MY Stock MarketDetailed Quotes

0237 HAILY

Watchlist

0.250
-0.005-1.96%

15min DelayNot Open Dec 11 16:29 CST

98.08MMarket Cap10.87P/E (TTM)

HAILY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

19.11%21.47M

44.61%26.56M

-18.22%10.12M

-49.19%12.9M

-13.68%18.03M

-10.99%18.37M

-58.43%12.38M

-15.73%25.38M

-Cash and cash equivalents

19.11%21.47M

44.61%26.56M

-18.22%10.12M

-49.19%12.9M

-13.68%18.03M

-10.99%18.37M

-58.43%12.38M

-15.73%25.38M

-Including:Cash

----

-49.19%12.9M

----

-15.73%25.38M

Receivables

8.02%178.55M

8.50%172.87M

6.52%165.48M

25.07%158.36M

41.50%165.29M

40.98%159.33M

54.73%155.35M

32.88%126.62M

-Accounts receivable

-5.75%95.87M

-1.61%93.99M

-8.05%88.17M

17.48%92.27M

50.92%101.72M

50.82%95.53M

74.54%95.89M

40.31%78.54M

-Other receivables

30.05%82.68M

23.65%78.88M

30.02%77.31M

37.46%66.09M

28.64%63.57M

28.44%63.8M

30.80%59.46M

22.31%48.08M

Prepaid assets

----

36.47%1.37M

----

71.59%1M

Restricted cash

----

150.47%2.51M

----

1,388.93%1M

Tax assets-Current

0.00%2K

10.56%2.53K

-91.67%2K

-88.24%2K

-86.64%2.29K

Total current assets

9.11%200.02M

12.23%199.43M

4.69%175.61M

13.72%175.13M

33.11%183.32M

32.94%177.69M

28.83%167.73M

22.15%154M

Non current assets

Net PPE

56.47%8.95M

50.57%7.04M

45.17%7.17M

34.48%6.82M

10.87%5.72M

-13.17%4.67M

0.69%4.94M

3.85%5.07M

-Gross PP&E

----

16.54%19.82M

----

9.57%17.01M

-Accumulated depreciation

----

-8.91%-13M

----

-12.19%-11.94M

Total investment

2.57%4M

56.54%4M

56.55%3.99M

28.42%3.9M

-15.86%2.55M

12.30%2.55M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

56.55%3.99M

----

12.30%2.55M

-Including:Financial assets designated as fair value through profit or loss, Total

----

56.55%3.99M

----

12.30%2.55M

-Other investment

2.57%4M

56.54%4M

----

28.42%3.9M

-15.86%2.55M

----

Deferred tax assets-non current

-83.16%32K

--242K

--142K

--80.56K

--190K

----

--0

Total non current assets

32.35%12.98M

56.03%11.27M

50.94%11.3M

42.92%10.9M

19.69%9.81M

-14.14%7.23M

-5.63%7.49M

6.53%7.62M

Total assets

10.29%213M

13.94%210.71M

6.67%186.91M

15.10%186.03M

32.35%193.13M

30.15%184.92M

26.85%175.22M

21.31%161.63M

Liabilities

Current liabilities

Financial liabilities

-79.56%2.09M

-25.87%6.81M

-61.20%3.63M

-7.85%5.88M

1,091.94%10.2M

1,014.56%9.18M

974.97%9.36M

572.67%6.38M

-Current debt and capital lease obligation

-79.56%2.09M

-25.87%6.81M

-61.20%3.63M

-7.85%5.88M

1,091.94%10.2M

1,014.56%9.18M

974.97%9.36M

572.67%6.38M

-Including:Current debt

-86.45%1.27M

-25.15%6.27M

-64.79%3M

-6.90%5.15M

--9.39M

--8.37M

--8.52M

--5.53M

-Including:Current capital Lease obligation

-0.49%813K

-33.33%542K

-24.82%633K

-14.08%729.46K

-4.56%817K

-1.33%813K

-3.33%842K

-10.47%848.98K

Payables

15.49%107.74M

24.89%104.68M

18.07%93.55M

27.71%88.36M

43.78%93.29M

34.77%83.82M

32.90%79.23M

30.31%69.19M

-accounts payable

15.12%106.42M

23.77%102.54M

17.41%92.13M

26.47%86.45M

43.17%92.45M

34.40%82.85M

32.93%78.47M

31.12%68.36M

-Total tax payable

55.50%1.31M

120.12%2.14M

86.54%1.43M

158.37%1.19M

169.11%845K

75.50%974K

30.10%765K

-4.86%461.01K

-Other payable

----

94.72%719.31K

----

-22.77%369.41K

Accrued and deferred income

--0

-25.46%3.54M

1,577.56%3.44M

1,887.36%9.12M

10,524.24%3.51M

58.38%4.75M

Current liabilities

2.70%109.82M

9.17%111.49M

5.52%97.19M

21.74%97.78M

62.15%106.93M

60.88%102.13M

52.18%92.1M

40.80%80.32M

Non current liabilities

Non current financial liabilities

127.32%3.92M

462.47%2.1M

272.08%2.13M

254.34%2.18M

154.65%1.72M

-43.14%373K

-31.38%573K

-40.29%616.63K

-Long term debt and capital lease obligation

127.32%3.92M

462.47%2.1M

272.08%2.13M

254.34%2.18M

154.65%1.72M

-43.14%373K

-31.38%573K

-40.29%616.63K

-Including:Long term debt

-23.01%910K

--980K

--1.05M

--1.12M

--1.18M

----

--0

-Including:Long term capital lease obligation

455.17%3.01M

199.73%1.12M

89.18%1.08M

73.39%1.07M

-19.94%542K

-43.14%373K

-31.38%573K

-40.29%616.63K

Non current deferred liabilities

12.31%146K

12.83%146.43K

-33.33%130K

-33.52%129.78K

Total non current liabilities

119.26%4.07M

346.12%2.24M

224.04%2.28M

212.35%2.33M

112.61%1.85M

-40.89%503K

-31.75%703K

-39.22%746.41K

Total liabilities

4.69%113.89M

10.82%113.74M

7.18%99.46M

23.50%100.12M

62.81%108.79M

59.54%102.63M

50.77%92.81M

39.12%81.07M

Shareholders'equity

Share capital

13.42%69.48M

0.00%61.26M

0.00%61.25M

0.00%61.26M

0.00%61.25M

-common stock

13.42%69.48M

0.00%61.26M

0.00%61.25M

0.00%61.26M

0.00%61.25M

Retained earnings

10.38%69.67M

10.58%67.52M

8.22%66.22M

9.02%64.69M

9.06%63.11M

8.03%61.06M

10.55%61.19M

10.42%59.34M

Other reserves

0.00%-40.03M

Total stockholders'equity

17.52%99.11M

17.84%96.97M

6.10%87.45M

6.65%85.92M

6.63%84.34M

5.84%82.29M

7.63%82.42M

7.47%80.56M

Total equity

17.52%99.11M

17.84%96.97M

6.10%87.45M

6.65%85.92M

6.63%84.34M

5.84%82.29M

7.63%82.42M

7.47%80.56M

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	19.11%21.47M	44.61%26.56M	-18.22%10.12M	-49.19%12.9M	-49.19%12.9M	-13.68%18.03M	-10.99%18.37M	-58.43%12.38M	-15.73%25.38M	-15.73%25.38M
-Cash and cash equivalents	19.11%21.47M	44.61%26.56M	-18.22%10.12M	-49.19%12.9M	-49.19%12.9M	-13.68%18.03M	-10.99%18.37M	-58.43%12.38M	-15.73%25.38M	-15.73%25.38M
-Including:Cash	----	----	----	-49.19%12.9M	-49.19%12.9M	----	----	----	-15.73%25.38M	-15.73%25.38M
Receivables	8.02%178.55M	8.50%172.87M	6.52%165.48M	25.07%158.36M	25.07%158.36M	41.50%165.29M	40.98%159.33M	54.73%155.35M	32.88%126.62M	32.88%126.62M
-Accounts receivable	-5.75%95.87M	-1.61%93.99M	-8.05%88.17M	17.48%92.27M	17.48%92.27M	50.92%101.72M	50.82%95.53M	74.54%95.89M	40.31%78.54M	40.31%78.54M
-Other receivables	30.05%82.68M	23.65%78.88M	30.02%77.31M	37.46%66.09M	37.46%66.09M	28.64%63.57M	28.44%63.8M	30.80%59.46M	22.31%48.08M	22.31%48.08M
Prepaid assets	----	----	----	36.47%1.37M	36.47%1.37M	----	----	----	71.59%1M	71.59%1M
Restricted cash	----	----	----	150.47%2.51M	150.47%2.51M	----	----	----	1,388.93%1M	1,388.93%1M
Tax assets-Current	0.00%2K	0.00%2K	0.00%2K	10.56%2.53K	10.56%2.53K	-91.67%2K	-88.24%2K	-88.24%2K	-86.64%2.29K	-86.64%2.29K
Total current assets	9.11%200.02M	12.23%199.43M	4.69%175.61M	13.72%175.13M	13.72%175.13M	33.11%183.32M	32.94%177.69M	28.83%167.73M	22.15%154M	22.15%154M
Non current assets
Net PPE	56.47%8.95M	50.57%7.04M	45.17%7.17M	34.48%6.82M	34.48%6.82M	10.87%5.72M	-13.17%4.67M	0.69%4.94M	3.85%5.07M	3.85%5.07M
-Gross PP&E	----	----	----	16.54%19.82M	16.54%19.82M	----	----	----	9.57%17.01M	9.57%17.01M
-Accumulated depreciation	----	----	----	-8.91%-13M	-8.91%-13M	----	----	----	-12.19%-11.94M	-12.19%-11.94M
Total investment	2.57%4M	56.54%4M	56.54%4M	56.55%3.99M	56.55%3.99M	28.42%3.9M	-15.86%2.55M	-15.86%2.55M	12.30%2.55M	12.30%2.55M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	56.55%3.99M	56.55%3.99M	----	----	----	12.30%2.55M	12.30%2.55M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	56.55%3.99M	56.55%3.99M	----	----	----	12.30%2.55M	12.30%2.55M
-Other investment	2.57%4M	56.54%4M	56.54%4M	----	----	28.42%3.9M	-15.86%2.55M	-15.86%2.55M	----	----
Deferred tax assets-non current	-83.16%32K	--242K	--142K	--80.56K	--80.56K	--190K	----	----	--0	--0
Total non current assets	32.35%12.98M	56.03%11.27M	50.94%11.3M	42.92%10.9M	42.92%10.9M	19.69%9.81M	-14.14%7.23M	-5.63%7.49M	6.53%7.62M	6.53%7.62M
Total assets	10.29%213M	13.94%210.71M	6.67%186.91M	15.10%186.03M	15.10%186.03M	32.35%193.13M	30.15%184.92M	26.85%175.22M	21.31%161.63M	21.31%161.63M
Liabilities
Current liabilities
Financial liabilities	-79.56%2.09M	-25.87%6.81M	-61.20%3.63M	-7.85%5.88M	-7.85%5.88M	1,091.94%10.2M	1,014.56%9.18M	974.97%9.36M	572.67%6.38M	572.67%6.38M
-Current debt and capital lease obligation	-79.56%2.09M	-25.87%6.81M	-61.20%3.63M	-7.85%5.88M	-7.85%5.88M	1,091.94%10.2M	1,014.56%9.18M	974.97%9.36M	572.67%6.38M	572.67%6.38M
-Including:Current debt	-86.45%1.27M	-25.15%6.27M	-64.79%3M	-6.90%5.15M	-6.90%5.15M	--9.39M	--8.37M	--8.52M	--5.53M	--5.53M
-Including:Current capital Lease obligation	-0.49%813K	-33.33%542K	-24.82%633K	-14.08%729.46K	-14.08%729.46K	-4.56%817K	-1.33%813K	-3.33%842K	-10.47%848.98K	-10.47%848.98K
Payables	15.49%107.74M	24.89%104.68M	18.07%93.55M	27.71%88.36M	27.71%88.36M	43.78%93.29M	34.77%83.82M	32.90%79.23M	30.31%69.19M	30.31%69.19M
-accounts payable	15.12%106.42M	23.77%102.54M	17.41%92.13M	26.47%86.45M	26.47%86.45M	43.17%92.45M	34.40%82.85M	32.93%78.47M	31.12%68.36M	31.12%68.36M
-Total tax payable	55.50%1.31M	120.12%2.14M	86.54%1.43M	158.37%1.19M	158.37%1.19M	169.11%845K	75.50%974K	30.10%765K	-4.86%461.01K	-4.86%461.01K
-Other payable	----	----	----	94.72%719.31K	94.72%719.31K	----	----	----	-22.77%369.41K	-22.77%369.41K
Accrued and deferred income	--0	--0	--0	-25.46%3.54M	-25.46%3.54M	1,577.56%3.44M	1,887.36%9.12M	10,524.24%3.51M	58.38%4.75M	58.38%4.75M
Current liabilities	2.70%109.82M	9.17%111.49M	5.52%97.19M	21.74%97.78M	21.74%97.78M	62.15%106.93M	60.88%102.13M	52.18%92.1M	40.80%80.32M	40.80%80.32M
Non current liabilities
Non current financial liabilities	127.32%3.92M	462.47%2.1M	272.08%2.13M	254.34%2.18M	254.34%2.18M	154.65%1.72M	-43.14%373K	-31.38%573K	-40.29%616.63K	-40.29%616.63K
-Long term debt and capital lease obligation	127.32%3.92M	462.47%2.1M	272.08%2.13M	254.34%2.18M	254.34%2.18M	154.65%1.72M	-43.14%373K	-31.38%573K	-40.29%616.63K	-40.29%616.63K
-Including:Long term debt	-23.01%910K	--980K	--1.05M	--1.12M	--1.12M	--1.18M	----	----	--0	--0
-Including:Long term capital lease obligation	455.17%3.01M	199.73%1.12M	89.18%1.08M	73.39%1.07M	73.39%1.07M	-19.94%542K	-43.14%373K	-31.38%573K	-40.29%616.63K	-40.29%616.63K
Non current deferred liabilities	12.31%146K	12.31%146K	12.31%146K	12.83%146.43K	12.83%146.43K	-33.33%130K	-33.33%130K	-33.33%130K	-33.52%129.78K	-33.52%129.78K
Total non current liabilities	119.26%4.07M	346.12%2.24M	224.04%2.28M	212.35%2.33M	212.35%2.33M	112.61%1.85M	-40.89%503K	-31.75%703K	-39.22%746.41K	-39.22%746.41K
Total liabilities	4.69%113.89M	10.82%113.74M	7.18%99.46M	23.50%100.12M	23.50%100.12M	62.81%108.79M	59.54%102.63M	50.77%92.81M	39.12%81.07M	39.12%81.07M
Shareholders'equity
Share capital	13.42%69.48M	13.42%69.48M	0.00%61.26M	0.00%61.25M	0.00%61.25M	0.00%61.26M	0.00%61.26M	0.00%61.26M	0.00%61.25M	0.00%61.25M
-common stock	13.42%69.48M	13.42%69.48M	0.00%61.26M	0.00%61.25M	0.00%61.25M	0.00%61.26M	0.00%61.26M	0.00%61.26M	0.00%61.25M	0.00%61.25M
Retained earnings	10.38%69.67M	10.58%67.52M	8.22%66.22M	9.02%64.69M	9.02%64.69M	9.06%63.11M	8.03%61.06M	10.55%61.19M	10.42%59.34M	10.42%59.34M
Other reserves	0.00%-40.03M	0.00%-40.03M	0.00%-40.03M	0.00%-40.03M	0.00%-40.03M	0.00%-40.03M	0.00%-40.03M	0.00%-40.03M	0.00%-40.03M	0.00%-40.03M
Total stockholders'equity	17.52%99.11M	17.84%96.97M	6.10%87.45M	6.65%85.92M	6.65%85.92M	6.63%84.34M	5.84%82.29M	7.63%82.42M	7.47%80.56M	7.47%80.56M
Total equity	17.52%99.11M	17.84%96.97M	6.10%87.45M	6.65%85.92M	6.65%85.92M	6.63%84.34M	5.84%82.29M	7.63%82.42M	7.47%80.56M	7.47%80.56M
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.

Symbol Price % Chg