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7803 HEXCARE

Watchlist
  • 0.175
  • 0.0000.00%
15min DelayNot Open Jan 20 12:30 CST
192.87MMarket Cap-3.37P/E (TTM)

HEXCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-68.90%92.8M
-68.90%92.8M
-Cash and cash equivalents
-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
-68.90%92.8M
-68.90%92.8M
-Including:Cash
-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
-30.05%8.1M
-30.05%8.1M
-Including:Cash equivalents
----
----
----
-79.00%17.79M
-79.00%17.79M
----
----
----
-70.47%84.69M
-70.47%84.69M
Receivables
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
-1.54%24.01M
-1.54%24.01M
-Accounts receivable
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
-9.68%21.3M
-9.68%21.3M
-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
-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
-26.24%82.13M
-26.24%82.13M
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
-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
-36.73%277.51M
-36.73%277.51M
Non current assets
Net PPE
-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
1.18%212.32M
1.18%212.32M
-Gross PP&E
-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
9.98%435.93M
9.98%435.93M
-Accumulated depreciation
----
----
----
-10.95%-248.09M
-10.95%-248.09M
----
----
----
-19.88%-223.61M
-19.88%-223.61M
Total investment
-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
--180.64M
--180.64M
-Long-term equity investment
----
----
----
-0.05%179.91M
-0.05%179.91M
----
----
----
--180M
--180M
-Other investment
-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
--644.6K
--644.6K
Goodwill and other intangible assets
-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
-2.01%16.31M
-2.01%16.31M
-Other intangible assets
-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
-2.01%16.31M
-2.01%16.31M
Deferred tax assets-non current
--8.28M
--7.55M
--6.47M
23.43%6.61M
23.43%6.61M
----
----
----
--5.36M
--5.36M
Total non current assets
-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
83.06%414.63M
83.06%414.63M
Total assets
-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
4.07%692.14M
4.07%692.14M
Liabilities
Current liabilities
Financial liabilities
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
315.82%3.5M
315.82%3.5M
-Financial or other derivative investment liabilities
----
----
----
--0
--0
----
----
----
--384
--384
-Current debt and capital lease obligation
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
315.78%3.5M
315.78%3.5M
-Including:Current debt
160.64%490K
68.40%682K
-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
-Including:Current capital Lease obligation
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
284.00%3.14M
284.00%3.14M
Payables
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
111.65%62.85M
111.65%62.85M
-accounts payable
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
-28.91%7.44M
-28.91%7.44M
-Total tax payable
----
----
----
-94.99%142.89K
-94.99%142.89K
----
----
----
1,780.64%2.85M
1,780.64%2.85M
-Other payable
-14.00%43K
--47K
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
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
59.20%72.77M
59.20%72.77M
Non current liabilities
Non current financial liabilities
-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
221.00%3.29M
221.00%3.29M
-Long term debt and capital lease obligation
-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
221.00%3.29M
221.00%3.29M
-Including:Long term debt
-78.92%288K
-78.92%288K
-27.45%991K
-74.89%128.26K
-74.89%128.26K
--1.37M
--1.37M
--1.37M
--510.89K
--510.89K
-Including:Long term capital lease obligation
-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
171.11%2.78M
171.11%2.78M
Non current deferred liabilities
--0
--0
--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
Total non current liabilities
-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
-18.69%14.83M
-18.69%14.83M
Total liabilities
-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
36.98%87.6M
36.98%87.6M
Shareholders'equity
Share capital
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
32.40%341.31M
32.40%341.31M
-common stock
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
32.40%341.31M
32.40%341.31M
Retained earnings
-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
54.63%48.19M
94.76%48.19M
99.11%48.19M
99.11%48.19M
Other reserves
-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
54,066.36%311.43M
54,066.36%311.43M
Total stockholders'equity
-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
0.57%604.54M
0.57%604.54M
Total equity
-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
0.57%604.54M
0.57%604.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -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-68.90%92.8M-68.90%92.8M
-Cash and cash equivalents -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-68.90%92.8M-68.90%92.8M
-Including:Cash -45.94%20.11M-44.88%26.87M-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
-Including:Cash equivalents -------------79.00%17.79M-79.00%17.79M-------------70.47%84.69M-70.47%84.69M
Receivables 5.44%110.62M0.12%103.22M2.27%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
-Accounts receivable 5.51%110.62M0.21%103.22M2.27%101.78M-15.49%18M-15.49%18M170.79%104.84M131.61%103M183.96%99.52M-9.68%21.3M-9.68%21.3M
-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 -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-26.24%82.13M-26.24%82.13M
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 -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-36.73%277.51M-36.73%277.51M
Non current assets
Net PPE -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%207.84M0.01%211.06M1.18%212.32M1.18%212.32M
-Gross PP&E -10.66%180.23M-11.53%183.88M-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%435.93M
-Accumulated depreciation -------------10.95%-248.09M-10.95%-248.09M-------------19.88%-223.61M-19.88%-223.61M
Total investment -0.48%179.78M-0.25%180.19M-0.01%180.63M0.18%180.97M0.18%180.97M57.08%180.65M107.30%180.65M--180.65M--180.64M--180.64M
-Long-term equity investment -------------0.05%179.91M-0.05%179.91M--------------180M--180M
-Other investment -0.48%179.78M-0.25%180.19M-0.01%180.63M64.09%1.06M64.09%1.06M57.08%180.65M107.30%180.65M--180.65M--644.6K--644.6K
Goodwill and other intangible assets -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-2.01%16.31M-2.01%16.31M
-Other intangible assets -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-2.01%16.31M-2.01%16.31M
Deferred tax assets-non current --8.28M--7.55M--6.47M23.43%6.61M23.43%6.61M--------------5.36M--5.36M
Total non current assets -3.62%384.02M-4.25%387.43M-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%414.63M
Total assets -6.08%591.35M-9.37%582.77M-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
Liabilities
Current liabilities
Financial liabilities 193.12%4.22M155.13%4.55M55.95%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
-Financial or other derivative investment liabilities --------------0--0--------------384--384
-Current debt and capital lease obligation 193.12%4.22M155.13%4.55M55.95%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
-Including:Current debt 160.64%490K68.40%682K-72.56%169K-74.26%91.6K-74.26%91.6K--188K--405K-39.07%616K1,442.29%355.91K1,442.29%355.91K
-Including:Current capital Lease obligation 198.00%3.73M180.58%3.87M98.08%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
Payables 1.09%31.7M-11.75%30.87M-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
-accounts payable 1.11%31.65M-11.89%30.82M-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
-Total tax payable -------------94.99%142.89K-94.99%142.89K------------1,780.64%2.85M1,780.64%2.85M
-Other payable -14.00%43K--47K250.00%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 9.51%35.92M-3.65%35.42M-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
Non current liabilities
Non current financial liabilities -58.25%918K-64.39%918K-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
-Long term debt and capital lease obligation -58.25%918K-64.39%918K-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
-Including:Long term debt -78.92%288K-78.92%288K-27.45%991K-74.89%128.26K-74.89%128.26K--1.37M--1.37M--1.37M--510.89K--510.89K
-Including:Long term capital lease obligation -24.37%630K-48.02%630K-61.80%630K23.99%3.44M23.99%3.44M-17.61%833K10.28%1.21M82.61%1.65M171.11%2.78M171.11%2.78M
Non current deferred liabilities --0--0--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
Total non current liabilities -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-18.69%14.83M-18.69%14.83M
Total liabilities -12.38%36.83M-19.76%36.34M-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
Shareholders'equity
Share capital 5.88%361.39M1.75%347.29M0.00%341.31M0.00%341.31M0.00%341.31M32.40%341.31M32.40%341.31M32.40%341.31M32.40%341.31M32.40%341.31M
-common stock 5.88%361.39M1.75%347.29M0.00%341.31M0.00%341.31M0.00%341.31M32.40%341.31M32.40%341.31M32.40%341.31M32.40%341.31M32.40%341.31M
Retained earnings -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%48.19M0.00%48.19M0.00%48.19M0.00%48.19M0.00%48.19M0.00%48.19M54.63%48.19M94.76%48.19M99.11%48.19M99.11%48.19M
Other reserves -78.37%335K21.86%2.29M230.78%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
Total stockholders'equity -5.63%554.51M-8.58%546.43M-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
Total equity -5.63%554.51M-8.58%546.43M-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
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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