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MY Stock MarketDetailed Quotes
5151 HEXTAR
- 0.895
- 0.0000.00%
15min DelayNot Open Mar 11 16:50 CST
3.47BMarket Cap59.67P/E (TTM)
0.905High0.890Low1.61MVolume0.895Open0.895Pre Close1.45MTurnover0.93652wk High0.11%Turnover Ratio3.88BShares0.80352wk Low0.015EPS TTM1.30BFloat Cap0.959Historical High59.67P/E (Static)1.45BShs Float0.046Historical Low0.015EPS LYR1.68%Amplitude0.02Dividend TTM15.43P/B100Lot Size2.57%Div YieldTTM
HEXTAR 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 | -20.31%71.5M | -20.31%71.5M | 61.45%114.68M | -1.31%82.62M | -8.36%78.26M | 64.06%89.71M | 64.06%89.71M | 55.72%71.03M | 57.55%83.71M | 24.41%85.4M |
| -Cash and cash equivalents | -35.35%49.5M | -35.35%49.5M | 47.02%88.99M | -7.37%57.41M | -34.78%44.23M | 52.84%76.56M | 52.84%76.56M | 54.62%60.53M | 86.41%61.98M | 65.08%67.83M |
| -Including:Cash | -35.35%49.5M | -35.35%49.5M | 47.02%88.99M | -7.37%57.41M | -34.78%44.23M | 52.84%76.56M | 52.84%76.56M | 54.62%60.53M | 86.41%61.98M | 65.08%67.83M |
| -Short term investments | 67.23%22M | 67.23%22M | 144.67%25.7M | 16.00%25.21M | 93.61%34.03M | 186.56%13.15M | 186.56%13.15M | 62.37%10.5M | 9.28%21.73M | -36.22%17.58M |
| Receivables | 40.63%250.38M | 40.63%250.38M | 20.48%236.08M | 53.53%247.63M | 72.83%262.74M | 35.37%178.03M | 35.37%178.03M | 16.51%195.95M | -7.85%161.29M | -7.13%152.03M |
| -Accounts receivable | 7.51%169.27M | 7.51%169.27M | 15.91%165.19M | 40.43%161.7M | 32.40%167.98M | 20.82%157.45M | 20.82%157.45M | -4.05%142.51M | -22.18%115.15M | -8.12%126.88M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 21.68%162.81M | 21.68%162.81M | ---- | ---- | -8.12%126.88M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -53.89%-5.36M | -53.89%-5.36M | ---- | ---- | ---- |
| -Other receivables | 294.03%81.11M | 294.03%81.11M | 32.66%70.89M | 86.22%85.93M | 276.77%94.77M | 1,613.16%20.58M | 1,613.16%20.58M | 171.91%53.44M | 70.47%46.14M | -1.81%25.15M |
| Inventory | -26.59%137.92M | -26.59%137.92M | 27.29%148.65M | 11.36%134.55M | 20.30%153.27M | 34.67%187.88M | 34.67%187.88M | -17.52%116.78M | -22.42%120.82M | -4.86%127.41M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 257.89%47.79M | 257.89%47.79M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 1,134.53%18.19M | 1,134.53%18.19M | ---- | ---- | ---- |
| Tax assets-Current | -32.84%8.27M | -32.84%8.27M | 110.89%14.91M | 108.25%12.97M | 185.34%14.01M | 262.30%12.32M | 262.30%12.32M | -2.64%7.07M | -14.32%6.23M | -19.64%4.91M |
| Hedging assets-current | --1M | --1M | -50.16%160K | --143K | --26K | ---- | ---- | 146.92%321K | ---- | ---- |
| Holding assets for sale | --0 | --0 | -78.91%726K | -66.70%1.47M | -71.58%1.47M | -64.58%1.56M | -64.58%1.56M | -88.59%3.44M | 28.46%4.42M | -25.35%5.18M |
| Total current assets | -12.40%469.07M | -12.40%469.07M | 30.57%515.21M | 27.33%479.38M | 35.97%509.79M | 53.73%535.48M | 53.73%535.48M | 0.42%394.59M | -4.60%376.47M | -1.16%374.93M |
| Non current assets | ||||||||||
| Net PPE | 1.70%175.09M | 1.70%175.09M | 39.75%169.33M | 43.62%170.98M | 35.52%171.92M | 34.88%172.17M | 34.88%172.17M | 30.63%121.16M | 6.99%119.05M | 22.56%126.86M |
| -Gross PP&E | -38.45%175.09M | -38.45%175.09M | 39.75%169.33M | 43.62%170.98M | 35.52%171.92M | 24.85%284.46M | 24.85%284.46M | 30.63%121.16M | 6.99%119.05M | 22.56%126.86M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.08%-112.29M | -12.08%-112.29M | ---- | ---- | ---- |
| Investment properties | 88.54%1.55M | 88.54%1.55M | -67.51%820K | -67.51%820K | -67.51%820K | -76.60%820K | -76.60%820K | -38.84%2.52M | -56.40%2.52M | -56.40%2.52M |
| Prepaid assets-non current | 48.92%3.58M | 48.92%3.58M | 5.19%3.3M | -2.68%2.77M | -14.63%2.21M | 0.79%2.4M | 0.79%2.4M | 31.52%3.14M | 17.25%2.84M | 5.50%2.59M |
| Total investment | 193.23%7.97M | 193.23%7.97M | 297.15%8.07M | 333.05%8.23M | 42.90%2.65M | 52.47%2.72M | 52.47%2.72M | 18.54%2.03M | 11.18%1.9M | 10.30%1.85M |
| -Long-term equity investment | 193.23%7.97M | 193.23%7.97M | 297.15%8.07M | 333.05%8.23M | 42.90%2.65M | 52.47%2.72M | 52.47%2.72M | 18.54%2.03M | 11.18%1.9M | 10.30%1.85M |
| Long-term accounts receivable and other receivables | -3.01%2.2M | -3.01%2.2M | 18.92%2.13M | 47.72%2.2M | 64.18%2.47M | 75.05%2.26M | 75.05%2.26M | 19.15%1.79M | 38.79%1.49M | 80.10%1.5M |
| Goodwill and other intangible assets | 1.44%164.36M | 1.44%164.36M | 19.83%163.66M | 19.61%163.81M | 18.16%162.01M | 18.14%162.02M | 18.14%162.02M | -7.61%136.57M | -8.14%136.95M | -9.11%137.11M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 19.95%158.62M | 19.95%158.62M | ---- | ---- | ---- |
| -Other intangible assets | 4,733.62%164.36M | 4,733.62%164.36M | 19.83%163.66M | 19.61%163.81M | 18.16%162.01M | -30.66%3.4M | -30.66%3.4M | -7.61%136.57M | -8.14%136.95M | -9.11%137.11M |
| Deferred tax assets-non current | 138.92%1.86M | 138.92%1.86M | 401.33%3.4M | 492.23%3.51M | 468.60%3.24M | 219.31%777.23K | 219.31%777.23K | 100.89%679K | 74.63%592K | 61.93%570K |
| Total non current assets | 3.91%356.59M | 3.91%356.59M | 30.91%350.71M | 32.77%352.31M | 26.48%345.31M | 25.25%343.17M | 25.25%343.17M | 6.89%267.9M | -2.34%265.35M | 2.84%273.01M |
| Total assets | -6.03%825.67M | -6.03%825.67M | 30.71%865.92M | 29.58%831.69M | 31.97%855.1M | 41.19%878.65M | 41.19%878.65M | 2.94%662.49M | -3.67%641.82M | 0.49%647.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.87%286.98M | 9.87%286.98M | 96.91%247.99M | 119.07%266.71M | 94.40%240.52M | 122.45%261.2M | 122.45%261.2M | -24.16%125.94M | -8.31%121.75M | 0.22%123.72M |
| -Financial or other derivative investment liabilities | -85.79%10K | -85.79%10K | --242K | --0 | --0 | -71.02%70.35K | -71.02%70.35K | --0 | --0 | --0 |
| -Current debt and capital lease obligation | 9.89%286.97M | 9.89%286.97M | 96.72%247.75M | 119.07%266.71M | 94.40%240.52M | 122.85%261.13M | 122.85%261.13M | -24.16%125.94M | -8.31%121.75M | 0.22%123.72M |
| -Including:Current debt | 9.80%278.19M | 9.80%278.19M | 100.60%239.46M | 124.59%258.75M | 99.39%232.73M | 129.29%253.35M | 129.29%253.35M | -26.22%119.37M | -11.87%115.21M | -3.56%116.72M |
| -Including:Current capital Lease obligation | 12.90%8.78M | 12.90%8.78M | 26.21%8.29M | 21.84%7.96M | 11.18%7.79M | 16.33%7.78M | 16.33%7.78M | 53.84%6.57M | 218.42%6.53M | 189.02%7M |
| Payables | -29.20%96.09M | -29.20%96.09M | 56.07%120.41M | 78.91%113.87M | 73.38%166.67M | 227.40%135.72M | 227.40%135.72M | 41.93%77.15M | -14.26%63.65M | 56.94%96.13M |
| -accounts payable | -2.25%48.1M | -2.25%48.1M | -7.28%45.49M | 12.68%41.51M | 18.20%54.36M | 64.23%49.2M | 64.23%49.2M | 78.31%49.06M | -18.91%36.84M | 21.01%45.99M |
| -Total tax payable | -24.82%13.75M | -24.82%13.75M | 147.06%25.11M | 151.68%25.55M | 190.48%22.08M | 213.77%18.29M | 213.77%18.29M | 5.62%10.17M | -11.28%10.15M | -16.66%7.6M |
| -Dividends payable | ---- | ---- | --19.38M | ---- | 50.73%38.76M | ---- | ---- | ---- | ---- | --25.72M |
| -Other payable | -49.81%34.24M | -49.81%34.24M | 69.73%30.43M | 181.09%46.81M | 205.86%51.47M | 1,103.96%68.23M | 1,103.96%68.23M | 4.10%17.93M | -4.02%16.65M | 19.11%16.83M |
| Accrued and deferred income | -49.12%10.67M | -49.12%10.67M | 341.19%11.94M | 86.16%2.58M | 19.44%1.79M | 28.71%20.97M | 28.71%20.97M | 40.84%2.71M | -43.23%1.39M | --1.5M |
| Other current liabilities | -42.70%15.75M | -42.70%15.75M | -46.51%14.29M | -41.83%14.29M | 13.55%27.89M | 11.93%27.5M | 11.93%27.5M | -7.90%26.71M | -9.97%24.56M | -4.79%24.56M |
| Current liabilities | -8.06%409.49M | -8.06%409.49M | 69.73%394.63M | 88.06%397.45M | 77.65%436.87M | 122.99%445.39M | 122.99%445.39M | -7.49%232.51M | -10.73%211.34M | 16.82%245.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.18%150.49M | -5.18%150.49M | 7.84%179.49M | -16.85%143.53M | -0.58%152.27M | 0.34%158.72M | 0.34%158.72M | 21.81%166.44M | 28.74%172.62M | 7.34%153.16M |
| -Long term debt and capital lease obligation | -5.18%150.49M | -5.18%150.49M | 7.84%179.49M | -16.85%143.53M | -0.58%152.27M | 0.34%158.72M | 0.34%158.72M | 21.81%166.44M | 28.74%172.62M | 7.34%153.16M |
| -Including:Long term debt | -2.94%122.47M | -2.94%122.47M | 11.56%149.46M | -18.98%112.55M | 2.21%120.41M | 3.40%126.19M | 3.40%126.19M | 6.41%133.97M | 7.08%138.92M | -14.60%117.81M |
| -Including:Long term capital lease obligation | -13.86%28.02M | -13.86%28.02M | -7.48%30.03M | -8.07%30.98M | -9.87%31.86M | -9.98%32.53M | -9.98%32.53M | 202.70%32.46M | 674.67%33.7M | 646.30%35.35M |
| Long term accounts payable and other payables | -44.58%1.78M | -44.58%1.78M | --3.25M | --3.23M | --3.21M | --3.21M | --3.21M | ---- | ---- | ---- |
| Non current deferred liabilities | -29.42%8.54M | -29.42%8.54M | 52.70%11.92M | 78.15%12.22M | 61.85%11.75M | 89.71%12.11M | 89.71%12.11M | -23.12%7.81M | -33.49%6.86M | -28.19%7.26M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.39%12.15M | -80.78%11.15M |
| Total non current liabilities | -7.59%160.82M | -7.59%160.82M | 11.72%194.66M | -17.04%158.97M | -2.53%167.23M | -8.26%174.03M | -8.26%174.03M | -0.88%174.24M | 1.71%191.63M | -18.61%171.57M |
| Total liabilities | -7.93%570.31M | -7.93%570.31M | 44.88%589.29M | 38.08%556.42M | 44.70%604.1M | 59.05%619.42M | 59.05%619.42M | -4.77%406.75M | -5.21%402.97M | -0.91%417.48M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%633.88M | -0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M |
| -common stock | -0.00%633.88M | -0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M |
| Retained earnings | -22.00%107.85M | -22.00%107.85M | 10.60%130.74M | 26.89%130.38M | 21.59%111.68M | 31.62%138.26M | 31.62%138.26M | 37.47%118.2M | 22.42%102.75M | 51.34%91.85M |
| Less: Treasury stock | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | -22.94%30.77M | -22.94%30.77M | -22.94%30.77M | 106.14%30.77M | 106.14%30.77M |
| Fixed asset revaluation reserve | 14.81%16.79M | 14.81%16.79M | 4.86%15.05M | 17.45%15.07M | 0.67%14.61M | 0.04%14.63M | 0.04%14.63M | -21.55%14.35M | -28.39%12.83M | -15.39%14.51M |
| Other reserves | -0.60%-502.85M | -0.60%-502.85M | -0.66%-503.09M | -0.29%-500.64M | -0.88%-500.11M | -0.62%-499.87M | -0.62%-499.87M | -0.76%-499.8M | -0.75%-499.2M | -1.47%-495.77M |
| Total stockholders'equity | -12.19%224.9M | -12.19%224.9M | 4.21%245.8M | 12.95%247.92M | 7.29%229.28M | 18.13%256.12M | 18.13%256.12M | 16.66%235.87M | -2.58%219.49M | 2.63%213.69M |
| Noncontrolling interests | 879.27%30.46M | 879.27%30.46M | 55.12%30.83M | 41.24%27.35M | 29.59%21.73M | -80.63%3.11M | -80.63%3.11M | 39.21%19.88M | 22.05%19.37M | 9.80%16.77M |
| Total equity | -1.49%255.36M | -1.49%255.36M | 8.17%276.64M | 15.25%275.27M | 8.92%251M | 11.32%259.23M | 11.32%259.23M | 18.15%255.74M | -0.96%238.85M | 3.12%230.46M |
| 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.