MY Stock MarketDetailed Quotes

7803 HEXCARE

Watchlist
  • 0.280
  • +0.015+5.66%
15min DelayTrading Jul 4 11:09 CST
288.52MMarket Cap-4590P/E (TTM)

HEXCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.56%24.79M
-71.92%26.06M
-71.92%26.06M
-69.79%37.19M
-70.64%48.75M
-79.55%55.78M
-68.90%92.8M
-68.90%92.8M
-59.99%123.1M
-31.09%166.04M
-Cash and cash equivalents
-55.56%24.79M
-71.92%26.06M
-71.92%26.06M
-69.79%37.19M
-70.64%48.75M
-79.55%55.78M
-68.90%92.8M
-68.90%92.8M
-59.99%123.1M
-31.09%166.04M
-Including:Cash
-55.56%24.79M
2.03%8.27M
2.03%8.27M
-69.79%37.19M
-70.64%48.75M
-79.55%55.78M
-30.05%8.1M
-30.05%8.1M
-59.99%123.1M
-31.09%166.04M
-Including:Cash equivalents
----
-79.00%17.79M
-79.00%17.79M
----
----
----
-70.47%84.69M
-70.47%84.69M
----
----
Receivables
2.27%101.78M
-19.69%19.28M
-19.69%19.28M
170.98%104.92M
131.83%103.1M
183.96%99.52M
-1.54%24.01M
-1.54%24.01M
-0.92%38.72M
-24.82%44.47M
-Accounts receivable
2.27%101.78M
-15.49%18M
-15.49%18M
170.79%104.84M
131.61%103M
183.96%99.52M
-9.68%21.3M
-9.68%21.3M
-0.92%38.72M
-24.82%44.47M
-Gross accounts receivable
----
-14.25%20.58M
-14.25%20.58M
----
----
----
1.78%24M
1.78%24M
----
----
-Bad debt provision
----
4.45%-2.58M
4.45%-2.58M
----
----
----
---2.7M
---2.7M
----
----
-Other receivables
----
-52.67%1.28M
-52.67%1.28M
--75K
--96K
----
235.86%2.71M
235.86%2.71M
----
----
Inventory
-31.40%60.85M
-30.24%57.29M
-30.24%57.29M
-19.63%89.08M
-27.11%86.55M
-27.69%88.7M
-26.24%82.13M
-26.24%82.13M
22.67%110.84M
34.06%118.74M
Prepaid assets
----
-40.08%2.69M
-40.08%2.69M
----
----
----
236.48%4.49M
236.48%4.49M
----
----
Restricted cash
----
0.00%62.64M
0.00%62.64M
----
----
----
--62.64M
--62.64M
----
----
Tax assets-Current
----
44.30%16.53M
44.30%16.53M
----
----
----
274.45%11.45M
274.45%11.45M
----
----
Hedging assets-current
----
462.19%16.25K
462.19%16.25K
----
----
----
-96.75%2.89K
-96.75%2.89K
----
----
Total current assets
-23.19%187.42M
-33.52%184.5M
-33.52%184.5M
-15.21%231.19M
-27.59%238.4M
-43.31%244M
-36.73%277.51M
-36.73%277.51M
-37.62%272.66M
-15.29%329.26M
Non current assets
Net PPE
-11.47%186.85M
-10.39%190.27M
-10.39%190.27M
-3.77%201.74M
-0.91%207.84M
0.01%211.06M
1.18%212.32M
1.18%212.32M
2.16%209.64M
4.78%209.75M
-Gross PP&E
-11.47%186.85M
0.56%438.36M
0.56%438.36M
-3.77%201.74M
-0.91%207.84M
0.01%211.06M
9.98%435.93M
9.98%435.93M
2.16%209.64M
4.78%209.75M
-Accumulated depreciation
----
-10.95%-248.09M
-10.95%-248.09M
----
----
----
-19.88%-223.61M
-19.88%-223.61M
----
----
Prepaid assets-non current
----
----
----
----
----
----
----
----
----
--16.48M
Total investment
-0.01%180.63M
0.18%180.97M
0.18%180.97M
57.08%180.65M
107.30%180.65M
--180.65M
--180.64M
--180.64M
--115M
--87.14M
-Long-term equity investment
----
-0.05%179.91M
-0.05%179.91M
----
----
----
--180M
--180M
----
----
-Other investment
-0.01%180.63M
64.09%1.06M
64.09%1.06M
57.08%180.65M
107.30%180.65M
--180.65M
--644.6K
--644.6K
--115M
--87.14M
Goodwill and other intangible assets
-2.06%15.89M
-2.05%15.97M
-2.05%15.97M
-2.04%16.06M
--16.14M
-2.02%16.22M
-2.01%16.31M
-2.01%16.31M
-1.61%16.39M
----
-Other intangible assets
-2.06%15.89M
-2.05%15.97M
-2.05%15.97M
-2.04%16.06M
--16.14M
-2.02%16.22M
-2.01%16.31M
-2.01%16.31M
-1.61%16.39M
----
Deferred tax assets-non current
--6.47M
23.43%6.61M
23.43%6.61M
----
----
----
--5.36M
--5.36M
----
----
Total non current assets
-4.44%389.84M
-5.02%393.82M
-5.02%393.82M
16.83%398.44M
29.12%404.63M
79.23%407.93M
83.06%414.63M
83.06%414.63M
53.71%341.03M
44.50%313.37M
Total assets
-11.45%577.25M
-16.45%578.32M
-16.45%578.32M
2.60%629.63M
0.06%643.03M
-0.93%651.93M
4.07%692.14M
4.07%692.14M
-6.87%613.69M
6.12%642.62M
Liabilities
Current liabilities
Financial liabilities
55.95%3.89M
-40.87%2.07M
-40.87%2.07M
950.36%1.44M
553.85%1.79M
45.06%2.5M
315.82%3.5M
315.82%3.5M
-79.31%137K
-83.13%273K
-Financial or other derivative investment liabilities
----
--0
--0
----
----
----
--384
--384
----
----
-Current debt and capital lease obligation
55.95%3.89M
-40.86%2.07M
-40.86%2.07M
950.36%1.44M
553.85%1.79M
45.06%2.5M
315.78%3.5M
315.78%3.5M
-79.31%137K
-83.13%273K
-Including:Current debt
-72.56%169K
-74.26%91.6K
-74.26%91.6K
--188K
--405K
-39.07%616K
1,442.29%355.91K
1,442.29%355.91K
--0
--0
-Including:Current capital Lease obligation
98.08%3.72M
-37.08%1.98M
-37.08%1.98M
813.14%1.25M
405.49%1.38M
165.02%1.88M
284.00%3.14M
284.00%3.14M
-79.31%137K
-62.86%273K
Payables
-24.30%28.62M
-65.11%21.93M
-65.11%21.93M
61.58%31.36M
29.82%34.98M
5.64%37.81M
111.65%62.85M
111.65%62.85M
-64.71%19.41M
-59.74%26.95M
-accounts payable
-24.40%28.57M
25.91%9.37M
25.91%9.37M
61.32%31.31M
29.82%34.98M
5.60%37.79M
-28.91%7.44M
-28.91%7.44M
-64.71%19.41M
-59.74%26.95M
-Total tax payable
----
-94.99%142.89K
-94.99%142.89K
----
----
----
1,780.64%2.85M
1,780.64%2.85M
----
----
-Other payable
250.00%49K
-76.37%12.42M
-76.37%12.42M
--50K
----
--14K
175.45%52.56M
175.45%52.56M
----
----
Accrued and deferred income
----
3.64%6.65M
3.64%6.65M
----
----
----
-57.71%6.41M
-57.71%6.41M
----
----
Current liabilities
-19.33%32.51M
-57.88%30.65M
-57.88%30.65M
67.81%32.8M
35.07%36.77M
7.44%40.3M
59.20%72.77M
59.20%72.77M
-64.88%19.54M
-60.29%27.22M
Non current liabilities
Non current financial liabilities
-46.24%1.62M
8.62%3.57M
8.62%3.57M
117.51%2.2M
134.58%2.58M
233.89%3.02M
221.00%3.29M
221.00%3.29M
-30.08%1.01M
-78.54%1.1M
-Long term debt and capital lease obligation
-46.24%1.62M
8.62%3.57M
8.62%3.57M
117.51%2.2M
134.58%2.58M
233.89%3.02M
221.00%3.29M
221.00%3.29M
-30.08%1.01M
-78.54%1.1M
-Including:Long term debt
-27.45%991K
-74.89%128.26K
-74.89%128.26K
--1.37M
--1.37M
--1.37M
--510.89K
--510.89K
--0
--0
-Including:Long term capital lease obligation
-61.80%630K
23.99%3.44M
23.99%3.44M
-17.61%833K
10.28%1.21M
82.61%1.65M
171.11%2.78M
171.11%2.78M
-30.08%1.01M
-32.16%1.1M
Non current deferred liabilities
--0
-85.52%1.67M
-85.52%1.67M
-58.42%7.04M
-63.72%5.94M
-63.54%6.1M
-32.94%11.55M
-32.94%11.55M
119.88%16.94M
135.58%16.38M
Total non current liabilities
-82.22%1.62M
-64.66%5.24M
-64.66%5.24M
-48.51%9.24M
-51.25%8.52M
-48.32%9.12M
-18.69%14.83M
-18.69%14.83M
96.17%17.95M
44.78%17.48M
Total liabilities
-30.93%34.13M
-59.03%35.89M
-59.03%35.89M
12.13%42.04M
1.32%45.29M
-10.39%49.42M
36.98%87.6M
36.98%87.6M
-42.14%37.49M
-44.56%44.7M
Shareholders'equity
Share capital
0.00%341.31M
0.00%341.31M
0.00%341.31M
32.40%341.31M
32.40%341.31M
32.40%341.31M
32.40%341.31M
32.40%341.31M
0.00%257.79M
34.82%257.79M
-common stock
0.00%341.31M
0.00%341.31M
0.00%341.31M
32.40%341.31M
32.40%341.31M
32.40%341.31M
32.40%341.31M
32.40%341.31M
0.00%257.79M
34.82%257.79M
Retained earnings
-19.80%247.54M
----
----
-20.23%292.92M
-18.52%302.75M
-16.48%308.64M
----
----
2.98%367.21M
12.13%371.58M
Less: Treasury stock
0.00%48.19M
0.00%48.19M
0.00%48.19M
0.00%48.19M
54.63%48.19M
94.76%48.19M
99.11%48.19M
99.11%48.19M
119.84%48.19M
--31.17M
Other reserves
230.78%2.46M
-19.94%249.31M
-19.94%249.31M
352.28%1.55M
755.94%1.88M
141.56%744K
54,066.36%311.43M
54,066.36%311.43M
-135.82%-614K
-112.31%-286K
Total stockholders'equity
-9.86%543.12M
-10.27%542.43M
-10.27%542.43M
1.98%587.59M
-0.03%597.74M
-0.06%602.5M
0.57%604.54M
0.57%604.54M
-3.03%576.2M
13.91%597.92M
Total equity
-9.86%543.12M
-10.27%542.43M
-10.27%542.43M
1.98%587.59M
-0.03%597.74M
-0.06%602.5M
0.57%604.54M
0.57%604.54M
-3.03%576.2M
13.91%597.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.56%24.79M-71.92%26.06M-71.92%26.06M-69.79%37.19M-70.64%48.75M-79.55%55.78M-68.90%92.8M-68.90%92.8M-59.99%123.1M-31.09%166.04M
-Cash and cash equivalents -55.56%24.79M-71.92%26.06M-71.92%26.06M-69.79%37.19M-70.64%48.75M-79.55%55.78M-68.90%92.8M-68.90%92.8M-59.99%123.1M-31.09%166.04M
-Including:Cash -55.56%24.79M2.03%8.27M2.03%8.27M-69.79%37.19M-70.64%48.75M-79.55%55.78M-30.05%8.1M-30.05%8.1M-59.99%123.1M-31.09%166.04M
-Including:Cash equivalents -----79.00%17.79M-79.00%17.79M-------------70.47%84.69M-70.47%84.69M--------
Receivables 2.27%101.78M-19.69%19.28M-19.69%19.28M170.98%104.92M131.83%103.1M183.96%99.52M-1.54%24.01M-1.54%24.01M-0.92%38.72M-24.82%44.47M
-Accounts receivable 2.27%101.78M-15.49%18M-15.49%18M170.79%104.84M131.61%103M183.96%99.52M-9.68%21.3M-9.68%21.3M-0.92%38.72M-24.82%44.47M
-Gross accounts receivable -----14.25%20.58M-14.25%20.58M------------1.78%24M1.78%24M--------
-Bad debt provision ----4.45%-2.58M4.45%-2.58M---------------2.7M---2.7M--------
-Other receivables -----52.67%1.28M-52.67%1.28M--75K--96K----235.86%2.71M235.86%2.71M--------
Inventory -31.40%60.85M-30.24%57.29M-30.24%57.29M-19.63%89.08M-27.11%86.55M-27.69%88.7M-26.24%82.13M-26.24%82.13M22.67%110.84M34.06%118.74M
Prepaid assets -----40.08%2.69M-40.08%2.69M------------236.48%4.49M236.48%4.49M--------
Restricted cash ----0.00%62.64M0.00%62.64M--------------62.64M--62.64M--------
Tax assets-Current ----44.30%16.53M44.30%16.53M------------274.45%11.45M274.45%11.45M--------
Hedging assets-current ----462.19%16.25K462.19%16.25K-------------96.75%2.89K-96.75%2.89K--------
Total current assets -23.19%187.42M-33.52%184.5M-33.52%184.5M-15.21%231.19M-27.59%238.4M-43.31%244M-36.73%277.51M-36.73%277.51M-37.62%272.66M-15.29%329.26M
Non current assets
Net PPE -11.47%186.85M-10.39%190.27M-10.39%190.27M-3.77%201.74M-0.91%207.84M0.01%211.06M1.18%212.32M1.18%212.32M2.16%209.64M4.78%209.75M
-Gross PP&E -11.47%186.85M0.56%438.36M0.56%438.36M-3.77%201.74M-0.91%207.84M0.01%211.06M9.98%435.93M9.98%435.93M2.16%209.64M4.78%209.75M
-Accumulated depreciation -----10.95%-248.09M-10.95%-248.09M-------------19.88%-223.61M-19.88%-223.61M--------
Prepaid assets-non current --------------------------------------16.48M
Total investment -0.01%180.63M0.18%180.97M0.18%180.97M57.08%180.65M107.30%180.65M--180.65M--180.64M--180.64M--115M--87.14M
-Long-term equity investment -----0.05%179.91M-0.05%179.91M--------------180M--180M--------
-Other investment -0.01%180.63M64.09%1.06M64.09%1.06M57.08%180.65M107.30%180.65M--180.65M--644.6K--644.6K--115M--87.14M
Goodwill and other intangible assets -2.06%15.89M-2.05%15.97M-2.05%15.97M-2.04%16.06M--16.14M-2.02%16.22M-2.01%16.31M-2.01%16.31M-1.61%16.39M----
-Other intangible assets -2.06%15.89M-2.05%15.97M-2.05%15.97M-2.04%16.06M--16.14M-2.02%16.22M-2.01%16.31M-2.01%16.31M-1.61%16.39M----
Deferred tax assets-non current --6.47M23.43%6.61M23.43%6.61M--------------5.36M--5.36M--------
Total non current assets -4.44%389.84M-5.02%393.82M-5.02%393.82M16.83%398.44M29.12%404.63M79.23%407.93M83.06%414.63M83.06%414.63M53.71%341.03M44.50%313.37M
Total assets -11.45%577.25M-16.45%578.32M-16.45%578.32M2.60%629.63M0.06%643.03M-0.93%651.93M4.07%692.14M4.07%692.14M-6.87%613.69M6.12%642.62M
Liabilities
Current liabilities
Financial liabilities 55.95%3.89M-40.87%2.07M-40.87%2.07M950.36%1.44M553.85%1.79M45.06%2.5M315.82%3.5M315.82%3.5M-79.31%137K-83.13%273K
-Financial or other derivative investment liabilities ------0--0--------------384--384--------
-Current debt and capital lease obligation 55.95%3.89M-40.86%2.07M-40.86%2.07M950.36%1.44M553.85%1.79M45.06%2.5M315.78%3.5M315.78%3.5M-79.31%137K-83.13%273K
-Including:Current debt -72.56%169K-74.26%91.6K-74.26%91.6K--188K--405K-39.07%616K1,442.29%355.91K1,442.29%355.91K--0--0
-Including:Current capital Lease obligation 98.08%3.72M-37.08%1.98M-37.08%1.98M813.14%1.25M405.49%1.38M165.02%1.88M284.00%3.14M284.00%3.14M-79.31%137K-62.86%273K
Payables -24.30%28.62M-65.11%21.93M-65.11%21.93M61.58%31.36M29.82%34.98M5.64%37.81M111.65%62.85M111.65%62.85M-64.71%19.41M-59.74%26.95M
-accounts payable -24.40%28.57M25.91%9.37M25.91%9.37M61.32%31.31M29.82%34.98M5.60%37.79M-28.91%7.44M-28.91%7.44M-64.71%19.41M-59.74%26.95M
-Total tax payable -----94.99%142.89K-94.99%142.89K------------1,780.64%2.85M1,780.64%2.85M--------
-Other payable 250.00%49K-76.37%12.42M-76.37%12.42M--50K------14K175.45%52.56M175.45%52.56M--------
Accrued and deferred income ----3.64%6.65M3.64%6.65M-------------57.71%6.41M-57.71%6.41M--------
Current liabilities -19.33%32.51M-57.88%30.65M-57.88%30.65M67.81%32.8M35.07%36.77M7.44%40.3M59.20%72.77M59.20%72.77M-64.88%19.54M-60.29%27.22M
Non current liabilities
Non current financial liabilities -46.24%1.62M8.62%3.57M8.62%3.57M117.51%2.2M134.58%2.58M233.89%3.02M221.00%3.29M221.00%3.29M-30.08%1.01M-78.54%1.1M
-Long term debt and capital lease obligation -46.24%1.62M8.62%3.57M8.62%3.57M117.51%2.2M134.58%2.58M233.89%3.02M221.00%3.29M221.00%3.29M-30.08%1.01M-78.54%1.1M
-Including:Long term debt -27.45%991K-74.89%128.26K-74.89%128.26K--1.37M--1.37M--1.37M--510.89K--510.89K--0--0
-Including:Long term capital lease obligation -61.80%630K23.99%3.44M23.99%3.44M-17.61%833K10.28%1.21M82.61%1.65M171.11%2.78M171.11%2.78M-30.08%1.01M-32.16%1.1M
Non current deferred liabilities --0-85.52%1.67M-85.52%1.67M-58.42%7.04M-63.72%5.94M-63.54%6.1M-32.94%11.55M-32.94%11.55M119.88%16.94M135.58%16.38M
Total non current liabilities -82.22%1.62M-64.66%5.24M-64.66%5.24M-48.51%9.24M-51.25%8.52M-48.32%9.12M-18.69%14.83M-18.69%14.83M96.17%17.95M44.78%17.48M
Total liabilities -30.93%34.13M-59.03%35.89M-59.03%35.89M12.13%42.04M1.32%45.29M-10.39%49.42M36.98%87.6M36.98%87.6M-42.14%37.49M-44.56%44.7M
Shareholders'equity
Share capital 0.00%341.31M0.00%341.31M0.00%341.31M32.40%341.31M32.40%341.31M32.40%341.31M32.40%341.31M32.40%341.31M0.00%257.79M34.82%257.79M
-common stock 0.00%341.31M0.00%341.31M0.00%341.31M32.40%341.31M32.40%341.31M32.40%341.31M32.40%341.31M32.40%341.31M0.00%257.79M34.82%257.79M
Retained earnings -19.80%247.54M---------20.23%292.92M-18.52%302.75M-16.48%308.64M--------2.98%367.21M12.13%371.58M
Less: Treasury stock 0.00%48.19M0.00%48.19M0.00%48.19M0.00%48.19M54.63%48.19M94.76%48.19M99.11%48.19M99.11%48.19M119.84%48.19M--31.17M
Other reserves 230.78%2.46M-19.94%249.31M-19.94%249.31M352.28%1.55M755.94%1.88M141.56%744K54,066.36%311.43M54,066.36%311.43M-135.82%-614K-112.31%-286K
Total stockholders'equity -9.86%543.12M-10.27%542.43M-10.27%542.43M1.98%587.59M-0.03%597.74M-0.06%602.5M0.57%604.54M0.57%604.54M-3.03%576.2M13.91%597.92M
Total equity -9.86%543.12M-10.27%542.43M-10.27%542.43M1.98%587.59M-0.03%597.74M-0.06%602.5M0.57%604.54M0.57%604.54M-3.03%576.2M13.91%597.92M
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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