MY Stock MarketDetailed Quotes

5028 HTPADU

Watchlist

3.210
+0.030+0.94%

15min DelayMarket Closed Nov 29 16:54 CST

357.43MMarket Cap14.20P/E (TTM)

HTPADU Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.59%48.12M

-11.97%39.76M

-9.87%45.01M

48.46%31.51M

-10.34%47.83M

-14.71%45.17M

-18.01%49.93M

20.25%21.23M

-Cash and cash equivalents

0.59%48.12M

-11.97%39.76M

-9.87%45.01M

48.46%31.51M

-10.34%47.83M

-14.71%45.17M

-18.01%49.93M

20.25%21.23M

-Including:Cash

0.59%48.12M

-11.97%39.76M

-9.87%45.01M

48.46%31.51M

-10.34%47.83M

-14.71%45.17M

-18.01%49.93M

20.25%21.23M

Receivables

69.42%163.4M

13.01%113.48M

8.86%99.05M

-10.22%76.44M

17.60%96.45M

0.03%100.42M

-12.08%90.99M

15.77%85.14M

-Accounts receivable

12.81%62.61M

29.20%73.14M

42.83%61.03M

31.62%35.57M

77.63%55.5M

1.93%56.61M

-22.70%42.73M

-31.13%27.02M

-Gross accounts receivable

----

17.33%59.93M

----

-18.96%51.08M

-Bad debt provision

----

-1.27%-24.36M

----

-1.12%-24.06M

-Other receivables

146.16%100.79M

-7.92%40.34M

-21.22%38.02M

-29.67%40.88M

-19.34%40.95M

-2.32%43.81M

0.11%48.26M

69.42%58.12M

Finance lease receivables-current

--6.05M

--14.06M

--16.83M

--18.8M

----

--0

Inventory

-61.22%95K

26.51%315K

65.09%383K

-4.68%224K

-19.67%245K

-6.74%249K

-13.43%232K

-20.07%235K

Prepaid assets

9.64%819K

40.66%813K

40.75%860K

12.22%2.43M

33.16%747K

3.58%578K

9.11%611K

10.65%2.16M

Restricted cash

----

17.37%22.75M

----

-55.59%19.38M

Tax assets-Current

-5.37%4.07M

6.25%4.37M

1.35%4.05M

-0.60%3.99M

7.99%4.3M

4.10%4.12M

2.70%4M

2.29%4.02M

Deferred assets-current

89.14%129.26M

93.07%126.54M

60.98%89.76M

51.84%81.48M

156.99%68.34M

68.92%65.54M

21.73%55.76M

7.65%53.66M

Holding assets for sale

--0

163.76%3.79M

153.69%3.79M

--5.26M

--1.44M

--1.49M

Total current assets

57.64%351.82M

39.37%303.12M

27.97%259.72M

28.88%241.41M

33.80%223.18M

10.45%217.5M

-5.56%202.96M

-1.85%187.31M

Non current assets

Net PPE

124.75%110.48M

98.86%111.88M

88.57%106.07M

90.90%108.58M

-12.35%49.16M

1.33%56.26M

-2.87%56.25M

-6.05%56.88M

-Gross PP&E

124.75%110.48M

98.86%111.88M

88.57%106.07M

18.25%372.82M

-12.35%49.16M

1.33%56.26M

-2.87%56.25M

0.39%315.27M

-Accumulated depreciation

----

-2.26%-264.24M

----

-1.92%-258.39M

Total investment

1.56%4.57M

1.58%4.57M

0.31%4.57M

-0.85%4.57M

-3.66%4.5M

-3.68%4.5M

-4.08%4.56M

-3.84%4.61M

-Long-term equity investment

4.93%1.49M

5.00%1.49M

0.95%1.49M

-2.55%1.49M

-10.74%1.42M

-10.80%1.42M

-11.61%1.48M

-10.74%1.53M

-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

----

Finance lease receivables-Non current

--53.23M

----

--0

Goodwill and other intangible assets

3.16%17.93M

9.96%17.95M

30.58%18.7M

30.95%18.71M

18.48%17.38M

10.80%16.33M

0.22%14.32M

27.35%14.29M

-Goodwill

----

0.00%4.58M

----

0.00%4.58M

-Other intangible assets

----

45.56%14.13M

----

46.24%9.71M

Deferred assets-non current

-74.64%6.54M

-76.76%6.54M

-79.65%6.54M

-80.69%6.54M

-25.04%25.8M

-4.80%28.16M

2.66%32.16M

0.97%33.88M

Total non current assets

99.04%192.76M

84.51%194.18M

76.27%189.12M

74.76%191.63M

-11.84%96.84M

0.71%105.24M

-0.91%107.29M

-0.41%109.66M

Total assets

70.17%544.57M

54.09%497.3M

44.67%448.83M

45.82%433.04M

15.68%320.02M

7.07%322.74M

-4.01%310.24M

-1.33%296.97M

Liabilities

Current liabilities

Financial liabilities

29.23%163.49M

20.87%149.85M

28.33%145.54M

27.00%128.27M

46.21%126.51M

20.51%123.97M

-1.62%113.41M

12.21%101M

-Current debt and capital lease obligation

29.23%163.49M

20.87%149.85M

28.33%145.54M

27.00%128.27M

46.21%126.51M

20.51%123.97M

-1.62%113.41M

12.21%101M

-Including:Current debt

22.10%150.04M

13.45%136.4M

20.33%131.88M

13.72%110.45M

46.90%122.89M

20.12%120.24M

-2.36%109.6M

11.65%97.12M

-Including:Current capital Lease obligation

271.26%13.45M

259.74%13.45M

258.87%13.66M

359.83%17.82M

26.03%3.62M

34.65%3.74M

25.81%3.81M

28.39%3.88M

Payables

57.56%139.83M

41.26%117.26M

11.15%86.72M

31.58%81.45M

71.45%88.74M

47.09%83.01M

21.51%78.02M

15.37%61.9M

-accounts payable

57.44%139.6M

41.27%117.18M

11.04%86.57M

25.71%57.55M

71.52%88.67M

47.25%82.95M

21.72%77.97M

24.17%45.78M

-Total tax payable

211.27%221K

31.82%87K

160.71%146K

-95.00%10K

12.70%71K

-38.89%66K

-63.16%56K

5.82%200K

-Other payable

----

50.03%23.89M

----

-4.07%15.93M

Accrued and deferred income

79.70%13.39M

43.80%12.71M

73.71%11.06M

6.18%17.43M

9.79%7.45M

45.34%8.84M

-15.34%6.37M

-21.11%16.42M

Current liabilities

42.21%316.7M

29.65%279.83M

23.02%243.32M

26.68%227.15M

53.51%222.7M

30.49%215.83M

5.77%197.8M

9.03%179.32M

Non current liabilities

Non current financial liabilities

341.52%42.64M

167.44%48.74M

142.00%46.06M

125.06%46.69M

-66.18%9.66M

-37.92%18.23M

-35.09%19.03M

-31.49%20.75M

-Long term debt and capital lease obligation

341.52%42.64M

167.44%48.74M

142.00%46.06M

125.06%46.69M

-66.18%9.66M

-37.92%18.23M

-35.09%19.03M

-31.49%20.75M

-Including:Long term debt

47.88%12.07M

-16.28%13.29M

-56.58%6.88M

-58.44%6.87M

-67.15%8.17M

-36.11%15.87M

-35.01%15.85M

-32.51%16.53M

-Including:Long term capital lease obligation

1,948.53%30.56M

1,404.92%35.46M

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

Non current deferred liabilities

7,369.74%5.68M

7,469.33%5.68M

85.37%76K

82.93%75K

Total non current liabilities

396.40%48.32M

197.34%54.42M

170.75%51.74M

151.52%52.37M

-65.96%9.73M

-37.75%18.3M

-34.92%19.11M

-31.33%20.82M

Total liabilities

57.04%365.01M

42.76%334.25M

36.03%295.06M

39.66%279.52M

33.84%232.43M

20.19%234.13M

0.25%216.91M

2.75%200.14M

Shareholders'equity

Share capital

16.05%136.65M

7.59%126.68M

0.00%117.75M

-common stock

16.05%136.65M

7.59%126.68M

0.00%117.75M

Retained earnings

61.43%-14.77M

42.12%-21.35M

32.63%-21.8M

24.61%-21.93M

-70.88%-38.28M

-96.36%-36.89M

-74.38%-32.35M

-51.34%-29.09M

Fixed asset revaluation reserve

--50.24M

----

--0

Other reserves

-70.39%-1.19M

-7.12%-1.19M

-13.45%-1.19M

-34.83%-1.2M

27.26%-699K

-8.72%-1.11M

8.95%-1.05M

27.93%-893K

Total stockholders'equity

117.00%170.93M

93.57%154.38M

71.90%145M

65.04%144.85M

-16.55%78.77M

-18.57%79.75M

-13.97%84.35M

-9.79%87.77M

Noncontrolling interests

-2.10%8.63M

-2.09%8.67M

-2.37%8.77M

-4.33%8.67M

2.56%8.82M

2.00%8.86M

2.42%8.98M

2.03%9.06M

Total equity

105.01%179.56M

84.01%163.05M

64.76%153.77M

58.55%153.52M

-14.95%87.59M

-16.90%88.61M

-12.62%93.33M

-8.80%96.83M

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	0.59%48.12M	-11.97%39.76M	-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
-Cash and cash equivalents	0.59%48.12M	-11.97%39.76M	-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
-Including:Cash	0.59%48.12M	-11.97%39.76M	-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
Receivables	69.42%163.4M	13.01%113.48M	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
-Accounts receivable	12.81%62.61M	29.20%73.14M	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
-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	146.16%100.79M	-7.92%40.34M	-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
Finance lease receivables-current	--6.05M	--14.06M	--16.83M	--18.8M	--18.8M	----	----	----	--0	--0
Inventory	-61.22%95K	26.51%315K	65.09%383K	-4.68%224K	-4.68%224K	-19.67%245K	-6.74%249K	-13.43%232K	-20.07%235K	-20.07%235K
Prepaid assets	9.64%819K	40.66%813K	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
Restricted cash	----	----	----	17.37%22.75M	17.37%22.75M	----	----	----	-55.59%19.38M	-55.59%19.38M
Tax assets-Current	-5.37%4.07M	6.25%4.37M	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
Deferred assets-current	89.14%129.26M	93.07%126.54M	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
Holding assets for sale	--0	163.76%3.79M	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	57.64%351.82M	39.37%303.12M	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
Non current assets
Net PPE	124.75%110.48M	98.86%111.88M	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
-Gross PP&E	124.75%110.48M	98.86%111.88M	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
-Accumulated depreciation	----	----	----	-2.26%-264.24M	-2.26%-264.24M	----	----	----	-1.92%-258.39M	-1.92%-258.39M
Total investment	1.56%4.57M	1.58%4.57M	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
-Long-term equity investment	4.93%1.49M	5.00%1.49M	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
-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	0.00%3.08M	0.00%3.08M	----	----
Finance lease receivables-Non current	--53.23M	--53.23M	--53.23M	--53.23M	--53.23M	----	----	----	--0	--0
Goodwill and other intangible assets	3.16%17.93M	9.96%17.95M	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
-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	-74.64%6.54M	-76.76%6.54M	-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
Total non current assets	99.04%192.76M	84.51%194.18M	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
Total assets	70.17%544.57M	54.09%497.3M	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
Liabilities
Current liabilities
Financial liabilities	29.23%163.49M	20.87%149.85M	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
-Current debt and capital lease obligation	29.23%163.49M	20.87%149.85M	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
-Including:Current debt	22.10%150.04M	13.45%136.4M	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
-Including:Current capital Lease obligation	271.26%13.45M	259.74%13.45M	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
Payables	57.56%139.83M	41.26%117.26M	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
-accounts payable	57.44%139.6M	41.27%117.18M	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
-Total tax payable	211.27%221K	31.82%87K	160.71%146K	-95.00%10K	-95.00%10K	12.70%71K	-38.89%66K	-63.16%56K	5.82%200K	5.82%200K
-Other payable	----	----	----	50.03%23.89M	50.03%23.89M	----	----	----	-4.07%15.93M	-4.07%15.93M
Accrued and deferred income	79.70%13.39M	43.80%12.71M	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
Current liabilities	42.21%316.7M	29.65%279.83M	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
Non current liabilities
Non current financial liabilities	341.52%42.64M	167.44%48.74M	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
-Long term debt and capital lease obligation	341.52%42.64M	167.44%48.74M	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
-Including:Long term debt	47.88%12.07M	-16.28%13.29M	-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
-Including:Long term capital lease obligation	1,948.53%30.56M	1,404.92%35.46M	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
Non current deferred liabilities	7,369.74%5.68M	7,369.74%5.68M	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
Total non current liabilities	396.40%48.32M	197.34%54.42M	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
Total liabilities	57.04%365.01M	42.76%334.25M	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
Shareholders'equity
Share capital	16.05%136.65M	7.59%126.68M	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	16.05%136.65M	7.59%126.68M	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	61.43%-14.77M	42.12%-21.35M	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
Fixed asset revaluation reserve	--50.24M	--50.24M	--50.24M	--50.24M	--50.24M	----	----	----	--0	--0
Other reserves	-70.39%-1.19M	-7.12%-1.19M	-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
Total stockholders'equity	117.00%170.93M	93.57%154.38M	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
Noncontrolling interests	-2.10%8.63M	-2.09%8.67M	-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
Total equity	105.01%179.56M	84.01%163.05M	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
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.

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5028 HTPADU

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