MY Stock MarketDetailed Quotes

0160 HHHCORP

Watchlist
  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:51 CST
61.23MMarket Cap8.61P/E (TTM)

HHHCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.16%13.9M
-61.88%7.28M
-61.88%7.28M
-40.50%12.45M
10.15%16.61M
26.07%19.91M
33.21%19.09M
33.21%19.09M
-2.72%20.93M
39.87%15.08M
-Cash and cash equivalents
120.44%13.9M
-45.80%7.28M
-45.80%7.28M
-76.83%4.81M
-38.65%2.91M
15.18%6.31M
77.74%13.43M
77.74%13.43M
-1.47%20.76M
-28.91%4.75M
-Including:Cash
120.44%13.9M
-45.80%7.28M
-45.80%7.28M
-76.83%4.81M
-38.65%2.91M
15.18%6.31M
77.74%13.43M
77.74%13.43M
-1.47%20.76M
-28.91%4.75M
-Short term investments
----
----
----
4,530.91%7.64M
32.58%13.7M
31.85%13.6M
-16.41%5.67M
-16.41%5.67M
-62.59%165K
151.98%10.33M
Receivables
-31.91%11.19M
24.65%14.78M
24.65%14.78M
17.46%16.61M
27.22%18.65M
77.00%16.44M
60.60%11.86M
60.60%11.86M
42.90%14.14M
72.48%14.66M
-Accounts receivable
-39.00%9.19M
24.30%14.26M
24.30%14.26M
18.16%15.06M
28.21%17.32M
76.99%15.06M
59.50%11.47M
59.50%11.47M
89.76%12.75M
176.76%13.51M
-Gross accounts receivable
----
23.54%14.26M
23.54%14.26M
----
----
----
59.10%11.54M
59.10%11.54M
----
----
-Bad debt provision
----
93.36%-4.91K
93.36%-4.91K
----
----
----
-14.73%-73.98K
-14.73%-73.98K
----
----
-Other receivables
45.50%2.01M
35.27%521.64K
35.27%521.64K
11.10%1.55M
15.58%1.34M
77.12%1.38M
102.19%385.64K
102.19%385.64K
-56.07%1.4M
-68.09%1.16M
Inventory
134.72%13.75M
62.26%12.31M
62.26%12.31M
55.48%11.02M
-17.47%6.7M
-26.19%5.86M
7.37%7.59M
7.37%7.59M
-7.78%7.09M
76.64%8.12M
Prepaid assets
----
33.25%1.73M
33.25%1.73M
----
----
----
161.93%1.3M
161.93%1.3M
----
----
Tax assets-Current
--487K
-23.85%297.24K
-23.85%297.24K
--944K
--870K
--0
279.27%390.33K
279.27%390.33K
--0
--0
Total current assets
-6.80%39.33M
-9.52%36.39M
-9.52%36.39M
-2.68%41.03M
13.13%42.84M
27.83%42.2M
36.91%40.22M
36.91%40.22M
7.84%42.16M
58.02%37.86M
Non current assets
Net PPE
56.06%121.04M
10.81%85.37M
10.81%85.37M
11.90%82.02M
4.63%77.34M
4.35%77.56M
4.25%77.04M
4.25%77.04M
6.16%73.3M
27.70%73.92M
-Gross PP&E
56.06%121.04M
12.87%128.94M
12.87%128.94M
11.90%82.02M
4.63%77.34M
4.35%77.56M
8.77%114.24M
8.77%114.24M
6.16%73.3M
27.70%73.92M
-Accumulated depreciation
----
-17.13%-43.57M
-17.13%-43.57M
----
----
----
-19.50%-37.2M
-19.50%-37.2M
----
----
Investment properties
-1.30%7.24M
-1.28%7.26M
-1.28%7.26M
-1.57%7.29M
-1.87%7.31M
-2.13%7.34M
-2.42%7.36M
-2.42%7.36M
-2.40%7.4M
-2.38%7.45M
Prepaid assets-non current
----
-57.14%55.05K
-57.14%55.05K
----
--92K
----
-36.36%128.46K
-36.36%128.46K
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
-66.36%37K
----
----
-50.34%73K
----
-40.22%110K
----
----
--147K
--165K
Total non current assets
50.95%128.32M
9.66%92.69M
9.66%92.69M
10.55%89.39M
3.94%84.75M
3.65%85.01M
3.53%84.53M
3.53%84.53M
5.51%80.86M
24.44%81.53M
Total assets
31.79%167.65M
3.47%129.08M
3.47%129.08M
6.02%130.41M
6.86%127.58M
10.59%127.21M
12.37%124.75M
12.37%124.75M
6.29%123.01M
33.44%119.4M
Liabilities
Current liabilities
Financial liabilities
25.15%3.75M
15.65%3.26M
15.65%3.26M
23.83%3.08M
64.02%3.65M
30.06%2.99M
26.18%2.82M
26.18%2.82M
-57.32%2.49M
46.35%2.23M
-Current debt and capital lease obligation
25.15%3.75M
15.65%3.26M
15.65%3.26M
23.83%3.08M
64.02%3.65M
30.06%2.99M
26.18%2.82M
26.18%2.82M
-57.32%2.49M
46.35%2.23M
-Including:Current debt
-4.30%1.76M
7.86%1.99M
7.86%1.99M
-9.37%1.75M
39.34%2.2M
17.76%1.84M
23.02%1.85M
23.02%1.85M
-62.11%1.93M
145.10%1.58M
-Including:Current capital Lease obligation
71.91%1.99M
30.43%1.27M
30.43%1.27M
138.96%1.33M
123.85%1.46M
55.93%1.16M
32.64%974.48K
32.64%974.48K
-24.01%557K
-25.97%650K
Payables
18.51%6.41M
-10.28%3.99M
-10.28%3.99M
2.39%4.94M
-26.61%3.97M
21.26%5.41M
44.36%4.45M
44.36%4.45M
-0.31%4.82M
71.25%5.42M
-accounts payable
-28.17%3.26M
-45.26%1.89M
-45.26%1.89M
12.88%4.36M
-23.43%3M
45.43%4.53M
16.05%3.46M
16.05%3.46M
-12.04%3.86M
38.35%3.91M
-Total tax payable
----
91.35%1.31M
91.35%1.31M
----
----
----
--686.12K
--686.12K
----
----
-Other payable
260.34%3.15M
157.92%786.41K
157.92%786.41K
-39.67%581K
-34.91%977K
-34.85%875K
199.79%304.9K
199.79%304.9K
114.00%963K
350.75%1.5M
Current deferred liabilities
1,512.24%790K
----
----
-23.79%1.82M
-39.17%868K
-93.50%49K
----
----
326.43%2.39M
--1.43M
Accrued and deferred income
----
-70.21%201.73K
-70.21%201.73K
----
----
----
60.33%677.14K
60.33%677.14K
----
----
Current liabilities
29.52%10.95M
-6.18%7.46M
-6.18%7.46M
1.44%9.84M
-6.34%8.49M
12.44%8.45M
38.45%7.95M
38.45%7.95M
-13.61%9.7M
93.64%9.07M
Non current liabilities
Non current financial liabilities
114.52%56.87M
-12.02%22.23M
-12.02%22.23M
3.65%23.5M
15.34%26.01M
15.56%26.51M
13.23%25.27M
13.23%25.27M
1.82%22.67M
67.68%22.55M
-Long term debt and capital lease obligation
114.52%56.87M
-12.02%22.23M
-12.02%22.23M
3.65%23.5M
15.34%26.01M
15.56%26.51M
13.23%25.27M
13.23%25.27M
1.82%22.67M
67.68%22.55M
-Including:Long term debt
0.35%22.93M
-16.51%18.91M
-16.51%18.91M
-8.11%20.4M
2.96%22.64M
2.53%22.85M
5.43%22.65M
5.43%22.65M
4.46%22.2M
79.47%21.99M
-Including:Long term capital lease obligation
828.17%33.93M
26.72%3.33M
26.72%3.33M
561.54%3.1M
501.79%3.37M
462.46%3.66M
213.03%2.63M
213.03%2.63M
-53.71%468K
-53.18%560K
Non current deferred liabilities
6.24%7.8M
-1.05%7.44M
-1.05%7.44M
5.11%7.63M
-0.97%7.36M
2.16%7.34M
7.33%7.52M
7.33%7.52M
29.53%7.26M
33.05%7.44M
Total non current liabilities
91.04%64.66M
-9.51%29.67M
-9.51%29.67M
4.01%31.13M
11.30%33.38M
12.37%33.85M
11.82%32.79M
11.82%32.79M
7.39%29.93M
57.51%29.99M
Total liabilities
78.75%75.61M
-8.86%37.13M
-8.86%37.13M
3.38%40.96M
7.20%41.87M
12.38%42.3M
16.18%40.74M
16.18%40.74M
1.36%39.62M
64.64%39.06M
Shareholders'equity
Share capital
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
21.63%49.98M
-common stock
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
21.63%49.98M
Retained earnings
16.28%42.11M
21.73%42.98M
21.73%42.98M
17.25%40.64M
16.84%36.9M
26.51%36.21M
30.03%35.31M
30.03%35.31M
24.39%34.66M
22.19%31.58M
Less: Treasury stock
0.00%401K
0.00%400.65K
0.00%400.65K
0.00%401K
0.00%401K
0.00%401K
0.00%400.65K
0.00%400.65K
0.00%401K
0.00%401K
Fixed asset revaluation reserve
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
Total stockholders'equity
6.92%91.03M
9.11%91.91M
9.11%91.91M
7.15%89.56M
6.61%85.83M
9.78%85.14M
10.72%84.24M
10.72%84.24M
8.85%83.59M
22.20%80.51M
Noncontrolling interests
549.33%1.01M
119.66%43.77K
119.66%43.77K
41.41%-116K
31.36%-116K
-40.63%-225K
-82.77%-222.58K
-82.77%-222.58K
-27.74%-198K
-31.01%-169K
Total equity
8.40%92.04M
9.45%91.95M
9.45%91.95M
7.27%89.45M
6.69%85.71M
9.72%84.91M
10.60%84.01M
10.60%84.01M
8.81%83.39M
22.18%80.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.16%13.9M-61.88%7.28M-61.88%7.28M-40.50%12.45M10.15%16.61M26.07%19.91M33.21%19.09M33.21%19.09M-2.72%20.93M39.87%15.08M
-Cash and cash equivalents 120.44%13.9M-45.80%7.28M-45.80%7.28M-76.83%4.81M-38.65%2.91M15.18%6.31M77.74%13.43M77.74%13.43M-1.47%20.76M-28.91%4.75M
-Including:Cash 120.44%13.9M-45.80%7.28M-45.80%7.28M-76.83%4.81M-38.65%2.91M15.18%6.31M77.74%13.43M77.74%13.43M-1.47%20.76M-28.91%4.75M
-Short term investments ------------4,530.91%7.64M32.58%13.7M31.85%13.6M-16.41%5.67M-16.41%5.67M-62.59%165K151.98%10.33M
Receivables -31.91%11.19M24.65%14.78M24.65%14.78M17.46%16.61M27.22%18.65M77.00%16.44M60.60%11.86M60.60%11.86M42.90%14.14M72.48%14.66M
-Accounts receivable -39.00%9.19M24.30%14.26M24.30%14.26M18.16%15.06M28.21%17.32M76.99%15.06M59.50%11.47M59.50%11.47M89.76%12.75M176.76%13.51M
-Gross accounts receivable ----23.54%14.26M23.54%14.26M------------59.10%11.54M59.10%11.54M--------
-Bad debt provision ----93.36%-4.91K93.36%-4.91K-------------14.73%-73.98K-14.73%-73.98K--------
-Other receivables 45.50%2.01M35.27%521.64K35.27%521.64K11.10%1.55M15.58%1.34M77.12%1.38M102.19%385.64K102.19%385.64K-56.07%1.4M-68.09%1.16M
Inventory 134.72%13.75M62.26%12.31M62.26%12.31M55.48%11.02M-17.47%6.7M-26.19%5.86M7.37%7.59M7.37%7.59M-7.78%7.09M76.64%8.12M
Prepaid assets ----33.25%1.73M33.25%1.73M------------161.93%1.3M161.93%1.3M--------
Tax assets-Current --487K-23.85%297.24K-23.85%297.24K--944K--870K--0279.27%390.33K279.27%390.33K--0--0
Total current assets -6.80%39.33M-9.52%36.39M-9.52%36.39M-2.68%41.03M13.13%42.84M27.83%42.2M36.91%40.22M36.91%40.22M7.84%42.16M58.02%37.86M
Non current assets
Net PPE 56.06%121.04M10.81%85.37M10.81%85.37M11.90%82.02M4.63%77.34M4.35%77.56M4.25%77.04M4.25%77.04M6.16%73.3M27.70%73.92M
-Gross PP&E 56.06%121.04M12.87%128.94M12.87%128.94M11.90%82.02M4.63%77.34M4.35%77.56M8.77%114.24M8.77%114.24M6.16%73.3M27.70%73.92M
-Accumulated depreciation -----17.13%-43.57M-17.13%-43.57M-------------19.50%-37.2M-19.50%-37.2M--------
Investment properties -1.30%7.24M-1.28%7.26M-1.28%7.26M-1.57%7.29M-1.87%7.31M-2.13%7.34M-2.42%7.36M-2.42%7.36M-2.40%7.4M-2.38%7.45M
Prepaid assets-non current -----57.14%55.05K-57.14%55.05K------92K-----36.36%128.46K-36.36%128.46K--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables -66.36%37K---------50.34%73K-----40.22%110K----------147K--165K
Total non current assets 50.95%128.32M9.66%92.69M9.66%92.69M10.55%89.39M3.94%84.75M3.65%85.01M3.53%84.53M3.53%84.53M5.51%80.86M24.44%81.53M
Total assets 31.79%167.65M3.47%129.08M3.47%129.08M6.02%130.41M6.86%127.58M10.59%127.21M12.37%124.75M12.37%124.75M6.29%123.01M33.44%119.4M
Liabilities
Current liabilities
Financial liabilities 25.15%3.75M15.65%3.26M15.65%3.26M23.83%3.08M64.02%3.65M30.06%2.99M26.18%2.82M26.18%2.82M-57.32%2.49M46.35%2.23M
-Current debt and capital lease obligation 25.15%3.75M15.65%3.26M15.65%3.26M23.83%3.08M64.02%3.65M30.06%2.99M26.18%2.82M26.18%2.82M-57.32%2.49M46.35%2.23M
-Including:Current debt -4.30%1.76M7.86%1.99M7.86%1.99M-9.37%1.75M39.34%2.2M17.76%1.84M23.02%1.85M23.02%1.85M-62.11%1.93M145.10%1.58M
-Including:Current capital Lease obligation 71.91%1.99M30.43%1.27M30.43%1.27M138.96%1.33M123.85%1.46M55.93%1.16M32.64%974.48K32.64%974.48K-24.01%557K-25.97%650K
Payables 18.51%6.41M-10.28%3.99M-10.28%3.99M2.39%4.94M-26.61%3.97M21.26%5.41M44.36%4.45M44.36%4.45M-0.31%4.82M71.25%5.42M
-accounts payable -28.17%3.26M-45.26%1.89M-45.26%1.89M12.88%4.36M-23.43%3M45.43%4.53M16.05%3.46M16.05%3.46M-12.04%3.86M38.35%3.91M
-Total tax payable ----91.35%1.31M91.35%1.31M--------------686.12K--686.12K--------
-Other payable 260.34%3.15M157.92%786.41K157.92%786.41K-39.67%581K-34.91%977K-34.85%875K199.79%304.9K199.79%304.9K114.00%963K350.75%1.5M
Current deferred liabilities 1,512.24%790K---------23.79%1.82M-39.17%868K-93.50%49K--------326.43%2.39M--1.43M
Accrued and deferred income -----70.21%201.73K-70.21%201.73K------------60.33%677.14K60.33%677.14K--------
Current liabilities 29.52%10.95M-6.18%7.46M-6.18%7.46M1.44%9.84M-6.34%8.49M12.44%8.45M38.45%7.95M38.45%7.95M-13.61%9.7M93.64%9.07M
Non current liabilities
Non current financial liabilities 114.52%56.87M-12.02%22.23M-12.02%22.23M3.65%23.5M15.34%26.01M15.56%26.51M13.23%25.27M13.23%25.27M1.82%22.67M67.68%22.55M
-Long term debt and capital lease obligation 114.52%56.87M-12.02%22.23M-12.02%22.23M3.65%23.5M15.34%26.01M15.56%26.51M13.23%25.27M13.23%25.27M1.82%22.67M67.68%22.55M
-Including:Long term debt 0.35%22.93M-16.51%18.91M-16.51%18.91M-8.11%20.4M2.96%22.64M2.53%22.85M5.43%22.65M5.43%22.65M4.46%22.2M79.47%21.99M
-Including:Long term capital lease obligation 828.17%33.93M26.72%3.33M26.72%3.33M561.54%3.1M501.79%3.37M462.46%3.66M213.03%2.63M213.03%2.63M-53.71%468K-53.18%560K
Non current deferred liabilities 6.24%7.8M-1.05%7.44M-1.05%7.44M5.11%7.63M-0.97%7.36M2.16%7.34M7.33%7.52M7.33%7.52M29.53%7.26M33.05%7.44M
Total non current liabilities 91.04%64.66M-9.51%29.67M-9.51%29.67M4.01%31.13M11.30%33.38M12.37%33.85M11.82%32.79M11.82%32.79M7.39%29.93M57.51%29.99M
Total liabilities 78.75%75.61M-8.86%37.13M-8.86%37.13M3.38%40.96M7.20%41.87M12.38%42.3M16.18%40.74M16.18%40.74M1.36%39.62M64.64%39.06M
Shareholders'equity
Share capital 0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M21.63%49.98M
-common stock 0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M21.63%49.98M
Retained earnings 16.28%42.11M21.73%42.98M21.73%42.98M17.25%40.64M16.84%36.9M26.51%36.21M30.03%35.31M30.03%35.31M24.39%34.66M22.19%31.58M
Less: Treasury stock 0.00%401K0.00%400.65K0.00%400.65K0.00%401K0.00%401K0.00%401K0.00%400.65K0.00%400.65K0.00%401K0.00%401K
Fixed asset revaluation reserve 0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M
Total stockholders'equity 6.92%91.03M9.11%91.91M9.11%91.91M7.15%89.56M6.61%85.83M9.78%85.14M10.72%84.24M10.72%84.24M8.85%83.59M22.20%80.51M
Noncontrolling interests 549.33%1.01M119.66%43.77K119.66%43.77K41.41%-116K31.36%-116K-40.63%-225K-82.77%-222.58K-82.77%-222.58K-27.74%-198K-31.01%-169K
Total equity 8.40%92.04M9.45%91.95M9.45%91.95M7.27%89.45M6.69%85.71M9.72%84.91M10.60%84.01M10.60%84.01M8.81%83.39M22.18%80.34M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg