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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -437.57%-4.02M | -54.38%-5.49M | 55.99%-1.88M | -141.18%-13.7M | 49.69%-5.12M | -117.56%-748K | -106.78%-3.56M | 67.84%-4.27M | 3,225.14%33.26M | -162.17%-10.18M |
| Net profit before non-cash adjustment | 104.36%211K | -794.96%-4.55M | 16.48%-2.17M | 22.83%-41.45M | 11.42%-34.67M | 59.44%-4.84M | 129.76%655K | -486.23%-2.6M | -259.93%-53.71M | -102.91%-39.14M |
| Total adjustment of non-cash items | -501.83%-1.32M | 133.03%679K | -1,580.00%-370K | -45.34%25.6M | -22.21%27.85M | -102.26%-219K | -170.17%-2.06M | -98.82%25K | 42.57%46.83M | 38.69%35.8M |
| -Depreciation and amortization | -11.43%310K | -8.55%310K | -6.38%308K | -79.05%1.41M | -73.46%387.56K | -78.02%350K | -81.06%339K | -82.39%329K | -6.78%6.71M | -26.64%1.46M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | -36.91%26.49M | -15.58%26.9M | --0 | ---- | ---- | 78.77%41.99M | 37.74%31.87M |
| -Disposal profit | -9,816.13%-3.07M | 45.16%-17K | 43.33%-17K | 41.41%-107.25K | 39.14%-15.25K | -55.00%-31K | 73.28%-31K | -36.36%-30K | 81.51%-183.05K | 67.93%-25.05K |
| -Net exchange gains and losses | 1,813.98%1.59M | 134.88%646K | -42.27%-313K | 51.96%-1.18M | -60.71%984.21K | 95.69%-93K | 33.09%-1.85M | -528.57%-220K | -2,393.02%-2.46M | 428.29%2.51M |
| -Remuneration paid in stock | --0 | --0 | --0 | -50.00%663.1K | -99.97%100 | --0 | 0.30%332K | -0.30%331K | -56.76%1.33M | -0.19%331.2K |
| -Other non-cash items | 66.74%-148K | 40.37%-260K | 9.61%-348K | -200.84%-1.68M | -21.45%-409.03K | -131.77%-445K | -21,900.00%-436K | -1,183.33%-385K | -2,106.63%-556.78K | -737.09%-336.78K |
| Changes in working capital | -167.64%-2.91M | 24.90%-1.62M | 138.89%660K | -94.63%2.15M | 124.87%1.7M | -33.82%4.31M | -103.89%-2.16M | 88.65%-1.7M | 161.35%40.15M | -169.39%-6.84M |
| -Change in receivables | -76.46%1.43M | -107.57%-1.18M | 243.49%7.96M | 213.51%10.05M | -117.33%-6.08M | 438.23%6.06M | 111.25%15.61M | 52.40%-5.55M | -146.72%-8.85M | -107.35%-2.8M |
| -Change in inventory | 60.02%-682K | 34.16%3.02M | -117.62%-1.59M | -93.29%587.74K | 168.47%777.74K | -146.41%-1.71M | 476.41%2.25M | -112.57%-732K | 117.29%8.76M | 86.23%-1.14M |
| -Change in payables | -111.55%-342K | -69.76%-3.33M | -23.35%-2.92M | 188.82%6.7M | 272.45%8.07M | -63.96%2.96M | -15.63%-1.96M | 74.77%-2.37M | 61.04%-7.54M | 16.06%-4.68M |
| -Changes in other current assets | -10.24%-3.32M | 99.31%-125K | -140.06%-2.78M | -131.77%-15.18M | -160.28%-1.07M | 16.25%-3.01M | -136.58%-18.05M | 2,522.26%6.95M | 432.26%47.78M | 112.31%1.77M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1K | 16.74%-5.09K | 92.08%-88 | 0 | 91.19%-6.11K | -196.27%-1.11K | ||||
| Interest received (cash flow from operating activities) | -68.05%139K | -42.13%250K | -10.64%336K | 208.88%1.64M | 21.24%398.01K | 133.87%435K | 242.57%432K | 17.50%376K | 857.18%531.28K | 21,712.76%328.28K |
| Tax refund paid | 0 | 0 | 73.89%-299K | 58.48%-2.6M | 59.67%-300.27K | 75.30%-185K | 47.07%-974K | 61.04%-1.15M | 66.95%-6.27M | 75.82%-744.49K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -679.72%-3.88M | -27.72%-5.24M | 63.44%-1.84M | -153.30%-14.66M | 52.59%-5.02M | -113.48%-498K | -108.16%-4.11M | 68.26%-5.04M | 252.92%27.52M | -179.69%-10.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.85%-635K | 22.55%-1.55M | 94.22%-140K | 73.47%-8.16M | 1.84%-2.9M | 92.39%-845K | 82.77%-2M | 52.71%-2.42M | 53.41%-30.76M | 84.01%-2.95M |
| Dividends received (cash flow from investment activities) | -96.67%1K | -96.77%1K | -96.67%1K | 2.72%45.38K | -142.35%-45.62K | 50.00%30K | 47.62%31K | 36.36%30K | -94.92%44.18K | -125.65%-18.83K |
| Investing cash flow | 22.21%-634K | 21.37%-1.55M | 94.19%-139K | 73.58%-8.11M | 0.93%-2.94M | 92.65%-815K | 83.01%-1.97M | 53.10%-2.39M | 52.62%-30.72M | 83.81%-2.97M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-40K | 2.50%-39K | -2.56%-40K | -3.57%-158.28K | -1.19%-39.28K | -2.56%-40K | -8.11%-40K | -2.63%-39K | -1.63%-152.82K | -3.87%-38.82K |
| Net common stock issuance | --0 | --0 | --0 | -93.94%1.11M | -100.01%-510 | --0 | -90.91%1K | -90.48%1.11M | 6,399.69%18.37M | 15,519.09%6.66M |
| Net other fund-raising expenses | ---- | ---- | ---- | 191.90%87.63K | ---- | ---- | ---- | ---- | --30.02K | ---- |
| Financing cash flow | 0.00%-40K | 0.00%-39K | -103.73%-40K | -94.29%1.04M | -99.28%47.84K | -42.86%-40K | -50.00%-39K | -90.79%1.07M | 13,694.31%18.25M | 125,482.43%6.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.86%20.87M | -36.19%28.32M | -40.95%29.85M | 52.95%50.56M | -35.57%38.48M | -38.34%40.02M | 87.44%44.38M | 52.96%50.56M | -71.44%33.05M | 56.69%59.72M |
| Current changes in cash | -236.81%-4.56M | -11.75%-6.83M | 68.21%-2.02M | -244.45%-21.74M | -14.57%-7.92M | 81.76%-1.35M | -115.79%-6.11M | 31.83%-6.36M | 118.20%15.05M | -37.18%-6.91M |
| Effect of exchange rate changes | -820.00%-1.79M | -135.42%-621K | 168.51%486K | -57.93%1.03M | 68.62%-706.19K | -108.76%-195K | -30.71%1.75M | 462.00%181K | 26,209.75%2.46M | -11,343.84%-2.25M |
| End cash Position | -62.27%14.52M | -47.86%20.87M | -36.19%28.32M | -40.95%29.85M | -40.95%29.85M | -35.57%38.48M | -38.34%40.02M | 87.44%44.38M | 52.95%50.56M | 52.95%50.56M |
| Free cash flow | -236.41%-4.52M | -11.28%-6.79M | 73.44%-1.98M | -583.18%-22.82M | 41.54%-7.92M | 81.87%-1.34M | -115.80%-6.1M | 64.46%-7.46M | 96.03%-3.34M | -161.26%-13.55M |
| 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.