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0035 HEXCAP

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  • 0.515
  • 0.0000.00%
15min DelayTrading Jul 26 16:01 CST
230.19MMarket Cap85.83P/E (TTM)

HEXCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--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
212.18%60.71M
-Cash and cash equivalents
--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
212.18%60.71M
-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
--7.37M
--7.37M
--7.37M
--6.73M
----
----
----
----
----
----
Receivables
--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
6.30%17.6M
-Accounts receivable
--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
6.30%17.6M
-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
--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
0.14%11.87M
Prepaid assets
----
----
-31.76%1.16M
----
----
----
87.35%1.69M
87.35%1.69M
----
----
Restricted cash
----
----
--12.1M
----
----
----
----
----
----
----
Tax assets-Current
--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
-17.44%478K
Holding assets for sale
--7.66M
--7.38M
--7.62M
----
----
----
--0
--0
----
----
Other current assets
----
----
----
----
---1K
-200.00%-1K
----
----
----
----
Total current assets
--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
87.16%90.66M
Non current assets
Net PPE
--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
-6.10%35.97M
-Gross PP&E
--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
-6.10%35.97M
-Accumulated depreciation
----
----
-7.89%-54.49M
----
----
----
12.56%-50.51M
12.56%-50.51M
----
----
Investment properties
----
----
--0
----
----
----
--0
--0
----
----
Total investment
--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
2.27%19.74M
-Long-term equity investment
--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
2.27%19.74M
-Other investment
----
--39.2M
----
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
----
--1.03M
--1.04M
----
----
----
----
----
----
----
Goodwill and other intangible assets
--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
--55K
Other non current assets
----
----
----
----
---1K
----
----
----
----
----
Total non current assets
--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
-3.20%55.77M
Total assets
--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
38.07%146.43M
Liabilities
Current liabilities
Financial liabilities
--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
4,928.57%352K
-Current debt and capital lease obligation
--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
4,928.57%352K
-Including:Current debt
--31.71M
--28.49M
--27.02M
--7.9M
----
----
--0
--0
--0
--324K
-Including:Current capital Lease obligation
--122K
313.33%62K
440.24%119.76K
--102K
-75.00%7K
-46.43%15K
-22.00%22.17K
-22.00%22.17K
--26K
300.00%28K
Payables
--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
-14.76%14.95M
-accounts payable
--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
-17.57%14.45M
-Total tax payable
--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
4,910.00%501K
-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
----
----
----
----
----
0.00%1K
Current liabilities
--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
-12.79%15.3M
Non current liabilities
Non current financial liabilities
--8.23M
--325K
--296.55K
--261K
----
----
--0
--0
--3K
--8K
-Long term debt and capital lease obligation
--8.23M
--325K
--296.55K
--261K
----
----
--0
--0
--3K
--8K
-Including:Long term debt
--8M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--234K
--325K
--296.55K
--261K
----
----
--0
--0
--3K
--8K
Long term accounts payable and other payables
--48.93M
--26.35M
--26.35M
----
----
----
----
----
----
----
Non current deferred liabilities
--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
-21.80%348K
Other non current liabilities
----
----
----
---1K
0.00%-1K
----
----
----
200.00%1K
---1K
Total non current liabilities
--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
-20.22%355K
Total liabilities
--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
-12.97%15.66M
Shareholders'equity
Share capital
--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
98.67%64.07M
-common stock
--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
98.67%64.07M
Retained earnings
--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
16.88%53.88M
Other reserves
---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
12.76%3.31M
Other equity interest
--1.41M
0.00%1.41M
0.00%1.41M
--1.41M
--1.41M
--1.41M
--1.41M
--1.41M
----
----
Total stockholders'equity
--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
49.18%121.26M
Noncontrolling interests
--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
40.31%9.51M
Total equity
--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
48.50%130.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --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%76.67M212.18%60.71M
-Cash and cash equivalents --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%76.67M212.18%60.71M
-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 --7.37M--7.37M--7.37M--6.73M------------------------
Receivables --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%17.64M6.30%17.6M
-Accounts receivable --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%17.64M6.30%17.6M
-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 --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%11.99M0.14%11.87M
Prepaid assets ---------31.76%1.16M------------87.35%1.69M87.35%1.69M--------
Restricted cash ----------12.1M----------------------------
Tax assets-Current --639K8.63%491K-59.72%217.03K--120K-13.18%415K-9.78%452K1.29%538.84K1.29%538.84K-28.11%422K-17.44%478K
Holding assets for sale --7.66M--7.38M--7.62M--------------0--0--------
Other current assets -------------------1K-200.00%-1K----------------
Total current assets --179.69M66.74%205.18M92.19%242.07M--196.87M44.54%131.04M89.55%123.06M102.23%125.96M102.23%125.96M121.60%106.73M87.16%90.66M
Non current assets
Net PPE --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-6.10%35.97M
-Gross PP&E --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-6.10%35.97M
-Accumulated depreciation ---------7.89%-54.49M------------12.56%-50.51M12.56%-50.51M--------
Investment properties ----------0--------------0--0--------
Total investment --138.21M82.23%39.2M--0--15.42M13.80%22.47M8.67%21.51M6.03%20.5M6.03%20.5M4.97%19.65M2.27%19.74M
-Long-term equity investment --138.21M------0--15.42M13.80%22.47M8.67%21.51M6.03%20.5M6.03%20.5M4.97%19.65M2.27%19.74M
-Other investment ------39.2M--------------------------------
Long-term accounts receivable and other receivables ------1.03M--1.04M----------------------------
Goodwill and other intangible assets --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--55K
Other non current assets -------------------1K--------------------
Total non current assets --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-3.20%55.77M
Total assets --374.28M70.84%307M70.45%309.65M--315.96M28.78%188.57M48.72%179.7M53.70%181.66M53.70%181.66M58.83%161.95M38.07%146.43M
Liabilities
Current liabilities
Financial liabilities --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--26K4,928.57%352K
-Current debt and capital lease obligation --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--26K4,928.57%352K
-Including:Current debt --31.71M--28.49M--27.02M--7.9M----------0--0--0--324K
-Including:Current capital Lease obligation --122K313.33%62K440.24%119.76K--102K-75.00%7K-46.43%15K-22.00%22.17K-22.00%22.17K--26K300.00%28K
Payables --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-14.76%14.95M
-accounts payable --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-17.57%14.45M
-Total tax payable --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%463K4,910.00%501K
-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--------------------0.00%1K
Current liabilities --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-12.79%15.3M
Non current liabilities
Non current financial liabilities --8.23M--325K--296.55K--261K----------0--0--3K--8K
-Long term debt and capital lease obligation --8.23M--325K--296.55K--261K----------0--0--3K--8K
-Including:Long term debt --8M------------------------------------
-Including:Long term capital lease obligation --234K--325K--296.55K--261K----------0--0--3K--8K
Long term accounts payable and other payables --48.93M--26.35M--26.35M----------------------------
Non current deferred liabilities --4.21M669.12%5.65M875.96%7.16M--9.08M111.78%737K111.21%735K109.42%733.98K109.42%733.98K-22.07%346K-21.80%348K
Other non current liabilities ---------------1K0.00%-1K------------200.00%1K---1K
Total non current liabilities --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-20.22%355K
Total liabilities --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-12.97%15.66M
Shareholders'equity
Share capital --207.45M69.93%170.63M69.93%170.63M--170.63M56.72%100.41M142.59%100.41M211.36%100.41M211.36%100.41M151.38%81.07M98.67%64.07M
-common stock --207.45M69.93%170.63M69.93%170.63M--170.63M56.72%100.41M142.59%100.41M211.36%100.41M211.36%100.41M151.38%81.07M98.67%64.07M
Retained earnings --56.1M3.70%56.25M4.79%55.28M--65.67M2.07%55M5.62%54.24M8.29%52.75M8.29%52.75M21.11%54.09M16.88%53.88M
Other reserves ---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%3.15M12.76%3.31M
Other equity interest --1.41M0.00%1.41M0.00%1.41M--1.41M--1.41M--1.41M--1.41M--1.41M--------
Total stockholders'equity --229.2M18.96%191.88M21.52%192.06M--244.92M35.06%163.77M68.47%161.29M88.32%158.05M88.32%158.05M75.83%138.31M49.18%121.26M
Noncontrolling interests --10.02M3.57%10.16M1.96%9.9M--10.43M4.70%9.96M16.55%9.81M31.05%9.71M31.05%9.71M59.27%9.88M40.31%9.51M
Total equity --239.22M18.08%202.04M20.39%201.96M--255.35M32.85%173.73M64.27%171.1M83.67%167.76M83.67%167.76M74.62%148.19M48.50%130.77M
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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