MY Stock MarketDetailed Quotes

7202 HEXRTL

Watchlist

0.455
-0.010-2.15%

15min DelayMarket Closed Jan 3 16:44 CST

224.40MMarket Cap-91.00P/E (TTM)

HEXRTL 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

194.10%60.57M

51.68%27.01M

-20.83%21.26M

-9.65%21.8M

31.81%20.6M

58.35%17.81M

266.29%26.85M

45.76%24.13M

-Cash and cash equivalents

163.73%54.32M

51.68%27.01M

-20.83%21.26M

-9.65%21.8M

31.81%20.6M

58.35%17.81M

266.29%26.85M

45.76%24.13M

-Including:Cash

----

77.88%14.59M

----

29.94%8.2M

-Including:Cash equivalents

----

-54.74%7.21M

----

55.52%15.92M

-Short term investments

--6.26M

----

Receivables

68.65%8.68M

78.69%7.7M

5.92%5.67M

-29.23%3.98M

-45.58%5.15M

-44.20%4.31M

-14.42%5.35M

-37.60%5.62M

-Accounts receivable

68.65%8.68M

78.69%7.7M

5.92%5.67M

-46.38%2.64M

-45.58%5.15M

-44.20%4.31M

-14.42%5.35M

-13.25%4.93M

-Gross accounts receivable

----

--3.13M

----

-Bad debt provision

----

---490.5K

----

-Other receivables

----

92.71%1.34M

----

-79.17%693.48K

Inventory

-30.08%16.59M

-29.09%18.9M

-19.40%21.63M

-26.05%21.82M

-9.73%23.73M

0.94%26.66M

-0.59%26.84M

8.58%29.51M

Prepaid assets

255.70%1.62M

68.68%1.15M

2.82%1.64M

-9.69%684.61K

-57.54%456K

-60.30%680K

-3.68%1.6M

-42.55%758.06K

Tax assets-Current

39.69%1.52M

50.25%1.5M

98.46%1.29M

132.03%1.14M

--1.09M

1,063.95%1M

52.11%648K

167.12%492.48K

Hedging assets-current

--0

-41.62%120.99K

--0

--151K

429.15%207.24K

Total current assets

74.43%88.99M

11.51%56.26M

-16.20%51.48M

-18.39%49.55M

-2.72%51.02M

6.95%50.45M

44.00%61.43M

11.85%60.72M

Non current assets

Net PPE

13.03%128.06M

3.18%117.22M

3.96%117.75M

-0.37%113.26M

0.82%113.29M

1.82%113.61M

3.63%113.26M

19.40%113.68M

-Gross PP&E

--128.06M

--117.22M

--117.75M

1.05%156.4M

----

14.94%154.77M

-Accumulated depreciation

----

-4.98%-43.13M

----

-4.19%-41.09M

Total investment

--13.02M

--13.67M

----

--0

----

--0

-Long-term equity investment

--13.02M

--13.67M

----

--0

----

--0

Goodwill and other intangible assets

24.89%1.47M

27.10%1.5M

0.00%1.18M

33.99%1.18M

-Goodwill

----

0.00%1.18M

----

33.99%1.18M

Deferred tax assets-non current

--265K

--183K

----

Total non current assets

24.76%142.81M

15.49%132.56M

3.92%118.92M

-0.36%114.44M

0.81%114.47M

1.80%114.78M

3.59%114.44M

19.53%114.86M

Total assets

40.07%231.8M

14.27%188.82M

-3.11%170.41M

-6.60%163.99M

-0.30%165.48M

3.32%165.24M

14.85%175.87M

16.76%175.58M

Liabilities

Current liabilities

Financial liabilities

660.78%5.43M

264.09%4.28M

--1.34M

--128.41K

61.90%714K

153.78%1.18M

----

--0

-Financial or other derivative investment liabilities

----

--60K

----

61.90%714K

153.78%1.18M

----

-Current debt and capital lease obligation

--5.43M

--4.28M

--1.28M

--128.41K

----

--0

-Including:Current debt

--2.41M

--3.38M

----

-Including:Current capital Lease obligation

--3.03M

--903K

--1.28M

--128.41K

----

--0

Payables

82.06%6.13M

40.07%5.09M

-71.26%5.15M

-31.30%3.98M

-10.83%3.37M

48.63%3.63M

653.26%17.92M

82.30%5.8M

-accounts payable

89.18%5.93M

41.69%4.95M

-71.84%5.02M

-45.93%669.63K

-10.31%3.13M

42.74%3.49M

648.72%17.81M

20.64%1.24M

-Total tax payable

-13.73%201K

0.69%145K

25.00%135K

-0.92%116.6K

-17.38%233K

--144K

--108K

65.34%117.69K

-Other payable

----

-28.03%3.2M

----

113.27%4.44M

Accrued and deferred income

-26.02%509K

-12.61%312K

263.40%963K

-71.14%141.85K

156.72%688K

-85.13%357K

-85.96%265K

-75.12%491.49K

Current liabilities

153.13%12.07M

87.38%9.68M

-59.01%7.45M

-32.38%4.25M

6.33%4.77M

-2.69%5.17M

323.60%18.19M

21.98%6.29M

Non current liabilities

Non current financial liabilities

--6.28M

--2.71M

--3.11M

--63.66K

----

--0

-Long term debt and capital lease obligation

--6.28M

--2.71M

--3.11M

--63.66K

----

--0

-Including:Long term capital lease obligation

--6.28M

--2.71M

--3.11M

--63.66K

----

--0

Non current deferred liabilities

-8.04%7.74M

3.61%8.39M

-2.22%8.19M

-2.26%8.27M

4.52%8.42M

1.35%8.1M

8.80%8.38M

15.58%8.46M

Total non current liabilities

66.54%14.02M

37.12%11.1M

34.91%11.3M

-1.51%8.33M

4.52%8.42M

1.35%8.1M

8.80%8.38M

15.58%8.46M

Total liabilities

97.85%26.09M

56.70%20.78M

-29.39%18.76M

-14.67%12.59M

5.17%13.19M

-0.26%13.26M

121.48%26.56M

18.23%14.75M

Shareholders'equity

Share capital

81.65%123.45M

23.30%83.75M

3.83%67.96M

5.16%67.96M

10.69%67.96M

11.90%67.93M

7.83%65.45M

6.48%64.63M

-common stock

81.65%123.45M

23.30%83.75M

3.83%67.96M

5.16%67.96M

10.69%67.96M

11.90%67.93M

7.83%65.45M

6.48%64.63M

Retained earnings

-4.21%43.71M

0.68%45.65M

-0.12%45.09M

-22.10%44.79M

-14.46%45.63M

-3.98%45.34M

8.19%45.14M

49.34%57.49M

Fixed asset revaluation reserve

0.00%38.71M

Other reserves

--0

--1K

--651

--0

Total stockholders'equity

35.17%205.86M

10.62%168.11M

1.64%151.76M

-5.83%151.45M

-0.75%152.3M

3.65%151.97M

5.79%149.3M

16.62%160.83M

Noncontrolling interests

---152K

---69K

---112K

---48.37K

--0

Total equity

35.07%205.71M

10.57%168.04M

1.57%151.65M

-5.86%151.41M

-0.75%152.3M

3.65%151.97M

5.79%149.3M

16.62%160.83M

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	194.10%60.57M	51.68%27.01M	-20.83%21.26M	-9.65%21.8M	-9.65%21.8M	31.81%20.6M	58.35%17.81M	266.29%26.85M	45.76%24.13M	45.76%24.13M
-Cash and cash equivalents	163.73%54.32M	51.68%27.01M	-20.83%21.26M	-9.65%21.8M	-9.65%21.8M	31.81%20.6M	58.35%17.81M	266.29%26.85M	45.76%24.13M	45.76%24.13M
-Including:Cash	----	----	----	77.88%14.59M	77.88%14.59M	----	----	----	29.94%8.2M	29.94%8.2M
-Including:Cash equivalents	----	----	----	-54.74%7.21M	-54.74%7.21M	----	----	----	55.52%15.92M	55.52%15.92M
-Short term investments	--6.26M	----	----	----	----	----	----	----	----	----
Receivables	68.65%8.68M	78.69%7.7M	5.92%5.67M	-29.23%3.98M	-29.23%3.98M	-45.58%5.15M	-44.20%4.31M	-14.42%5.35M	-37.60%5.62M	-37.60%5.62M
-Accounts receivable	68.65%8.68M	78.69%7.7M	5.92%5.67M	-46.38%2.64M	-46.38%2.64M	-45.58%5.15M	-44.20%4.31M	-14.42%5.35M	-13.25%4.93M	-13.25%4.93M
-Gross accounts receivable	----	----	----	--3.13M	--3.13M	----	----	----	----	----
-Bad debt provision	----	----	----	---490.5K	---490.5K	----	----	----	----	----
-Other receivables	----	----	----	92.71%1.34M	92.71%1.34M	----	----	----	-79.17%693.48K	-79.17%693.48K
Inventory	-30.08%16.59M	-29.09%18.9M	-19.40%21.63M	-26.05%21.82M	-26.05%21.82M	-9.73%23.73M	0.94%26.66M	-0.59%26.84M	8.58%29.51M	8.58%29.51M
Prepaid assets	255.70%1.62M	68.68%1.15M	2.82%1.64M	-9.69%684.61K	-9.69%684.61K	-57.54%456K	-60.30%680K	-3.68%1.6M	-42.55%758.06K	-42.55%758.06K
Tax assets-Current	39.69%1.52M	50.25%1.5M	98.46%1.29M	132.03%1.14M	132.03%1.14M	--1.09M	1,063.95%1M	52.11%648K	167.12%492.48K	167.12%492.48K
Hedging assets-current	--0	--0	--0	-41.62%120.99K	-41.62%120.99K	--0	--0	--151K	429.15%207.24K	429.15%207.24K
Total current assets	74.43%88.99M	11.51%56.26M	-16.20%51.48M	-18.39%49.55M	-18.39%49.55M	-2.72%51.02M	6.95%50.45M	44.00%61.43M	11.85%60.72M	11.85%60.72M
Non current assets
Net PPE	13.03%128.06M	3.18%117.22M	3.96%117.75M	-0.37%113.26M	-0.37%113.26M	0.82%113.29M	1.82%113.61M	3.63%113.26M	19.40%113.68M	19.40%113.68M
-Gross PP&E	--128.06M	--117.22M	--117.75M	1.05%156.4M	1.05%156.4M	----	----	----	14.94%154.77M	14.94%154.77M
-Accumulated depreciation	----	----	----	-4.98%-43.13M	-4.98%-43.13M	----	----	----	-4.19%-41.09M	-4.19%-41.09M
Total investment	--13.02M	--13.67M	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	--13.02M	--13.67M	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	24.89%1.47M	27.10%1.5M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	33.99%1.18M	33.99%1.18M
-Goodwill	----	----	----	0.00%1.18M	0.00%1.18M	----	----	----	33.99%1.18M	33.99%1.18M
Deferred tax assets-non current	--265K	--183K	----	----	----	----	----	----	----	----
Total non current assets	24.76%142.81M	15.49%132.56M	3.92%118.92M	-0.36%114.44M	-0.36%114.44M	0.81%114.47M	1.80%114.78M	3.59%114.44M	19.53%114.86M	19.53%114.86M
Total assets	40.07%231.8M	14.27%188.82M	-3.11%170.41M	-6.60%163.99M	-6.60%163.99M	-0.30%165.48M	3.32%165.24M	14.85%175.87M	16.76%175.58M	16.76%175.58M
Liabilities
Current liabilities
Financial liabilities	660.78%5.43M	264.09%4.28M	--1.34M	--128.41K	--128.41K	61.90%714K	153.78%1.18M	----	--0	--0
-Financial or other derivative investment liabilities	----	----	--60K	----	----	61.90%714K	153.78%1.18M	----	----	----
-Current debt and capital lease obligation	--5.43M	--4.28M	--1.28M	--128.41K	--128.41K	----	----	----	--0	--0
-Including:Current debt	--2.41M	--3.38M	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	--3.03M	--903K	--1.28M	--128.41K	--128.41K	----	----	----	--0	--0
Payables	82.06%6.13M	40.07%5.09M	-71.26%5.15M	-31.30%3.98M	-31.30%3.98M	-10.83%3.37M	48.63%3.63M	653.26%17.92M	82.30%5.8M	82.30%5.8M
-accounts payable	89.18%5.93M	41.69%4.95M	-71.84%5.02M	-45.93%669.63K	-45.93%669.63K	-10.31%3.13M	42.74%3.49M	648.72%17.81M	20.64%1.24M	20.64%1.24M
-Total tax payable	-13.73%201K	0.69%145K	25.00%135K	-0.92%116.6K	-0.92%116.6K	-17.38%233K	--144K	--108K	65.34%117.69K	65.34%117.69K
-Other payable	----	----	----	-28.03%3.2M	-28.03%3.2M	----	----	----	113.27%4.44M	113.27%4.44M
Accrued and deferred income	-26.02%509K	-12.61%312K	263.40%963K	-71.14%141.85K	-71.14%141.85K	156.72%688K	-85.13%357K	-85.96%265K	-75.12%491.49K	-75.12%491.49K
Current liabilities	153.13%12.07M	87.38%9.68M	-59.01%7.45M	-32.38%4.25M	-32.38%4.25M	6.33%4.77M	-2.69%5.17M	323.60%18.19M	21.98%6.29M	21.98%6.29M
Non current liabilities
Non current financial liabilities	--6.28M	--2.71M	--3.11M	--63.66K	--63.66K	----	----	----	--0	--0
-Long term debt and capital lease obligation	--6.28M	--2.71M	--3.11M	--63.66K	--63.66K	----	----	----	--0	--0
-Including:Long term capital lease obligation	--6.28M	--2.71M	--3.11M	--63.66K	--63.66K	----	----	----	--0	--0
Non current deferred liabilities	-8.04%7.74M	3.61%8.39M	-2.22%8.19M	-2.26%8.27M	-2.26%8.27M	4.52%8.42M	1.35%8.1M	8.80%8.38M	15.58%8.46M	15.58%8.46M
Total non current liabilities	66.54%14.02M	37.12%11.1M	34.91%11.3M	-1.51%8.33M	-1.51%8.33M	4.52%8.42M	1.35%8.1M	8.80%8.38M	15.58%8.46M	15.58%8.46M
Total liabilities	97.85%26.09M	56.70%20.78M	-29.39%18.76M	-14.67%12.59M	-14.67%12.59M	5.17%13.19M	-0.26%13.26M	121.48%26.56M	18.23%14.75M	18.23%14.75M
Shareholders'equity
Share capital	81.65%123.45M	23.30%83.75M	3.83%67.96M	5.16%67.96M	5.16%67.96M	10.69%67.96M	11.90%67.93M	7.83%65.45M	6.48%64.63M	6.48%64.63M
-common stock	81.65%123.45M	23.30%83.75M	3.83%67.96M	5.16%67.96M	5.16%67.96M	10.69%67.96M	11.90%67.93M	7.83%65.45M	6.48%64.63M	6.48%64.63M
Retained earnings	-4.21%43.71M	0.68%45.65M	-0.12%45.09M	-22.10%44.79M	-22.10%44.79M	-14.46%45.63M	-3.98%45.34M	8.19%45.14M	49.34%57.49M	49.34%57.49M
Fixed asset revaluation reserve	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M
Other reserves	--0	--0	--1K	--651	--651	--0	--0	--0	--0	--0
Total stockholders'equity	35.17%205.86M	10.62%168.11M	1.64%151.76M	-5.83%151.45M	-5.83%151.45M	-0.75%152.3M	3.65%151.97M	5.79%149.3M	16.62%160.83M	16.62%160.83M
Noncontrolling interests	---152K	---69K	---112K	---48.37K	---48.37K	--0	--0	--0	--0	--0
Total equity	35.07%205.71M	10.57%168.04M	1.57%151.65M	-5.86%151.41M	-5.86%151.41M	-0.75%152.3M	3.65%151.97M	5.79%149.3M	16.62%160.83M	16.62%160.83M
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.

Symbol Price % Chg