MY Stock MarketDetailed Quotes

0237 HAILY

Watchlist
  • 0.715
  • -0.020-2.72%
15min DelayMarket Closed Jul 12 16:56 CST
140.25MMarket Cap18.33P/E (TTM)

HAILY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-45.55%20.88M
--20.63M
-Cash and cash equivalents
-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
-45.55%20.88M
--20.63M
-Including:Cash
----
-49.19%12.9M
-49.19%12.9M
----
----
----
-15.73%25.38M
-15.73%25.38M
----
----
Receivables
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
35.35%116.82M
--113.01M
-Accounts receivable
-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
33.58%67.4M
--63.34M
-Other receivables
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
37.84%49.42M
--49.67M
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
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
500.00%24K
--17K
Total current assets
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
10.48%137.72M
--133.66M
Non current assets
Net PPE
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
29.71%5.16M
--5.38M
-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
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
33.49%3.03M
--3.03M
-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
56.54%4M
----
----
28.42%3.9M
-15.86%2.55M
-15.86%2.55M
----
----
33.49%3.03M
--3.03M
Deferred tax assets-non current
--142K
--80.56K
--80.56K
--190K
----
----
--0
--0
----
----
Total non current assets
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
28.65%8.19M
--8.42M
Total assets
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
11.36%145.92M
--142.08M
Liabilities
Current liabilities
Financial liabilities
-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
-4.99%856K
--824K
-Current debt and capital lease obligation
-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
-4.99%856K
--824K
-Including:Current debt
-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
-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
-4.99%856K
--824K
Payables
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
14.37%64.89M
--62.2M
-accounts payable
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
14.33%64.57M
--61.64M
-Total tax payable
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
25.10%314K
--555K
-Other payable
----
94.72%719.31K
94.72%719.31K
----
----
----
-22.77%369.41K
-22.77%369.41K
----
----
Accrued and deferred income
--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
-21.15%205K
--459K
Current liabilities
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
13.91%65.95M
--63.48M
Non current liabilities
Non current financial liabilities
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
-33.82%677K
--656K
-Long term debt and capital lease obligation
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
-33.82%677K
--656K
-Including:Long term debt
--1.05M
--1.12M
--1.12M
--1.18M
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
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
-33.82%677K
--656K
Non current deferred liabilities
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
4.28%195K
--195K
Total non current liabilities
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
-27.93%872K
--851K
Total liabilities
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
13.06%66.82M
--64.33M
Shareholders'equity
Share capital
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
-0.28%61.26M
--61.26M
-common stock
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
-0.28%61.26M
--61.26M
Retained earnings
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
14.53%57.87M
--56.52M
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
---40.03M
Total stockholders'equity
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
9.97%79.1M
--77.75M
Total equity
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
9.97%79.1M
--77.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-45.55%20.88M--20.63M
-Cash and cash equivalents -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-45.55%20.88M--20.63M
-Including:Cash -----49.19%12.9M-49.19%12.9M-------------15.73%25.38M-15.73%25.38M--------
Receivables 6.52%165.48M25.07%158.36M25.07%158.36M41.50%165.29M40.98%159.33M54.73%155.35M32.88%126.62M32.88%126.62M35.35%116.82M--113.01M
-Accounts receivable -8.05%88.17M17.48%92.27M17.48%92.27M50.92%101.72M50.82%95.53M74.54%95.89M40.31%78.54M40.31%78.54M33.58%67.4M--63.34M
-Other receivables 30.02%77.31M37.46%66.09M37.46%66.09M28.64%63.57M28.44%63.8M30.80%59.46M22.31%48.08M22.31%48.08M37.84%49.42M--49.67M
Prepaid assets ----36.47%1.37M36.47%1.37M------------71.59%1M71.59%1M--------
Restricted cash ----150.47%2.51M150.47%2.51M------------1,388.93%1M1,388.93%1M--------
Tax assets-Current 0.00%2K10.56%2.53K10.56%2.53K-91.67%2K-88.24%2K-88.24%2K-86.64%2.29K-86.64%2.29K500.00%24K--17K
Total current assets 4.69%175.61M13.72%175.13M13.72%175.13M33.11%183.32M32.94%177.69M28.83%167.73M22.15%154M22.15%154M10.48%137.72M--133.66M
Non current assets
Net PPE 45.17%7.17M34.48%6.82M34.48%6.82M10.87%5.72M-13.17%4.67M0.69%4.94M3.85%5.07M3.85%5.07M29.71%5.16M--5.38M
-Gross PP&E ----16.54%19.82M16.54%19.82M------------9.57%17.01M9.57%17.01M--------
-Accumulated depreciation -----8.91%-13M-8.91%-13M-------------12.19%-11.94M-12.19%-11.94M--------
Total investment 56.54%4M56.55%3.99M56.55%3.99M28.42%3.9M-15.86%2.55M-15.86%2.55M12.30%2.55M12.30%2.55M33.49%3.03M--3.03M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----56.55%3.99M56.55%3.99M------------12.30%2.55M12.30%2.55M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----56.55%3.99M56.55%3.99M------------12.30%2.55M12.30%2.55M--------
-Other investment 56.54%4M--------28.42%3.9M-15.86%2.55M-15.86%2.55M--------33.49%3.03M--3.03M
Deferred tax assets-non current --142K--80.56K--80.56K--190K----------0--0--------
Total non current assets 50.94%11.3M42.92%10.9M42.92%10.9M19.69%9.81M-14.14%7.23M-5.63%7.49M6.53%7.62M6.53%7.62M28.65%8.19M--8.42M
Total assets 6.67%186.91M15.10%186.03M15.10%186.03M32.35%193.13M30.15%184.92M26.85%175.22M21.31%161.63M21.31%161.63M11.36%145.92M--142.08M
Liabilities
Current liabilities
Financial liabilities -61.20%3.63M-7.85%5.88M-7.85%5.88M1,091.94%10.2M1,014.56%9.18M974.97%9.36M572.67%6.38M572.67%6.38M-4.99%856K--824K
-Current debt and capital lease obligation -61.20%3.63M-7.85%5.88M-7.85%5.88M1,091.94%10.2M1,014.56%9.18M974.97%9.36M572.67%6.38M572.67%6.38M-4.99%856K--824K
-Including:Current debt -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 -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-4.99%856K--824K
Payables 18.07%93.55M27.71%88.36M27.71%88.36M43.78%93.29M34.77%83.82M32.90%79.23M30.31%69.19M30.31%69.19M14.37%64.89M--62.2M
-accounts payable 17.41%92.13M26.47%86.45M26.47%86.45M43.17%92.45M34.40%82.85M32.93%78.47M31.12%68.36M31.12%68.36M14.33%64.57M--61.64M
-Total tax payable 86.54%1.43M158.37%1.19M158.37%1.19M169.11%845K75.50%974K30.10%765K-4.86%461.01K-4.86%461.01K25.10%314K--555K
-Other payable ----94.72%719.31K94.72%719.31K-------------22.77%369.41K-22.77%369.41K--------
Accrued and deferred income --0-25.46%3.54M-25.46%3.54M1,577.56%3.44M1,887.36%9.12M10,524.24%3.51M58.38%4.75M58.38%4.75M-21.15%205K--459K
Current liabilities 5.52%97.19M21.74%97.78M21.74%97.78M62.15%106.93M60.88%102.13M52.18%92.1M40.80%80.32M40.80%80.32M13.91%65.95M--63.48M
Non current liabilities
Non current financial liabilities 272.08%2.13M254.34%2.18M254.34%2.18M154.65%1.72M-43.14%373K-31.38%573K-40.29%616.63K-40.29%616.63K-33.82%677K--656K
-Long term debt and capital lease obligation 272.08%2.13M254.34%2.18M254.34%2.18M154.65%1.72M-43.14%373K-31.38%573K-40.29%616.63K-40.29%616.63K-33.82%677K--656K
-Including:Long term debt --1.05M--1.12M--1.12M--1.18M----------0--0--------
-Including:Long term capital lease obligation 89.18%1.08M73.39%1.07M73.39%1.07M-19.94%542K-43.14%373K-31.38%573K-40.29%616.63K-40.29%616.63K-33.82%677K--656K
Non current deferred liabilities 12.31%146K12.83%146.43K12.83%146.43K-33.33%130K-33.33%130K-33.33%130K-33.52%129.78K-33.52%129.78K4.28%195K--195K
Total non current liabilities 224.04%2.28M212.35%2.33M212.35%2.33M112.61%1.85M-40.89%503K-31.75%703K-39.22%746.41K-39.22%746.41K-27.93%872K--851K
Total liabilities 7.18%99.46M23.50%100.12M23.50%100.12M62.81%108.79M59.54%102.63M50.77%92.81M39.12%81.07M39.12%81.07M13.06%66.82M--64.33M
Shareholders'equity
Share capital 0.00%61.26M0.00%61.25M0.00%61.25M0.00%61.26M0.00%61.26M0.00%61.26M0.00%61.25M0.00%61.25M-0.28%61.26M--61.26M
-common stock 0.00%61.26M0.00%61.25M0.00%61.25M0.00%61.26M0.00%61.26M0.00%61.26M0.00%61.25M0.00%61.25M-0.28%61.26M--61.26M
Retained earnings 8.22%66.22M9.02%64.69M9.02%64.69M9.06%63.11M8.03%61.06M10.55%61.19M10.42%59.34M10.42%59.34M14.53%57.87M--56.52M
Other reserves 0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M---40.03M
Total stockholders'equity 6.10%87.45M6.65%85.92M6.65%85.92M6.63%84.34M5.84%82.29M7.63%82.42M7.47%80.56M7.47%80.56M9.97%79.1M--77.75M
Total equity 6.10%87.45M6.65%85.92M6.65%85.92M6.63%84.34M5.84%82.29M7.63%82.42M7.47%80.56M7.47%80.56M9.97%79.1M--77.75M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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