MY Stock MarketDetailed Quotes
0175 HHRG
- 0.175
- +0.005+2.94%
15min DelayMarket Closed Jun 28 16:52 CST
151.94MMarket Cap9.21P/E (TTM)
0.185High0.170Low3.13MVolume0.170Open0.170Pre Close552.36KTurnover0.40552wk High1.19%Turnover Ratio868.23MShares0.16552wk Low0.019EPS TTM46.01MFloat Cap3.520Historical High5.47P/E (Static)262.89MShs Float0.052Historical Low0.032EPS LYR8.82%Amplitude--Dividend TTM0.83P/B100Lot Size--Div YieldTTM
HHRG Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -63.53%3.47M | 201.30%11.61M | -104.76%-639K | 104.60%45.5M | 688.44%18.7M | 4.00%9.51M | -58.00%3.85M | 772.08%13.43M | 103.26%22.24M | -88.87%2.37M |
| Net profit before non-cash adjustment | -68.90%3.61M | -37.20%4.27M | -48.60%2.3M | 124.74%33.37M | 39.78%10.47M | 1,004.47%11.62M | 57.99%6.81M | 123.86%4.48M | 181.58%14.85M | 819.72%7.49M |
| Total adjustment of non-cash items | 54.94%3.53M | -35.07%2.82M | 4.94%2.55M | -9.12%13.57M | 142.85%4.52M | -77.84%2.28M | 252.35%4.35M | 56.34%2.43M | -50.56%14.93M | -46.19%1.86M |
| -Depreciation and amortization | -4.97%2.93M | -49.45%2M | 14.19%1.99M | 90.10%10.88M | 29.20%2.09M | 126.32%3.08M | 196.04%3.96M | 24.18%1.74M | -23.33%5.72M | -4.95%1.62M |
| -Reversal of impairment losses recognized in profit and loss | 0.00%-646K | 79.57%580K | -13.64%323K | 20.72%1.5M | 344.66%1.45M | -154.75%-646K | 222.35%323K | --374K | -89.96%1.24M | -73.20%325.62K |
| -Assets reserve and write-off | 333.33%21K | 100.66%3K | -36.36%-30K | -102.24%-671.51K | 23.13%-184.51K | 80.43%-9K | -790.91%-456K | 80.36%-22K | -103.89%-332.04K | -121.93%-240.04K |
| -Disposal profit | 105.61%53K | -105.50%-35K | 94.38%-10K | 107.67%5.18K | 504.84%492.18K | -15,850.00%-945K | 711.54%636K | -249.02%-178K | 61.45%-67.63K | 108.18%81.37K |
| -Net exchange gains and losses | -31.58%156K | 97.01%-14K | -118.24%-54K | 6,669.86%262.86K | 20,786,100.00%207.86K | 4,460.00%228K | ---469K | 3,388.89%296K | -128.03%-4K | -100.00%-1 |
| -Other non-cash items | 78.36%1.02M | -18.57%285K | 52.53%331K | -80.91%1.6M | -94.08%457.93K | 381.51%573K | 77.66%350K | -32.82%217K | 320.25%8.37M | 2,089.09%7.73M |
| Changes in working capital | 16.20%-3.67M | 161.85%4.52M | -184.07%-5.49M | 80.88%-1.44M | 153.25%3.71M | -100.18%-4.38M | -300.83%-7.3M | 424.40%6.53M | -607.02%-7.54M | -136.92%-6.98M |
| -Change in receivables | -1,830.66%-7.11M | 95.05%4.65M | 128.38%290K | 178.51%4.39M | -5.70%2.61M | 109.39%411K | 13,350.00%2.39M | 74.23%-1.02M | -550.56%-5.59M | 572.24%2.77M |
| -Change in inventory | -34.31%720K | -527.83%-492K | 80.15%-164K | 125.40%2.16M | 124.48%1.78M | 560.24%1.1M | 140.93%115K | 27.35%-826K | -406.91%-8.52M | -389.89%-7.26M |
| -Change in payables | 146.16%2.72M | 103.62%355K | -149.04%-4.72M | -217.65%-7.64M | 41.98%-1.57M | -391.78%-5.89M | -349.11%-9.8M | 196.46%9.62M | 223.99%6.49M | -117.10%-2.71M |
| -Changes in other current assets | --0 | --0 | 28.37%-894K | -619.84%-354.22K | 300.55%893.78K | --0 | --0 | -705.16%-1.25M | -55.90%68.14K | 44.43%223.14K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -44.47%-2M | -7.20%-536K | -56.09%-1.17M | -148,845.91%-4.24M | -6,767.87%-1.61M | -10,538.46%-1.38M | -246.20%-500K | -109.83%-747K | 99.83%-2.85K | 103.01%24.15K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -81.90%1.47M | 230.23%11.08M | -114.23%-1.81M | 85.55%41.25M | 613.26%17.09M | -10.99%8.13M | -64.77%3.35M | 971.20%12.68M | 138.96%22.23M | -88.32%2.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.15%-984K | -50.08%-1.99M | -72.20%-2.29M | -361.50%-4.59M | 77.98%1.73M | -174.12%-3.67M | -55.95%-1.32M | -707.76%-1.33M | 72.23%-994.35K | 104.38%972.66K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.35K | ---351 |
| Net business purchase and sale | ---- | ---- | ---- | -165.76%-6.49M | ---- | ---- | ---- | ---- | --9.87M | ---- |
| Net investment property transactions | 160.69%4.1M | 25,150.00%3.01M | 80.14%-2.51M | -437.02%-19.1M | 107.95%282.68K | ---6.76M | ---12K | ---12.62M | ---3.56M | ---3.56M |
| Interest received (cash flow from investment activities) | 370.73%193K | 88.10%158K | 29.79%122K | 528.47%256.66K | 30.58%37.66K | 720.00%41K | 2,000.00%84K | 3,033.33%94K | 20.32%40.84K | 80.92%28.84K |
| Net changes in other investments | 8.62%-5.07M | 95.68%-93K | -43.03%3.72M | 111.22%1.07M | 140.11%2.24M | -38.63%-5.55M | -107,650.00%-2.16M | 18,562.86%6.53M | -141.44%-9.56M | -124.26%-5.59M |
| Investing cash flow | 93.74%-997K | 128.00%954K | 86.96%-955K | -586.06%-28.85M | -227.68%-2.2M | -198.61%-15.93M | -302.24%-3.41M | -2,960.55%-7.32M | -121.53%-4.21M | 94.06%1.72M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 51.50%-1.34M | -123.56%-740K | -135.92%-1.85M | 141.83%1.33M | -127.39%-728.63K | -200.65%-2.76M | 67.64%-331K | 664.18%5.15M | 71.69%-3.18M | 71.75%-320.43K |
| Net common stock issuance | --0 | 164.97%522K | 187.32%9.38M | 8.84%10.49M | 317.49%2.37M | 3,026.85%4.66M | 9.44%197K | -62.65%3.27M | 760.13%9.64M | 103.08%567.43K |
| Increase or decrease of lease financing | -129.53%-1.47M | -48.09%-893K | -55.24%-770K | -11.02%-3.65M | -3.82%-1.91M | -352.96%-640K | 15.55%-603K | 49.70%-496K | 41.02%-3.29M | 37.02%-1.84M |
| Issuance fees | --0 | --0 | --0 | 81.39%-94.04K | 99.99%-44 | --0 | ---6K | ---88K | -838.87%-505.43K | ---505.43K |
| Cash dividends for minorities | --0 | --0 | ---1.85M | -562.50%-79.5K | ---13.5K | ---66K | --0 | --0 | 66.67%-12K | --0 |
| Interest paid (cash flow from financing activities) | 26.00%-444K | -2.86%-432K | -29.48%-470K | -168.93%-1.62M | -300.34%-239.67K | -206.12%-600K | -108.96%-420K | -11.35%-363K | 67.22%-603.37K | 165.08%119.63K |
| Net other fund-raising expenses | ---- | ---- | ---- | -150.75%-2.11M | ---- | ---- | ---- | ---- | --4.16M | ---- |
| Financing cash flow | -651.36%-3.25M | -32.67%-1.54M | -40.57%4.44M | -31.45%4.26M | -220.83%-2.64M | 181.38%590K | 33.85%-1.16M | 14.61%7.47M | 135.31%6.22M | 109.60%2.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.59%52.58M | 15.07%42.09M | 70.16%40.41M | 4,886.37%23.75M | 61.04%28.1M | 146.15%35.38M | 390.27%36.58M | 4,888.31%23.75M | 95.77%-496.2K | 997.55%17.45M |
| Current changes in cash | 61.45%-2.78M | 962.42%10.49M | -86.91%1.68M | -31.27%16.66M | 94.66%12.26M | -334.30%-7.21M | -117.59%-1.22M | 61.23%12.83M | 115.76%24.24M | 572.34%6.3M |
| Effect of exchange rate changes | ---- | ---- | ---- | -85.42%457 | ---- | ---- | ---- | ---- | 133.26%3.14K | ---- |
| End cash Position | 77.21%49.8M | 48.59%52.58M | 15.07%42.09M | 70.16%40.41M | 70.16%40.41M | 61.04%28.1M | 146.15%35.38M | 390.27%36.58M | 4,886.37%23.75M | 4,886.37%23.75M |
| Free cash flow | -90.47%436K | 340.45%8.79M | -140.17%-4.42M | 63.83%33.99M | 342.23%16.41M | -40.48%4.58M | -75.80%2M | 894.76%11.01M | 323.49%20.75M | -81.44%3.71M |
| 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.
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