NATGATE
0270
CIMB
1023
GENM
4715
4
YTLPOWR
6742
5
KOPI
0338
MY Stock MarketDetailed Quotes
0175 HHRG
- 0.095
- +0.005+5.56%
15min DelayMarket Closed Mar 5 16:50 CST
91.34MMarket Cap8.64P/E (TTM)
0.095High0.085Low1.13MVolume0.085Open0.090Pre Close102.91KTurnover0.25052wk High0.49%Turnover Ratio961.44MShares0.08052wk Low0.011EPS TTM21.83MFloat Cap3.520Historical High11.88P/E (Static)229.82MShs Float0.052Historical Low0.008EPS LYR11.11%Amplitude--Dividend TTM0.43P/B100Lot Size--Div YieldTTM
HHRG Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -53.11%30.76M | -61.47%23.48M | -59.34%19.76M | 1.26%40.92M | 1.26%40.92M | 63.30%65.6M | 32.43%60.95M | 19.66%48.61M | 70.16%40.41M | 70.16%40.41M |
| -Cash and cash equivalents | -66.39%22.05M | -65.72%20.9M | -64.62%17.2M | -31.89%16.61M | -31.89%16.61M | 63.30%65.6M | 32.43%60.95M | 19.66%48.61M | 2.67%24.38M | 2.67%24.38M |
| -Including:Cash | ---- | ---- | ---- | -35.22%15.41M | -35.22%15.41M | ---- | ---- | ---- | 9.35%23.78M | 9.35%23.78M |
| -Including:Cash equivalents | ---- | ---- | ---- | 100.00%1.2M | 100.00%1.2M | ---- | ---- | ---- | -70.00%600K | -70.00%600K |
| -Short term investments | --8.71M | --2.59M | --2.57M | 51.70%24.32M | 51.70%24.32M | ---- | ---- | ---- | --16.03M | --16.03M |
| Receivables | 83.91%52.27M | 155.30%54.85M | 113.60%55.8M | 145.95%35.23M | 145.95%35.23M | -8.08%28.42M | -31.90%21.48M | -15.75%26.12M | -21.56%14.33M | -21.56%14.33M |
| -Accounts receivable | 83.91%52.27M | 155.30%54.85M | 113.60%55.8M | 230.94%33.02M | 230.94%33.02M | -8.08%28.42M | -31.90%21.48M | -15.75%26.12M | -27.59%9.98M | -27.59%9.98M |
| -Gross accounts receivable | ---- | ---- | ---- | 221.54%33.39M | 221.54%33.39M | ---- | ---- | ---- | -30.02%10.39M | -30.02%10.39M |
| -Bad debt provision | ---- | ---- | ---- | 8.07%-375.53K | 8.07%-375.53K | ---- | ---- | ---- | 61.52%-408.48K | 61.52%-408.48K |
| -Other receivables | ---- | ---- | ---- | -49.02%2.22M | -49.02%2.22M | ---- | ---- | ---- | -3.04%4.35M | -3.04%4.35M |
| Inventory | -11.93%10.75M | -1.81%12.7M | 3.22%12.84M | 0.73%12.36M | 0.73%12.36M | -14.40%12.21M | -15.83%12.93M | -19.64%12.44M | -19.44%12.27M | -19.44%12.27M |
| Prepaid assets | ---- | ---- | ---- | -28.76%8.55M | -28.76%8.55M | ---- | ---- | ---- | -0.33%12.01M | -0.33%12.01M |
| Restricted cash | ---- | ---- | ---- | 24.37%11.74M | 24.37%11.74M | ---- | ---- | ---- | -10.21%9.44M | -10.21%9.44M |
| Tax assets-Current | 71.87%1.45M | 3,177.27%1.44M | 1,489.62%1.69M | 1,271.65%1.55M | 1,271.65%1.55M | 6.42%846K | -62.39%44K | -9.40%106K | --113.05K | --113.05K |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --83.84K | --83.84K |
| Holding assets for sale | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -11.06%95.24M | -3.08%92.47M | 3.22%90.09M | 24.49%110.37M | 24.49%110.37M | 23.89%107.08M | 2.53%95.41M | 0.06%87.28M | 11.08%88.66M | 11.08%88.66M |
| Non current assets | ||||||||||
| Net PPE | 82.52%143.5M | 79.58%136.99M | 68.98%135.52M | -5.29%75.53M | -5.29%75.53M | -10.96%78.62M | -6.51%76.28M | -2.23%80.2M | -3.04%79.74M | -3.04%79.74M |
| -Gross PP&E | 82.52%143.5M | 79.58%136.99M | 68.98%135.52M | 1.19%171.45M | 1.19%171.45M | -10.96%78.62M | -6.51%76.28M | -2.23%80.2M | 6.08%169.44M | 6.08%169.44M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.94%-95.92M | -6.94%-95.92M | ---- | ---- | ---- | -15.76%-89.7M | -15.76%-89.7M |
| Investment properties | -48.46%20.69M | -31.25%30.59M | -24.27%33.23M | -34.36%27.25M | -34.36%27.25M | 15.77%40.15M | 58.68%44.5M | 82.63%43.87M | 263.54%41.51M | 263.54%41.51M |
| Total investment | ---- | ---- | ---- | -27.64%449.12K | -27.64%449.12K | ---- | ---- | ---- | --620.69K | --620.69K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | -27.64%449.12K | -27.64%449.12K | ---- | ---- | ---- | --620.69K | --620.69K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -27.64%449.12K | -27.64%449.12K | ---- | ---- | ---- | --620.69K | --620.69K |
| Goodwill and other intangible assets | -7.22%17.09M | -7.05%17.42M | -6.18%17.75M | -5.84%18.08M | -5.84%18.08M | -5.92%18.42M | -5.85%18.74M | -6.29%18.92M | -6.41%19.21M | -6.41%19.21M |
| -Goodwill | ---- | ---- | ---- | 2.06%7.64M | 2.06%7.64M | ---- | ---- | ---- | 0.00%7.49M | 0.00%7.49M |
| -Other intangible assets | ---- | ---- | ---- | -10.89%10.44M | -10.89%10.44M | ---- | ---- | ---- | -10.09%11.72M | -10.09%11.72M |
| Deferred tax assets-non current | --954K | --954K | --954K | --953.89K | --953.89K | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 20.41%26.73M | 20.35%26.73M | 20.29%26.73M | 20.84%26.08M | 20.84%26.08M | 0.00%22.2M | -0.01%22.21M | -0.03%22.22M | -0.02%21.59M | -0.02%21.59M |
| Holding of assets for sale-non current | ---- | ---- | ---- | --8.68M | --8.68M | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 31.10%208.96M | 31.50%212.69M | 29.64%214.19M | -3.47%157.02M | -3.47%157.02M | -3.26%159.39M | 6.57%161.74M | 11.28%165.22M | 19.80%162.66M | 19.80%162.66M |
| Total assets | 14.16%304.2M | 18.67%305.16M | 20.51%304.28M | 6.39%267.39M | 6.39%267.39M | 6.08%266.47M | 5.04%257.15M | 7.13%252.49M | 16.58%251.32M | 16.58%251.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.75%13.94M | 68.61%14.98M | 143.91%17.05M | 112.25%13.1M | 112.25%13.1M | 113.44%14.18M | -34.39%8.89M | -3.97%6.99M | -40.15%6.17M | -40.15%6.17M |
| -Financial or other derivative investment liabilities | ---- | --12K | ---- | --0 | --0 | --0 | --0 | --77K | --106.31K | --106.31K |
| -Current debt and capital lease obligation | -1.75%13.94M | 68.47%14.97M | 146.62%17.05M | 115.97%13.1M | 115.97%13.1M | 113.44%14.18M | -31.01%8.89M | -5.03%6.91M | -41.18%6.07M | -41.18%6.07M |
| -Including:Current debt | -4.40%10.79M | 158.50%12.33M | 312.73%14.14M | 309.16%10.44M | 309.16%10.44M | 258.34%11.28M | -48.78%4.77M | -20.66%3.43M | -65.23%2.55M | -65.23%2.55M |
| -Including:Current capital Lease obligation | 8.55%3.15M | -35.79%2.64M | -16.58%2.91M | -24.36%2.66M | -24.36%2.66M | -17.08%2.9M | 15.35%4.12M | 17.76%3.49M | 18.26%3.51M | 18.26%3.51M |
| Payables | 94.80%39.65M | 138.89%42.13M | 213.44%54.17M | 17.77%16.75M | 17.77%16.75M | -36.22%20.35M | -53.25%17.63M | -58.11%17.28M | -25.81%14.22M | -25.81%14.22M |
| -accounts payable | 94.80%39.65M | 138.89%42.13M | 213.44%54.17M | -9.54%6.1M | -9.54%6.1M | -36.22%20.35M | -53.25%17.63M | -58.11%17.28M | -37.32%6.74M | -37.32%6.74M |
| -Total tax payable | ---- | --0 | --0 | -72.67%121.38K | -72.67%121.38K | --0 | --0 | --0 | 28.34%444.12K | 28.34%444.12K |
| -Other payable | ---- | ---- | ---- | 49.66%10.53M | 49.66%10.53M | ---- | ---- | ---- | -12.78%7.03M | -12.78%7.03M |
| Current provisions | ---- | ---- | ---- | -13.11%694.12K | -13.11%694.12K | ---- | ---- | ---- | -13.01%798.87K | -13.01%798.87K |
| Accrued and deferred income | --0 | --0 | --0 | -0.06%8.13M | -0.06%8.13M | --0 | --0 | --0 | -21.20%8.13M | -21.20%8.13M |
| Other current liabilities | ---- | --19K | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Current liabilities | 55.15%53.58M | 115.41%57.13M | 193.42%71.22M | 31.87%38.67M | 31.87%38.67M | -10.43%34.54M | -48.27%26.52M | -49.99%24.27M | -32.33%29.32M | -32.33%29.32M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.87%15.65M | -26.68%19.58M | -33.66%18.91M | -30.98%21.51M | -30.98%21.51M | -20.14%25.59M | -8.29%26.71M | -2.37%28.5M | 45.35%31.17M | 45.35%31.17M |
| -Long term debt and capital lease obligation | -38.87%15.65M | -26.68%19.58M | -33.66%18.91M | -30.98%21.51M | -30.98%21.51M | -20.14%25.59M | -8.29%26.71M | -2.37%28.5M | 45.35%31.17M | 45.35%31.17M |
| -Including:Long term debt | -49.96%12.28M | -25.75%18.86M | -27.53%18.63M | -26.93%20.2M | -26.93%20.2M | -12.57%24.53M | 3.44%25.4M | 1.10%25.71M | 60.72%27.64M | 60.72%27.64M |
| -Including:Long term capital lease obligation | 217.42%3.37M | -44.63%727K | -90.14%275K | -62.73%1.32M | -62.73%1.32M | -73.38%1.06M | -71.27%1.31M | -25.86%2.79M | -16.89%3.53M | -16.89%3.53M |
| Non current deferred liabilities | 22.52%1.86M | 23.05%1.86M | 23.05%1.86M | 20.01%1.86M | 20.01%1.86M | -39.97%1.51M | -17.31%1.51M | -17.31%1.51M | -15.24%1.55M | -15.24%1.55M |
| Other non current liabilities | ---- | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -35.44%17.5M | -24.08%21.43M | -30.80%20.77M | -28.56%23.38M | -28.56%23.38M | -21.59%27.11M | -8.82%28.22M | -3.25%30.02M | 40.58%32.72M | 40.58%32.72M |
| Total liabilities | 15.31%71.09M | 43.50%78.55M | 69.45%91.99M | -0.00%62.05M | -0.00%62.05M | -15.70%61.65M | -33.42%54.74M | -31.76%54.29M | -6.85%62.05M | -6.85%62.05M |
| Shareholders'equity | ||||||||||
| Share capital | 8.24%166.24M | 8.22%166.21M | 0.62%153.82M | 9.78%153.78M | 9.78%153.78M | 12.18%153.59M | 17.52%153.59M | 17.20%152.87M | 11.00%140.08M | 11.00%140.08M |
| -common stock | 8.24%166.24M | 8.22%166.21M | 0.62%153.82M | 9.78%153.78M | 9.78%153.78M | 12.18%153.59M | 17.52%153.59M | 17.20%152.87M | 11.00%140.08M | 11.00%140.08M |
| Retained earnings | 43.79%42.29M | 43.81%39.63M | 47.95%35.64M | 31.39%29.66M | 31.39%29.66M | 132.09%29.41M | 764.10%27.56M | 1,100.37%24.09M | 578.74%22.58M | 578.74%22.58M |
| Other reserves | 169.80%1.6M | -998.42%-4.17M | -2.76%-2.27M | -300.25%-2.27M | -300.25%-2.27M | -252.59%-2.3M | -106.80%-380K | -139.11%-2.21M | -53.89%1.13M | -53.89%1.13M |
| Other equity interest | ---- | --1.83M | -8.31%1.85M | -10.81%1.86M | -10.81%1.86M | -23.95%1.92M | ---- | --2.02M | -50.80%2.09M | -50.80%2.09M |
| Total stockholders'equity | 15.07%210.14M | 12.58%203.49M | 6.94%189.04M | 10.34%183.03M | 10.34%183.03M | 18.89%182.62M | 29.61%180.76M | 32.24%176.77M | 29.40%165.88M | 29.40%165.88M |
| Noncontrolling interests | 3.49%22.98M | 6.79%23.11M | 8.46%23.25M | -4.63%22.31M | -4.63%22.31M | -9.18%22.21M | -6.45%21.64M | -4.57%21.43M | 12.54%23.39M | 12.54%23.39M |
| Total equity | 13.81%233.12M | 11.96%226.61M | 7.10%212.29M | 8.49%205.34M | 8.49%205.34M | 15.03%204.82M | 24.48%202.41M | 26.94%198.21M | 27.05%189.27M | 27.05%189.27M |
| 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.