SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
0188 HLT
- 0.125
- +0.010+8.70%
15min DelayMarket Closed Dec 13 16:57 CST
104.85MMarket Cap-2.40P/E (TTM)
0.125High0.115Low1.10MVolume0.115Open0.115Pre Close132.46KTurnover0.28552wk High0.32%Turnover Ratio838.80MShares0.08552wk Low-0.052EPS TTM42.85MFloat Cap3.330Historical HighLossP/E (Static)342.76MShs Float0.085Historical Low-0.053EPS LYR8.70%Amplitude--Dividend TTM1.17P/B100Lot Size--Div YieldTTM
HLT Key Stats
Quarterly+Annual
YOY
| (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 | -59.68%16.16M | -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 |
| -Cash and cash equivalents | -18.71%3.9M | 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 |
| -Including:Cash | -18.71%3.9M | 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 |
| -Short term investments | -65.24%12.26M | -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 |
| Receivables | -17.17%15.29M | -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 |
| -Accounts receivable | -13.95%9.93M | -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 |
| -Gross accounts receivable | -4.40%33.25M | -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 |
| -Bad debt provision | -0.34%-23.32M | -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 |
| -Other receivables | -22.53%5.36M | -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 |
| Inventory | -7.77%29.64M | -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 |
| Prepaid assets | ---- | ---- | ---- | -64.44%5.02M | -64.44%5.02M | ---- | ---- | ---- | 73.92%14.11M | 73.92%14.11M |
| Tax assets-Current | -8.83%6.16M | -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 |
| Total current assets | -30.97%67.25M | -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 |
| Non current assets | ||||||||||
| Net PPE | -19.44%89.64M | -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 |
| -Gross PP&E | -19.44%89.64M | -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 |
| -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 |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -19.44%89.64M | -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 |
| Total assets | -24.82%156.89M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.83%152K | 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 |
| -Current debt and capital lease obligation | 4.83%152K | 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 |
| -Including:Current debt | 4.83%152K | 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 |
| Payables | -30.50%29.45M | -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 |
| -accounts payable | -18.39%18.87M | -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 |
| -Total tax payable | ---- | ---- | ---- | 3.46%697.31K | 3.46%697.31K | ---- | ---- | ---- | -62.84%673.99K | -62.84%673.99K |
| -Other payable | -45.05%10.58M | -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 |
| Accrued and deferred income | -17.27%34.95M | -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 |
| Current liabilities | -23.85%64.55M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -67.48%80K | -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 |
| -Long term debt and capital lease obligation | -67.48%80K | -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 |
| -Including:Long term debt | -67.48%80K | -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 |
| Non current deferred liabilities | -49.99%2.14M | -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 |
| Total non current liabilities | -50.94%2.22M | -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 |
| Total liabilities | -25.22%66.77M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 12.93%99.69M | -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 |
| -common stock | 12.93%99.69M | -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 |
| Retained earnings | -93.84%2.57M | 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 |
| Other equity interest | -10.17%-12.14M | -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 |
| Total stockholders'equity | -24.26%90.12M | -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 |
| Noncontrolling interests | --0 | --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 |
| Total equity | -24.53%90.12M | -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 |
| 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.