HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7803 HEXCARE
- 0.145
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:50 CST
159.81MMarket Cap-11.15P/E (TTM)
0.145High0.140Low1.09MVolume0.140Open0.145Pre Close152.83KTurnover0.29052wk High0.17%Turnover Ratio1.10BShares0.13052wk Low-0.013EPS TTM91.13MFloat Cap3.050Historical HighLossP/E (Static)628.50MShs Float0.080Historical Low-0.013EPS LYR3.45%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
HEXCARE 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 | -64.63%9.22M | -64.63%9.22M | -45.94%20.11M | -44.88%26.87M | -55.56%24.79M | -71.92%26.06M | -71.92%26.06M | -69.79%37.19M | -70.64%48.75M | -79.55%55.78M |
| -Cash and cash equivalents | -64.63%9.22M | -64.63%9.22M | -45.94%20.11M | -44.88%26.87M | -55.56%24.79M | -71.92%26.06M | -71.92%26.06M | -69.79%37.19M | -70.64%48.75M | -79.55%55.78M |
| -Including:Cash | 11.46%9.22M | 11.46%9.22M | -45.94%20.11M | -44.88%26.87M | -55.56%24.79M | 2.03%8.27M | 2.03%8.27M | -69.79%37.19M | -70.64%48.75M | -79.55%55.78M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -79.00%17.79M | -79.00%17.79M | ---- | ---- | ---- |
| Receivables | 320.89%81.15M | 320.89%81.15M | 5.44%110.62M | 0.12%103.22M | 2.27%101.78M | -19.69%19.28M | -19.69%19.28M | 170.98%104.92M | 131.83%103.1M | 183.96%99.52M |
| -Accounts receivable | 350.92%81.15M | 350.92%81.15M | 5.51%110.62M | 0.21%103.22M | 2.27%101.78M | -15.49%18M | -15.49%18M | 170.79%104.84M | 131.61%103M | 183.96%99.52M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -14.25%20.58M | -14.25%20.58M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 4.45%-2.58M | 4.45%-2.58M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -52.67%1.28M | -52.67%1.28M | --75K | --96K | ---- |
| Inventory | 11.46%63.86M | 11.46%63.86M | -14.01%76.6M | -24.61%65.25M | -31.40%60.85M | -30.24%57.29M | -30.24%57.29M | -19.63%89.08M | -27.11%86.55M | -27.69%88.7M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -40.08%2.69M | -40.08%2.69M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.00%62.64M | 0.00%62.64M | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | 44.30%16.53M | 44.30%16.53M | ---- | ---- | ---- |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | 462.19%16.25K | 462.19%16.25K | ---- | ---- | ---- |
| Total current assets | -16.41%154.23M | -16.41%154.23M | -10.32%207.33M | -18.06%195.34M | -23.19%187.42M | -33.52%184.5M | -33.52%184.5M | -15.21%231.19M | -27.59%238.4M | -43.31%244M |
| Non current assets | ||||||||||
| Net PPE | -6.98%176.99M | -6.98%176.99M | -10.66%180.23M | -11.53%183.88M | -11.47%186.85M | -10.39%190.27M | -10.39%190.27M | -3.77%201.74M | -0.91%207.84M | 0.01%211.06M |
| -Gross PP&E | -59.63%176.99M | -59.63%176.99M | -10.66%180.23M | -11.53%183.88M | -11.47%186.85M | 0.56%438.36M | 0.56%438.36M | -3.77%201.74M | -0.91%207.84M | 0.01%211.06M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.95%-248.09M | -10.95%-248.09M | ---- | ---- | ---- |
| Total investment | -1.29%178.63M | -1.29%178.63M | -0.48%179.78M | -0.25%180.19M | -0.01%180.63M | 0.18%180.97M | 0.18%180.97M | 57.08%180.65M | 107.30%180.65M | --180.65M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | -0.05%179.91M | -0.05%179.91M | ---- | ---- | ---- |
| -Other investment | 16,787.75%178.63M | 16,787.75%178.63M | -0.48%179.78M | -0.25%180.19M | -0.01%180.63M | 64.09%1.06M | 64.09%1.06M | 57.08%180.65M | 107.30%180.65M | --180.65M |
| Goodwill and other intangible assets | 2.27%16.34M | 2.27%16.34M | -2.08%15.72M | -2.08%15.81M | -2.06%15.89M | -2.05%15.97M | -2.05%15.97M | -2.04%16.06M | --16.14M | -2.02%16.22M |
| -Other intangible assets | 2.27%16.34M | 2.27%16.34M | -2.08%15.72M | -2.08%15.81M | -2.06%15.89M | -2.05%15.97M | -2.05%15.97M | -2.04%16.06M | --16.14M | -2.02%16.22M |
| Deferred tax assets-non current | 65.21%10.92M | 65.21%10.92M | --8.28M | --7.55M | --6.47M | 23.43%6.61M | 23.43%6.61M | ---- | ---- | ---- |
| Total non current assets | -2.78%382.87M | -2.78%382.87M | -3.62%384.02M | -4.25%387.43M | -4.44%389.84M | -5.02%393.82M | -5.02%393.82M | 16.83%398.44M | 29.12%404.63M | 79.23%407.93M |
| Total assets | -7.13%537.1M | -7.13%537.1M | -6.08%591.35M | -9.37%582.77M | -11.45%577.25M | -16.45%578.32M | -16.45%578.32M | 2.60%629.63M | 0.06%643.03M | -0.93%651.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -24.62%1.56M | -24.62%1.56M | 193.12%4.22M | 155.13%4.55M | 55.95%3.89M | -40.87%2.07M | -40.87%2.07M | 950.36%1.44M | 553.85%1.79M | 45.06%2.5M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Current debt and capital lease obligation | -24.62%1.56M | -24.62%1.56M | 193.12%4.22M | 155.13%4.55M | 55.95%3.89M | -40.86%2.07M | -40.86%2.07M | 950.36%1.44M | 553.85%1.79M | 45.06%2.5M |
| -Including:Current debt | 624.89%664K | 624.89%664K | 160.64%490K | 68.40%682K | -72.56%169K | -74.26%91.6K | -74.26%91.6K | --188K | --405K | -39.07%616K |
| -Including:Current capital Lease obligation | -54.72%895K | -54.72%895K | 198.00%3.73M | 180.58%3.87M | 98.08%3.72M | -37.08%1.98M | -37.08%1.98M | 813.14%1.25M | 405.49%1.38M | 165.02%1.88M |
| Payables | 15.38%25.31M | 15.38%25.31M | 1.09%31.7M | -11.75%30.87M | -24.30%28.62M | -65.11%21.93M | -65.11%21.93M | 61.58%31.36M | 29.82%34.98M | 5.64%37.81M |
| -accounts payable | 170.18%25.31M | 170.18%25.31M | 1.11%31.65M | -11.89%30.82M | -24.40%28.57M | 25.91%9.37M | 25.91%9.37M | 61.32%31.31M | 29.82%34.98M | 5.60%37.79M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -94.99%142.89K | -94.99%142.89K | ---- | ---- | ---- |
| -Other payable | ---- | ---- | -14.00%43K | --47K | 250.00%49K | -76.37%12.42M | -76.37%12.42M | --50K | ---- | --14K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 3.64%6.65M | 3.64%6.65M | ---- | ---- | ---- |
| Current liabilities | -12.35%26.86M | -12.35%26.86M | 9.51%35.92M | -3.65%35.42M | -19.33%32.51M | -57.88%30.65M | -57.88%30.65M | 67.81%32.8M | 35.07%36.77M | 7.44%40.3M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -39.27%2.17M | -39.27%2.17M | -58.25%918K | -64.39%918K | -46.24%1.62M | 8.62%3.57M | 8.62%3.57M | 117.51%2.2M | 134.58%2.58M | 233.89%3.02M |
| -Long term debt and capital lease obligation | -39.27%2.17M | -39.27%2.17M | -58.25%918K | -64.39%918K | -46.24%1.62M | 8.62%3.57M | 8.62%3.57M | 117.51%2.2M | 134.58%2.58M | 233.89%3.02M |
| -Including:Long term debt | -4.10%123K | -4.10%123K | -78.92%288K | -78.92%288K | -27.45%991K | -74.89%128.26K | -74.89%128.26K | --1.37M | --1.37M | --1.37M |
| -Including:Long term capital lease obligation | -40.58%2.05M | -40.58%2.05M | -24.37%630K | -48.02%630K | -61.80%630K | 23.99%3.44M | 23.99%3.44M | -17.61%833K | 10.28%1.21M | 82.61%1.65M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | -85.52%1.67M | -85.52%1.67M | -58.42%7.04M | -63.72%5.94M | -63.54%6.1M |
| Total non current liabilities | -58.64%2.17M | -58.64%2.17M | -90.06%918K | -89.23%918K | -82.22%1.62M | -64.66%5.24M | -64.66%5.24M | -48.51%9.24M | -51.25%8.52M | -48.32%9.12M |
| Total liabilities | -19.11%29.03M | -19.11%29.03M | -12.38%36.83M | -19.76%36.34M | -30.93%34.13M | -59.03%35.89M | -59.03%35.89M | 12.13%42.04M | 1.32%45.29M | -10.39%49.42M |
| Shareholders'equity | ||||||||||
| Share capital | 5.88%361.39M | 5.88%361.39M | 5.88%361.39M | 1.75%347.29M | 0.00%341.31M | 0.00%341.31M | 0.00%341.31M | 32.40%341.31M | 32.40%341.31M | 32.40%341.31M |
| -common stock | 5.88%361.39M | 5.88%361.39M | 5.88%361.39M | 1.75%347.29M | 0.00%341.31M | 0.00%341.31M | 0.00%341.31M | 32.40%341.31M | 32.40%341.31M | 32.40%341.31M |
| Retained earnings | --232.99M | --232.99M | -17.73%240.98M | -19.06%245.04M | -19.80%247.54M | ---- | ---- | -20.23%292.92M | -18.52%302.75M | -16.48%308.64M |
| Less: Treasury stock | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 54.63%48.19M | 94.76%48.19M |
| Other reserves | -115.29%-38.12M | -115.29%-38.12M | -78.37%335K | 21.86%2.29M | 230.78%2.46M | -19.94%249.31M | -19.94%249.31M | 352.28%1.55M | 755.94%1.88M | 141.56%744K |
| Total stockholders'equity | -6.33%508.07M | -6.33%508.07M | -5.63%554.51M | -8.58%546.43M | -9.86%543.12M | -10.27%542.43M | -10.27%542.43M | 1.98%587.59M | -0.03%597.74M | -0.06%602.5M |
| Total equity | -6.33%508.07M | -6.33%508.07M | -5.63%554.51M | -8.58%546.43M | -9.86%543.12M | -10.27%542.43M | -10.27%542.43M | 1.98%587.59M | -0.03%597.74M | -0.06%602.5M |
| 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.