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5138 HSPLANT

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  • 2.110
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:54 CST
1.69BMarket Cap11.99P/E (TTM)

HSPLANT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
17.72%567.2M
22.24%596.39M
12.42%540.19M
5.06%531.5M
5.06%531.5M
-3.44%481.83M
-13.01%487.88M
21.80%480.52M
21.13%505.92M
21.13%505.92M
-Cash and cash equivalents
0.52%64.08M
15.65%157.24M
8.08%183.42M
-18.37%135.78M
-18.37%135.78M
-26.82%63.75M
23.06%135.96M
189.07%169.71M
37.42%166.34M
37.42%166.34M
-Including:Cash
----
----
----
431.72%135.78M
431.72%135.78M
----
----
----
-58.84%25.54M
-58.84%25.54M
-Including:Cash equivalents
----
----
----
--0
--0
----
----
----
138.64%140.8M
138.64%140.8M
-Short term investments
20.34%503.12M
24.79%439.16M
14.79%356.77M
16.53%395.72M
16.53%395.72M
1.51%418.08M
-21.86%351.91M
-7.44%310.8M
14.48%339.59M
14.48%339.59M
Receivables
29.80%62.12M
-29.27%16.62M
14.36%9.59M
36.02%11.08M
36.02%11.08M
52.87%47.86M
130.70%23.5M
-89.07%8.38M
-39.84%8.14M
-39.84%8.14M
-Accounts receivable
29.80%62.12M
-29.27%16.62M
14.36%9.59M
41.86%7.06M
41.86%7.06M
52.87%47.86M
130.70%23.5M
-89.07%8.38M
-52.88%4.97M
-52.88%4.97M
-Other receivables
----
----
----
26.85%4.02M
26.85%4.02M
----
----
----
6.34%3.17M
6.34%3.17M
Inventory
-0.47%146.77M
-8.17%119.15M
-7.82%142.83M
-18.04%121.35M
-18.04%121.35M
19.80%147.46M
-10.40%129.75M
5.85%154.96M
-0.50%148.05M
-0.50%148.05M
Prepaid assets
----
----
----
46.28%1.55M
46.28%1.55M
----
----
----
45.14%1.06M
45.14%1.06M
Tax assets-Current
-54.46%15.56M
-56.40%15.25M
-18.86%19.34M
9.73%27.56M
9.73%27.56M
13.09%34.18M
1,999.04%34.97M
1,058.63%23.83M
111.26%25.12M
111.26%25.12M
Total current assets
11.29%791.65M
10.55%747.41M
6.63%711.95M
0.69%693.04M
0.69%693.04M
4.06%711.32M
-5.77%676.09M
7.75%667.69M
4.49%688.3M
4.49%688.3M
Non current assets
Net PPE
-0.56%1.72B
-0.17%1.73B
0.04%1.73B
0.10%1.73B
0.10%1.73B
0.28%1.73B
0.94%1.73B
0.84%1.73B
1.27%1.73B
1.27%1.73B
-Gross PP&E
----
----
----
0.55%2.76B
0.55%2.76B
----
----
----
3.13%2.74B
3.13%2.74B
-Accumulated depreciation
----
----
----
-1.33%-1.02B
-1.33%-1.02B
----
----
----
-6.48%-1.01B
-6.48%-1.01B
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-0.56%1.72B
-0.17%1.73B
0.04%1.73B
0.10%1.73B
0.10%1.73B
0.28%1.73B
0.94%1.73B
0.84%1.73B
1.27%1.73B
1.27%1.73B
Total assets
2.89%2.51B
2.84%2.48B
1.87%2.44B
0.27%2.43B
0.27%2.43B
1.35%2.44B
-1.04%2.41B
2.67%2.4B
2.16%2.42B
2.16%2.42B
Liabilities
Current liabilities
Financial liabilities
18.18%10.95M
18.62%10.95M
6.54%10.62M
-4.17%9.67M
-4.17%9.67M
-4.41%9.27M
6.68%9.23M
26.77%9.97M
60.78%10.09M
60.78%10.09M
-Current debt and capital lease obligation
18.18%10.95M
18.62%10.95M
6.54%10.62M
-4.17%9.67M
-4.17%9.67M
-4.41%9.27M
6.68%9.23M
26.77%9.97M
60.78%10.09M
60.78%10.09M
-Including:Current capital Lease obligation
18.18%10.95M
18.62%10.95M
6.54%10.62M
-4.17%9.67M
-4.17%9.67M
-4.41%9.27M
6.68%9.23M
26.77%9.97M
60.78%10.09M
60.78%10.09M
Payables
-18.91%65.14M
-7.93%69.45M
-12.36%62.49M
-26.79%44.86M
-26.79%44.86M
10.97%80.33M
-6.50%75.44M
35.00%71.3M
5.51%61.28M
5.51%61.28M
-accounts payable
-19.08%65M
-8.94%68.7M
-12.37%62.49M
-55.33%15.68M
-55.33%15.68M
10.97%80.33M
29.81%75.44M
61.65%71.3M
77.68%35.1M
77.68%35.1M
-Total tax payable
--136K
--758K
--2K
--47K
--47K
----
----
----
--0
--0
-Other payable
----
----
----
11.27%29.14M
11.27%29.14M
----
----
----
-18.23%26.19M
-18.23%26.19M
Current liabilities
-15.08%76.09M
-5.04%80.4M
-10.04%73.11M
-23.59%54.53M
-23.59%54.53M
9.16%89.6M
-5.23%84.67M
33.93%81.27M
10.90%71.37M
10.90%71.37M
Non current liabilities
Non current financial liabilities
-4.59%54.52M
1.61%57.21M
0.70%58.79M
-0.18%57.76M
-0.18%57.76M
2.19%57.14M
7.17%56.3M
16.63%58.38M
33.91%57.86M
33.91%57.86M
-Long term debt and capital lease obligation
-4.59%54.52M
1.61%57.21M
0.70%58.79M
-0.18%57.76M
-0.18%57.76M
2.19%57.14M
7.17%56.3M
16.63%58.38M
33.91%57.86M
33.91%57.86M
-Including:Long term capital lease obligation
-4.59%54.52M
1.61%57.21M
0.70%58.79M
-0.18%57.76M
-0.18%57.76M
2.19%57.14M
7.17%56.3M
16.63%58.38M
33.91%57.86M
33.91%57.86M
Non current deferred liabilities
0.22%365.99M
0.93%364.27M
0.70%364.59M
0.02%362.11M
0.02%362.11M
0.64%365.19M
-0.84%360.92M
-0.70%362.06M
-4.44%362.04M
-4.44%362.04M
Total non current liabilities
-0.43%420.51M
1.02%421.48M
0.70%423.37M
-0.01%419.87M
-0.01%419.87M
0.85%422.33M
0.17%417.22M
1.39%420.44M
-0.51%419.9M
-0.51%419.9M
Total liabilities
-2.99%496.6M
-0.00%501.88M
-1.04%496.48M
-3.44%474.4M
-3.44%474.4M
2.21%511.93M
-0.79%501.89M
5.55%501.71M
1.00%491.28M
1.00%491.28M
Shareholders'equity
Share capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
-common stock
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Retained earnings
4.76%1.89B
3.84%1.85B
2.83%1.82B
1.30%1.83B
1.30%1.83B
1.21%1.8B
-1.19%1.78B
2.08%1.77B
2.64%1.8B
2.64%1.8B
Less: Treasury stock
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
Other reserves
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
Total stockholders'equity
4.45%2.02B
3.59%1.97B
2.64%1.95B
1.21%1.95B
1.21%1.95B
1.13%1.93B
-1.11%1.91B
1.94%1.9B
2.46%1.93B
2.46%1.93B
Total equity
4.45%2.02B
3.59%1.97B
2.64%1.95B
1.21%1.95B
1.21%1.95B
1.13%1.93B
-1.11%1.91B
1.94%1.9B
2.46%1.93B
2.46%1.93B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 17.72%567.2M22.24%596.39M12.42%540.19M5.06%531.5M5.06%531.5M-3.44%481.83M-13.01%487.88M21.80%480.52M21.13%505.92M21.13%505.92M
-Cash and cash equivalents 0.52%64.08M15.65%157.24M8.08%183.42M-18.37%135.78M-18.37%135.78M-26.82%63.75M23.06%135.96M189.07%169.71M37.42%166.34M37.42%166.34M
-Including:Cash ------------431.72%135.78M431.72%135.78M-------------58.84%25.54M-58.84%25.54M
-Including:Cash equivalents --------------0--0------------138.64%140.8M138.64%140.8M
-Short term investments 20.34%503.12M24.79%439.16M14.79%356.77M16.53%395.72M16.53%395.72M1.51%418.08M-21.86%351.91M-7.44%310.8M14.48%339.59M14.48%339.59M
Receivables 29.80%62.12M-29.27%16.62M14.36%9.59M36.02%11.08M36.02%11.08M52.87%47.86M130.70%23.5M-89.07%8.38M-39.84%8.14M-39.84%8.14M
-Accounts receivable 29.80%62.12M-29.27%16.62M14.36%9.59M41.86%7.06M41.86%7.06M52.87%47.86M130.70%23.5M-89.07%8.38M-52.88%4.97M-52.88%4.97M
-Other receivables ------------26.85%4.02M26.85%4.02M------------6.34%3.17M6.34%3.17M
Inventory -0.47%146.77M-8.17%119.15M-7.82%142.83M-18.04%121.35M-18.04%121.35M19.80%147.46M-10.40%129.75M5.85%154.96M-0.50%148.05M-0.50%148.05M
Prepaid assets ------------46.28%1.55M46.28%1.55M------------45.14%1.06M45.14%1.06M
Tax assets-Current -54.46%15.56M-56.40%15.25M-18.86%19.34M9.73%27.56M9.73%27.56M13.09%34.18M1,999.04%34.97M1,058.63%23.83M111.26%25.12M111.26%25.12M
Total current assets 11.29%791.65M10.55%747.41M6.63%711.95M0.69%693.04M0.69%693.04M4.06%711.32M-5.77%676.09M7.75%667.69M4.49%688.3M4.49%688.3M
Non current assets
Net PPE -0.56%1.72B-0.17%1.73B0.04%1.73B0.10%1.73B0.10%1.73B0.28%1.73B0.94%1.73B0.84%1.73B1.27%1.73B1.27%1.73B
-Gross PP&E ------------0.55%2.76B0.55%2.76B------------3.13%2.74B3.13%2.74B
-Accumulated depreciation -------------1.33%-1.02B-1.33%-1.02B-------------6.48%-1.01B-6.48%-1.01B
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets -0.56%1.72B-0.17%1.73B0.04%1.73B0.10%1.73B0.10%1.73B0.28%1.73B0.94%1.73B0.84%1.73B1.27%1.73B1.27%1.73B
Total assets 2.89%2.51B2.84%2.48B1.87%2.44B0.27%2.43B0.27%2.43B1.35%2.44B-1.04%2.41B2.67%2.4B2.16%2.42B2.16%2.42B
Liabilities
Current liabilities
Financial liabilities 18.18%10.95M18.62%10.95M6.54%10.62M-4.17%9.67M-4.17%9.67M-4.41%9.27M6.68%9.23M26.77%9.97M60.78%10.09M60.78%10.09M
-Current debt and capital lease obligation 18.18%10.95M18.62%10.95M6.54%10.62M-4.17%9.67M-4.17%9.67M-4.41%9.27M6.68%9.23M26.77%9.97M60.78%10.09M60.78%10.09M
-Including:Current capital Lease obligation 18.18%10.95M18.62%10.95M6.54%10.62M-4.17%9.67M-4.17%9.67M-4.41%9.27M6.68%9.23M26.77%9.97M60.78%10.09M60.78%10.09M
Payables -18.91%65.14M-7.93%69.45M-12.36%62.49M-26.79%44.86M-26.79%44.86M10.97%80.33M-6.50%75.44M35.00%71.3M5.51%61.28M5.51%61.28M
-accounts payable -19.08%65M-8.94%68.7M-12.37%62.49M-55.33%15.68M-55.33%15.68M10.97%80.33M29.81%75.44M61.65%71.3M77.68%35.1M77.68%35.1M
-Total tax payable --136K--758K--2K--47K--47K--------------0--0
-Other payable ------------11.27%29.14M11.27%29.14M-------------18.23%26.19M-18.23%26.19M
Current liabilities -15.08%76.09M-5.04%80.4M-10.04%73.11M-23.59%54.53M-23.59%54.53M9.16%89.6M-5.23%84.67M33.93%81.27M10.90%71.37M10.90%71.37M
Non current liabilities
Non current financial liabilities -4.59%54.52M1.61%57.21M0.70%58.79M-0.18%57.76M-0.18%57.76M2.19%57.14M7.17%56.3M16.63%58.38M33.91%57.86M33.91%57.86M
-Long term debt and capital lease obligation -4.59%54.52M1.61%57.21M0.70%58.79M-0.18%57.76M-0.18%57.76M2.19%57.14M7.17%56.3M16.63%58.38M33.91%57.86M33.91%57.86M
-Including:Long term capital lease obligation -4.59%54.52M1.61%57.21M0.70%58.79M-0.18%57.76M-0.18%57.76M2.19%57.14M7.17%56.3M16.63%58.38M33.91%57.86M33.91%57.86M
Non current deferred liabilities 0.22%365.99M0.93%364.27M0.70%364.59M0.02%362.11M0.02%362.11M0.64%365.19M-0.84%360.92M-0.70%362.06M-4.44%362.04M-4.44%362.04M
Total non current liabilities -0.43%420.51M1.02%421.48M0.70%423.37M-0.01%419.87M-0.01%419.87M0.85%422.33M0.17%417.22M1.39%420.44M-0.51%419.9M-0.51%419.9M
Total liabilities -2.99%496.6M-0.00%501.88M-1.04%496.48M-3.44%474.4M-3.44%474.4M2.21%511.93M-0.79%501.89M5.55%501.71M1.00%491.28M1.00%491.28M
Shareholders'equity
Share capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
-common stock 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 4.76%1.89B3.84%1.85B2.83%1.82B1.30%1.83B1.30%1.83B1.21%1.8B-1.19%1.78B2.08%1.77B2.64%1.8B2.64%1.8B
Less: Treasury stock 0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K
Other reserves 0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B
Total stockholders'equity 4.45%2.02B3.59%1.97B2.64%1.95B1.21%1.95B1.21%1.95B1.13%1.93B-1.11%1.91B1.94%1.9B2.46%1.93B2.46%1.93B
Total equity 4.45%2.02B3.59%1.97B2.64%1.95B1.21%1.95B1.21%1.95B1.13%1.93B-1.11%1.91B1.94%1.9B2.46%1.93B2.46%1.93B
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data