MY Stock MarketDetailed Quotes

0185 HSSEB

Watchlist

1.090
-0.010-0.91%

15min DelayNoon Break Nov 28 12:02 CST

554.24MMarket Cap27.25P/E (TTM)

HSSEB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.63%12.87M

-36.52%11.65M

-6.36%17.61M

-53.77%8.16M

-43.36%17.54M

-41.33%18.35M

-34.93%18.81M

-30.39%17.66M

-Cash and cash equivalents

-26.63%12.87M

-36.52%11.65M

-6.36%17.61M

-53.77%8.16M

-43.36%17.54M

-41.33%18.35M

-34.93%18.81M

-30.39%17.66M

-Including:Cash

----

-81.23%2.16M

----

58.83%11.53M

-Including:Cash equivalents

----

-2.11%6M

----

-66.15%6.13M

Receivables

16.60%211.51M

4.86%198.46M

-0.04%190.42M

-10.91%170.01M

9.51%181.4M

18.88%189.26M

19.62%190.49M

25.15%190.84M

-Accounts receivable

5.13%60.77M

-1.67%61.93M

-16.62%60.42M

-15.16%43.57M

2.78%57.81M

28.98%62.98M

28.71%72.45M

20.67%51.36M

-Gross accounts receivable

----

-12.33%54.92M

----

33.09%62.64M

-Bad debt provision

----

-0.57%-11.34M

----

-150.58%-11.28M

-Other receivables

21.97%150.74M

8.12%136.53M

10.14%130.01M

-9.35%126.43M

12.97%123.59M

14.42%126.28M

14.65%118.04M

26.88%139.47M

Prepaid assets

21.44%9.84M

726.99%8.21M

1.04%7.07M

67.22%7.95M

77.44%8.1M

-67.79%993K

171.49%7M

30.41%4.75M

Restricted cash

----

-7.14%11.8M

----

106.76%12.71M

Tax assets-Current

-59.56%548K

-59.91%647K

-27.52%1.09M

2.91%1.36M

2,782.98%1.36M

147.93%1.61M

161.81%1.51M

55.49%1.32M

Hedging assets-current

--0

-66.85%163.63K

-66.39%239K

-55.44%307K

-0.54%367K

82.37%493.55K

Total current assets

12.53%234.77M

4.01%218.97M

-0.91%216.2M

-12.43%199.45M

3.32%208.64M

8.02%210.52M

13.82%218.17M

20.66%227.77M

Non current assets

Net PPE

-5.66%9.86M

86.37%10.54M

54.16%9.81M

36.35%9.85M

33.07%10.45M

-33.45%5.66M

-31.49%6.36M

-27.87%7.22M

-Gross PP&E

-5.66%9.86M

86.37%10.54M

54.16%9.81M

-8.30%27.34M

33.07%10.45M

-33.45%5.66M

-31.49%6.36M

4.48%29.82M

-Accumulated depreciation

----

22.56%-17.5M

----

-21.96%-22.6M

Total investment

-38.67%1.56M

22.11%2.95M

15.33%2.84M

7.78%2.6M

-19.79%2.54M

-23.65%2.42M

-7.85%2.47M

-10.24%2.42M

-Long-term equity investment

-38.67%1.56M

22.11%2.95M

15.33%2.84M

7.78%2.6M

-19.79%2.54M

-23.65%2.42M

-7.85%2.47M

-10.24%2.42M

Goodwill and other intangible assets

-0.05%163.77M

0.35%163.78M

0.35%163.82M

0.35%163.84M

0.09%163.85M

-0.49%163.2M

-0.67%163.24M

-0.90%163.27M

-Goodwill

-0.42%162.68M

0.00%162.68M

0.42%163.36M

0.00%162.68M

-Other intangible assets

122.45%1.09M

109.49%1.1M

103.21%1.14M

96.29%1.16M

-52.10%490K

-60.29%527K

-66.10%561K

-71.35%592.23K

Defined pension benefit

----

--0

--21.92K

Deferred tax assets-non current

12.03%503K

-81.06%553K

-80.57%578K

-83.67%489.57K

-67.88%449K

92.17%2.92M

78.04%2.98M

81.85%3M

Total non current assets

-0.90%175.69M

2.08%177.82M

1.15%177.05M

0.48%176.78M

0.66%177.28M

-1.69%174.19M

-1.64%175.04M

-1.77%175.93M

Total assets

6.36%410.45M

3.14%396.79M

0.01%393.25M

-6.80%376.23M

2.08%385.92M

3.40%384.72M

6.38%393.21M

9.74%403.7M

Liabilities

Current liabilities

Financial liabilities

17.56%45.09M

21.88%36.62M

-13.62%31.83M

-10.71%41.45M

-12.71%38.36M

-12.14%30.05M

22.79%36.84M

114.34%46.42M

-Current debt and capital lease obligation

17.56%45.09M

21.88%36.62M

-13.62%31.83M

-10.71%41.45M

-12.71%38.36M

-12.14%30.05M

22.79%36.84M

114.34%46.42M

-Including:Current debt

20.29%41.85M

21.98%33.51M

-12.64%29.33M

-9.44%38.72M

-13.48%34.79M

-10.00%27.47M

25.81%33.57M

130.10%42.76M

-Including:Current capital Lease obligation

-9.13%3.24M

20.83%3.12M

-23.66%2.5M

-25.56%2.73M

-4.39%3.57M

-29.89%2.58M

-1.44%3.28M

19.10%3.67M

Payables

-16.61%62.79M

-19.52%66.58M

-17.99%63.42M

-1.53%22.87M

42.16%75.3M

57.33%82.73M

42.58%77.33M

302.52%23.23M

-accounts payable

-16.06%60.92M

-16.47%63.59M

-17.14%60.3M

-1.28%9.12M

39.15%72.57M

45.83%76.13M

34.19%72.77M

304.05%9.24M

-Total tax payable

-31.29%1.88M

-54.75%2.99M

-31.54%3.12M

-17.12%2.88M

235.26%2.73M

1,649.87%6.6M

91,100.00%4.56M

--3.47M

-Other payable

----

3.41%10.87M

----

201.77%10.51M

Current provisions

-30.00%1.66M

-32.30%1.57M

-31.86%1.74M

-3.52%468.21K

-20.44%2.37M

-23.42%2.33M

-18.47%2.56M

-3.92%485.26K

Accrued and deferred income

65.59%15.93M

-9.60%13.13M

-23.23%14.23M

-36.99%47.9M

-35.22%9.62M

16.03%14.52M

55.10%18.53M

11.27%76.02M

Current liabilities

-0.14%125.47M

-9.04%117.9M

-17.78%111.22M

-22.90%112.69M

9.51%125.64M

26.66%129.62M

36.18%135.26M

51.84%146.15M

Non current liabilities

Non current financial liabilities

-43.89%3.81M

-30.16%4.72M

-56.59%4.51M

-69.64%4.42M

-63.12%6.78M

-75.70%6.76M

-67.80%10.39M

-59.71%14.55M

-Long term debt and capital lease obligation

-43.89%3.81M

-30.16%4.72M

-56.59%4.51M

-69.64%4.42M

-63.12%6.78M

-75.70%6.76M

-67.80%10.39M

-59.71%14.55M

-Including:Long term debt

----

--0

-83.62%2.81M

-75.22%6.36M

-65.70%9.99M

-58.07%13.65M

-Including:Long term capital lease obligation

-4.25%3.81M

1,079.75%4.72M

1,044.16%4.51M

392.23%4.42M

219.02%3.98M

-81.40%400K

-87.36%394K

-74.74%897.04K

Long term pension and other post-retirement benefit plans

9.28%106K

26.80%123K

29.47%123K

--8.21K

-11.82%97K

-3.00%97K

4.40%95K

--0

Total non current liabilities

-43.14%3.91M

-29.36%4.84M

-55.81%4.63M

-69.59%4.42M

-71.26%6.88M

-80.63%6.85M

-73.71%10.48M

-66.71%14.55M

Total liabilities

-2.37%129.38M

-10.06%122.74M

-20.51%115.85M

-27.12%117.11M

-4.43%132.52M

-0.91%136.48M

4.71%145.74M

14.83%160.7M

Shareholders'equity

Share capital

-5.38%268.44M

0.11%254.56M

11.56%283.69M

0.00%254.29M

-common stock

-5.38%268.44M

0.11%254.56M

11.56%283.69M

0.00%254.29M

Retained earnings

141.52%12.67M

115.26%5.45M

124.05%8.76M

110.69%4.35M

31.18%-30.52M

27.70%-35.69M

31.58%-36.43M

27.13%-40.66M

Other reserves

-62.50%87K

-1.68%234K

10.70%238K

21.27%207.28K

-2.11%232K

8.68%238K

0.00%215K

-23.82%170.92K

Other equity interest

----

0.00%29.2M

Total stockholders'equity

10.97%281.2M

10.42%274.12M

12.11%277.44M

6.63%259.12M

5.86%253.4M

5.93%248.24M

7.39%247.47M

6.62%243M

Noncontrolling interests

-4,000.00%-123K

---76K

---41K

---6.73K

---3K

----

--0

Total equity

10.92%281.07M

10.39%274.04M

12.09%277.4M

6.63%259.11M

5.86%253.4M

5.93%248.24M

7.39%247.47M

6.62%243M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.63%12.87M	-36.52%11.65M	-6.36%17.61M	-53.77%8.16M	-53.77%8.16M	-43.36%17.54M	-41.33%18.35M	-34.93%18.81M	-30.39%17.66M	-30.39%17.66M
-Cash and cash equivalents	-26.63%12.87M	-36.52%11.65M	-6.36%17.61M	-53.77%8.16M	-53.77%8.16M	-43.36%17.54M	-41.33%18.35M	-34.93%18.81M	-30.39%17.66M	-30.39%17.66M
-Including:Cash	----	----	----	-81.23%2.16M	-81.23%2.16M	----	----	----	58.83%11.53M	58.83%11.53M
-Including:Cash equivalents	----	----	----	-2.11%6M	-2.11%6M	----	----	----	-66.15%6.13M	-66.15%6.13M
Receivables	16.60%211.51M	4.86%198.46M	-0.04%190.42M	-10.91%170.01M	-10.91%170.01M	9.51%181.4M	18.88%189.26M	19.62%190.49M	25.15%190.84M	25.15%190.84M
-Accounts receivable	5.13%60.77M	-1.67%61.93M	-16.62%60.42M	-15.16%43.57M	-15.16%43.57M	2.78%57.81M	28.98%62.98M	28.71%72.45M	20.67%51.36M	20.67%51.36M
-Gross accounts receivable	----	----	----	-12.33%54.92M	-12.33%54.92M	----	----	----	33.09%62.64M	33.09%62.64M
-Bad debt provision	----	----	----	-0.57%-11.34M	-0.57%-11.34M	----	----	----	-150.58%-11.28M	-150.58%-11.28M
-Other receivables	21.97%150.74M	8.12%136.53M	10.14%130.01M	-9.35%126.43M	-9.35%126.43M	12.97%123.59M	14.42%126.28M	14.65%118.04M	26.88%139.47M	26.88%139.47M
Prepaid assets	21.44%9.84M	726.99%8.21M	1.04%7.07M	67.22%7.95M	67.22%7.95M	77.44%8.1M	-67.79%993K	171.49%7M	30.41%4.75M	30.41%4.75M
Restricted cash	----	----	----	-7.14%11.8M	-7.14%11.8M	----	----	----	106.76%12.71M	106.76%12.71M
Tax assets-Current	-59.56%548K	-59.91%647K	-27.52%1.09M	2.91%1.36M	2.91%1.36M	2,782.98%1.36M	147.93%1.61M	161.81%1.51M	55.49%1.32M	55.49%1.32M
Hedging assets-current	--0	--0	--0	-66.85%163.63K	-66.85%163.63K	-66.39%239K	-55.44%307K	-0.54%367K	82.37%493.55K	82.37%493.55K
Total current assets	12.53%234.77M	4.01%218.97M	-0.91%216.2M	-12.43%199.45M	-12.43%199.45M	3.32%208.64M	8.02%210.52M	13.82%218.17M	20.66%227.77M	20.66%227.77M
Non current assets
Net PPE	-5.66%9.86M	86.37%10.54M	54.16%9.81M	36.35%9.85M	36.35%9.85M	33.07%10.45M	-33.45%5.66M	-31.49%6.36M	-27.87%7.22M	-27.87%7.22M
-Gross PP&E	-5.66%9.86M	86.37%10.54M	54.16%9.81M	-8.30%27.34M	-8.30%27.34M	33.07%10.45M	-33.45%5.66M	-31.49%6.36M	4.48%29.82M	4.48%29.82M
-Accumulated depreciation	----	----	----	22.56%-17.5M	22.56%-17.5M	----	----	----	-21.96%-22.6M	-21.96%-22.6M
Total investment	-38.67%1.56M	22.11%2.95M	15.33%2.84M	7.78%2.6M	7.78%2.6M	-19.79%2.54M	-23.65%2.42M	-7.85%2.47M	-10.24%2.42M	-10.24%2.42M
-Long-term equity investment	-38.67%1.56M	22.11%2.95M	15.33%2.84M	7.78%2.6M	7.78%2.6M	-19.79%2.54M	-23.65%2.42M	-7.85%2.47M	-10.24%2.42M	-10.24%2.42M
Goodwill and other intangible assets	-0.05%163.77M	0.35%163.78M	0.35%163.82M	0.35%163.84M	0.35%163.84M	0.09%163.85M	-0.49%163.2M	-0.67%163.24M	-0.90%163.27M	-0.90%163.27M
-Goodwill	-0.42%162.68M	0.00%162.68M	0.00%162.68M	0.00%162.68M	0.00%162.68M	0.42%163.36M	0.00%162.68M	0.00%162.68M	0.00%162.68M	0.00%162.68M
-Other intangible assets	122.45%1.09M	109.49%1.1M	103.21%1.14M	96.29%1.16M	96.29%1.16M	-52.10%490K	-60.29%527K	-66.10%561K	-71.35%592.23K	-71.35%592.23K
Defined pension benefit	----	----	----	--0	--0	--0	--0	--0	--21.92K	--21.92K
Deferred tax assets-non current	12.03%503K	-81.06%553K	-80.57%578K	-83.67%489.57K	-83.67%489.57K	-67.88%449K	92.17%2.92M	78.04%2.98M	81.85%3M	81.85%3M
Total non current assets	-0.90%175.69M	2.08%177.82M	1.15%177.05M	0.48%176.78M	0.48%176.78M	0.66%177.28M	-1.69%174.19M	-1.64%175.04M	-1.77%175.93M	-1.77%175.93M
Total assets	6.36%410.45M	3.14%396.79M	0.01%393.25M	-6.80%376.23M	-6.80%376.23M	2.08%385.92M	3.40%384.72M	6.38%393.21M	9.74%403.7M	9.74%403.7M
Liabilities
Current liabilities
Financial liabilities	17.56%45.09M	21.88%36.62M	-13.62%31.83M	-10.71%41.45M	-10.71%41.45M	-12.71%38.36M	-12.14%30.05M	22.79%36.84M	114.34%46.42M	114.34%46.42M
-Current debt and capital lease obligation	17.56%45.09M	21.88%36.62M	-13.62%31.83M	-10.71%41.45M	-10.71%41.45M	-12.71%38.36M	-12.14%30.05M	22.79%36.84M	114.34%46.42M	114.34%46.42M
-Including:Current debt	20.29%41.85M	21.98%33.51M	-12.64%29.33M	-9.44%38.72M	-9.44%38.72M	-13.48%34.79M	-10.00%27.47M	25.81%33.57M	130.10%42.76M	130.10%42.76M
-Including:Current capital Lease obligation	-9.13%3.24M	20.83%3.12M	-23.66%2.5M	-25.56%2.73M	-25.56%2.73M	-4.39%3.57M	-29.89%2.58M	-1.44%3.28M	19.10%3.67M	19.10%3.67M
Payables	-16.61%62.79M	-19.52%66.58M	-17.99%63.42M	-1.53%22.87M	-1.53%22.87M	42.16%75.3M	57.33%82.73M	42.58%77.33M	302.52%23.23M	302.52%23.23M
-accounts payable	-16.06%60.92M	-16.47%63.59M	-17.14%60.3M	-1.28%9.12M	-1.28%9.12M	39.15%72.57M	45.83%76.13M	34.19%72.77M	304.05%9.24M	304.05%9.24M
-Total tax payable	-31.29%1.88M	-54.75%2.99M	-31.54%3.12M	-17.12%2.88M	-17.12%2.88M	235.26%2.73M	1,649.87%6.6M	91,100.00%4.56M	--3.47M	--3.47M
-Other payable	----	----	----	3.41%10.87M	3.41%10.87M	----	----	----	201.77%10.51M	201.77%10.51M
Current provisions	-30.00%1.66M	-32.30%1.57M	-31.86%1.74M	-3.52%468.21K	-3.52%468.21K	-20.44%2.37M	-23.42%2.33M	-18.47%2.56M	-3.92%485.26K	-3.92%485.26K
Accrued and deferred income	65.59%15.93M	-9.60%13.13M	-23.23%14.23M	-36.99%47.9M	-36.99%47.9M	-35.22%9.62M	16.03%14.52M	55.10%18.53M	11.27%76.02M	11.27%76.02M
Current liabilities	-0.14%125.47M	-9.04%117.9M	-17.78%111.22M	-22.90%112.69M	-22.90%112.69M	9.51%125.64M	26.66%129.62M	36.18%135.26M	51.84%146.15M	51.84%146.15M
Non current liabilities
Non current financial liabilities	-43.89%3.81M	-30.16%4.72M	-56.59%4.51M	-69.64%4.42M	-69.64%4.42M	-63.12%6.78M	-75.70%6.76M	-67.80%10.39M	-59.71%14.55M	-59.71%14.55M
-Long term debt and capital lease obligation	-43.89%3.81M	-30.16%4.72M	-56.59%4.51M	-69.64%4.42M	-69.64%4.42M	-63.12%6.78M	-75.70%6.76M	-67.80%10.39M	-59.71%14.55M	-59.71%14.55M
-Including:Long term debt	----	----	----	--0	--0	-83.62%2.81M	-75.22%6.36M	-65.70%9.99M	-58.07%13.65M	-58.07%13.65M
-Including:Long term capital lease obligation	-4.25%3.81M	1,079.75%4.72M	1,044.16%4.51M	392.23%4.42M	392.23%4.42M	219.02%3.98M	-81.40%400K	-87.36%394K	-74.74%897.04K	-74.74%897.04K
Long term pension and other post-retirement benefit plans	9.28%106K	26.80%123K	29.47%123K	--8.21K	--8.21K	-11.82%97K	-3.00%97K	4.40%95K	--0	--0
Total non current liabilities	-43.14%3.91M	-29.36%4.84M	-55.81%4.63M	-69.59%4.42M	-69.59%4.42M	-71.26%6.88M	-80.63%6.85M	-73.71%10.48M	-66.71%14.55M	-66.71%14.55M
Total liabilities	-2.37%129.38M	-10.06%122.74M	-20.51%115.85M	-27.12%117.11M	-27.12%117.11M	-4.43%132.52M	-0.91%136.48M	4.71%145.74M	14.83%160.7M	14.83%160.7M
Shareholders'equity
Share capital	-5.38%268.44M	-5.38%268.44M	-5.38%268.44M	0.11%254.56M	0.11%254.56M	11.56%283.69M	11.56%283.69M	11.56%283.69M	0.00%254.29M	0.00%254.29M
-common stock	-5.38%268.44M	-5.38%268.44M	-5.38%268.44M	0.11%254.56M	0.11%254.56M	11.56%283.69M	11.56%283.69M	11.56%283.69M	0.00%254.29M	0.00%254.29M
Retained earnings	141.52%12.67M	115.26%5.45M	124.05%8.76M	110.69%4.35M	110.69%4.35M	31.18%-30.52M	27.70%-35.69M	31.58%-36.43M	27.13%-40.66M	27.13%-40.66M
Other reserves	-62.50%87K	-1.68%234K	10.70%238K	21.27%207.28K	21.27%207.28K	-2.11%232K	8.68%238K	0.00%215K	-23.82%170.92K	-23.82%170.92K
Other equity interest	----	----	----	----	----	----	----	----	0.00%29.2M	0.00%29.2M
Total stockholders'equity	10.97%281.2M	10.42%274.12M	12.11%277.44M	6.63%259.12M	6.63%259.12M	5.86%253.4M	5.93%248.24M	7.39%247.47M	6.62%243M	6.62%243M
Noncontrolling interests	-4,000.00%-123K	---76K	---41K	---6.73K	---6.73K	---3K	----	----	--0	--0
Total equity	10.92%281.07M	10.39%274.04M	12.09%277.4M	6.63%259.11M	6.63%259.11M	5.86%253.4M	5.93%248.24M	7.39%247.47M	6.62%243M	6.62%243M
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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0185 HSSEB

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