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0188 HLT

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  • 0.110
  • +0.005+4.76%
15min DelayNot Open Dec 4 16:52 CST
92.27MMarket Cap-2115P/E (TTM)

HLT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-5.49M55.99%-1.88M-141.18%-13.7M49.69%-5.12M-117.56%-748K-106.78%-3.56M67.84%-4.27M3,225.14%33.26M-162.17%-10.18M
Net profit before non-cash adjustment 104.36%211K-794.96%-4.55M16.48%-2.17M22.83%-41.45M11.42%-34.67M59.44%-4.84M129.76%655K-486.23%-2.6M-259.93%-53.71M-102.91%-39.14M
Total adjustment of non-cash items -501.83%-1.32M133.03%679K-1,580.00%-370K-45.34%25.6M-22.21%27.85M-102.26%-219K-170.17%-2.06M-98.82%25K42.57%46.83M38.69%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%41.99M37.74%31.87M
-Disposal profit -9,816.13%-3.07M45.16%-17K43.33%-17K41.41%-107.25K39.14%-15.25K-55.00%-31K73.28%-31K-36.36%-30K81.51%-183.05K67.93%-25.05K
-Net exchange gains and losses 1,813.98%1.59M134.88%646K-42.27%-313K51.96%-1.18M-60.71%984.21K95.69%-93K33.09%-1.85M-528.57%-220K-2,393.02%-2.46M428.29%2.51M
-Remuneration paid in stock --0--0--0-50.00%663.1K-99.97%100--00.30%332K-0.30%331K-56.76%1.33M-0.19%331.2K
-Other non-cash items 66.74%-148K40.37%-260K9.61%-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%-2.91M24.90%-1.62M138.89%660K-94.63%2.15M124.87%1.7M-33.82%4.31M-103.89%-2.16M88.65%-1.7M161.35%40.15M-169.39%-6.84M
-Change in receivables -76.46%1.43M-107.57%-1.18M243.49%7.96M213.51%10.05M-117.33%-6.08M438.23%6.06M111.25%15.61M52.40%-5.55M-146.72%-8.85M-107.35%-2.8M
-Change in inventory 60.02%-682K34.16%3.02M-117.62%-1.59M-93.29%587.74K168.47%777.74K-146.41%-1.71M476.41%2.25M-112.57%-732K117.29%8.76M86.23%-1.14M
-Change in payables -111.55%-342K-69.76%-3.33M-23.35%-2.92M188.82%6.7M272.45%8.07M-63.96%2.96M-15.63%-1.96M74.77%-2.37M61.04%-7.54M16.06%-4.68M
-Changes in other current assets -10.24%-3.32M99.31%-125K-140.06%-2.78M-131.77%-15.18M-160.28%-1.07M16.25%-3.01M-136.58%-18.05M2,522.26%6.95M432.26%47.78M112.31%1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1K16.74%-5.09K92.08%-88091.19%-6.11K-196.27%-1.11K
Interest received (cash flow from operating activities) -68.05%139K-42.13%250K-10.64%336K208.88%1.64M21.24%398.01K133.87%435K242.57%432K17.50%376K857.18%531.28K21,712.76%328.28K
Tax refund paid 0073.89%-299K58.48%-2.6M59.67%-300.27K75.30%-185K47.07%-974K61.04%-1.15M66.95%-6.27M75.82%-744.49K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -679.72%-3.88M-27.72%-5.24M63.44%-1.84M-153.30%-14.66M52.59%-5.02M-113.48%-498K-108.16%-4.11M68.26%-5.04M252.92%27.52M-179.69%-10.6M
Investing cash flow
Net PPE purchase and sale 24.85%-635K22.55%-1.55M94.22%-140K73.47%-8.16M1.84%-2.9M92.39%-845K82.77%-2M52.71%-2.42M53.41%-30.76M84.01%-2.95M
Dividends received (cash flow from investment activities) -96.67%1K-96.77%1K-96.67%1K2.72%45.38K-142.35%-45.62K50.00%30K47.62%31K36.36%30K-94.92%44.18K-125.65%-18.83K
Investing cash flow 22.21%-634K21.37%-1.55M94.19%-139K73.58%-8.11M0.93%-2.94M92.65%-815K83.01%-1.97M53.10%-2.39M52.62%-30.72M83.81%-2.97M
Financing cash flow
Net issuance payments of debt 0.00%-40K2.50%-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%1.11M6,399.69%18.37M15,519.09%6.66M
Net other fund-raising expenses ------------191.90%87.63K------------------30.02K----
Financing cash flow 0.00%-40K0.00%-39K-103.73%-40K-94.29%1.04M-99.28%47.84K-42.86%-40K-50.00%-39K-90.79%1.07M13,694.31%18.25M125,482.43%6.66M
Net cash flow
Beginning cash position -47.86%20.87M-36.19%28.32M-40.95%29.85M52.95%50.56M-35.57%38.48M-38.34%40.02M87.44%44.38M52.96%50.56M-71.44%33.05M56.69%59.72M
Current changes in cash -236.81%-4.56M-11.75%-6.83M68.21%-2.02M-244.45%-21.74M-14.57%-7.92M81.76%-1.35M-115.79%-6.11M31.83%-6.36M118.20%15.05M-37.18%-6.91M
Effect of exchange rate changes -820.00%-1.79M-135.42%-621K168.51%486K-57.93%1.03M68.62%-706.19K-108.76%-195K-30.71%1.75M462.00%181K26,209.75%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%40.02M87.44%44.38M52.95%50.56M52.95%50.56M
Free cash flow -236.41%-4.52M-11.28%-6.79M73.44%-1.98M-583.18%-22.82M41.54%-7.92M81.87%-1.34M-115.80%-6.1M64.46%-7.46M96.03%-3.34M-161.26%-13.55M
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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