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HLS HLS Therapeutics Inc

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  • 3.200
  • -0.250-7.25%
15min DelayMarket Closed Jul 18 16:00 ET
101.81MMarket Cap-2746P/E (TTM)

HLS Therapeutics Inc 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
Total revenue
-15.48%12.47M
2.61%63.07M
1.20%15.86M
2.12%16.04M
5.70%16.42M
1.38%14.76M
2.43%61.47M
-0.10%15.68M
4.28%15.7M
3.93%15.53M
Operating revenue
-15.48%12.47M
2.61%63.07M
1.20%15.86M
2.12%16.04M
5.70%16.42M
1.38%14.76M
2.43%61.47M
-0.10%15.68M
4.28%15.7M
3.93%15.53M
Cost of revenue
22.85%1.77M
53.06%7.62M
66.97%2.53M
37.80%1.87M
53.99%1.78M
51.52%1.44M
25.40%4.98M
35.20%1.52M
15.00%1.36M
28.79%1.15M
Gross profit
-19.63%10.7M
-1.83%55.45M
-5.85%13.33M
-1.25%14.17M
1.82%14.64M
-2.13%13.31M
0.80%56.49M
-2.81%14.16M
3.36%14.35M
2.34%14.38M
Operating expense
-14.13%14.17M
-5.98%65.8M
-20.96%14.44M
-0.36%17.23M
-1.68%17.64M
0.05%16.5M
12.29%69.98M
7.69%18.27M
21.62%17.29M
23.22%17.94M
Selling and administrative expenses
-1.69%6.98M
-5.25%28.29M
-24.65%6M
5.56%7.35M
-3.31%7.84M
4.06%7.1M
13.18%29.85M
7.56%7.97M
26.35%6.96M
45.27%8.1M
-Selling and marketing expense
-5.85%4.53M
11.49%19.9M
-8.76%4.72M
17.23%5.05M
17.24%5.33M
25.54%4.81M
21.73%17.85M
17.29%5.17M
28.38%4.31M
21.74%4.54M
-General and administrative expense
7.01%2.46M
-30.13%8.39M
-54.00%1.29M
-13.39%2.3M
-29.51%2.51M
-23.39%2.3M
2.47%12.01M
-6.73%2.8M
23.18%2.65M
92.80%3.56M
Depreciation amortization depletion
-28.85%5.92M
-7.16%31.94M
-18.93%7.05M
-7.10%8.21M
-1.45%8.37M
-0.81%8.32M
13.67%34.4M
8.04%8.69M
19.83%8.83M
13.49%8.49M
-Depreciation and amortization
-28.85%5.92M
-7.16%31.94M
-18.93%7.05M
-7.10%8.21M
-1.45%8.37M
-0.81%8.32M
13.67%34.4M
8.04%8.69M
19.83%8.83M
13.49%8.49M
Other operating expenses
17.57%1.27M
-2.67%5.57M
-13.70%1.39M
11.82%1.68M
6.68%1.44M
-15.67%1.08M
0.85%5.73M
6.50%1.61M
12.04%1.5M
-10.26%1.35M
Operating profit
-8.89%-3.47M
23.32%-10.35M
73.07%-1.11M
-3.98%-3.06M
15.81%-3M
-10.36%-3.19M
-114.78%-13.5M
-71.70%-4.11M
-775.89%-2.94M
-598.24%-3.56M
Net non-operating interest income (expenses)
-31.50%-2.49M
-15.67%-8.4M
-24.61%-2.4M
-21.01%-2.19M
-10.90%-1.91M
-5.29%-1.89M
-5.03%-7.26M
-8.45%-1.93M
2.00%-1.81M
-1.83%-1.72M
Non-operating interest income
552.38%137K
514.04%350K
752.00%213K
600.00%98K
38.46%18K
320.00%21K
29.55%57K
108.33%25K
55.56%14K
30.00%13K
Non-operating interest expense
37.22%2.63M
19.56%8.75M
33.93%2.61M
25.45%2.29M
11.11%1.93M
6.16%1.91M
5.19%7.32M
9.12%1.95M
-1.72%1.83M
2.00%1.74M
Other net income (expenses)
76.29%-179K
-205.43%-9.06M
-270.67%-1.82M
-912.16%-2.07M
-14.22%-4.41M
-166.70%-755K
-313.62%-2.97M
-175.42%-491K
-35.28%255K
-2,209.84%-3.86M
Gain on sale of security
66.97%-179K
-162.07%-1.38M
768.70%1.75M
-726.23%-2.03M
-182.09%-559K
-136.70%-542K
42.58%2.22M
-135.99%-262K
-19.40%324K
272.13%681K
Special income (charges)
----
-48.08%-7.68M
-1,459.83%-3.57M
39.13%-42K
15.21%-3.85M
----
-2,968.05%-5.19M
-197.40%-229K
-762.50%-69K
---4.54M
-Less:Restructuring and mergern&acquisition
----
77.37%3.79M
786.90%2.03M
-39.13%42K
0.54%1.5M
----
1,162.72%2.13M
197.40%229K
762.50%69K
--1.49M
-Less:Impairment of capital assets
----
27.60%3.89M
--1.54M
--0
-22.91%2.35M
----
--3.05M
--0
--0
--3.05M
Other non-operating income (expenses)
----
----
----
----
----
---213K
----
----
----
----
Income before tax
-5.20%-6.14M
-17.20%-27.8M
18.36%-5.33M
-62.74%-7.33M
-1.90%-9.32M
-64.24%-5.83M
-100.90%-23.72M
-85.50%-6.52M
-151.17%-4.5M
-352.77%-9.15M
Income tax
27.50%-29K
-119.35%-272K
178.95%75K
-365.93%-424K
4,000.00%117K
-161.54%-40K
-109.47%-124K
-114.16%-95K
-148.66%-91K
-101.69%-3K
Earnings from equity interest net of tax
Net income
-5.42%-6.11M
-16.67%-27.53M
15.99%-5.4M
-56.49%-6.9M
-3.22%-9.44M
-60.18%-5.79M
-79.90%-23.6M
-53.51%-6.43M
-122.84%-4.41M
-316.16%-9.14M
Net income continuous operations
-5.42%-6.11M
-16.67%-27.53M
15.99%-5.4M
-56.49%-6.9M
-3.22%-9.44M
-60.18%-5.79M
-79.90%-23.6M
-53.51%-6.43M
-122.84%-4.41M
-316.16%-9.14M
Noncontrolling interests
Net income attributable to the company
-5.42%-6.11M
-16.67%-27.53M
15.99%-5.4M
-56.49%-6.9M
-3.22%-9.44M
-60.18%-5.79M
-79.90%-23.6M
-53.51%-6.43M
-122.84%-4.41M
-316.16%-9.14M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-5.42%-6.11M
-16.67%-27.53M
15.99%-5.4M
-56.49%-6.9M
-3.22%-9.44M
-60.18%-5.79M
-79.90%-23.6M
-53.51%-6.43M
-122.84%-4.41M
-316.16%-9.14M
Diluted earnings per share
-5.56%-0.19
-16.44%-0.85
15.00%-0.17
-50.00%-0.21
-3.57%-0.29
-63.64%-0.18
-78.05%-0.73
-53.85%-0.2
-133.33%-0.14
-300.00%-0.28
Basic earnings per share
-5.56%-0.19
-16.44%-0.85
15.00%-0.17
-50.00%-0.21
-3.57%-0.29
-63.64%-0.18
-78.05%-0.73
-53.85%-0.2
-133.33%-0.14
-300.00%-0.28
Dividend per share
0
-51.70%0.074
0
0
-5.25%0.0366
-4.67%0.0374
-4.45%0.1531
-8.94%0.0367
-3.74%0.0386
-5.13%0.0386
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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
Total revenue -15.48%12.47M2.61%63.07M1.20%15.86M2.12%16.04M5.70%16.42M1.38%14.76M2.43%61.47M-0.10%15.68M4.28%15.7M3.93%15.53M
Operating revenue -15.48%12.47M2.61%63.07M1.20%15.86M2.12%16.04M5.70%16.42M1.38%14.76M2.43%61.47M-0.10%15.68M4.28%15.7M3.93%15.53M
Cost of revenue 22.85%1.77M53.06%7.62M66.97%2.53M37.80%1.87M53.99%1.78M51.52%1.44M25.40%4.98M35.20%1.52M15.00%1.36M28.79%1.15M
Gross profit -19.63%10.7M-1.83%55.45M-5.85%13.33M-1.25%14.17M1.82%14.64M-2.13%13.31M0.80%56.49M-2.81%14.16M3.36%14.35M2.34%14.38M
Operating expense -14.13%14.17M-5.98%65.8M-20.96%14.44M-0.36%17.23M-1.68%17.64M0.05%16.5M12.29%69.98M7.69%18.27M21.62%17.29M23.22%17.94M
Selling and administrative expenses -1.69%6.98M-5.25%28.29M-24.65%6M5.56%7.35M-3.31%7.84M4.06%7.1M13.18%29.85M7.56%7.97M26.35%6.96M45.27%8.1M
-Selling and marketing expense -5.85%4.53M11.49%19.9M-8.76%4.72M17.23%5.05M17.24%5.33M25.54%4.81M21.73%17.85M17.29%5.17M28.38%4.31M21.74%4.54M
-General and administrative expense 7.01%2.46M-30.13%8.39M-54.00%1.29M-13.39%2.3M-29.51%2.51M-23.39%2.3M2.47%12.01M-6.73%2.8M23.18%2.65M92.80%3.56M
Depreciation amortization depletion -28.85%5.92M-7.16%31.94M-18.93%7.05M-7.10%8.21M-1.45%8.37M-0.81%8.32M13.67%34.4M8.04%8.69M19.83%8.83M13.49%8.49M
-Depreciation and amortization -28.85%5.92M-7.16%31.94M-18.93%7.05M-7.10%8.21M-1.45%8.37M-0.81%8.32M13.67%34.4M8.04%8.69M19.83%8.83M13.49%8.49M
Other operating expenses 17.57%1.27M-2.67%5.57M-13.70%1.39M11.82%1.68M6.68%1.44M-15.67%1.08M0.85%5.73M6.50%1.61M12.04%1.5M-10.26%1.35M
Operating profit -8.89%-3.47M23.32%-10.35M73.07%-1.11M-3.98%-3.06M15.81%-3M-10.36%-3.19M-114.78%-13.5M-71.70%-4.11M-775.89%-2.94M-598.24%-3.56M
Net non-operating interest income (expenses) -31.50%-2.49M-15.67%-8.4M-24.61%-2.4M-21.01%-2.19M-10.90%-1.91M-5.29%-1.89M-5.03%-7.26M-8.45%-1.93M2.00%-1.81M-1.83%-1.72M
Non-operating interest income 552.38%137K514.04%350K752.00%213K600.00%98K38.46%18K320.00%21K29.55%57K108.33%25K55.56%14K30.00%13K
Non-operating interest expense 37.22%2.63M19.56%8.75M33.93%2.61M25.45%2.29M11.11%1.93M6.16%1.91M5.19%7.32M9.12%1.95M-1.72%1.83M2.00%1.74M
Other net income (expenses) 76.29%-179K-205.43%-9.06M-270.67%-1.82M-912.16%-2.07M-14.22%-4.41M-166.70%-755K-313.62%-2.97M-175.42%-491K-35.28%255K-2,209.84%-3.86M
Gain on sale of security 66.97%-179K-162.07%-1.38M768.70%1.75M-726.23%-2.03M-182.09%-559K-136.70%-542K42.58%2.22M-135.99%-262K-19.40%324K272.13%681K
Special income (charges) -----48.08%-7.68M-1,459.83%-3.57M39.13%-42K15.21%-3.85M-----2,968.05%-5.19M-197.40%-229K-762.50%-69K---4.54M
-Less:Restructuring and mergern&acquisition ----77.37%3.79M786.90%2.03M-39.13%42K0.54%1.5M----1,162.72%2.13M197.40%229K762.50%69K--1.49M
-Less:Impairment of capital assets ----27.60%3.89M--1.54M--0-22.91%2.35M------3.05M--0--0--3.05M
Other non-operating income (expenses) -----------------------213K----------------
Income before tax -5.20%-6.14M-17.20%-27.8M18.36%-5.33M-62.74%-7.33M-1.90%-9.32M-64.24%-5.83M-100.90%-23.72M-85.50%-6.52M-151.17%-4.5M-352.77%-9.15M
Income tax 27.50%-29K-119.35%-272K178.95%75K-365.93%-424K4,000.00%117K-161.54%-40K-109.47%-124K-114.16%-95K-148.66%-91K-101.69%-3K
Earnings from equity interest net of tax
Net income -5.42%-6.11M-16.67%-27.53M15.99%-5.4M-56.49%-6.9M-3.22%-9.44M-60.18%-5.79M-79.90%-23.6M-53.51%-6.43M-122.84%-4.41M-316.16%-9.14M
Net income continuous operations -5.42%-6.11M-16.67%-27.53M15.99%-5.4M-56.49%-6.9M-3.22%-9.44M-60.18%-5.79M-79.90%-23.6M-53.51%-6.43M-122.84%-4.41M-316.16%-9.14M
Noncontrolling interests
Net income attributable to the company -5.42%-6.11M-16.67%-27.53M15.99%-5.4M-56.49%-6.9M-3.22%-9.44M-60.18%-5.79M-79.90%-23.6M-53.51%-6.43M-122.84%-4.41M-316.16%-9.14M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -5.42%-6.11M-16.67%-27.53M15.99%-5.4M-56.49%-6.9M-3.22%-9.44M-60.18%-5.79M-79.90%-23.6M-53.51%-6.43M-122.84%-4.41M-316.16%-9.14M
Diluted earnings per share -5.56%-0.19-16.44%-0.8515.00%-0.17-50.00%-0.21-3.57%-0.29-63.64%-0.18-78.05%-0.73-53.85%-0.2-133.33%-0.14-300.00%-0.28
Basic earnings per share -5.56%-0.19-16.44%-0.8515.00%-0.17-50.00%-0.21-3.57%-0.29-63.64%-0.18-78.05%-0.73-53.85%-0.2-133.33%-0.14-300.00%-0.28
Dividend per share 0-51.70%0.07400-5.25%0.0366-4.67%0.0374-4.45%0.1531-8.94%0.0367-3.74%0.0386-5.13%0.0386
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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