MY Stock MarketDetailed Quotes

7202 HEXRTL

Watchlist
  • 0.470
  • -0.005-1.05%
15min DelayPre-Opening Auction Nov 4 11:34 CST
231.80MMarket Cap470.00P/E (TTM)

HEXRTL 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
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
-21.21%15.63M
-Cash and cash equivalents
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
-21.21%15.63M
-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
----
Receivables
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
226.09%9.46M
-Accounts receivable
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
226.09%9.46M
-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
-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
-5.04%26.28M
Prepaid assets
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
-78.41%1.07M
Tax assets-Current
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
--0
Hedging assets-current
--0
--0
-41.62%120.99K
-41.62%120.99K
--0
--0
--151K
429.15%207.24K
429.15%207.24K
--0
Total current assets
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
-5.32%52.44M
Non current assets
Net PPE
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
135.25%112.37M
-Gross PP&E
--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
--13.67M
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
--13.67M
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
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
34.05%1.18M
-Goodwill
----
----
0.00%1.18M
0.00%1.18M
----
----
----
33.99%1.18M
33.99%1.18M
----
Deferred tax assets-non current
--183K
----
----
----
----
----
----
----
----
----
Total non current assets
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
133.42%113.54M
Total assets
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
59.55%165.99M
Liabilities
Current liabilities
Financial liabilities
264.09%4.28M
--1.34M
--128.41K
--128.41K
61.90%714K
153.78%1.18M
----
--0
--0
521.13%441K
-Financial or other derivative investment liabilities
----
--60K
----
----
61.90%714K
153.78%1.18M
----
----
----
521.13%441K
-Current debt and capital lease obligation
--4.28M
--1.28M
--128.41K
--128.41K
----
----
----
--0
--0
----
-Including:Current debt
--3.38M
----
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
--903K
--1.28M
--128.41K
--128.41K
----
----
----
--0
--0
----
Payables
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
-11.18%3.78M
-accounts payable
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
-9.01%3.49M
-Total tax payable
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
-31.39%282K
-Other payable
----
----
-28.03%3.2M
-28.03%3.2M
----
----
----
113.27%4.44M
113.27%4.44M
----
Accrued and deferred income
-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
-73.73%268K
Current liabilities
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
-16.05%4.48M
Non current liabilities
Non current financial liabilities
--2.71M
--3.11M
--63.66K
--63.66K
----
----
----
--0
--0
----
-Long term debt and capital lease obligation
--2.71M
--3.11M
--63.66K
--63.66K
----
----
----
--0
--0
----
-Including:Long term capital lease obligation
--2.71M
--3.11M
--63.66K
--63.66K
----
----
----
--0
--0
----
Non current deferred liabilities
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
179.75%8.05M
Total non current liabilities
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
179.75%8.05M
Total liabilities
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
52.53%12.54M
Shareholders'equity
Share capital
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
1.17%61.4M
-common stock
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
1.17%61.4M
Retained earnings
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
51.89%53.34M
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
--38.71M
Other reserves
--0
--1K
--651
--651
--0
--0
--0
--0
--0
--0
Total stockholders'equity
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
60.16%153.45M
Noncontrolling interests
---69K
---112K
---48.37K
---48.37K
--0
--0
--0
--0
--0
--0
Total equity
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
60.16%153.45M
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 51.68%27.01M-20.83%21.26M-9.65%21.8M-9.65%21.8M31.81%20.6M58.35%17.81M266.29%26.85M45.76%24.13M45.76%24.13M-21.21%15.63M
-Cash and cash equivalents 51.68%27.01M-20.83%21.26M-9.65%21.8M-9.65%21.8M31.81%20.6M58.35%17.81M266.29%26.85M45.76%24.13M45.76%24.13M-21.21%15.63M
-Including:Cash --------77.88%14.59M77.88%14.59M------------29.94%8.2M29.94%8.2M----
-Including:Cash equivalents ---------54.74%7.21M-54.74%7.21M------------55.52%15.92M55.52%15.92M----
Receivables 78.69%7.7M5.92%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%5.62M226.09%9.46M
-Accounts receivable 78.69%7.7M5.92%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%4.93M226.09%9.46M
-Gross accounts receivable ----------3.13M--3.13M------------------------
-Bad debt provision -----------490.5K---490.5K------------------------
-Other receivables --------92.71%1.34M92.71%1.34M-------------79.17%693.48K-79.17%693.48K----
Inventory -29.09%18.9M-19.40%21.63M-26.05%21.82M-26.05%21.82M-9.73%23.73M0.94%26.66M-0.59%26.84M8.58%29.51M8.58%29.51M-5.04%26.28M
Prepaid assets 68.68%1.15M2.82%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-78.41%1.07M
Tax assets-Current 50.25%1.5M98.46%1.29M132.03%1.14M132.03%1.14M--1.09M1,063.95%1M52.11%648K167.12%492.48K167.12%492.48K--0
Hedging assets-current --0--0-41.62%120.99K-41.62%120.99K--0--0--151K429.15%207.24K429.15%207.24K--0
Total current assets 11.51%56.26M-16.20%51.48M-18.39%49.55M-18.39%49.55M-2.72%51.02M6.95%50.45M44.00%61.43M11.85%60.72M11.85%60.72M-5.32%52.44M
Non current assets
Net PPE 3.18%117.22M3.96%117.75M-0.37%113.26M-0.37%113.26M0.82%113.29M1.82%113.61M3.63%113.26M19.40%113.68M19.40%113.68M135.25%112.37M
-Gross PP&E --117.22M--117.75M1.05%156.4M1.05%156.4M------------14.94%154.77M14.94%154.77M----
-Accumulated depreciation ---------4.98%-43.13M-4.98%-43.13M-------------4.19%-41.09M-4.19%-41.09M----
Total investment --13.67M------0--0--------------0--0----
-Long-term equity investment --13.67M------0--0--------------0--0----
Goodwill and other intangible assets 27.10%1.5M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M33.99%1.18M33.99%1.18M34.05%1.18M
-Goodwill --------0.00%1.18M0.00%1.18M------------33.99%1.18M33.99%1.18M----
Deferred tax assets-non current --183K------------------------------------
Total non current assets 15.49%132.56M3.92%118.92M-0.36%114.44M-0.36%114.44M0.81%114.47M1.80%114.78M3.59%114.44M19.53%114.86M19.53%114.86M133.42%113.54M
Total assets 14.27%188.82M-3.11%170.41M-6.60%163.99M-6.60%163.99M-0.30%165.48M3.32%165.24M14.85%175.87M16.76%175.58M16.76%175.58M59.55%165.99M
Liabilities
Current liabilities
Financial liabilities 264.09%4.28M--1.34M--128.41K--128.41K61.90%714K153.78%1.18M------0--0521.13%441K
-Financial or other derivative investment liabilities ------60K--------61.90%714K153.78%1.18M------------521.13%441K
-Current debt and capital lease obligation --4.28M--1.28M--128.41K--128.41K--------------0--0----
-Including:Current debt --3.38M------------------------------------
-Including:Current capital Lease obligation --903K--1.28M--128.41K--128.41K--------------0--0----
Payables 40.07%5.09M-71.26%5.15M-31.30%3.98M-31.30%3.98M-10.83%3.37M48.63%3.63M653.26%17.92M82.30%5.8M82.30%5.8M-11.18%3.78M
-accounts payable 41.69%4.95M-71.84%5.02M-45.93%669.63K-45.93%669.63K-10.31%3.13M42.74%3.49M648.72%17.81M20.64%1.24M20.64%1.24M-9.01%3.49M
-Total tax payable 0.69%145K25.00%135K-0.92%116.6K-0.92%116.6K-17.38%233K--144K--108K65.34%117.69K65.34%117.69K-31.39%282K
-Other payable ---------28.03%3.2M-28.03%3.2M------------113.27%4.44M113.27%4.44M----
Accrued and deferred income -12.61%312K263.40%963K-71.14%141.85K-71.14%141.85K156.72%688K-85.13%357K-85.96%265K-75.12%491.49K-75.12%491.49K-73.73%268K
Current liabilities 87.38%9.68M-59.01%7.45M-32.38%4.25M-32.38%4.25M6.33%4.77M-2.69%5.17M323.60%18.19M21.98%6.29M21.98%6.29M-16.05%4.48M
Non current liabilities
Non current financial liabilities --2.71M--3.11M--63.66K--63.66K--------------0--0----
-Long term debt and capital lease obligation --2.71M--3.11M--63.66K--63.66K--------------0--0----
-Including:Long term capital lease obligation --2.71M--3.11M--63.66K--63.66K--------------0--0----
Non current deferred liabilities 3.61%8.39M-2.22%8.19M-2.26%8.27M-2.26%8.27M4.52%8.42M1.35%8.1M8.80%8.38M15.58%8.46M15.58%8.46M179.75%8.05M
Total non current liabilities 37.12%11.1M34.91%11.3M-1.51%8.33M-1.51%8.33M4.52%8.42M1.35%8.1M8.80%8.38M15.58%8.46M15.58%8.46M179.75%8.05M
Total liabilities 56.70%20.78M-29.39%18.76M-14.67%12.59M-14.67%12.59M5.17%13.19M-0.26%13.26M121.48%26.56M18.23%14.75M18.23%14.75M52.53%12.54M
Shareholders'equity
Share capital 23.30%83.75M3.83%67.96M5.16%67.96M5.16%67.96M10.69%67.96M11.90%67.93M7.83%65.45M6.48%64.63M6.48%64.63M1.17%61.4M
-common stock 23.30%83.75M3.83%67.96M5.16%67.96M5.16%67.96M10.69%67.96M11.90%67.93M7.83%65.45M6.48%64.63M6.48%64.63M1.17%61.4M
Retained earnings 0.68%45.65M-0.12%45.09M-22.10%44.79M-22.10%44.79M-14.46%45.63M-3.98%45.34M8.19%45.14M49.34%57.49M49.34%57.49M51.89%53.34M
Fixed asset revaluation reserve 0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M--38.71M
Other reserves --0--1K--651--651--0--0--0--0--0--0
Total stockholders'equity 10.62%168.11M1.64%151.76M-5.83%151.45M-5.83%151.45M-0.75%152.3M3.65%151.97M5.79%149.3M16.62%160.83M16.62%160.83M60.16%153.45M
Noncontrolling interests ---69K---112K---48.37K---48.37K--0--0--0--0--0--0
Total equity 10.57%168.04M1.57%151.65M-5.86%151.41M-5.86%151.41M-0.75%152.3M3.65%151.97M5.79%149.3M16.62%160.83M16.62%160.83M60.16%153.45M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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