MY Stock MarketDetailed Quotes

0160 HHHCORP

Watchlist
  • 0.125
  • 0.0000.00%
15min DelayTrading Nov 19 14:30 CST
49.38MMarket Cap6.94P/E (TTM)

HHHCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.21%11.26M
-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
-Cash and cash equivalents
286.44%11.26M
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
-Including:Cash
286.44%11.26M
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
-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
Receivables
-32.67%12.56M
-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
-Accounts receivable
-37.77%10.78M
-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
-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
33.48%1.78M
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
Inventory
118.11%14.62M
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
Prepaid assets
----
----
33.25%1.73M
33.25%1.73M
----
----
----
161.93%1.3M
161.93%1.3M
----
Tax assets-Current
-18.97%705K
--487K
-23.85%297.24K
-23.85%297.24K
--944K
--870K
--0
279.27%390.33K
279.27%390.33K
--0
Total current assets
-8.62%39.14M
-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
Non current assets
Net PPE
63.98%126.83M
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
-Gross PP&E
63.98%126.83M
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
-Accumulated depreciation
----
----
-17.13%-43.57M
-17.13%-43.57M
----
----
----
-19.50%-37.2M
-19.50%-37.2M
----
Investment properties
-1.29%7.22M
-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
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
--18K
-66.36%37K
----
----
-50.34%73K
----
-40.22%110K
----
----
--147K
Total non current assets
58.20%134.07M
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
Total assets
35.76%173.21M
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
Liabilities
Current liabilities
Financial liabilities
14.90%4.2M
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
-Current debt and capital lease obligation
14.90%4.2M
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
-Including:Current debt
-0.59%2.18M
-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
-Including:Current capital Lease obligation
38.28%2.01M
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
Payables
179.39%11.1M
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
-accounts payable
88.59%5.65M
-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
-Total tax payable
----
----
91.35%1.31M
91.35%1.31M
----
----
----
--686.12K
--686.12K
----
-Other payable
457.93%5.45M
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
Current deferred liabilities
109.91%1.82M
1,512.24%790K
----
----
-23.79%1.82M
-39.17%868K
-93.50%49K
----
----
326.43%2.39M
Accrued and deferred income
----
----
-70.21%201.73K
-70.21%201.73K
----
----
----
60.33%677.14K
60.33%677.14K
----
Current liabilities
101.58%17.12M
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
Non current liabilities
Non current financial liabilities
113.53%55.55M
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
-Long term debt and capital lease obligation
113.53%55.55M
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
-Including:Long term debt
-2.99%21.97M
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
-Including:Long term capital lease obligation
896.41%33.58M
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
Non current deferred liabilities
5.84%7.79M
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
Total non current liabilities
89.77%63.34M
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
Total liabilities
92.16%80.46M
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
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
0.00%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
0.00%49.98M
Retained earnings
16.01%42.81M
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
Less: Treasury stock
0.00%401K
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
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
6.88%91.73M
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
Noncontrolling interests
975.00%1.02M
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
Total equity
8.21%92.75M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.21%11.26M-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%20.93M
-Cash and cash equivalents 286.44%11.26M120.44%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
-Including:Cash 286.44%11.26M120.44%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
-Short term investments ----------------4,530.91%7.64M32.58%13.7M31.85%13.6M-16.41%5.67M-16.41%5.67M-62.59%165K
Receivables -32.67%12.56M-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%14.14M
-Accounts receivable -37.77%10.78M-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%12.75M
-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 33.48%1.78M45.50%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
Inventory 118.11%14.62M134.72%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%7.09M
Prepaid assets --------33.25%1.73M33.25%1.73M------------161.93%1.3M161.93%1.3M----
Tax assets-Current -18.97%705K--487K-23.85%297.24K-23.85%297.24K--944K--870K--0279.27%390.33K279.27%390.33K--0
Total current assets -8.62%39.14M-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%42.16M
Non current assets
Net PPE 63.98%126.83M56.06%121.04M10.81%85.37M10.81%85.37M11.90%82.02M4.63%77.34M4.35%77.56M4.25%77.04M4.25%77.04M6.16%73.3M
-Gross PP&E 63.98%126.83M56.06%121.04M12.87%128.94M12.87%128.94M11.90%82.02M4.63%77.34M4.35%77.56M8.77%114.24M8.77%114.24M6.16%73.3M
-Accumulated depreciation ---------17.13%-43.57M-17.13%-43.57M-------------19.50%-37.2M-19.50%-37.2M----
Investment properties -1.29%7.22M-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
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 --18K-66.36%37K---------50.34%73K-----40.22%110K----------147K
Total non current assets 58.20%134.07M50.95%128.32M9.66%92.69M9.66%92.69M10.55%89.39M3.94%84.75M3.65%85.01M3.53%84.53M3.53%84.53M5.51%80.86M
Total assets 35.76%173.21M31.79%167.65M3.47%129.08M3.47%129.08M6.02%130.41M6.86%127.58M10.59%127.21M12.37%124.75M12.37%124.75M6.29%123.01M
Liabilities
Current liabilities
Financial liabilities 14.90%4.2M25.15%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%2.49M
-Current debt and capital lease obligation 14.90%4.2M25.15%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%2.49M
-Including:Current debt -0.59%2.18M-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%1.93M
-Including:Current capital Lease obligation 38.28%2.01M71.91%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
Payables 179.39%11.1M18.51%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%4.82M
-accounts payable 88.59%5.65M-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%3.86M
-Total tax payable --------91.35%1.31M91.35%1.31M--------------686.12K--686.12K----
-Other payable 457.93%5.45M260.34%3.15M157.92%786.41K157.92%786.41K-39.67%581K-34.91%977K-34.85%875K199.79%304.9K199.79%304.9K114.00%963K
Current deferred liabilities 109.91%1.82M1,512.24%790K---------23.79%1.82M-39.17%868K-93.50%49K--------326.43%2.39M
Accrued and deferred income ---------70.21%201.73K-70.21%201.73K------------60.33%677.14K60.33%677.14K----
Current liabilities 101.58%17.12M29.52%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%9.7M
Non current liabilities
Non current financial liabilities 113.53%55.55M114.52%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%22.67M
-Long term debt and capital lease obligation 113.53%55.55M114.52%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%22.67M
-Including:Long term debt -2.99%21.97M0.35%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%22.2M
-Including:Long term capital lease obligation 896.41%33.58M828.17%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
Non current deferred liabilities 5.84%7.79M6.24%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%7.26M
Total non current liabilities 89.77%63.34M91.04%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%29.93M
Total liabilities 92.16%80.46M78.75%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%39.62M
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%49.98M0.00%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%49.98M0.00%49.98M
Retained earnings 16.01%42.81M16.28%42.11M21.73%42.98M21.73%42.98M17.25%40.64M16.84%36.9M26.51%36.21M30.03%35.31M30.03%35.31M24.39%34.66M
Less: Treasury stock 0.00%401K0.00%401K0.00%400.65K0.00%400.65K0.00%401K0.00%401K0.00%401K0.00%400.65K0.00%400.65K0.00%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 6.88%91.73M6.92%91.03M9.11%91.91M9.11%91.91M7.15%89.56M6.61%85.83M9.78%85.14M10.72%84.24M10.72%84.24M8.85%83.59M
Noncontrolling interests 975.00%1.02M549.33%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
Total equity 8.21%92.75M8.40%92.04M9.45%91.95M9.45%91.95M7.27%89.45M6.69%85.71M9.72%84.91M10.60%84.01M10.60%84.01M8.81%83.39M
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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