MY Stock MarketDetailed Quotes

0188 HLT

Watchlist
  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Nov 19 16:56 CST
79.69MMarket Cap-1637P/E (TTM)

HLT 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
-45.93%22.5M
-34.86%29.94M
-39.64%31.46M
-39.64%31.46M
-34.60%40.08M
-37.39%41.61M
82.21%45.96M
50.69%52.13M
50.69%52.13M
54.58%61.28M
-Cash and cash equivalents
87.17%8.66M
-23.18%5.54M
-68.20%3.28M
-68.20%3.28M
-91.40%4.79M
-92.40%4.63M
-60.67%7.21M
-54.24%10.3M
-54.24%10.3M
477.48%55.72M
-Including:Cash
87.17%8.66M
-23.18%5.54M
-68.20%3.28M
-68.20%3.28M
-91.40%4.79M
-92.40%4.63M
-60.67%7.21M
-54.24%10.3M
-54.24%10.3M
477.48%55.72M
-Short term investments
-62.59%13.84M
-37.03%24.4M
-32.61%28.18M
-32.61%28.18M
534.80%35.28M
568.79%36.98M
461.34%38.76M
246.36%41.82M
246.36%41.82M
-81.47%5.56M
Receivables
-29.82%17.16M
-59.50%15.97M
-3.94%18.73M
-3.94%18.73M
53.22%18.46M
11.50%24.45M
29.32%39.44M
3.13%19.5M
3.13%19.5M
-65.88%12.05M
-Accounts receivable
-21.44%10.8M
-57.59%10.11M
1.26%18.22M
1.26%18.22M
3.82%11.54M
-32.52%13.75M
-14.90%23.84M
26.02%17.99M
26.02%17.99M
-51.97%11.12M
-Gross accounts receivable
-7.76%34.12M
-29.61%33.43M
-0.25%41.54M
-0.25%41.54M
1.72%34.78M
-11.78%36.98M
-4.20%47.48M
16.21%41.64M
16.21%41.64M
-18.68%34.19M
-Bad debt provision
-0.34%-23.32M
1.40%-23.32M
1.39%-23.32M
1.39%-23.32M
-0.70%-23.24M
-7.81%-23.24M
-9.70%-23.65M
-9.70%-23.65M
-9.70%-23.65M
-22.06%-23.08M
-Other receivables
-40.57%6.36M
-62.41%5.86M
-66.15%509.41K
-66.15%509.41K
640.43%6.92M
584.72%10.71M
528.44%15.6M
-67.48%1.5M
-67.48%1.5M
-92.32%935K
Inventory
-4.83%28.95M
-2.15%31.97M
-4.90%30.38M
-4.90%30.38M
-18.00%32.13M
-40.88%30.43M
-36.99%32.67M
-44.62%31.94M
-44.62%31.94M
-43.96%39.18M
Prepaid assets
----
----
-64.44%5.02M
-64.44%5.02M
----
----
----
73.92%14.11M
73.92%14.11M
-15.85%16.54M
Tax assets-Current
-1.70%6.18M
-4.02%6.25M
17.87%6.49M
17.87%6.49M
149.70%6.75M
132.47%6.29M
406.06%6.51M
3,814.66%5.51M
3,814.66%5.51M
968.77%2.7M
Total current assets
-27.23%74.8M
-32.47%84.13M
-25.25%92.08M
-25.25%92.08M
-26.06%97.42M
-32.55%102.78M
6.26%124.58M
3.14%123.18M
3.14%123.18M
-20.04%131.76M
Non current assets
Net PPE
-19.37%89.32M
-19.28%88.08M
-17.55%88.25M
-17.55%88.25M
-11.46%111.28M
-4.63%110.78M
2.68%109.12M
3.89%107.03M
3.89%107.03M
45.19%125.67M
-Gross PP&E
-19.37%89.32M
-19.28%88.08M
4.07%183.87M
4.07%183.87M
-11.46%111.28M
-4.63%110.78M
2.68%109.12M
19.32%176.68M
19.32%176.68M
45.19%125.67M
-Accumulated depreciation
----
----
-37.29%-95.62M
-37.29%-95.62M
----
----
----
-54.60%-69.65M
-54.60%-69.65M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
--0
--0
----
----
----
--0
--0
0.00%2.79M
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
0.00%2.79M
Total non current assets
-19.37%89.32M
-19.28%88.08M
-17.55%88.25M
-17.55%88.25M
-13.38%111.28M
-6.86%110.78M
0.06%109.12M
1.16%107.03M
1.16%107.03M
43.78%128.46M
Total assets
-23.15%164.11M
-26.31%172.21M
-21.67%180.33M
-21.67%180.33M
-19.80%208.7M
-21.29%213.56M
3.27%233.71M
2.21%230.21M
2.21%230.21M
2.40%260.22M
Liabilities
Current liabilities
Financial liabilities
4.90%150K
6.43%149K
6.17%146.85K
6.17%146.85K
6.62%145K
12.60%143K
12.00%140K
11.77%138.31K
11.77%138.31K
11.48%136K
-Current debt and capital lease obligation
4.90%150K
6.43%149K
6.17%146.85K
6.17%146.85K
6.62%145K
12.60%143K
12.00%140K
11.77%138.31K
11.77%138.31K
11.48%136K
-Including:Current debt
4.90%150K
6.43%149K
6.17%146.85K
6.17%146.85K
6.62%145K
12.60%143K
12.00%140K
11.77%138.31K
11.77%138.31K
11.48%136K
Payables
-23.17%30.45M
15.17%47.76M
16.34%47.9M
16.34%47.9M
-13.29%42.37M
-2.98%39.63M
-2.60%41.47M
-12.97%41.17M
-12.97%41.17M
-17.05%48.87M
-accounts payable
-4.52%19.83M
25.81%27.79M
22.73%27.58M
22.73%27.58M
-13.74%23.12M
-1.18%20.77M
-12.41%22.09M
-26.25%22.47M
-26.25%22.47M
-28.64%26.8M
-Total tax payable
----
----
3.46%697.31K
3.46%697.31K
----
----
----
-62.84%673.99K
-62.84%673.99K
-83.03%520K
-Other payable
-43.71%10.62M
3.03%19.97M
8.85%19.63M
8.85%19.63M
-10.63%19.25M
-2.60%18.87M
15.02%19.38M
19.95%18.03M
19.95%18.03M
17.84%21.55M
Accrued and deferred income
-15.44%38.26M
-39.35%38.39M
-25.73%43.76M
-25.73%43.76M
-17.95%42.24M
-22.22%45.25M
616.64%63.3M
324.97%58.91M
324.97%58.91M
376.61%51.48M
Current liabilities
-19.01%68.86M
-17.74%86.3M
-8.40%91.8M
-8.40%91.8M
-15.65%84.76M
-14.25%85.02M
103.58%104.91M
63.51%100.23M
63.51%100.23M
43.89%100.48M
Non current liabilities
Non current financial liabilities
-57.99%121K
-50.61%163K
-44.92%204.58K
-44.92%204.58K
-40.44%246K
-37.39%288K
-33.87%330K
-31.07%371.39K
-31.07%371.39K
-28.55%413K
-Long term debt and capital lease obligation
-57.99%121K
-50.61%163K
-44.92%204.58K
-44.92%204.58K
-40.44%246K
-37.39%288K
-33.87%330K
-31.07%371.39K
-31.07%371.39K
-28.55%413K
-Including:Long term debt
-57.99%121K
-50.61%163K
-44.92%204.58K
-44.92%204.58K
-40.44%246K
-37.39%288K
-33.87%330K
-31.07%371.39K
-31.07%371.39K
-28.55%413K
Non current deferred liabilities
-49.91%2.15M
-49.86%2.15M
-45.21%2.16M
-45.21%2.16M
10.70%4.28M
10.66%4.29M
10.67%4.29M
1.40%3.94M
1.40%3.94M
6.88%3.87M
Total non current liabilities
-50.42%2.27M
-49.91%2.32M
-45.19%2.36M
-45.19%2.36M
5.77%4.53M
5.56%4.58M
5.59%4.62M
-2.55%4.31M
-2.55%4.31M
2.00%4.28M
Total liabilities
-20.61%71.13M
-19.10%88.62M
-9.92%94.17M
-9.92%94.17M
-14.77%89.29M
-13.42%89.6M
95.90%109.54M
59.06%104.54M
59.06%104.54M
41.51%104.77M
Shareholders'equity
Share capital
-50.60%102.88M
-57.62%88.27M
-57.39%88.27M
-57.39%88.27M
-55.97%88.27M
3.88%208.27M
3.89%208.27M
9.77%207.16M
9.77%207.16M
6.26%200.5M
-common stock
-50.60%102.88M
-57.62%88.27M
-57.39%88.27M
-57.39%88.27M
-55.97%88.27M
3.88%208.27M
3.89%208.27M
9.77%207.16M
9.77%207.16M
6.26%200.5M
Retained earnings
102.52%1.86M
109.13%6.69M
113.13%9.23M
113.13%9.23M
223.38%41.72M
-249.27%-73.74M
-301.58%-73.23M
-312.21%-70.29M
-312.21%-70.29M
-1,394.72%-33.82M
Other equity interest
-6.69%-11.76M
-3.57%-11.76M
-0.63%-11.75M
-0.63%-11.75M
6.10%-11.02M
8.69%-11.02M
8.45%-11.35M
8.23%-11.68M
8.23%-11.68M
-0.32%-11.73M
Total stockholders'equity
-24.72%92.98M
-32.74%83.21M
-31.50%85.75M
-31.50%85.75M
-23.21%118.98M
-26.17%123.52M
-27.17%123.7M
-21.24%125.19M
-21.24%125.19M
-13.73%154.95M
Noncontrolling interests
--0
-16.42%392K
-15.84%411.57K
-15.84%411.57K
-15.38%429K
-15.88%445K
-13.94%469K
-12.85%489.02K
-12.85%489.02K
2.42%507K
Total equity
-24.99%92.98M
-32.67%83.6M
-31.44%86.16M
-31.44%86.16M
-23.19%119.41M
-26.14%123.96M
-27.13%124.17M
-21.21%125.67M
-21.21%125.67M
-13.68%155.45M
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 -45.93%22.5M-34.86%29.94M-39.64%31.46M-39.64%31.46M-34.60%40.08M-37.39%41.61M82.21%45.96M50.69%52.13M50.69%52.13M54.58%61.28M
-Cash and cash equivalents 87.17%8.66M-23.18%5.54M-68.20%3.28M-68.20%3.28M-91.40%4.79M-92.40%4.63M-60.67%7.21M-54.24%10.3M-54.24%10.3M477.48%55.72M
-Including:Cash 87.17%8.66M-23.18%5.54M-68.20%3.28M-68.20%3.28M-91.40%4.79M-92.40%4.63M-60.67%7.21M-54.24%10.3M-54.24%10.3M477.48%55.72M
-Short term investments -62.59%13.84M-37.03%24.4M-32.61%28.18M-32.61%28.18M534.80%35.28M568.79%36.98M461.34%38.76M246.36%41.82M246.36%41.82M-81.47%5.56M
Receivables -29.82%17.16M-59.50%15.97M-3.94%18.73M-3.94%18.73M53.22%18.46M11.50%24.45M29.32%39.44M3.13%19.5M3.13%19.5M-65.88%12.05M
-Accounts receivable -21.44%10.8M-57.59%10.11M1.26%18.22M1.26%18.22M3.82%11.54M-32.52%13.75M-14.90%23.84M26.02%17.99M26.02%17.99M-51.97%11.12M
-Gross accounts receivable -7.76%34.12M-29.61%33.43M-0.25%41.54M-0.25%41.54M1.72%34.78M-11.78%36.98M-4.20%47.48M16.21%41.64M16.21%41.64M-18.68%34.19M
-Bad debt provision -0.34%-23.32M1.40%-23.32M1.39%-23.32M1.39%-23.32M-0.70%-23.24M-7.81%-23.24M-9.70%-23.65M-9.70%-23.65M-9.70%-23.65M-22.06%-23.08M
-Other receivables -40.57%6.36M-62.41%5.86M-66.15%509.41K-66.15%509.41K640.43%6.92M584.72%10.71M528.44%15.6M-67.48%1.5M-67.48%1.5M-92.32%935K
Inventory -4.83%28.95M-2.15%31.97M-4.90%30.38M-4.90%30.38M-18.00%32.13M-40.88%30.43M-36.99%32.67M-44.62%31.94M-44.62%31.94M-43.96%39.18M
Prepaid assets ---------64.44%5.02M-64.44%5.02M------------73.92%14.11M73.92%14.11M-15.85%16.54M
Tax assets-Current -1.70%6.18M-4.02%6.25M17.87%6.49M17.87%6.49M149.70%6.75M132.47%6.29M406.06%6.51M3,814.66%5.51M3,814.66%5.51M968.77%2.7M
Total current assets -27.23%74.8M-32.47%84.13M-25.25%92.08M-25.25%92.08M-26.06%97.42M-32.55%102.78M6.26%124.58M3.14%123.18M3.14%123.18M-20.04%131.76M
Non current assets
Net PPE -19.37%89.32M-19.28%88.08M-17.55%88.25M-17.55%88.25M-11.46%111.28M-4.63%110.78M2.68%109.12M3.89%107.03M3.89%107.03M45.19%125.67M
-Gross PP&E -19.37%89.32M-19.28%88.08M4.07%183.87M4.07%183.87M-11.46%111.28M-4.63%110.78M2.68%109.12M19.32%176.68M19.32%176.68M45.19%125.67M
-Accumulated depreciation ---------37.29%-95.62M-37.29%-95.62M-------------54.60%-69.65M-54.60%-69.65M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets ----------0--0--------------0--00.00%2.79M
-Goodwill ----------0--0--------------0--00.00%2.79M
Total non current assets -19.37%89.32M-19.28%88.08M-17.55%88.25M-17.55%88.25M-13.38%111.28M-6.86%110.78M0.06%109.12M1.16%107.03M1.16%107.03M43.78%128.46M
Total assets -23.15%164.11M-26.31%172.21M-21.67%180.33M-21.67%180.33M-19.80%208.7M-21.29%213.56M3.27%233.71M2.21%230.21M2.21%230.21M2.40%260.22M
Liabilities
Current liabilities
Financial liabilities 4.90%150K6.43%149K6.17%146.85K6.17%146.85K6.62%145K12.60%143K12.00%140K11.77%138.31K11.77%138.31K11.48%136K
-Current debt and capital lease obligation 4.90%150K6.43%149K6.17%146.85K6.17%146.85K6.62%145K12.60%143K12.00%140K11.77%138.31K11.77%138.31K11.48%136K
-Including:Current debt 4.90%150K6.43%149K6.17%146.85K6.17%146.85K6.62%145K12.60%143K12.00%140K11.77%138.31K11.77%138.31K11.48%136K
Payables -23.17%30.45M15.17%47.76M16.34%47.9M16.34%47.9M-13.29%42.37M-2.98%39.63M-2.60%41.47M-12.97%41.17M-12.97%41.17M-17.05%48.87M
-accounts payable -4.52%19.83M25.81%27.79M22.73%27.58M22.73%27.58M-13.74%23.12M-1.18%20.77M-12.41%22.09M-26.25%22.47M-26.25%22.47M-28.64%26.8M
-Total tax payable --------3.46%697.31K3.46%697.31K-------------62.84%673.99K-62.84%673.99K-83.03%520K
-Other payable -43.71%10.62M3.03%19.97M8.85%19.63M8.85%19.63M-10.63%19.25M-2.60%18.87M15.02%19.38M19.95%18.03M19.95%18.03M17.84%21.55M
Accrued and deferred income -15.44%38.26M-39.35%38.39M-25.73%43.76M-25.73%43.76M-17.95%42.24M-22.22%45.25M616.64%63.3M324.97%58.91M324.97%58.91M376.61%51.48M
Current liabilities -19.01%68.86M-17.74%86.3M-8.40%91.8M-8.40%91.8M-15.65%84.76M-14.25%85.02M103.58%104.91M63.51%100.23M63.51%100.23M43.89%100.48M
Non current liabilities
Non current financial liabilities -57.99%121K-50.61%163K-44.92%204.58K-44.92%204.58K-40.44%246K-37.39%288K-33.87%330K-31.07%371.39K-31.07%371.39K-28.55%413K
-Long term debt and capital lease obligation -57.99%121K-50.61%163K-44.92%204.58K-44.92%204.58K-40.44%246K-37.39%288K-33.87%330K-31.07%371.39K-31.07%371.39K-28.55%413K
-Including:Long term debt -57.99%121K-50.61%163K-44.92%204.58K-44.92%204.58K-40.44%246K-37.39%288K-33.87%330K-31.07%371.39K-31.07%371.39K-28.55%413K
Non current deferred liabilities -49.91%2.15M-49.86%2.15M-45.21%2.16M-45.21%2.16M10.70%4.28M10.66%4.29M10.67%4.29M1.40%3.94M1.40%3.94M6.88%3.87M
Total non current liabilities -50.42%2.27M-49.91%2.32M-45.19%2.36M-45.19%2.36M5.77%4.53M5.56%4.58M5.59%4.62M-2.55%4.31M-2.55%4.31M2.00%4.28M
Total liabilities -20.61%71.13M-19.10%88.62M-9.92%94.17M-9.92%94.17M-14.77%89.29M-13.42%89.6M95.90%109.54M59.06%104.54M59.06%104.54M41.51%104.77M
Shareholders'equity
Share capital -50.60%102.88M-57.62%88.27M-57.39%88.27M-57.39%88.27M-55.97%88.27M3.88%208.27M3.89%208.27M9.77%207.16M9.77%207.16M6.26%200.5M
-common stock -50.60%102.88M-57.62%88.27M-57.39%88.27M-57.39%88.27M-55.97%88.27M3.88%208.27M3.89%208.27M9.77%207.16M9.77%207.16M6.26%200.5M
Retained earnings 102.52%1.86M109.13%6.69M113.13%9.23M113.13%9.23M223.38%41.72M-249.27%-73.74M-301.58%-73.23M-312.21%-70.29M-312.21%-70.29M-1,394.72%-33.82M
Other equity interest -6.69%-11.76M-3.57%-11.76M-0.63%-11.75M-0.63%-11.75M6.10%-11.02M8.69%-11.02M8.45%-11.35M8.23%-11.68M8.23%-11.68M-0.32%-11.73M
Total stockholders'equity -24.72%92.98M-32.74%83.21M-31.50%85.75M-31.50%85.75M-23.21%118.98M-26.17%123.52M-27.17%123.7M-21.24%125.19M-21.24%125.19M-13.73%154.95M
Noncontrolling interests --0-16.42%392K-15.84%411.57K-15.84%411.57K-15.38%429K-15.88%445K-13.94%469K-12.85%489.02K-12.85%489.02K2.42%507K
Total equity -24.99%92.98M-32.67%83.6M-31.44%86.16M-31.44%86.16M-23.19%119.41M-26.14%123.96M-27.13%124.17M-21.21%125.67M-21.21%125.67M-13.68%155.45M
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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