MY Stock MarketDetailed Quotes

5028 HTPADU

Watchlist

2.250
+0.060+2.74%

15min DelayMarket Closed Jul 17 16:57 CST

239.37MMarket Cap21.63P/E (TTM)

HTPADU Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.87%45.01M

48.46%31.51M

-10.34%47.83M

-14.71%45.17M

-18.01%49.93M

20.25%21.23M

-12.13%53.35M

2.64%52.96M

-Cash and cash equivalents

-9.87%45.01M

48.46%31.51M

-10.34%47.83M

-14.71%45.17M

-18.01%49.93M

20.25%21.23M

-12.13%53.35M

2.64%52.96M

-Including:Cash

-9.87%45.01M

48.46%31.51M

-10.34%47.83M

-14.71%45.17M

-18.01%49.93M

20.25%21.23M

-12.13%53.35M

2.64%52.96M

Receivables

8.86%99.05M

-10.22%76.44M

17.60%96.45M

0.03%100.42M

-12.08%90.99M

15.77%85.14M

-41.29%82.01M

-33.29%100.39M

-Accounts receivable

42.83%61.03M

31.62%35.57M

77.63%55.5M

1.93%56.61M

-22.70%42.73M

-31.13%27.02M

-54.75%31.25M

-30.53%55.53M

-Gross accounts receivable

----

17.33%59.93M

----

-18.96%51.08M

----

-Bad debt provision

----

-1.27%-24.36M

----

-1.12%-24.06M

----

-Other receivables

-21.22%38.02M

-29.67%40.88M

-19.34%40.95M

-2.32%43.81M

0.11%48.26M

69.42%58.12M

-28.15%50.76M

-36.42%44.86M

Finance lease receivables-current

--16.83M

--18.8M

----

--0

----

Inventory

65.09%383K

-4.68%224K

-19.67%245K

-6.74%249K

-13.43%232K

-20.07%235K

7.39%305K

-11.00%267K

Prepaid assets

40.75%860K

12.22%2.43M

33.16%747K

3.58%578K

9.11%611K

10.65%2.16M

-4.75%561K

-5.26%558K

Restricted cash

----

17.37%22.75M

----

-55.59%19.38M

----

Tax assets-Current

1.35%4.05M

-0.60%3.99M

7.99%4.3M

4.10%4.12M

2.70%4M

2.29%4.02M

3.29%3.98M

8.03%3.95M

Deferred assets-current

60.98%89.76M

51.84%81.48M

156.99%68.34M

68.92%65.54M

21.73%55.76M

7.65%53.66M

-55.94%26.59M

-33.86%38.8M

Holding assets for sale

163.76%3.79M

153.69%3.79M

--5.26M

--1.44M

--1.49M

----

Total current assets

27.97%259.72M

28.88%241.41M

33.80%223.18M

10.45%217.5M

-5.56%202.96M

-1.85%187.31M

-37.17%166.8M

-25.77%196.92M

Non current assets

Net PPE

88.57%106.07M

90.90%108.58M

-12.35%49.16M

1.33%56.26M

-2.87%56.25M

-6.05%56.88M

-12.60%56.08M

-16.75%55.52M

-Gross PP&E

88.57%106.07M

18.25%372.82M

-12.35%49.16M

1.33%56.26M

-2.87%56.25M

0.39%315.27M

-12.60%56.08M

-16.75%55.52M

-Accumulated depreciation

----

-2.26%-264.24M

----

-1.92%-258.39M

----

Total investment

0.31%4.57M

-0.85%4.57M

-3.66%4.5M

-3.68%4.5M

-4.08%4.56M

-3.84%4.61M

-7.67%4.67M

-24.44%4.67M

-Long-term equity investment

0.95%1.49M

-2.55%1.49M

-10.74%1.42M

-10.80%1.42M

-11.61%1.48M

-10.74%1.53M

-45.46%1.59M

-61.34%1.59M

-Financial asset investment

----

0.00%3.08M

----

0.00%3.08M

----

-Including:Available-for-sale securities

----

0.00%3.08M

----

0.00%3.08M

----

-Other investment

0.00%3.08M

----

0.00%3.08M

----

43.86%3.08M

49.15%3.08M

Finance lease receivables-Non current

--53.23M

----

--0

----

Goodwill and other intangible assets

30.58%18.7M

30.95%18.71M

18.48%17.38M

10.80%16.33M

0.22%14.32M

27.35%14.29M

41.66%14.67M

5.17%14.74M

-Goodwill

----

0.00%4.58M

----

0.00%4.58M

----

-Other intangible assets

----

45.56%14.13M

----

46.24%9.71M

----

Deferred assets-non current

-79.65%6.54M

-80.69%6.54M

-25.04%25.8M

-4.80%28.16M

2.66%32.16M

0.97%33.88M

30.45%34.42M

19.78%29.57M

Total non current assets

76.27%189.12M

74.76%191.63M

-11.84%96.84M

0.71%105.24M

-0.91%107.29M

-0.41%109.66M

3.66%109.85M

-6.34%104.5M

Total assets

44.67%448.83M

45.82%433.04M

15.68%320.02M

7.07%322.74M

-4.01%310.24M

-1.33%296.97M

-25.53%276.65M

-20.02%301.42M

Liabilities

Current liabilities

Financial liabilities

28.33%145.54M

27.00%128.27M

46.21%126.51M

20.51%123.97M

-1.62%113.41M

12.21%101M

-30.45%86.52M

-29.77%102.87M

-Current debt and capital lease obligation

28.33%145.54M

27.00%128.27M

46.21%126.51M

20.51%123.97M

-1.62%113.41M

12.21%101M

-30.45%86.52M

-29.77%102.87M

-Including:Current debt

20.33%131.88M

13.72%110.45M

46.90%122.89M

20.12%120.24M

-2.36%109.6M

11.65%97.12M

-30.59%83.65M

-29.74%100.1M

-Including:Current capital Lease obligation

258.87%13.66M

359.83%17.82M

26.03%3.62M

34.65%3.74M

25.81%3.81M

28.39%3.88M

-26.27%2.87M

-30.76%2.78M

Payables

11.15%86.72M

31.58%81.45M

71.45%88.74M

47.09%83.01M

21.51%78.02M

15.37%61.9M

-38.82%51.76M

-20.17%56.44M

-accounts payable

11.04%86.57M

25.71%57.55M

71.52%88.67M

47.25%82.95M

21.72%77.97M

24.17%45.78M

-38.87%51.7M

-20.30%56.33M

-Total tax payable

160.71%146K

-95.00%10K

12.70%71K

-38.89%66K

-63.16%56K

5.82%200K

152.00%63K

332.00%108K

-Other payable

----

50.03%23.89M

----

-4.07%15.93M

----

Accrued and deferred income

73.71%11.06M

6.18%17.43M

9.79%7.45M

45.34%8.84M

-15.34%6.37M

-21.11%16.42M

67.45%6.79M

75.10%6.08M

Current liabilities

23.02%243.32M

26.68%227.15M

53.51%222.7M

30.49%215.83M

5.77%197.8M

9.03%179.32M

-31.91%145.07M

-25.04%165.4M

Non current liabilities

Non current financial liabilities

142.00%46.06M

125.06%46.69M

-66.18%9.66M

-37.92%18.23M

-35.09%19.03M

-31.49%20.75M

-14.35%28.55M

-7.33%29.36M

-Long term debt and capital lease obligation

142.00%46.06M

125.06%46.69M

-66.18%9.66M

-37.92%18.23M

-35.09%19.03M

-31.49%20.75M

-14.35%28.55M

-7.33%29.36M

-Including:Long term debt

-56.58%6.88M

-58.44%6.87M

-67.15%8.17M

-36.11%15.87M

-35.01%15.85M

-32.51%16.53M

-6.93%24.86M

1.34%24.84M

-Including:Long term capital lease obligation

1,131.69%39.18M

843.83%39.82M

-59.62%1.49M

-47.89%2.36M

-35.50%3.18M

-27.17%4.22M

-44.24%3.7M

-36.95%4.52M

Non current deferred liabilities

7,369.74%5.68M

7,469.33%5.68M

85.37%76K

82.93%75K

-70.29%41K

Total non current liabilities

170.75%51.74M

151.52%52.37M

-65.96%9.73M

-37.75%18.3M

-34.92%19.11M

-31.33%20.82M

-14.58%28.59M

-7.60%29.4M

Total liabilities

36.03%295.06M

39.66%279.52M

33.84%232.43M

20.19%234.13M

0.25%216.91M

2.75%200.14M

-29.56%173.66M

-22.84%194.8M

Shareholders'equity

Share capital

0.00%117.75M

-common stock

0.00%117.75M

Retained earnings

32.63%-21.8M

24.61%-21.93M

-70.88%-38.28M

-96.36%-36.89M

-74.38%-32.35M

-51.34%-29.09M

-355.72%-22.4M

-337.57%-18.79M

Fixed asset revaluation reserve

--50.24M

----

--0

----

Other reserves

-13.45%-1.19M

-34.83%-1.2M

27.26%-699K

-8.72%-1.11M

8.95%-1.05M

27.93%-893K

15.70%-961K

27.64%-1.02M

Total stockholders'equity

71.90%145M

65.04%144.85M

-16.55%78.77M

-18.57%79.75M

-13.97%84.35M

-9.79%87.77M

-24.72%94.39M

-21.17%97.95M

Noncontrolling interests

-2.37%8.77M

-4.33%8.67M

2.56%8.82M

2.00%8.86M

2.42%8.98M

2.03%9.06M

2,053.64%8.6M

5,501.29%8.68M

Total equity

64.76%153.77M

58.55%153.52M

-14.95%87.59M

-16.90%88.61M

-12.62%93.33M

-8.80%96.83M

-17.57%102.98M

-14.29%106.63M

Accounting Standards

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	-9.87%45.01M	48.46%31.51M	48.46%31.51M	-10.34%47.83M	-14.71%45.17M	-18.01%49.93M	20.25%21.23M	20.25%21.23M	-12.13%53.35M	2.64%52.96M
-Cash and cash equivalents	-9.87%45.01M	48.46%31.51M	48.46%31.51M	-10.34%47.83M	-14.71%45.17M	-18.01%49.93M	20.25%21.23M	20.25%21.23M	-12.13%53.35M	2.64%52.96M
-Including:Cash	-9.87%45.01M	48.46%31.51M	48.46%31.51M	-10.34%47.83M	-14.71%45.17M	-18.01%49.93M	20.25%21.23M	20.25%21.23M	-12.13%53.35M	2.64%52.96M
Receivables	8.86%99.05M	-10.22%76.44M	-10.22%76.44M	17.60%96.45M	0.03%100.42M	-12.08%90.99M	15.77%85.14M	15.77%85.14M	-41.29%82.01M	-33.29%100.39M
-Accounts receivable	42.83%61.03M	31.62%35.57M	31.62%35.57M	77.63%55.5M	1.93%56.61M	-22.70%42.73M	-31.13%27.02M	-31.13%27.02M	-54.75%31.25M	-30.53%55.53M
-Gross accounts receivable	----	17.33%59.93M	17.33%59.93M	----	----	----	-18.96%51.08M	-18.96%51.08M	----	----
-Bad debt provision	----	-1.27%-24.36M	-1.27%-24.36M	----	----	----	-1.12%-24.06M	-1.12%-24.06M	----	----
-Other receivables	-21.22%38.02M	-29.67%40.88M	-29.67%40.88M	-19.34%40.95M	-2.32%43.81M	0.11%48.26M	69.42%58.12M	69.42%58.12M	-28.15%50.76M	-36.42%44.86M
Finance lease receivables-current	--16.83M	--18.8M	--18.8M	----	----	----	--0	--0	----	----
Inventory	65.09%383K	-4.68%224K	-4.68%224K	-19.67%245K	-6.74%249K	-13.43%232K	-20.07%235K	-20.07%235K	7.39%305K	-11.00%267K
Prepaid assets	40.75%860K	12.22%2.43M	12.22%2.43M	33.16%747K	3.58%578K	9.11%611K	10.65%2.16M	10.65%2.16M	-4.75%561K	-5.26%558K
Restricted cash	----	17.37%22.75M	17.37%22.75M	----	----	----	-55.59%19.38M	-55.59%19.38M	----	----
Tax assets-Current	1.35%4.05M	-0.60%3.99M	-0.60%3.99M	7.99%4.3M	4.10%4.12M	2.70%4M	2.29%4.02M	2.29%4.02M	3.29%3.98M	8.03%3.95M
Deferred assets-current	60.98%89.76M	51.84%81.48M	51.84%81.48M	156.99%68.34M	68.92%65.54M	21.73%55.76M	7.65%53.66M	7.65%53.66M	-55.94%26.59M	-33.86%38.8M
Holding assets for sale	163.76%3.79M	153.69%3.79M	153.69%3.79M	--5.26M	--1.44M	--1.44M	--1.49M	--1.49M	----	----
Total current assets	27.97%259.72M	28.88%241.41M	28.88%241.41M	33.80%223.18M	10.45%217.5M	-5.56%202.96M	-1.85%187.31M	-1.85%187.31M	-37.17%166.8M	-25.77%196.92M
Non current assets
Net PPE	88.57%106.07M	90.90%108.58M	90.90%108.58M	-12.35%49.16M	1.33%56.26M	-2.87%56.25M	-6.05%56.88M	-6.05%56.88M	-12.60%56.08M	-16.75%55.52M
-Gross PP&E	88.57%106.07M	18.25%372.82M	18.25%372.82M	-12.35%49.16M	1.33%56.26M	-2.87%56.25M	0.39%315.27M	0.39%315.27M	-12.60%56.08M	-16.75%55.52M
-Accumulated depreciation	----	-2.26%-264.24M	-2.26%-264.24M	----	----	----	-1.92%-258.39M	-1.92%-258.39M	----	----
Total investment	0.31%4.57M	-0.85%4.57M	-0.85%4.57M	-3.66%4.5M	-3.68%4.5M	-4.08%4.56M	-3.84%4.61M	-3.84%4.61M	-7.67%4.67M	-24.44%4.67M
-Long-term equity investment	0.95%1.49M	-2.55%1.49M	-2.55%1.49M	-10.74%1.42M	-10.80%1.42M	-11.61%1.48M	-10.74%1.53M	-10.74%1.53M	-45.46%1.59M	-61.34%1.59M
-Financial asset investment	----	0.00%3.08M	0.00%3.08M	----	----	----	0.00%3.08M	0.00%3.08M	----	----
-Including:Available-for-sale securities	----	0.00%3.08M	0.00%3.08M	----	----	----	0.00%3.08M	0.00%3.08M	----	----
-Other investment	0.00%3.08M	----	----	0.00%3.08M	0.00%3.08M	0.00%3.08M	----	----	43.86%3.08M	49.15%3.08M
Finance lease receivables-Non current	--53.23M	--53.23M	--53.23M	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	30.58%18.7M	30.95%18.71M	30.95%18.71M	18.48%17.38M	10.80%16.33M	0.22%14.32M	27.35%14.29M	27.35%14.29M	41.66%14.67M	5.17%14.74M
-Goodwill	----	0.00%4.58M	0.00%4.58M	----	----	----	0.00%4.58M	0.00%4.58M	----	----
-Other intangible assets	----	45.56%14.13M	45.56%14.13M	----	----	----	46.24%9.71M	46.24%9.71M	----	----
Deferred assets-non current	-79.65%6.54M	-80.69%6.54M	-80.69%6.54M	-25.04%25.8M	-4.80%28.16M	2.66%32.16M	0.97%33.88M	0.97%33.88M	30.45%34.42M	19.78%29.57M
Total non current assets	76.27%189.12M	74.76%191.63M	74.76%191.63M	-11.84%96.84M	0.71%105.24M	-0.91%107.29M	-0.41%109.66M	-0.41%109.66M	3.66%109.85M	-6.34%104.5M
Total assets	44.67%448.83M	45.82%433.04M	45.82%433.04M	15.68%320.02M	7.07%322.74M	-4.01%310.24M	-1.33%296.97M	-1.33%296.97M	-25.53%276.65M	-20.02%301.42M
Liabilities
Current liabilities
Financial liabilities	28.33%145.54M	27.00%128.27M	27.00%128.27M	46.21%126.51M	20.51%123.97M	-1.62%113.41M	12.21%101M	12.21%101M	-30.45%86.52M	-29.77%102.87M
-Current debt and capital lease obligation	28.33%145.54M	27.00%128.27M	27.00%128.27M	46.21%126.51M	20.51%123.97M	-1.62%113.41M	12.21%101M	12.21%101M	-30.45%86.52M	-29.77%102.87M
-Including:Current debt	20.33%131.88M	13.72%110.45M	13.72%110.45M	46.90%122.89M	20.12%120.24M	-2.36%109.6M	11.65%97.12M	11.65%97.12M	-30.59%83.65M	-29.74%100.1M
-Including:Current capital Lease obligation	258.87%13.66M	359.83%17.82M	359.83%17.82M	26.03%3.62M	34.65%3.74M	25.81%3.81M	28.39%3.88M	28.39%3.88M	-26.27%2.87M	-30.76%2.78M
Payables	11.15%86.72M	31.58%81.45M	31.58%81.45M	71.45%88.74M	47.09%83.01M	21.51%78.02M	15.37%61.9M	15.37%61.9M	-38.82%51.76M	-20.17%56.44M
-accounts payable	11.04%86.57M	25.71%57.55M	25.71%57.55M	71.52%88.67M	47.25%82.95M	21.72%77.97M	24.17%45.78M	24.17%45.78M	-38.87%51.7M	-20.30%56.33M
-Total tax payable	160.71%146K	-95.00%10K	-95.00%10K	12.70%71K	-38.89%66K	-63.16%56K	5.82%200K	5.82%200K	152.00%63K	332.00%108K
-Other payable	----	50.03%23.89M	50.03%23.89M	----	----	----	-4.07%15.93M	-4.07%15.93M	----	----
Accrued and deferred income	73.71%11.06M	6.18%17.43M	6.18%17.43M	9.79%7.45M	45.34%8.84M	-15.34%6.37M	-21.11%16.42M	-21.11%16.42M	67.45%6.79M	75.10%6.08M
Current liabilities	23.02%243.32M	26.68%227.15M	26.68%227.15M	53.51%222.7M	30.49%215.83M	5.77%197.8M	9.03%179.32M	9.03%179.32M	-31.91%145.07M	-25.04%165.4M
Non current liabilities
Non current financial liabilities	142.00%46.06M	125.06%46.69M	125.06%46.69M	-66.18%9.66M	-37.92%18.23M	-35.09%19.03M	-31.49%20.75M	-31.49%20.75M	-14.35%28.55M	-7.33%29.36M
-Long term debt and capital lease obligation	142.00%46.06M	125.06%46.69M	125.06%46.69M	-66.18%9.66M	-37.92%18.23M	-35.09%19.03M	-31.49%20.75M	-31.49%20.75M	-14.35%28.55M	-7.33%29.36M
-Including:Long term debt	-56.58%6.88M	-58.44%6.87M	-58.44%6.87M	-67.15%8.17M	-36.11%15.87M	-35.01%15.85M	-32.51%16.53M	-32.51%16.53M	-6.93%24.86M	1.34%24.84M
-Including:Long term capital lease obligation	1,131.69%39.18M	843.83%39.82M	843.83%39.82M	-59.62%1.49M	-47.89%2.36M	-35.50%3.18M	-27.17%4.22M	-27.17%4.22M	-44.24%3.7M	-36.95%4.52M
Non current deferred liabilities	7,369.74%5.68M	7,469.33%5.68M	7,469.33%5.68M	85.37%76K	85.37%76K	85.37%76K	82.93%75K	82.93%75K	-70.29%41K	-70.29%41K
Total non current liabilities	170.75%51.74M	151.52%52.37M	151.52%52.37M	-65.96%9.73M	-37.75%18.3M	-34.92%19.11M	-31.33%20.82M	-31.33%20.82M	-14.58%28.59M	-7.60%29.4M
Total liabilities	36.03%295.06M	39.66%279.52M	39.66%279.52M	33.84%232.43M	20.19%234.13M	0.25%216.91M	2.75%200.14M	2.75%200.14M	-29.56%173.66M	-22.84%194.8M
Shareholders'equity
Share capital	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M
-common stock	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M	0.00%117.75M
Retained earnings	32.63%-21.8M	24.61%-21.93M	24.61%-21.93M	-70.88%-38.28M	-96.36%-36.89M	-74.38%-32.35M	-51.34%-29.09M	-51.34%-29.09M	-355.72%-22.4M	-337.57%-18.79M
Fixed asset revaluation reserve	--50.24M	--50.24M	--50.24M	----	----	----	--0	--0	----	----
Other reserves	-13.45%-1.19M	-34.83%-1.2M	-34.83%-1.2M	27.26%-699K	-8.72%-1.11M	8.95%-1.05M	27.93%-893K	27.93%-893K	15.70%-961K	27.64%-1.02M
Total stockholders'equity	71.90%145M	65.04%144.85M	65.04%144.85M	-16.55%78.77M	-18.57%79.75M	-13.97%84.35M	-9.79%87.77M	-9.79%87.77M	-24.72%94.39M	-21.17%97.95M
Noncontrolling interests	-2.37%8.77M	-4.33%8.67M	-4.33%8.67M	2.56%8.82M	2.00%8.86M	2.42%8.98M	2.03%9.06M	2.03%9.06M	2,053.64%8.6M	5,501.29%8.68M
Total equity	64.76%153.77M	58.55%153.52M	58.55%153.52M	-14.95%87.59M	-16.90%88.61M	-12.62%93.33M	-8.80%96.83M	-8.80%96.83M	-17.57%102.98M	-14.29%106.63M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

5028 HTPADU

HTPADU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target