PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
8443 HIL
- 0.895
- +0.005+0.56%
15min DelayMarket Closed Dec 27 11:33 CST
297.09MMarket Cap6.94P/E (TTM)
0.900High0.890Low26.00KVolume0.890Open0.890Pre Close23.24KTurnover1.22952wk High0.06%Turnover Ratio331.94MShares0.65852wk Low0.129EPS TTM38.67MFloat Cap1.229Historical High7.65P/E (Static)43.21MShs Float0.026Historical Low0.117EPS LYR1.12%Amplitude0.03Dividend TTM0.64P/B100Lot Size3.35%Div YieldTTM
HIL Key Stats
Quarterly+Annual
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 | -14.00%141.1M | 12.18%151.48M | 19.67%159.16M | 1.03%107.79M | 1.03%107.79M | 18.85%164.07M | 1.98%135.04M | 6.36%132.99M | 14.68%106.69M | 14.68%106.69M |
| -Cash and cash equivalents | -36.88%66.9M | -9.73%69.12M | 47.10%66.72M | 57.80%42.27M | 57.80%42.27M | 82.01%105.99M | 4.90%76.57M | -32.36%45.36M | -42.21%26.79M | -42.21%26.79M |
| -Including:Cash | -36.88%66.9M | -9.73%69.12M | 47.10%66.72M | 57.80%42.27M | 57.80%42.27M | 82.01%105.99M | 4.90%76.57M | -32.36%45.36M | -42.21%26.79M | -42.21%26.79M |
| -Short term investments | 27.74%74.2M | 40.86%82.36M | 5.48%92.44M | -17.99%65.52M | -17.99%65.52M | -27.23%58.09M | -1.60%58.47M | 51.15%87.64M | 71.17%79.9M | 71.17%79.9M |
| Receivables | 16.09%56.22M | -7.02%54M | 0.92%65.08M | -22.00%50.71M | -22.00%50.71M | -22.86%48.42M | -29.74%58.08M | -15.47%64.49M | -25.54%65.02M | -25.54%65.02M |
| -Accounts receivable | 28.02%53.86M | 2.77%50.74M | 11.72%61.68M | -28.19%21.77M | -28.19%21.77M | -17.06%42.08M | -3.35%49.37M | -0.93%55.2M | -46.14%30.32M | -46.14%30.32M |
| -Gross accounts receivable | ---- | ---- | ---- | -30.21%21.85M | -30.21%21.85M | ---- | ---- | ---- | -45.60%31.3M | -45.60%31.3M |
| -Bad debt provision | ---- | ---- | ---- | 92.13%-77.52K | 92.13%-77.52K | ---- | ---- | ---- | 21.07%-985.39K | 21.07%-985.39K |
| -Other receivables | -62.94%2.35M | -62.56%3.26M | -63.31%3.41M | -16.60%28.95M | -16.60%28.95M | -47.31%6.35M | -72.44%8.7M | -54.87%9.28M | 11.85%34.71M | 11.85%34.71M |
| Inventory | 63.55%318.68M | 49.76%309.58M | -6.17%187.19M | -0.14%180.96M | -0.14%180.96M | -1.93%194.85M | 16.77%206.71M | 6.30%199.5M | -1.43%181.21M | -1.43%181.21M |
| Prepaid assets | ---- | ---- | ---- | 46.30%17.38M | 46.30%17.38M | ---- | ---- | ---- | 93.30%11.88M | 93.30%11.88M |
| Restricted cash | ---- | ---- | ---- | 70.57%47.28M | 70.57%47.28M | ---- | ---- | ---- | 64.04%27.72M | 64.04%27.72M |
| Tax assets-Current | 181.58%9.78M | 172.02%7.79M | 107.20%7.48M | 245.72%8.27M | 245.72%8.27M | 166.62%3.47M | 148.96%2.86M | --3.61M | 375.86%2.39M | 375.86%2.39M |
| Deferred assets-current | --1.46M | --1.7M | --1.83M | --2M | --2M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 28.34%527.24M | 30.26%524.55M | 5.03%420.74M | 4.93%414.4M | 4.93%414.4M | 2.50%410.82M | 2.40%402.68M | 2.98%400.6M | 1.85%394.91M | 1.85%394.91M |
| Non current assets | ||||||||||
| Net PPE | 21.16%67.64M | 24.57%67.6M | 35.81%68.95M | 38.58%69.27M | 38.58%69.27M | 15.13%55.83M | 9.93%54.26M | 6.42%50.77M | 3.47%49.99M | 3.47%49.99M |
| -Gross PP&E | 21.16%67.64M | 24.57%67.6M | 35.81%68.95M | 12.41%231.62M | 12.41%231.62M | 15.13%55.83M | 9.93%54.26M | 6.42%50.77M | 2.96%206.05M | 2.96%206.05M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.03%-162.35M | -4.03%-162.35M | ---- | ---- | ---- | -2.80%-156.06M | -2.80%-156.06M |
| Investment properties | -0.27%23.09M | -0.27%23.11M | -0.27%23.12M | -0.27%23.14M | -0.27%23.14M | -0.27%23.15M | -0.27%23.17M | -0.28%23.18M | -0.27%23.2M | -0.27%23.2M |
| Total investment | 2.93%4.53M | 3.19%4.5M | 46.62%4.47M | 3.46%3.15M | 3.46%3.15M | 1,820.96%4.4M | 45.90%4.36M | 1.77%3.05M | 2.21%3.05M | 2.21%3.05M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 2.29%1.3M | 3.10%1.3M | --1.29M | 3.46%3.15M | 3.46%3.15M | --1.27M | --1.26M | ---- | 2.21%3.05M | 2.21%3.05M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 3.46%3.15M | 3.46%3.15M | ---- | ---- | ---- | 2.21%3.05M | 2.21%3.05M |
| -Including:Available-for-sale securities | 2.29%1.3M | 3.10%1.3M | --1.29M | ---- | ---- | --1.27M | --1.26M | ---- | ---- | ---- |
| -Other investment | 3.19%3.23M | 3.22%3.2M | 4.36%3.18M | ---- | ---- | 1,266.81%3.13M | 3.78%3.1M | 1.77%3.05M | ---- | ---- |
| Goodwill and other intangible assets | -44.15%3.3M | -44.15%3.3M | -44.15%3.3M | -44.14%3.3M | -44.14%3.3M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M |
| -Goodwill | -44.15%3.3M | -44.15%3.3M | -44.15%3.3M | -44.14%3.3M | -44.14%3.3M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M |
| Restricted or pledged cash-non current | ---- | ---- | ---- | 2.89%1.28M | 2.89%1.28M | ---- | ---- | --1.25M | 5.49%1.24M | 5.49%1.24M |
| Total non current assets | 10.38%98.56M | 12.31%98.5M | 18.63%99.84M | 20.09%100.14M | 20.09%100.14M | 14.70%89.29M | 7.62%87.7M | 5.39%84.16M | 2.14%83.39M | 2.14%83.39M |
| Total assets | 25.13%625.8M | 27.05%623.05M | 7.39%520.58M | 7.58%514.54M | 7.58%514.54M | 4.48%500.11M | 3.30%490.39M | 3.39%484.75M | 1.90%478.3M | 1.90%478.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | ---- | --0 | --0 | -84.81%12K | -62.03%30K | -40.00%48K | -15.60%67.95K | -15.60%67.95K |
| -Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -84.81%12K | -62.03%30K | -40.00%48K | -15.60%67.95K | -15.60%67.95K |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | --0 | -84.81%12K | -62.03%30K | -40.00%48K | -15.60%67.95K | -15.60%67.95K |
| Payables | 190.68%118.17M | 196.51%123.56M | -4.43%38.6M | 8.78%40.51M | 8.78%40.51M | -8.23%40.65M | -11.87%41.67M | -1.61%40.39M | -19.90%37.24M | -19.90%37.24M |
| -accounts payable | 190.68%118.17M | 252.70%123.56M | -2.47%38.6M | 4.57%23.93M | 4.57%23.93M | -8.23%40.65M | -13.81%35.03M | -3.59%39.58M | -1.77%22.88M | -1.77%22.88M |
| -Total tax payable | ---- | ---- | ---- | -74.46%157.38K | -74.46%157.38K | ---- | ---- | --814K | -77.11%616.24K | -77.11%616.24K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%6.64M | --0 | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 19.53%16.42M | 19.53%16.42M | ---- | ---- | ---- | -32.99%13.74M | -32.99%13.74M |
| Current deferred liabilities | -65.10%201K | -46.11%374K | --168K | ---- | ---- | -59.47%576K | -32.56%694K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | -5.71%3.73M | -5.71%3.73M | ---- | ---- | ---- | 73.62%3.95M | 73.62%3.95M |
| Current liabilities | 187.02%118.37M | 192.32%123.93M | -4.13%38.77M | 7.22%44.24M | 7.22%44.24M | -9.95%41.24M | -12.39%42.4M | -3.63%40.44M | -15.53%41.26M | -15.53%41.26M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | 67.22%37.05M | 64.99%37M | -1.73%22.1M | -4.27%21.7M | -4.27%21.7M | -1.25%22.15M | -1.74%22.43M | -4.06%22.49M | -5.27%22.67M | -5.27%22.67M |
| Total non current liabilities | 67.22%37.05M | 64.99%37M | -1.73%22.1M | -4.27%21.7M | -4.27%21.7M | -1.31%22.15M | -1.86%22.43M | -4.25%22.49M | -5.53%22.67M | -5.53%22.67M |
| Total liabilities | 145.15%155.41M | 148.27%160.93M | -3.27%60.87M | 3.14%65.94M | 3.14%65.94M | -7.11%63.39M | -9.02%64.82M | -3.85%62.92M | -12.24%63.93M | -12.24%63.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | -0.05%167.02M | 0.00%167.02M | 0.00%167.02M |
| -common stock | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | -0.05%167.02M | 0.00%167.02M | 0.00%167.02M |
| Additional paid-in capital | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Retained earnings | 12.47%296.43M | 13.46%286.77M | 14.17%284.65M | 13.23%274.18M | 13.23%274.18M | 10.15%263.55M | 9.01%252.76M | 7.67%249.32M | 7.68%242.15M | 7.68%242.15M |
| Less: Treasury stock | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947.22K | 0.00%947.22K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947.22K | 0.00%947.22K |
| Other reserves | -28.54%4.05M | 2.12%5.91M | 6.44%6.06M | 8.18%5.83M | 8.18%5.83M | -7.10%5.67M | -8.63%5.79M | -12.38%5.7M | -13.23%5.39M | -13.23%5.39M |
| Total stockholders'equity | 7.18%466.55M | 8.04%458.76M | 8.48%456.79M | 7.85%446.09M | 7.85%446.09M | 5.79%435.3M | 5.03%424.62M | 4.18%421.08M | 4.14%413.61M | 4.14%413.61M |
| Noncontrolling interests | 170.43%3.83M | 255.19%3.35M | 292.23%2.93M | 232.10%2.51M | 232.10%2.51M | 236.78%1.42M | 220.10%944K | 195.27%746K | 216.89%754.66K | 216.89%754.66K |
| Total equity | 7.71%470.39M | 8.59%462.11M | 8.98%459.71M | 8.26%448.59M | 8.26%448.59M | 6.41%436.71M | 5.47%425.57M | 4.56%421.83M | 4.50%414.36M | 4.50%414.36M |
| 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.