MY Stock MarketDetailed Quotes

0175 HHRG

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  • 0.120
  • +0.005+4.35%
15min DelayNoon Break Nov 8 12:17 CST
114.71MMarket Cap9.23P/E (TTM)

HHRG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-338.34%-2.8M
-80.17%8.82M
-131.80%-5.62M
-63.53%3.47M
201.30%11.61M
-104.76%-639K
100.02%44.48M
645.55%17.68M
4.00%9.51M
-58.00%3.85M
Net profit before non-cash adjustment
218.96%7.34M
-69.38%10.22M
-99.72%29.81K
-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
Total adjustment of non-cash items
-159.65%-1.52M
-1.79%12.75M
-2.01%3.85M
54.94%3.53M
-35.07%2.82M
4.94%2.55M
-13.08%12.98M
111.08%3.93M
-77.84%2.28M
252.35%4.35M
-Depreciation and amortization
-5.32%2.19M
1.80%11.07M
98.45%4.16M
-4.97%2.93M
-57.59%1.68M
32.74%2.31M
90.10%10.88M
29.20%2.09M
126.32%3.08M
196.04%3.96M
-Reversal of impairment losses recognized in profit and loss
----
-49.44%757.48K
-65.42%500.48K
0.00%-646K
----
----
20.67%1.5M
344.45%1.45M
-154.75%-646K
222.35%323K
-Assets reserve and write-off
--0
98.46%-10.37K
97.63%-4.37K
333.33%21K
100.66%3K
-36.36%-30K
-102.24%-671.51K
23.13%-184.51K
80.43%-9K
-790.91%-456K
-Disposal profit
-38,530.00%-3.86M
43.14%-332.6K
-247.83%-340.6K
105.61%53K
-105.50%-35K
94.38%-10K
-764.94%-584.92K
-220.33%-97.92K
-15,850.00%-945K
711.54%636K
-Net exchange gains and losses
114.81%8K
-104.67%-12.28K
-148.24%-100.28K
-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
-Other non-cash items
-55.59%147K
-20.37%1.27M
-179.83%-365.58K
78.36%1.02M
-18.57%285K
52.53%331K
-80.91%1.6M
-94.08%457.93K
381.51%573K
77.66%350K
Changes in working capital
-57.04%-8.62M
-648.29%-13.98M
-383.96%-9.34M
16.20%-3.67M
161.85%4.52M
-184.07%-5.49M
75.23%-1.87M
147.14%3.29M
-100.18%-4.38M
-300.83%-7.3M
-Change in receivables
224.14%940K
-497.27%-17.43M
-683.89%-15.26M
-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
-Change in inventory
-189.02%-474K
-110.95%-237.01K
-116.92%-301.01K
-34.31%720K
-527.83%-492K
80.15%-164K
125.41%2.16M
124.49%1.78M
560.24%1.1M
140.93%115K
-Change in payables
-58.93%-7.5M
136.98%2.98M
331.68%4.63M
146.16%2.72M
103.62%355K
-149.04%-4.72M
-224.22%-8.07M
26.20%-2M
-391.78%-5.89M
-349.11%-9.8M
-Changes in other current assets
-77.07%-1.58M
297.66%700.13K
78.36%1.59M
--0
--0
28.37%-894K
-619.84%-354.22K
300.55%893.78K
--0
--0
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
0.09%-1.17M
-11.37%-4.72M
36.49%-1.02M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-119.72%-3.97M
-89.82%4.1M
-141.35%-6.65M
-81.90%1.47M
230.23%11.08M
-114.23%-1.81M
80.98%40.24M
570.80%16.07M
-10.99%8.13M
-64.77%3.35M
Investing cash flow
Net PPE purchase and sale
89.14%-249K
-15.25%-5.06M
-89.59%200.74K
73.15%-984K
-50.08%-1.99M
-72.20%-2.29M
-341.76%-4.39M
98.16%1.93M
-174.12%-3.67M
-55.95%-1.32M
Net business purchase and sale
----
28.84%-4.62M
----
----
----
----
-165.76%-6.49M
----
----
----
Net investment property transactions
507.74%10.22M
127.64%5.28M
140.80%680.68K
160.69%4.1M
25,150.00%3.01M
80.14%-2.51M
-437.02%-19.1M
107.95%282.68K
---6.76M
---12K
Net investment product transactions
807.46%21.54M
12.64%-7.95M
----
----
----
--2.37M
---9.1M
----
----
----
Dividends received (cash flow from investment activities)
----
59.62%278.27K
----
----
----
----
--174.34K
----
----
----
Interest received (cash flow from investment activities)
108.20%254K
163.32%675.83K
438.65%202.83K
370.73%193K
88.10%158K
29.79%122K
528.47%256.66K
30.58%37.66K
720.00%41K
2,000.00%84K
Net changes in other investments
-1,173.77%-39.96M
----
----
8.62%-5.07M
95.68%-93K
-43.03%3.72M
----
----
-38.63%-5.55M
-107,650.00%-2.16M
Investing cash flow
-677.10%-8.19M
70.52%-11.4M
13.33%-10.4M
93.74%-997K
58.32%-1.42M
119.38%1.42M
-819.14%-38.66M
-797.83%-12M
-198.61%-15.93M
-302.24%-3.41M
Financing cash flow
Net issuance payments of debt
64.86%-650K
-742.87%-8.54M
-532.65%-4.61M
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
Net common stock issuance
-97.54%231K
-4.04%10.07M
-93.12%162.93K
--0
164.97%522K
187.32%9.38M
8.84%10.49M
317.49%2.37M
3,026.85%4.66M
9.44%197K
Increase or decrease of lease financing
1.30%-760K
-1.40%-3.7M
70.22%-569.01K
-129.53%-1.47M
-48.09%-893K
-55.24%-770K
-11.02%-3.65M
-3.82%-1.91M
-352.96%-640K
15.55%-603K
Issuance fees
----
--0
--0
--0
----
----
81.39%-94.04K
99.99%-44
--0
---6K
Cash dividends for minorities
--0
-2,229.81%-1.85M
98.52%-200
--0
--0
---1.85M
-562.50%-79.5K
---13.5K
---66K
--0
Interest paid (cash flow from financing activities)
15.96%-395K
-11.27%-1.81M
-91.74%-459.52K
26.00%-444K
-2.86%-432K
-29.48%-470K
-168.93%-1.62M
-300.34%-239.67K
-206.12%-600K
-108.96%-420K
Net other fund-raising expenses
----
39.62%-1.02M
----
----
----
----
-140.48%-1.68M
----
----
----
Financing cash flow
-135.46%-1.57M
-246.11%-6.85M
-194.01%-6.49M
-651.36%-3.25M
-32.67%-1.54M
-40.57%4.44M
-24.57%4.69M
-201.25%-2.21M
181.38%590K
33.85%-1.16M
Net cash flow
Beginning cash position
-40.21%13.87M
28.83%28.02M
77.21%49.8M
48.59%52.58M
-25.51%27.25M
-2.35%23.19M
4,483.31%21.75M
61.04%28.1M
146.15%35.38M
390.27%36.58M
Current changes in cash
-438.74%-13.73M
-325.68%-14.15M
-1,363.17%-23.54M
61.45%-2.78M
767.19%8.11M
-68.41%4.05M
-74.14%6.27M
-70.41%1.86M
-334.30%-7.21M
-117.59%-1.22M
Effect of exchange rate changes
----
-1,083.37%-4.49K
----
----
----
----
-85.42%457
----
----
----
End cash Position
-99.49%138K
-50.51%13.87M
-50.51%13.87M
77.21%49.8M
48.59%52.58M
-25.51%27.25M
17.98%28.02M
17.98%28.02M
61.04%28.1M
146.15%35.38M
Free cash flow
-0.95%-4.47M
-104.26%-1.4M
-140.30%-6.2M
-90.47%436K
340.45%8.79M
-140.17%-4.42M
58.93%32.98M
314.82%15.39M
-40.48%4.58M
-75.80%2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -338.34%-2.8M-80.17%8.82M-131.80%-5.62M-63.53%3.47M201.30%11.61M-104.76%-639K100.02%44.48M645.55%17.68M4.00%9.51M-58.00%3.85M
Net profit before non-cash adjustment 218.96%7.34M-69.38%10.22M-99.72%29.81K-68.90%3.61M-37.20%4.27M-48.60%2.3M124.74%33.37M39.78%10.47M1,004.47%11.62M57.99%6.81M
Total adjustment of non-cash items -159.65%-1.52M-1.79%12.75M-2.01%3.85M54.94%3.53M-35.07%2.82M4.94%2.55M-13.08%12.98M111.08%3.93M-77.84%2.28M252.35%4.35M
-Depreciation and amortization -5.32%2.19M1.80%11.07M98.45%4.16M-4.97%2.93M-57.59%1.68M32.74%2.31M90.10%10.88M29.20%2.09M126.32%3.08M196.04%3.96M
-Reversal of impairment losses recognized in profit and loss -----49.44%757.48K-65.42%500.48K0.00%-646K--------20.67%1.5M344.45%1.45M-154.75%-646K222.35%323K
-Assets reserve and write-off --098.46%-10.37K97.63%-4.37K333.33%21K100.66%3K-36.36%-30K-102.24%-671.51K23.13%-184.51K80.43%-9K-790.91%-456K
-Disposal profit -38,530.00%-3.86M43.14%-332.6K-247.83%-340.6K105.61%53K-105.50%-35K94.38%-10K-764.94%-584.92K-220.33%-97.92K-15,850.00%-945K711.54%636K
-Net exchange gains and losses 114.81%8K-104.67%-12.28K-148.24%-100.28K-31.58%156K97.01%-14K-118.24%-54K6,669.86%262.86K20,786,100.00%207.86K4,460.00%228K---469K
-Other non-cash items -55.59%147K-20.37%1.27M-179.83%-365.58K78.36%1.02M-18.57%285K52.53%331K-80.91%1.6M-94.08%457.93K381.51%573K77.66%350K
Changes in working capital -57.04%-8.62M-648.29%-13.98M-383.96%-9.34M16.20%-3.67M161.85%4.52M-184.07%-5.49M75.23%-1.87M147.14%3.29M-100.18%-4.38M-300.83%-7.3M
-Change in receivables 224.14%940K-497.27%-17.43M-683.89%-15.26M-1,830.66%-7.11M95.05%4.65M128.38%290K178.51%4.39M-5.70%2.61M109.39%411K13,350.00%2.39M
-Change in inventory -189.02%-474K-110.95%-237.01K-116.92%-301.01K-34.31%720K-527.83%-492K80.15%-164K125.41%2.16M124.49%1.78M560.24%1.1M140.93%115K
-Change in payables -58.93%-7.5M136.98%2.98M331.68%4.63M146.16%2.72M103.62%355K-149.04%-4.72M-224.22%-8.07M26.20%-2M-391.78%-5.89M-349.11%-9.8M
-Changes in other current assets -77.07%-1.58M297.66%700.13K78.36%1.59M--0--028.37%-894K-619.84%-354.22K300.55%893.78K--0--0
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 0.09%-1.17M-11.37%-4.72M36.49%-1.02M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -119.72%-3.97M-89.82%4.1M-141.35%-6.65M-81.90%1.47M230.23%11.08M-114.23%-1.81M80.98%40.24M570.80%16.07M-10.99%8.13M-64.77%3.35M
Investing cash flow
Net PPE purchase and sale 89.14%-249K-15.25%-5.06M-89.59%200.74K73.15%-984K-50.08%-1.99M-72.20%-2.29M-341.76%-4.39M98.16%1.93M-174.12%-3.67M-55.95%-1.32M
Net business purchase and sale ----28.84%-4.62M-----------------165.76%-6.49M------------
Net investment property transactions 507.74%10.22M127.64%5.28M140.80%680.68K160.69%4.1M25,150.00%3.01M80.14%-2.51M-437.02%-19.1M107.95%282.68K---6.76M---12K
Net investment product transactions 807.46%21.54M12.64%-7.95M--------------2.37M---9.1M------------
Dividends received (cash flow from investment activities) ----59.62%278.27K------------------174.34K------------
Interest received (cash flow from investment activities) 108.20%254K163.32%675.83K438.65%202.83K370.73%193K88.10%158K29.79%122K528.47%256.66K30.58%37.66K720.00%41K2,000.00%84K
Net changes in other investments -1,173.77%-39.96M--------8.62%-5.07M95.68%-93K-43.03%3.72M---------38.63%-5.55M-107,650.00%-2.16M
Investing cash flow -677.10%-8.19M70.52%-11.4M13.33%-10.4M93.74%-997K58.32%-1.42M119.38%1.42M-819.14%-38.66M-797.83%-12M-198.61%-15.93M-302.24%-3.41M
Financing cash flow
Net issuance payments of debt 64.86%-650K-742.87%-8.54M-532.65%-4.61M51.50%-1.34M-123.56%-740K-135.92%-1.85M141.83%1.33M-127.39%-728.63K-200.65%-2.76M67.64%-331K
Net common stock issuance -97.54%231K-4.04%10.07M-93.12%162.93K--0164.97%522K187.32%9.38M8.84%10.49M317.49%2.37M3,026.85%4.66M9.44%197K
Increase or decrease of lease financing 1.30%-760K-1.40%-3.7M70.22%-569.01K-129.53%-1.47M-48.09%-893K-55.24%-770K-11.02%-3.65M-3.82%-1.91M-352.96%-640K15.55%-603K
Issuance fees ------0--0--0--------81.39%-94.04K99.99%-44--0---6K
Cash dividends for minorities --0-2,229.81%-1.85M98.52%-200--0--0---1.85M-562.50%-79.5K---13.5K---66K--0
Interest paid (cash flow from financing activities) 15.96%-395K-11.27%-1.81M-91.74%-459.52K26.00%-444K-2.86%-432K-29.48%-470K-168.93%-1.62M-300.34%-239.67K-206.12%-600K-108.96%-420K
Net other fund-raising expenses ----39.62%-1.02M-----------------140.48%-1.68M------------
Financing cash flow -135.46%-1.57M-246.11%-6.85M-194.01%-6.49M-651.36%-3.25M-32.67%-1.54M-40.57%4.44M-24.57%4.69M-201.25%-2.21M181.38%590K33.85%-1.16M
Net cash flow
Beginning cash position -40.21%13.87M28.83%28.02M77.21%49.8M48.59%52.58M-25.51%27.25M-2.35%23.19M4,483.31%21.75M61.04%28.1M146.15%35.38M390.27%36.58M
Current changes in cash -438.74%-13.73M-325.68%-14.15M-1,363.17%-23.54M61.45%-2.78M767.19%8.11M-68.41%4.05M-74.14%6.27M-70.41%1.86M-334.30%-7.21M-117.59%-1.22M
Effect of exchange rate changes -----1,083.37%-4.49K-----------------85.42%457------------
End cash Position -99.49%138K-50.51%13.87M-50.51%13.87M77.21%49.8M48.59%52.58M-25.51%27.25M17.98%28.02M17.98%28.02M61.04%28.1M146.15%35.38M
Free cash flow -0.95%-4.47M-104.26%-1.4M-140.30%-6.2M-90.47%436K340.45%8.79M-140.17%-4.42M58.93%32.98M314.82%15.39M-40.48%4.58M-75.80%2M
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

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Heat List
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