MY Stock MarketDetailed Quotes
0296 HEGROUP
- 0.540
- -0.010-1.82%
15min DelayTrading Dec 16 14:42 CST
237.60MMarket Cap23.48P/E (TTM)
0.545High0.535Low250.90KVolume0.540Open0.550Pre Close135.47KTurnover0.79652wk High0.17%Turnover Ratio440.00MShares0.30352wk Low0.023EPS TTM81.14MFloat Cap0.796Historical High38.57P/E (Static)150.25MShs Float0.303Historical Low0.014EPS LYR1.82%Amplitude--Dividend TTM4.06P/B100Lot Size--Div YieldTTM
HEGROUP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --44.36M | --46.18M | --45.33M | 728.02%12.34M | 22.53%1.49M | --1.22M |
| -Cash and cash equivalents | --44.36M | --46.18M | --45.33M | 7,474.41%7.53M | 223.29%99.43K | --30.75K |
| -Including:Cash | ---- | ---- | --45.33M | 7,474.41%7.53M | 223.29%99.43K | --30.75K |
| -Short term investments | ---- | ---- | ---- | 245.59%4.8M | 17.32%1.39M | --1.19M |
| Receivables | --77.47M | --63.36M | --63.05M | 39.18%66.16M | 288.35%47.53M | --12.24M |
| -Accounts receivable | --69.12M | --55.9M | --56.26M | 17.37%41.61M | 326.51%35.46M | --8.31M |
| -Gross accounts receivable | ---- | ---- | ---- | 17.54%42.03M | 325.81%35.75M | --8.4M |
| -Bad debt provision | ---- | ---- | ---- | -38.39%-412.55K | -255.72%-298.11K | ---83.8K |
| -Other receivables | --8.34M | --7.46M | --6.79M | 103.23%24.55M | 207.56%12.08M | --3.93M |
| Inventory | --2.83M | --1.73M | --1.29M | 69.47%723.41K | 267.65%426.87K | --116.11K |
| Prepaid assets | ---- | ---- | ---- | 65.53%717.76K | 258.74%433.61K | --120.87K |
| Restricted cash | ---- | ---- | ---- | -70.54%1.44M | 599.25%4.88M | --698.52K |
| Total current assets | --124.65M | --111.28M | --109.67M | 48.58%81.38M | 280.57%54.77M | --14.39M |
| Non current assets | ||||||
| Net PPE | --3.53M | --3.08M | --3.15M | 70.46%1.91M | 12.43%1.12M | --996.98K |
| -Gross PP&E | ---- | ---- | ---- | 46.62%3.17M | 15.07%2.16M | --1.88M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.97%-1.26M | -18.05%-1.04M | ---882.53K |
| Investment properties | --1.18M | --1.18M | --1.18M | -79.71%1.18M | 23.76%5.82M | --4.7M |
| Total investment | ---- | ---- | ---- | --0 | --0 | --401.65K |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | --401.65K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | --401.65K |
| Long-term accounts receivable and other receivables | --807K | --804K | --794K | ---- | ---- | ---- |
| Holding of assets for sale-non current | ---- | ---- | ---- | --4.8M | --0 | --0 |
| Total non current assets | --5.52M | --5.06M | --5.13M | 13.74%7.89M | 13.76%6.94M | --6.1M |
| Total assets | --130.17M | --116.34M | --114.8M | 44.66%89.27M | 201.15%61.71M | --20.49M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --860K | --792K | --819K | 48.48%9M | 59.78%6.06M | --3.8M |
| -Current debt and capital lease obligation | --860K | --792K | --819K | 48.48%9M | 59.78%6.06M | --3.8M |
| -Including:Current debt | --357K | --353K | --347K | 45.68%8.73M | 58.68%5.99M | --3.78M |
| -Including:Current capital Lease obligation | --503K | --439K | --472K | 288.98%271.43K | 295.83%69.78K | --17.63K |
| Payables | --58M | --43.01M | --43.06M | -0.45%40.55M | 638.26%40.73M | --5.52M |
| -accounts payable | --55.41M | --39.9M | --40.77M | -2.57%38.63M | 627.03%39.65M | --5.45M |
| -Total tax payable | --2.59M | --3.11M | --2.29M | -23.68%793.16K | 1,544.13%1.04M | --63.21K |
| -Other payable | ---- | ---- | ---- | 2,166.33%1.13M | 3,443.65%49.93K | --1.41K |
| Accrued and deferred income | --10.59M | --14.71M | --17.17M | 1,557.12%22.51M | 16.99%1.36M | --1.16M |
| Current liabilities | --69.45M | --58.51M | --61.05M | 49.66%72.07M | 359.76%48.16M | --10.47M |
| Non current liabilities | ||||||
| Non current financial liabilities | --2.11M | --2.08M | --2.21M | 70.14%1.17M | -8.97%689.34K | --757.25K |
| -Long term debt and capital lease obligation | --2.11M | --2.08M | --2.21M | 70.14%1.17M | -8.97%689.34K | --757.25K |
| -Including:Long term debt | --907K | --997K | --1.09M | 12.92%674.75K | -21.09%597.55K | --757.25K |
| -Including:Long term capital lease obligation | --1.21M | --1.09M | --1.12M | 442.67%498.12K | --91.79K | --0 |
| Non current deferred liabilities | --86K | --86K | --86K | -4.32%133K | -19.19%139K | --172K |
| Total non current liabilities | --2.2M | --2.17M | --2.3M | 57.65%1.31M | -10.86%828.34K | --929.25K |
| Total liabilities | --71.65M | --60.68M | --63.34M | 49.79%73.38M | 329.56%48.99M | --11.4M |
| Shareholders'equity | ||||||
| Share capital | --39M | --39M | --39M | 0.00%1M | 0.00%1M | --1M |
| -common stock | --39M | --39M | --39M | 0.00%1M | 0.00%1M | --1M |
| Retained earnings | --34.42M | --31.56M | --27.35M | 27.04%14.89M | 44.94%11.72M | --8.09M |
| Other reserves | ---14.89M | ---14.89M | ---14.89M | ---- | ---- | ---- |
| Total stockholders'equity | --58.53M | --55.66M | --51.46M | 24.92%15.89M | 40.00%12.72M | --9.09M |
| Total equity | --58.53M | --55.66M | --51.46M | 24.92%15.89M | 40.00%12.72M | --9.09M |
| Accounting Standards | 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.
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