MY Stock MarketDetailed Quotes

5095 HEVEA

Watchlist
  • 0.275
  • 0.0000.00%
15min DelayMarket Closed Nov 1 15:40 CST
155.61MMarket Cap45.83P/E (TTM)

HEVEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.26%113.67M
-0.16%124.28M
0.19%121.3M
0.19%121.3M
2.60%117.25M
-14.01%119.99M
-2.41%124.48M
0.32%121.07M
0.32%121.07M
17.89%114.28M
-Cash and cash equivalents
-4.77%111.52M
0.21%121.94M
-0.22%118.18M
-0.22%118.18M
2.10%114.14M
-14.57%117.1M
-2.29%121.68M
16.69%118.44M
16.69%118.44M
228.30%111.79M
-Including:Cash
-4.77%111.52M
0.21%121.94M
-24.92%18.67M
-24.92%18.67M
2.10%114.14M
-14.57%117.1M
-2.29%121.68M
-2.92%24.86M
-2.92%24.86M
228.30%111.79M
-Including:Cash equivalents
----
----
6.35%99.52M
6.35%99.52M
----
----
----
23.30%93.58M
23.30%93.58M
----
-Short term investments
-25.36%2.15M
-16.37%2.35M
18.50%3.12M
18.50%3.12M
25.41%3.12M
16.72%2.88M
-7.24%2.8M
-86.28%2.63M
-86.28%2.63M
-96.05%2.49M
Receivables
-9.01%26.85M
-9.72%24.46M
-10.80%33.95M
-10.80%33.95M
-25.57%22.6M
-2.45%29.51M
-28.17%27.1M
45.77%38.06M
45.77%38.06M
-18.73%30.36M
-Accounts receivable
-16.76%15.27M
4.59%15.64M
-2.24%25.33M
-2.24%25.33M
-18.52%16.68M
-19.49%18.35M
-55.15%14.95M
9.90%25.91M
9.90%25.91M
-39.89%20.47M
-Gross accounts receivable
----
----
-2.40%25.38M
-2.40%25.38M
----
----
----
9.87%26M
9.87%26M
----
-Bad debt provision
----
----
50.00%-43K
50.00%-43K
----
----
----
0.00%-86K
0.00%-86K
----
-Other receivables
3.73%11.58M
-27.33%8.83M
-29.07%8.61M
-29.07%8.61M
-40.17%5.91M
49.58%11.17M
176.55%12.15M
380.00%12.14M
380.00%12.14M
200.36%9.89M
Inventory
-8.29%86.36M
-1.99%85.81M
-10.79%93.59M
-10.79%93.59M
-9.38%96.01M
-7.01%94.16M
-16.66%87.56M
-15.01%104.91M
-15.01%104.91M
1.86%105.95M
Prepaid assets
----
----
-58.47%4.11M
-58.47%4.11M
----
----
----
47.67%9.9M
47.67%9.9M
----
Tax assets-Current
106.14%4M
92.14%3.69M
132.99%4.77M
132.99%4.77M
-66.56%1.94M
-66.16%1.94M
-68.30%1.92M
-70.76%2.05M
-70.76%2.05M
-19.03%5.8M
Total current assets
-5.99%230.88M
-1.16%238.25M
-6.62%257.71M
-6.62%257.71M
-7.25%237.8M
-11.27%245.6M
-12.79%241.05M
-2.80%275.98M
-2.80%275.98M
4.45%256.39M
Non current assets
Net PPE
7.49%247.75M
5.98%244.01M
4.51%238.41M
4.51%238.41M
6.61%239.44M
1.70%230.49M
0.44%230.23M
-2.96%228.12M
-2.96%228.12M
-6.35%224.59M
-Gross PP&E
----
----
4.02%684.54M
4.02%684.54M
----
----
----
0.95%658.06M
0.95%658.06M
----
-Accumulated depreciation
----
----
-3.77%-446.13M
-3.77%-446.13M
----
----
----
-3.16%-429.94M
-3.16%-429.94M
----
Total investment
100.65%925K
100.65%925K
100.65%925K
100.65%925K
-7.62%461K
4.54%461K
4.54%461K
4.54%461K
4.54%461K
19.09%499K
-Long-term equity investment
100.65%925K
100.65%925K
100.65%925K
100.65%925K
-7.62%461K
4.54%461K
4.54%461K
4.54%461K
4.54%461K
19.09%499K
Goodwill and other intangible assets
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
-Goodwill
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
Deferred tax assets-non current
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
-68.68%1.28M
-68.68%1.28M
-68.68%1.28M
-68.68%1.28M
-68.68%1.28M
0.00%4.08M
Total non current assets
7.54%252.9M
6.06%249.15M
4.62%243.56M
4.62%243.56M
5.18%244.13M
0.46%235.18M
-0.75%234.91M
-4.02%232.81M
-4.02%232.81M
-6.12%232.11M
Total assets
0.63%483.78M
2.40%487.4M
-1.48%501.27M
-1.48%501.27M
-1.34%481.93M
-5.89%480.77M
-7.23%475.96M
-3.36%508.79M
-3.36%508.79M
-0.86%488.5M
Liabilities
Current liabilities
Financial liabilities
-10.89%2.79M
-0.35%3.1M
38.05%4.3M
38.05%4.3M
10.52%3.47M
5.99%3.13M
8.30%3.11M
19.92%3.11M
19.92%3.11M
15.16%3.14M
-Current debt and capital lease obligation
-10.89%2.79M
-0.35%3.1M
38.05%4.3M
38.05%4.3M
10.52%3.47M
5.99%3.13M
8.30%3.11M
19.92%3.11M
19.92%3.11M
15.16%3.14M
-Including:Current debt
4.87%2.33M
51.25%3.1M
64.44%3.37M
64.44%3.37M
29.60%2.65M
8.35%2.22M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
-Including:Current capital Lease obligation
-49.23%463K
----
-12.68%930K
-12.68%930K
-25.30%815K
0.66%912K
28.95%1.06M
94.34%1.07M
94.34%1.07M
60.91%1.09M
Payables
-1.63%42.18M
7.30%45.57M
-5.15%45.98M
-5.15%45.98M
-9.94%46.27M
-39.42%42.88M
-38.96%42.47M
-30.04%48.47M
-30.04%48.47M
-15.64%51.38M
-accounts payable
-11.95%20.29M
39.02%28.28M
-6.58%31.24M
-6.58%31.24M
-8.43%25.79M
-42.41%23.05M
-49.50%20.34M
-26.10%33.44M
-26.10%33.44M
-5.00%28.17M
-Other payable
10.37%21.89M
-21.86%17.29M
-1.95%14.74M
-1.95%14.74M
-11.77%20.48M
-35.52%19.83M
-24.46%22.13M
-37.41%15.04M
-37.41%15.04M
-25.74%23.21M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Accrued and deferred income
----
----
-21.24%15.16M
-21.24%15.16M
----
----
----
1.57%19.25M
1.57%19.25M
----
Current liabilities
-2.26%44.97M
6.78%48.67M
-7.62%65.44M
-7.62%65.44M
-8.77%49.74M
-37.60%46.01M
-37.09%45.58M
-22.02%70.84M
-22.02%70.84M
-14.65%54.52M
Non current liabilities
Non current financial liabilities
79.72%17.2M
207.48%16.41M
138.47%14.52M
138.47%14.52M
103.20%13.44M
44.48%9.57M
-26.04%5.34M
-18.28%6.09M
-18.28%6.09M
-17.25%6.62M
-Long term debt and capital lease obligation
79.72%17.2M
207.48%16.41M
138.47%14.52M
138.47%14.52M
103.20%13.44M
44.48%9.57M
-26.04%5.34M
-18.28%6.09M
-18.28%6.09M
-17.25%6.62M
-Including:Long term debt
162.74%13.62M
1,508.34%13.3M
725.19%11.04M
725.19%11.04M
399.03%9.23M
119.52%5.19M
-71.22%827K
-60.48%1.34M
-60.48%1.34M
-52.53%1.85M
-Including:Long term capital lease obligation
-18.48%3.57M
-31.12%3.11M
-26.80%3.48M
-26.80%3.48M
-11.62%4.21M
2.89%4.38M
3.87%4.51M
16.88%4.75M
16.88%4.75M
16.30%4.77M
Non current deferred liabilities
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
0.00%6.06M
-0.07%6.06M
Total non current liabilities
48.81%23.26M
97.15%22.47M
69.39%20.58M
69.39%20.58M
53.87%19.5M
23.23%15.63M
-14.15%11.4M
-10.08%12.15M
-10.08%12.15M
-9.84%12.68M
Total liabilities
10.69%68.22M
24.86%71.13M
3.65%86.02M
3.65%86.02M
3.05%69.25M
-28.67%61.63M
-33.53%56.97M
-20.47%82.98M
-20.47%82.98M
-13.78%67.2M
Shareholders'equity
Share capital
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
-common stock
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
Retained earnings
-1.37%256.96M
-1.05%257.66M
-3.95%256.66M
-3.95%256.66M
-3.28%254.08M
-2.01%260.54M
-3.11%260.39M
1.39%267.2M
1.39%267.2M
2.54%262.7M
Less: Treasury stock
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.06%1.61M
Total stockholders'equity
-0.85%415.56M
-0.65%416.27M
-2.48%415.26M
-2.48%415.26M
-2.05%412.68M
-1.26%419.14M
-1.96%418.99M
0.87%425.8M
0.87%425.8M
1.57%421.3M
Total equity
-0.85%415.56M
-0.65%416.27M
-2.48%415.26M
-2.48%415.26M
-2.05%412.68M
-1.26%419.14M
-1.96%418.99M
0.87%425.8M
0.87%425.8M
1.57%421.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.26%113.67M-0.16%124.28M0.19%121.3M0.19%121.3M2.60%117.25M-14.01%119.99M-2.41%124.48M0.32%121.07M0.32%121.07M17.89%114.28M
-Cash and cash equivalents -4.77%111.52M0.21%121.94M-0.22%118.18M-0.22%118.18M2.10%114.14M-14.57%117.1M-2.29%121.68M16.69%118.44M16.69%118.44M228.30%111.79M
-Including:Cash -4.77%111.52M0.21%121.94M-24.92%18.67M-24.92%18.67M2.10%114.14M-14.57%117.1M-2.29%121.68M-2.92%24.86M-2.92%24.86M228.30%111.79M
-Including:Cash equivalents --------6.35%99.52M6.35%99.52M------------23.30%93.58M23.30%93.58M----
-Short term investments -25.36%2.15M-16.37%2.35M18.50%3.12M18.50%3.12M25.41%3.12M16.72%2.88M-7.24%2.8M-86.28%2.63M-86.28%2.63M-96.05%2.49M
Receivables -9.01%26.85M-9.72%24.46M-10.80%33.95M-10.80%33.95M-25.57%22.6M-2.45%29.51M-28.17%27.1M45.77%38.06M45.77%38.06M-18.73%30.36M
-Accounts receivable -16.76%15.27M4.59%15.64M-2.24%25.33M-2.24%25.33M-18.52%16.68M-19.49%18.35M-55.15%14.95M9.90%25.91M9.90%25.91M-39.89%20.47M
-Gross accounts receivable ---------2.40%25.38M-2.40%25.38M------------9.87%26M9.87%26M----
-Bad debt provision --------50.00%-43K50.00%-43K------------0.00%-86K0.00%-86K----
-Other receivables 3.73%11.58M-27.33%8.83M-29.07%8.61M-29.07%8.61M-40.17%5.91M49.58%11.17M176.55%12.15M380.00%12.14M380.00%12.14M200.36%9.89M
Inventory -8.29%86.36M-1.99%85.81M-10.79%93.59M-10.79%93.59M-9.38%96.01M-7.01%94.16M-16.66%87.56M-15.01%104.91M-15.01%104.91M1.86%105.95M
Prepaid assets ---------58.47%4.11M-58.47%4.11M------------47.67%9.9M47.67%9.9M----
Tax assets-Current 106.14%4M92.14%3.69M132.99%4.77M132.99%4.77M-66.56%1.94M-66.16%1.94M-68.30%1.92M-70.76%2.05M-70.76%2.05M-19.03%5.8M
Total current assets -5.99%230.88M-1.16%238.25M-6.62%257.71M-6.62%257.71M-7.25%237.8M-11.27%245.6M-12.79%241.05M-2.80%275.98M-2.80%275.98M4.45%256.39M
Non current assets
Net PPE 7.49%247.75M5.98%244.01M4.51%238.41M4.51%238.41M6.61%239.44M1.70%230.49M0.44%230.23M-2.96%228.12M-2.96%228.12M-6.35%224.59M
-Gross PP&E --------4.02%684.54M4.02%684.54M------------0.95%658.06M0.95%658.06M----
-Accumulated depreciation ---------3.77%-446.13M-3.77%-446.13M-------------3.16%-429.94M-3.16%-429.94M----
Total investment 100.65%925K100.65%925K100.65%925K100.65%925K-7.62%461K4.54%461K4.54%461K4.54%461K4.54%461K19.09%499K
-Long-term equity investment 100.65%925K100.65%925K100.65%925K100.65%925K-7.62%461K4.54%461K4.54%461K4.54%461K4.54%461K19.09%499K
Goodwill and other intangible assets 0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M
-Goodwill 0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M
Deferred tax assets-non current 0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M-68.68%1.28M-68.68%1.28M-68.68%1.28M-68.68%1.28M-68.68%1.28M0.00%4.08M
Total non current assets 7.54%252.9M6.06%249.15M4.62%243.56M4.62%243.56M5.18%244.13M0.46%235.18M-0.75%234.91M-4.02%232.81M-4.02%232.81M-6.12%232.11M
Total assets 0.63%483.78M2.40%487.4M-1.48%501.27M-1.48%501.27M-1.34%481.93M-5.89%480.77M-7.23%475.96M-3.36%508.79M-3.36%508.79M-0.86%488.5M
Liabilities
Current liabilities
Financial liabilities -10.89%2.79M-0.35%3.1M38.05%4.3M38.05%4.3M10.52%3.47M5.99%3.13M8.30%3.11M19.92%3.11M19.92%3.11M15.16%3.14M
-Current debt and capital lease obligation -10.89%2.79M-0.35%3.1M38.05%4.3M38.05%4.3M10.52%3.47M5.99%3.13M8.30%3.11M19.92%3.11M19.92%3.11M15.16%3.14M
-Including:Current debt 4.87%2.33M51.25%3.1M64.44%3.37M64.44%3.37M29.60%2.65M8.35%2.22M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M
-Including:Current capital Lease obligation -49.23%463K-----12.68%930K-12.68%930K-25.30%815K0.66%912K28.95%1.06M94.34%1.07M94.34%1.07M60.91%1.09M
Payables -1.63%42.18M7.30%45.57M-5.15%45.98M-5.15%45.98M-9.94%46.27M-39.42%42.88M-38.96%42.47M-30.04%48.47M-30.04%48.47M-15.64%51.38M
-accounts payable -11.95%20.29M39.02%28.28M-6.58%31.24M-6.58%31.24M-8.43%25.79M-42.41%23.05M-49.50%20.34M-26.10%33.44M-26.10%33.44M-5.00%28.17M
-Other payable 10.37%21.89M-21.86%17.29M-1.95%14.74M-1.95%14.74M-11.77%20.48M-35.52%19.83M-24.46%22.13M-37.41%15.04M-37.41%15.04M-25.74%23.21M
Current deferred liabilities --------------------------------------0
Accrued and deferred income ---------21.24%15.16M-21.24%15.16M------------1.57%19.25M1.57%19.25M----
Current liabilities -2.26%44.97M6.78%48.67M-7.62%65.44M-7.62%65.44M-8.77%49.74M-37.60%46.01M-37.09%45.58M-22.02%70.84M-22.02%70.84M-14.65%54.52M
Non current liabilities
Non current financial liabilities 79.72%17.2M207.48%16.41M138.47%14.52M138.47%14.52M103.20%13.44M44.48%9.57M-26.04%5.34M-18.28%6.09M-18.28%6.09M-17.25%6.62M
-Long term debt and capital lease obligation 79.72%17.2M207.48%16.41M138.47%14.52M138.47%14.52M103.20%13.44M44.48%9.57M-26.04%5.34M-18.28%6.09M-18.28%6.09M-17.25%6.62M
-Including:Long term debt 162.74%13.62M1,508.34%13.3M725.19%11.04M725.19%11.04M399.03%9.23M119.52%5.19M-71.22%827K-60.48%1.34M-60.48%1.34M-52.53%1.85M
-Including:Long term capital lease obligation -18.48%3.57M-31.12%3.11M-26.80%3.48M-26.80%3.48M-11.62%4.21M2.89%4.38M3.87%4.51M16.88%4.75M16.88%4.75M16.30%4.77M
Non current deferred liabilities 0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M-0.07%6.06M
Total non current liabilities 48.81%23.26M97.15%22.47M69.39%20.58M69.39%20.58M53.87%19.5M23.23%15.63M-14.15%11.4M-10.08%12.15M-10.08%12.15M-9.84%12.68M
Total liabilities 10.69%68.22M24.86%71.13M3.65%86.02M3.65%86.02M3.05%69.25M-28.67%61.63M-33.53%56.97M-20.47%82.98M-20.47%82.98M-13.78%67.2M
Shareholders'equity
Share capital 0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M
-common stock 0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M
Retained earnings -1.37%256.96M-1.05%257.66M-3.95%256.66M-3.95%256.66M-3.28%254.08M-2.01%260.54M-3.11%260.39M1.39%267.2M1.39%267.2M2.54%262.7M
Less: Treasury stock 0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.06%1.61M
Total stockholders'equity -0.85%415.56M-0.65%416.27M-2.48%415.26M-2.48%415.26M-2.05%412.68M-1.26%419.14M-1.96%418.99M0.87%425.8M0.87%425.8M1.57%421.3M
Total equity -0.85%415.56M-0.65%416.27M-2.48%415.26M-2.48%415.26M-2.05%412.68M-1.26%419.14M-1.96%418.99M0.87%425.8M0.87%425.8M1.57%421.3M
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.

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