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MY Stock MarketDetailed Quotes
5028 HTPADU
- 2.260
- -0.080-3.42%
15min DelayMarket Closed Mar 28 16:50 CST
251.65MMarket Cap37.67P/E (TTM)
2.360High2.250Low613.00KVolume2.340Open2.340Pre Close1.40MTurnover4.43052wk High2.78%Turnover Ratio111.35MShares1.77052wk Low0.06EPS TTM49.89MFloat Cap4.430Historical High37.67P/E (Static)22.08MShs Float0.340Historical Low0.06EPS LYR4.70%Amplitude--Dividend TTM1.45P/B100Lot Size--Div YieldTTM
HTPADU Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 65.52%52.16M | 65.52%52.16M | 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 |
| -Cash and cash equivalents | 65.52%52.16M | 65.52%52.16M | 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 |
| -Including:Cash | 65.52%52.16M | 65.52%52.16M | 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 |
| Receivables | 112.52%162.46M | 112.52%162.46M | 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 |
| -Accounts receivable | 52.51%54.24M | 52.51%54.24M | 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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 17.33%59.93M | 17.33%59.93M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -1.27%-24.36M | -1.27%-24.36M | ---- | ---- | ---- |
| -Other receivables | 164.74%108.22M | 164.74%108.22M | 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 |
| Finance lease receivables-current | -1.20%18.58M | -1.20%18.58M | --6.05M | --14.06M | --16.83M | --18.8M | --18.8M | ---- | ---- | ---- |
| Inventory | -88.39%26K | -88.39%26K | -61.22%95K | 26.51%315K | 65.09%383K | -4.68%224K | -4.68%224K | -19.67%245K | -6.74%249K | -13.43%232K |
| Prepaid assets | -80.41%475K | -80.41%475K | 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 |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 17.37%22.75M | 17.37%22.75M | ---- | ---- | ---- |
| Tax assets-Current | 3.66%4.14M | 3.66%4.14M | -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 |
| Deferred assets-current | 66.16%135.39M | 66.16%135.39M | 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 |
| Holding assets for sale | --0 | --0 | --0 | 163.76%3.79M | 163.76%3.79M | 153.69%3.79M | 153.69%3.79M | --5.26M | --1.44M | --1.44M |
| Total current assets | 54.60%373.22M | 54.60%373.22M | 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 |
| Non current assets | ||||||||||
| Net PPE | 15.44%125.34M | 15.44%125.34M | 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 |
| -Gross PP&E | -66.38%125.34M | -66.38%125.34M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.26%-264.24M | -2.26%-264.24M | ---- | ---- | ---- |
| Total investment | 9.08%4.99M | 9.08%4.99M | 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 |
| -Long-term equity investment | 27.83%1.91M | 27.83%1.91M | 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 |
| -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 | --3.08M | --3.08M | 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 | -35.87%34.14M | -35.87%34.14M | --53.23M | --53.23M | --53.23M | --53.23M | --53.23M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -19.56%15.05M | -19.56%15.05M | 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 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%4.58M | 0.00%4.58M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 45.56%14.13M | 45.56%14.13M | ---- | ---- | ---- |
| Deferred assets-non current | -86.23%901K | -86.23%901K | -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 |
| Total non current assets | -5.86%180.41M | -5.86%180.41M | 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 |
| Total assets | 27.85%553.64M | 27.85%553.64M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 58.89%203.81M | 58.89%203.81M | 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 |
| -Current debt and capital lease obligation | 58.89%203.81M | 58.89%203.81M | 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 |
| -Including:Current debt | 70.05%187.82M | 70.05%187.82M | 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 |
| -Including:Current capital Lease obligation | -10.27%15.99M | -10.27%15.99M | 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 |
| Payables | 47.35%120.02M | 47.35%120.02M | 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 |
| -accounts payable | 108.02%119.71M | 108.02%119.71M | 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 |
| -Total tax payable | 2,960.00%306K | 2,960.00%306K | 211.27%221K | 31.82%87K | 160.71%146K | -95.00%10K | -95.00%10K | 12.70%71K | -38.89%66K | -63.16%56K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 50.03%23.89M | 50.03%23.89M | ---- | ---- | ---- |
| Accrued and deferred income | -27.33%12.67M | -27.33%12.67M | 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 |
| Current liabilities | 48.14%336.5M | 48.14%336.5M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -29.66%32.84M | -29.66%32.84M | 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 |
| -Long term debt and capital lease obligation | -29.66%32.84M | -29.66%32.84M | 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 |
| -Including:Long term debt | -8.53%6.28M | -8.53%6.28M | 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 |
| -Including:Long term capital lease obligation | -33.30%26.56M | -33.30%26.56M | 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 |
| Non current deferred liabilities | -64.75%2M | -64.75%2M | 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 |
| Total non current liabilities | -33.46%34.84M | -33.46%34.84M | 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 |
| Total liabilities | 32.85%371.34M | 32.85%371.34M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 16.05%136.65M | 16.05%136.65M | 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 |
| -common stock | 16.05%136.65M | 16.05%136.65M | 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 |
| Retained earnings | 30.51%-15.24M | 30.51%-15.24M | 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 |
| Fixed asset revaluation reserve | 6.50%53.5M | 6.50%53.5M | --50.24M | --50.24M | --50.24M | --50.24M | --50.24M | ---- | ---- | ---- |
| Other reserves | 1.16%-1.19M | 1.16%-1.19M | -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 |
| Total stockholders'equity | 19.93%173.73M | 19.93%173.73M | 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 |
| Noncontrolling interests | -1.13%8.57M | -1.13%8.57M | -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 |
| Total equity | 18.74%182.3M | 18.74%182.3M | 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 |
| 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.