01%91.58M277.55%76.67M
-Including:Cash -------------0.17%61.09M------------1,469.70%61.19M1,469.70%61.19M----
-Including:Cash equivalents -------------85.91%4.28M------------79.16%30.39M79.16%30.39M----
-Short term investments -3.81%6.47M--7.37M--7.37M--7.37M--6.73M--------------------
Receivables 38.43%154.64M--130.2M654.99%139.85M516.63%131.04M--111.71M44.83%25.49M-3.54%18.52M-18.42%21.25M-18.42%21.25M-6.24%17.64M
-Accounts receivable 38.43%154.64M--130.2M654.99%139.85M430.66%110.55M--111.71M44.83%25.49M-3.54%18.52M-19.63%20.83M-19.63%20.83M-6.24%17.64M
-Gross accounts receivable ------------421.26%111.4M-------------20.28%21.37M-20.28%21.37M----
-Bad debt provision -------------57.56%-848.3K------------39.40%-538.38K39.40%-538.38K----
-Other receivables ------------4,810.56%20.48M------------230.53%417.11K230.53%417.11K----
Inventory -41.55%12.34M--11.96M16.67%13.2M57.98%17.2M--21.11M29.35%15.35M-23.02%11.31M-21.86%10.89M-21.86%10.89M41.91%11.99M
Prepaid assets -------------31.76%1.16M------------87.35%1.69M87.35%1.69M----
Restricted cash --------------12.1M------------------------
Tax assets-Current 560.00%792K--639K8.63%491K-59.72%217.03K--120K-13.18%415K-9.78%452K1.29%538.84K1.29%538.84K-28.11%422K
Holding assets for sale --0--7.66M--7.38M--7.62M--------------0--0----
Other current assets -----------------------1K-200.00%-1K------------
Total current assets 4.42%205.58M--179.69M66.74%205.18M92.19%242.07M--196.87M44.54%131.04M89.55%123.06M102.23%125.96M102.23%125.96M121.60%106.73M
Non current assets
Net PPE 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-3.74%35.15M1.25%35.52M
-Gross PP&E 5.89%34.91M--35.17M-3.42%33.88M1.35%86.81M--32.97M-2.69%35.01M-2.73%35.08M-9.15%85.66M-9.15%85.66M1.25%35.52M
-Accumulated depreciation -------------7.89%-54.49M------------12.56%-50.51M12.56%-50.51M----
Investment properties --------------0--------------0--0----
Total investment 802.14%139.09M--138.21M82.23%39.2M--0--15.42M13.80%22.47M8.67%21.51M6.03%20.5M6.03%20.5M4.97%19.65M
-Long-term equity investment 802.14%139.09M--138.21M------0--15.42M13.80%22.47M8.67%21.51M6.03%20.5M6.03%20.5M4.97%19.65M
-Other investment ----------39.2M----------------------------
Long-term accounts receivable and other receivables --19.03M------1.03M--1.04M------------------------
Goodwill and other intangible assets -79.11%14.7M--21.21M--27.71M--34.21M--70.38M----------0--0----
-Goodwill --------------8.2M--------------0--0----
-Other intangible assets --------------26.01M------------------------
Deferred tax assets-non current --------------0--325K0.00%55K0.00%55K0.00%55.02K0.00%55.02K--55K
Other non current assets -----------------------1K----------------
Total non current assets 74.43%207.73M--194.59M79.75%101.82M21.32%67.58M--119.09M3.15%57.53M1.31%56.65M-0.36%55.7M-0.36%55.7M2.64%55.23M
Total assets 30.81%413.31M--374.28M70.84%307M70.45%309.65M--315.96M28.78%188.57M48.72%179.7M53.70%181.66M53.70%181.66M58.83%161.95M
Liabilities
Current liabilities
Financial liabilities 318.84%33.52M--31.83M190,253.33%28.55M122,349.61%27.14M--8M-98.01%7K-97.22%15K-98.11%22.17K-98.11%22.17K--26K
-Current debt and capital lease obligation 318.84%33.52M--31.83M190,253.33%28.55M122,349.61%27.14M--8M-98.01%7K-97.22%15K-98.11%22.17K-98.11%22.17K--26K
-Including:Current debt 322.86%33.41M--31.71M--28.49M--27.02M--7.9M----------0--0--0
-Including:Current capital Lease obligation 7.84%110K--122K313.33%62K440.24%119.76K--102K-75.00%7K-46.43%15K-22.00%22.17K-22.00%22.17K--26K
Payables 0.12%43.33M--41.86M461.68%44.09M318.19%44.35M--43.27M-5.75%14.09M-50.23%7.85M-54.88%10.6M-54.88%10.6M-19.62%13.39M
-accounts payable 11.14%42.8M--39.47M422.44%39.63M136.29%18.44M--38.51M-4.13%13.85M-50.92%7.59M-17.48%7.8M-17.48%7.8M-22.32%12.93M
-Total tax payable -88.86%531K--2.4M1,589.02%4.46M2,459.87%7.34M--4.77M-52.30%239K-16.72%264K34.33%286.78K34.33%286.78K2,623.53%463K
-Other payable ------------638.58%18.57M-------------81.83%2.51M-81.83%2.51M----
Accrued and deferred income -------------6.04%2.39M------------40.65%2.54M40.65%2.54M----
Other current liabilities -------------------1K--------------------
Current liabilities 49.87%76.85M--73.69M823.69%72.64M461.06%73.88M--51.28M-7.88%14.1M-51.79%7.86M-50.27%13.17M-50.27%13.17M-19.46%13.41M
Non current liabilities
Non current financial liabilities 16,959.39%44.53M--8.23M--325K--296.55K--261K----------0--0--3K
-Long term debt and capital lease obligation 16,959.39%44.53M--8.23M--325K--296.55K--261K----------0--0--3K
-Including:Long term debt --44.31M--8M--------------------------------
-Including:Long term capital lease obligation -16.86%217K--234K--325K--296.55K--261K----------0--0--3K
Long term accounts payable and other payables --49.53M--48.93M--26.35M--26.35M------------------------
Non current deferred liabilities -72.67%2.48M--4.21M669.12%5.65M875.96%7.16M--9.08M111.78%737K111.21%735K109.42%733.98K109.42%733.98K-22.07%346K
Other non current liabilities -------------------1K0.00%-1K------------200.00%1K
Total non current liabilities 933.73%96.54M--61.38M4,298.10%32.33M4,506.17%33.81M--9.34M107.32%736K101.92%735K96.96%733.98K96.96%733.98K-20.99%350K
Total liabilities 186.05%173.39M--135.07M1,120.67%104.97M674.64%107.69M--60.61M-5.26%14.83M-48.44%8.6M-48.23%13.9M-48.23%13.9M-19.50%13.76M
Shareholders'equity
Share capital 21.58%207.45M--207.45M69.93%170.63M69.93%170.63M--170.63M56.72%100.41M142.59%100.41M211.36%100.41M211.36%100.41M151.38%81.07M
-common stock 21.58%207.45M--207.45M69.93%170.63M69.93%170.63M--170.63M56.72%100.41M142.59%100.41M211.36%100.41M211.36%100.41M151.38%81.07M
Retained earnings -13.10%57.07M--56.1M3.70%56.25M4.79%55.28M--65.67M2.07%55M5.62%54.24M8.29%52.75M8.29%52.75M21.11%54.09M
Other reserves -599.24%-36M---35.76M-796.29%-36.41M-1,115.29%-35.26M--7.21M110.34%6.95M74.82%5.23M17.17%3.47M17.17%3.47M79.97%3.15M
Other equity interest 0.00%1.41M--1.41M0.00%1.41M0.00%1.41M--1.41M--1.41M--1.41M--1.41M--1.41M----
Total stockholders'equity -6.12%229.93M--229.2M18.96%191.88M21.52%192.06M--244.92M35.06%163.77M68.47%161.29M88.32%158.05M88.32%158.05M75.83%138.31M
Noncontrolling interests -4.17%9.99M--10.02M3.57%10.16M1.96%9.9M--10.43M4.70%9.96M16.55%9.81M31.05%9.71M31.05%9.71M59.27%9.88M
Total equity -6.04%239.93M--239.22M18.08%202.04M20.39%201.96M--255.35M32.85%173.73M64.27%171.1M83.67%167.76M83.67%167.76M74.62%148.19M
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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