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MY Stock MarketDetailed Quotes
0035 HEXCAP
- 0.280
- -0.015-5.08%
15min DelayNot Open Mar 11 16:54 CST
125.15MMarket Cap-93.33P/E (TTM)
0.290High0.280Low2.17MVolume0.290Open0.295Pre Close625.59KTurnover0.71052wk High1.12%Turnover Ratio446.96MShares0.28052wk Low-0.003EPS TTM54.49MFloat Cap1.790Historical HighLossP/E (Static)194.59MShs Float0.112Historical Low-0.008EPS LYR3.39%Amplitude--Dividend TTM0.56P/B100Lot Size--Div YieldTTM
HEXCAP Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.84%35.49M | -55.31%37.91M | --37.91M | -40.86%37.81M | --29.24M | -52.28%44.27M | -7.36%84.84M | --63.93M | 47.89%89.78M | 203.93%92.77M |
| -Cash and cash equivalents | -20.85%29.21M | -59.17%31.63M | --31.63M | -45.21%31.34M | --21.87M | -60.23%36.9M | -15.41%77.47M | --57.21M | 47.89%89.78M | 203.93%92.77M |
| -Including:Cash | ---- | -67.38%19.93M | --19.93M | ---- | ---- | ---- | -0.17%61.09M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | -28.56%11.7M | --11.7M | ---- | ---- | ---- | -46.09%16.38M | ---- | ---- | ---- |
| -Short term investments | -14.78%6.28M | -14.78%6.28M | --6.28M | -3.81%6.47M | --7.37M | --7.37M | --7.37M | --6.73M | ---- | ---- |
| Receivables | -23.98%106.32M | -19.45%105.55M | --105.55M | 38.43%154.64M | --130.2M | 654.99%139.85M | 516.63%131.04M | --111.71M | 44.83%25.49M | -3.54%18.52M |
| -Accounts receivable | -23.98%106.32M | -13.56%95.57M | --95.57M | 38.43%154.64M | --130.2M | 654.99%139.85M | 430.66%110.55M | --111.71M | 44.83%25.49M | -3.54%18.52M |
| -Gross accounts receivable | ---- | -13.19%96.71M | --96.71M | ---- | ---- | ---- | 421.26%111.4M | ---- | ---- | ---- |
| -Bad debt provision | ---- | -34.88%-1.14M | ---1.14M | ---- | ---- | ---- | -57.56%-848.3K | ---- | ---- | ---- |
| -Other receivables | ---- | -51.26%9.98M | --9.98M | ---- | ---- | ---- | 4,810.56%20.48M | ---- | ---- | ---- |
| Inventory | -26.27%9.73M | -48.06%8.94M | --8.94M | -41.55%12.34M | --11.96M | 16.67%13.2M | 57.98%17.2M | --21.11M | 29.35%15.35M | -23.02%11.31M |
| Prepaid assets | ---- | -26.42%850.75K | --850.75K | ---- | ---- | ---- | -31.76%1.16M | ---- | ---- | ---- |
| Tax assets-Current | 730.96%4.08M | 913.41%2.2M | --2.2M | 560.00%792K | --639K | 8.63%491K | -59.72%217.03K | --120K | -13.18%415K | -9.78%452K |
| Holding assets for sale | ---- | --0 | --0 | --0 | --7.66M | --7.38M | --7.62M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | -200.00%-1K |
| Total current assets | -24.16%155.61M | -35.78%155.45M | --155.45M | 4.42%205.58M | --179.69M | 66.74%205.18M | 92.19%242.07M | --196.87M | 44.54%131.04M | 89.55%123.06M |
| Non current assets | ||||||||||
| Net PPE | 1.33%34.33M | 7.74%34.82M | --34.82M | 5.89%34.91M | --35.17M | -3.42%33.88M | -8.06%32.32M | --32.97M | -2.69%35.01M | -2.73%35.08M |
| -Gross PP&E | 1.33%34.33M | 5.49%91.58M | --91.58M | 5.89%34.91M | --35.17M | -3.42%33.88M | 1.35%86.81M | --32.97M | -2.69%35.01M | -2.73%35.08M |
| -Accumulated depreciation | ---- | -4.15%-56.75M | ---56.75M | ---- | ---- | ---- | -7.89%-54.49M | ---- | ---- | ---- |
| Investment properties | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total investment | 229.63%129.21M | --126.59M | --126.59M | 802.14%139.09M | --138.21M | 82.23%39.2M | --0 | --15.42M | 13.80%22.47M | 8.67%21.51M |
| -Long-term equity investment | --129.21M | --126.59M | --126.59M | 802.14%139.09M | --138.21M | ---- | --0 | --15.42M | 13.80%22.47M | 8.67%21.51M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | --39.2M | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 5,826.96%61.11M | 6,320.58%66.94M | --66.94M | --19.03M | ---- | --1.03M | --1.04M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -84.99%4.16M | -87.14%4.16M | --4.16M | -79.11%14.7M | --21.21M | --27.71M | --32.34M | --70.38M | ---- | ---- |
| -Goodwill | ---- | -34.27%4.16M | --4.16M | ---- | ---- | ---- | --6.33M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --26.01M | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325K | 0.00%55K | 0.00%55K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Total non current assets | 124.72%228.81M | 253.87%232.52M | --232.52M | 74.43%207.73M | --194.59M | 79.75%101.82M | 17.96%65.71M | --119.09M | 3.15%57.53M | 1.31%56.65M |
| Total assets | 25.22%384.43M | 26.05%387.96M | --387.96M | 30.81%413.31M | --374.28M | 70.84%307M | 69.43%307.78M | --315.96M | 28.78%188.57M | 48.72%179.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 35.75%38.76M | 30.57%35.44M | --35.44M | 318.84%33.52M | --31.83M | 190,253.33%28.55M | 122,349.61%27.14M | --8M | -98.01%7K | -97.22%15K |
| -Current debt and capital lease obligation | 35.75%38.76M | 30.57%35.44M | --35.44M | 318.84%33.52M | --31.83M | 190,253.33%28.55M | 122,349.61%27.14M | --8M | -98.01%7K | -97.22%15K |
| -Including:Current debt | 35.78%38.68M | 30.89%35.37M | --35.37M | 322.86%33.41M | --31.71M | --28.49M | --27.02M | --7.9M | ---- | ---- |
| -Including:Current capital Lease obligation | 24.19%77K | -39.53%72.41K | --72.41K | 7.84%110K | --122K | 313.33%62K | 440.24%119.76K | --102K | -75.00%7K | -46.43%15K |
| Payables | 36.86%60.34M | 68.80%74.32M | --74.32M | 0.12%43.33M | --41.86M | 461.68%44.09M | 315.17%44.03M | --43.27M | -5.75%14.09M | -50.23%7.85M |
| -accounts payable | 52.26%60.34M | -26.23%13.6M | --13.6M | 11.14%42.8M | --39.47M | 422.44%39.63M | 136.29%18.44M | --38.51M | -4.13%13.85M | -50.92%7.59M |
| -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 |
| -Other payable | ---- | 232.78%60.72M | --60.72M | ---- | ---- | ---- | 625.83%18.25M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | 55.30%3.71M | --3.71M | ---- | ---- | ---- | -6.04%2.39M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Current liabilities | 36.42%99.1M | 54.26%113.47M | --113.47M | 49.87%76.85M | --73.69M | 823.69%72.64M | 458.63%73.56M | --51.28M | -7.88%14.1M | -51.79%7.86M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12,001.54%39.33M | 14,633.25%43.69M | --43.69M | 16,959.39%44.53M | --8.23M | --325K | --296.55K | --261K | ---- | ---- |
| -Long term debt and capital lease obligation | 12,001.54%39.33M | 14,633.25%43.69M | --43.69M | 16,959.39%44.53M | --8.23M | --325K | --296.55K | --261K | ---- | ---- |
| -Including:Long term debt | --39.14M | --43.47M | --43.47M | --44.31M | --8M | ---- | --0 | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -41.85%189K | -24.42%224.14K | --224.14K | -16.86%217K | --234K | --325K | --296.55K | --261K | ---- | ---- |
| Long term accounts payable and other payables | -47.18%13.92M | -44.35%13.8M | --13.8M | --49.53M | --48.93M | --26.35M | --24.8M | ---- | ---- | ---- |
| Non current deferred liabilities | -87.97%680K | -90.50%680.16K | --680.16K | -72.67%2.48M | --4.21M | 669.12%5.65M | 875.96%7.16M | --9.08M | 111.78%737K | 111.21%735K |
| Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | 0.00%-1K | ---- |
| Total non current liabilities | 66.82%53.93M | 80.33%58.17M | --58.17M | 933.73%96.54M | --61.38M | 4,298.10%32.33M | 4,294.97%32.26M | --9.34M | 107.32%736K | 101.92%735K |
| Total liabilities | 45.79%153.02M | 62.21%171.64M | --171.64M | 186.05%173.39M | --135.07M | 1,120.67%104.97M | 661.18%105.82M | --60.61M | -5.26%14.83M | -48.44%8.6M |
| Shareholders'equity | ||||||||||
| Share capital | 21.58%207.45M | 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 |
| -common stock | 21.58%207.45M | 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 |
| Retained earnings | -34.59%36.79M | -39.93%33.21M | --33.21M | -13.10%57.07M | --56.1M | 3.70%56.25M | 4.79%55.28M | --65.67M | 2.07%55M | 5.62%54.24M |
| Other reserves | 34.39%-23.89M | -0.14%-35.31M | ---35.31M | -599.24%-36M | ---35.76M | -796.29%-36.41M | -1,115.29%-35.26M | --7.21M | 110.34%6.95M | 74.82%5.23M |
| Other equity interest | -6.67%1.32M | -6.66%1.32M | --1.32M | 0.00%1.41M | --1.41M | 0.00%1.41M | 0.00%1.41M | --1.41M | --1.41M | --1.41M |
| Total stockholders'equity | 15.53%221.66M | 7.60%206.66M | --206.66M | -6.12%229.93M | --229.2M | 18.96%191.88M | 21.52%192.06M | --244.92M | 35.06%163.77M | 68.47%161.29M |
| Noncontrolling interests | -4.16%9.74M | -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 |
| Total equity | 14.54%231.4M | 7.11%216.32M | --216.32M | -6.04%239.93M | --239.22M | 18.08%202.04M | 20.39%201.96M | --255.35M | 32.85%173.73M | 64.27%171.1M |
| 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.