MY Stock MarketDetailed Quotes

0035 HEXCAP

Watchlist

0.330
+0.005+1.54%

15min DelayTrading Feb 18 11:34 CST

147.50MMarket Cap-41.25P/E (TTM)

HEXCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.31%37.91M

--37.91M

-40.86%37.81M

--29.24M

-52.28%44.27M

-7.36%84.84M

--63.93M

47.89%89.78M

203.93%92.77M

339.01%91.58M

-Cash and cash equivalents

-59.17%31.63M

--31.63M

-45.21%31.34M

--21.87M

-60.23%36.9M

-15.41%77.47M

--57.21M

47.89%89.78M

203.93%92.77M

339.01%91.58M

-Including:Cash

-67.38%19.93M

--19.93M

----

-0.17%61.09M

----

1,469.70%61.19M

-Including:Cash equivalents

-28.56%11.7M

--11.7M

----

-46.09%16.38M

----

79.16%30.39M

-Short term investments

-14.78%6.28M

--6.28M

-3.81%6.47M

--7.37M

--6.73M

----

Receivables

-19.45%105.55M

--105.55M

38.43%154.64M

--130.2M

654.99%139.85M

516.63%131.04M

--111.71M

44.83%25.49M

-3.54%18.52M

-18.42%21.25M

-Accounts receivable

-13.56%95.57M

--95.57M

38.43%154.64M

--130.2M

654.99%139.85M

430.66%110.55M

--111.71M

44.83%25.49M

-3.54%18.52M

-19.63%20.83M

-Gross accounts receivable

-13.19%96.71M

--96.71M

----

421.26%111.4M

----

-20.28%21.37M

-Bad debt provision

-34.88%-1.14M

---1.14M

----

-57.56%-848.3K

----

39.40%-538.38K

-Other receivables

-51.26%9.98M

--9.98M

----

4,810.56%20.48M

----

230.53%417.11K

Inventory

-48.06%8.94M

--8.94M

-41.55%12.34M

--11.96M

16.67%13.2M

57.98%17.2M

--21.11M

29.35%15.35M

-23.02%11.31M

-21.86%10.89M

Prepaid assets

-26.42%850.75K

--850.75K

----

-31.76%1.16M

----

87.35%1.69M

Tax assets-Current

913.41%2.2M

--2.2M

560.00%792K

--639K

8.63%491K

-59.72%217.03K

--120K

-13.18%415K

-9.78%452K

1.29%538.84K

Holding assets for sale

--0

--7.66M

--7.38M

--7.62M

----

--0

Other current assets

----

---1K

-200.00%-1K

----

Total current assets

-35.78%155.45M

--155.45M

4.42%205.58M

--179.69M

66.74%205.18M

92.19%242.07M

--196.87M

44.54%131.04M

89.55%123.06M

102.23%125.96M

Non current assets

Net PPE

7.74%34.82M

--34.82M

5.89%34.91M

--35.17M

-3.42%33.88M

-8.06%32.32M

--32.97M

-2.69%35.01M

-2.73%35.08M

-3.74%35.15M

-Gross PP&E

5.49%91.58M

--91.58M

5.89%34.91M

--35.17M

-3.42%33.88M

1.35%86.81M

--32.97M

-2.69%35.01M

-2.73%35.08M

-9.15%85.66M

-Accumulated depreciation

-4.15%-56.75M

---56.75M

----

-7.89%-54.49M

----

12.56%-50.51M

Investment properties

--0

----

--0

----

--0

Total investment

--126.59M

802.14%139.09M

--138.21M

82.23%39.2M

--0

--15.42M

13.80%22.47M

8.67%21.51M

6.03%20.5M

-Long-term equity investment

--126.59M

802.14%139.09M

--138.21M

----

--0

--15.42M

13.80%22.47M

8.67%21.51M

6.03%20.5M

-Other investment

----

--39.2M

----

Long-term accounts receivable and other receivables

6,320.58%66.94M

--66.94M

--19.03M

----

--1.03M

--1.04M

----

Goodwill and other intangible assets

-87.14%4.16M

--4.16M

-79.11%14.7M

--21.21M

--27.71M

--32.34M

--70.38M

----

--0

-Goodwill

-34.27%4.16M

--4.16M

----

--6.33M

----

--0

-Other intangible assets

----

--26.01M

----

Deferred tax assets-non current

----

--325K

0.00%55K

0.00%55.02K

Other non current assets

----

---1K

----

Total non current assets

253.87%232.52M

--232.52M

74.43%207.73M

--194.59M

79.75%101.82M

17.96%65.71M

--119.09M

3.15%57.53M

1.31%56.65M

-0.36%55.7M

Total assets

26.05%387.96M

--387.96M

30.81%413.31M

--374.28M

70.84%307M

69.43%307.78M

--315.96M

28.78%188.57M

48.72%179.7M

53.70%181.66M

Liabilities

Current liabilities

Financial liabilities

30.57%35.44M

--35.44M

318.84%33.52M

--31.83M

190,253.33%28.55M

122,349.61%27.14M

--8M

-98.01%7K

-97.22%15K

-98.11%22.17K

-Current debt and capital lease obligation

30.57%35.44M

--35.44M

318.84%33.52M

--31.83M

190,253.33%28.55M

122,349.61%27.14M

--8M

-98.01%7K

-97.22%15K

-98.11%22.17K

-Including:Current debt

30.89%35.37M

--35.37M

322.86%33.41M

--31.71M

--28.49M

--27.02M

--7.9M

----

--0

-Including:Current capital Lease obligation

-39.53%72.41K

--72.41K

7.84%110K

--122K

313.33%62K

440.24%119.76K

--102K

-75.00%7K

-46.43%15K

-22.00%22.17K

Payables

68.80%74.32M

--74.32M

0.12%43.33M

--41.86M

461.68%44.09M

315.17%44.03M

--43.27M

-5.75%14.09M

-50.23%7.85M

-54.88%10.6M

-accounts payable

-26.23%13.6M

--13.6M

11.14%42.8M

--39.47M

422.44%39.63M

136.29%18.44M

--38.51M

-4.13%13.85M

-50.92%7.59M

-17.48%7.8M

-Total tax payable

--0

-88.86%531K

--2.4M

1,589.02%4.46M

2,459.87%7.34M

--4.77M

-52.30%239K

-16.72%264K

34.33%286.78K

-Other payable

232.78%60.72M

--60.72M

----

625.83%18.25M

----

-81.83%2.51M

Accrued and deferred income

55.30%3.71M

--3.71M

----

-6.04%2.39M

----

40.65%2.54M

Other current liabilities

----

---1K

----

Current liabilities

54.26%113.47M

--113.47M

49.87%76.85M

--73.69M

823.69%72.64M

458.63%73.56M

--51.28M

-7.88%14.1M

-51.79%7.86M

-50.27%13.17M

Non current liabilities

Non current financial liabilities

14,633.25%43.69M

--43.69M

16,959.39%44.53M

--8.23M

--325K

--296.55K

--261K

----

--0

-Long term debt and capital lease obligation

14,633.25%43.69M

--43.69M

16,959.39%44.53M

--8.23M

--325K

--296.55K

--261K

----

--0

-Including:Long term debt

--43.47M

--44.31M

--8M

----

--0

----

-Including:Long term capital lease obligation

-24.42%224.14K

--224.14K

-16.86%217K

--234K

--325K

--296.55K

--261K

----

--0

Long term accounts payable and other payables

-44.35%13.8M

--13.8M

--49.53M

--48.93M

--26.35M

--24.8M

----

Non current deferred liabilities

-90.50%680.16K

--680.16K

-72.67%2.48M

--4.21M

669.12%5.65M

875.96%7.16M

--9.08M

111.78%737K

111.21%735K

109.42%733.98K

Other non current liabilities

----

---1K

0.00%-1K

----

Total non current liabilities

80.33%58.17M

--58.17M

933.73%96.54M

--61.38M

4,298.10%32.33M

4,294.97%32.26M

--9.34M

107.32%736K

101.92%735K

96.96%733.98K

Total liabilities

62.21%171.64M

--171.64M

186.05%173.39M

--135.07M

1,120.67%104.97M

661.18%105.82M

--60.61M

-5.26%14.83M

-48.44%8.6M

-48.23%13.9M

Shareholders'equity

Share capital

21.58%207.45M

--207.45M

21.58%207.45M

--207.45M

69.93%170.63M

--170.63M

56.72%100.41M

142.59%100.41M

211.36%100.41M

-common stock

21.58%207.45M

--207.45M

21.58%207.45M

--207.45M

69.93%170.63M

--170.63M

56.72%100.41M

142.59%100.41M

211.36%100.41M

Retained earnings

-39.93%33.21M

--33.21M

-13.10%57.07M

--56.1M

3.70%56.25M

4.79%55.28M

--65.67M

2.07%55M

5.62%54.24M

8.29%52.75M

Other reserves

-0.14%-35.31M

---35.31M

-599.24%-36M

---35.76M

-796.29%-36.41M

-1,115.29%-35.26M

--7.21M

110.34%6.95M

74.82%5.23M

17.17%3.47M

Other equity interest

-6.66%1.32M

--1.32M

0.00%1.41M

--1.41M

0.00%1.41M

--1.41M

Total stockholders'equity

7.60%206.66M

--206.66M

-6.12%229.93M

--229.2M

18.96%191.88M

21.52%192.06M

--244.92M

35.06%163.77M

68.47%161.29M

88.32%158.05M

Noncontrolling interests

-2.44%9.66M

--9.66M

-4.17%9.99M

--10.02M

3.57%10.16M

1.96%9.9M

--10.43M

4.70%9.96M

16.55%9.81M

31.05%9.71M

Total equity

7.11%216.32M

--216.32M

-6.04%239.93M

--239.22M

18.08%202.04M

20.39%201.96M

--255.35M

32.85%173.73M

64.27%171.1M

83.67%167.76M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.31%37.91M	--37.91M	-40.86%37.81M	--29.24M	-52.28%44.27M	-7.36%84.84M	--63.93M	47.89%89.78M	203.93%92.77M	339.01%91.58M
-Cash and cash equivalents	-59.17%31.63M	--31.63M	-45.21%31.34M	--21.87M	-60.23%36.9M	-15.41%77.47M	--57.21M	47.89%89.78M	203.93%92.77M	339.01%91.58M
-Including:Cash	-67.38%19.93M	--19.93M	----	----	----	-0.17%61.09M	----	----	----	1,469.70%61.19M
-Including:Cash equivalents	-28.56%11.7M	--11.7M	----	----	----	-46.09%16.38M	----	----	----	79.16%30.39M
-Short term investments	-14.78%6.28M	--6.28M	-3.81%6.47M	--7.37M	--7.37M	--7.37M	--6.73M	----	----	----
Receivables	-19.45%105.55M	--105.55M	38.43%154.64M	--130.2M	654.99%139.85M	516.63%131.04M	--111.71M	44.83%25.49M	-3.54%18.52M	-18.42%21.25M
-Accounts receivable	-13.56%95.57M	--95.57M	38.43%154.64M	--130.2M	654.99%139.85M	430.66%110.55M	--111.71M	44.83%25.49M	-3.54%18.52M	-19.63%20.83M
-Gross accounts receivable	-13.19%96.71M	--96.71M	----	----	----	421.26%111.4M	----	----	----	-20.28%21.37M
-Bad debt provision	-34.88%-1.14M	---1.14M	----	----	----	-57.56%-848.3K	----	----	----	39.40%-538.38K
-Other receivables	-51.26%9.98M	--9.98M	----	----	----	4,810.56%20.48M	----	----	----	230.53%417.11K
Inventory	-48.06%8.94M	--8.94M	-41.55%12.34M	--11.96M	16.67%13.2M	57.98%17.2M	--21.11M	29.35%15.35M	-23.02%11.31M	-21.86%10.89M
Prepaid assets	-26.42%850.75K	--850.75K	----	----	----	-31.76%1.16M	----	----	----	87.35%1.69M
Tax assets-Current	913.41%2.2M	--2.2M	560.00%792K	--639K	8.63%491K	-59.72%217.03K	--120K	-13.18%415K	-9.78%452K	1.29%538.84K
Holding assets for sale	--0	--0	--0	--7.66M	--7.38M	--7.62M	----	----	----	--0
Other current assets	----	----	----	----	----	----	----	---1K	-200.00%-1K	----
Total current assets	-35.78%155.45M	--155.45M	4.42%205.58M	--179.69M	66.74%205.18M	92.19%242.07M	--196.87M	44.54%131.04M	89.55%123.06M	102.23%125.96M
Non current assets
Net PPE	7.74%34.82M	--34.82M	5.89%34.91M	--35.17M	-3.42%33.88M	-8.06%32.32M	--32.97M	-2.69%35.01M	-2.73%35.08M	-3.74%35.15M
-Gross PP&E	5.49%91.58M	--91.58M	5.89%34.91M	--35.17M	-3.42%33.88M	1.35%86.81M	--32.97M	-2.69%35.01M	-2.73%35.08M	-9.15%85.66M
-Accumulated depreciation	-4.15%-56.75M	---56.75M	----	----	----	-7.89%-54.49M	----	----	----	12.56%-50.51M
Investment properties	--0	--0	----	----	----	--0	----	----	----	--0
Total investment	--126.59M	--126.59M	802.14%139.09M	--138.21M	82.23%39.2M	--0	--15.42M	13.80%22.47M	8.67%21.51M	6.03%20.5M
-Long-term equity investment	--126.59M	--126.59M	802.14%139.09M	--138.21M	----	--0	--15.42M	13.80%22.47M	8.67%21.51M	6.03%20.5M
-Other investment	----	----	----	----	--39.2M	----	----	----	----	----
Long-term accounts receivable and other receivables	6,320.58%66.94M	--66.94M	--19.03M	----	--1.03M	--1.04M	----	----	----	----
Goodwill and other intangible assets	-87.14%4.16M	--4.16M	-79.11%14.7M	--21.21M	--27.71M	--32.34M	--70.38M	----	----	--0
-Goodwill	-34.27%4.16M	--4.16M	----	----	----	--6.33M	----	----	----	--0
-Other intangible assets	----	----	----	----	----	--26.01M	----	----	----	----
Deferred tax assets-non current	----	----	----	----	----	----	--325K	0.00%55K	0.00%55K	0.00%55.02K
Other non current assets	----	----	----	----	----	----	----	---1K	----	----
Total non current assets	253.87%232.52M	--232.52M	74.43%207.73M	--194.59M	79.75%101.82M	17.96%65.71M	--119.09M	3.15%57.53M	1.31%56.65M	-0.36%55.7M
Total assets	26.05%387.96M	--387.96M	30.81%413.31M	--374.28M	70.84%307M	69.43%307.78M	--315.96M	28.78%188.57M	48.72%179.7M	53.70%181.66M
Liabilities
Current liabilities
Financial liabilities	30.57%35.44M	--35.44M	318.84%33.52M	--31.83M	190,253.33%28.55M	122,349.61%27.14M	--8M	-98.01%7K	-97.22%15K	-98.11%22.17K
-Current debt and capital lease obligation	30.57%35.44M	--35.44M	318.84%33.52M	--31.83M	190,253.33%28.55M	122,349.61%27.14M	--8M	-98.01%7K	-97.22%15K	-98.11%22.17K
-Including:Current debt	30.89%35.37M	--35.37M	322.86%33.41M	--31.71M	--28.49M	--27.02M	--7.9M	----	----	--0
-Including:Current capital Lease obligation	-39.53%72.41K	--72.41K	7.84%110K	--122K	313.33%62K	440.24%119.76K	--102K	-75.00%7K	-46.43%15K	-22.00%22.17K
Payables	68.80%74.32M	--74.32M	0.12%43.33M	--41.86M	461.68%44.09M	315.17%44.03M	--43.27M	-5.75%14.09M	-50.23%7.85M	-54.88%10.6M
-accounts payable	-26.23%13.6M	--13.6M	11.14%42.8M	--39.47M	422.44%39.63M	136.29%18.44M	--38.51M	-4.13%13.85M	-50.92%7.59M	-17.48%7.8M
-Total tax payable	--0	--0	-88.86%531K	--2.4M	1,589.02%4.46M	2,459.87%7.34M	--4.77M	-52.30%239K	-16.72%264K	34.33%286.78K
-Other payable	232.78%60.72M	--60.72M	----	----	----	625.83%18.25M	----	----	----	-81.83%2.51M
Accrued and deferred income	55.30%3.71M	--3.71M	----	----	----	-6.04%2.39M	----	----	----	40.65%2.54M
Other current liabilities	----	----	----	----	----	----	---1K	----	----	----
Current liabilities	54.26%113.47M	--113.47M	49.87%76.85M	--73.69M	823.69%72.64M	458.63%73.56M	--51.28M	-7.88%14.1M	-51.79%7.86M	-50.27%13.17M
Non current liabilities
Non current financial liabilities	14,633.25%43.69M	--43.69M	16,959.39%44.53M	--8.23M	--325K	--296.55K	--261K	----	----	--0
-Long term debt and capital lease obligation	14,633.25%43.69M	--43.69M	16,959.39%44.53M	--8.23M	--325K	--296.55K	--261K	----	----	--0
-Including:Long term debt	--43.47M	--43.47M	--44.31M	--8M	----	--0	----	----	----	----
-Including:Long term capital lease obligation	-24.42%224.14K	--224.14K	-16.86%217K	--234K	--325K	--296.55K	--261K	----	----	--0
Long term accounts payable and other payables	-44.35%13.8M	--13.8M	--49.53M	--48.93M	--26.35M	--24.8M	----	----	----	----
Non current deferred liabilities	-90.50%680.16K	--680.16K	-72.67%2.48M	--4.21M	669.12%5.65M	875.96%7.16M	--9.08M	111.78%737K	111.21%735K	109.42%733.98K
Other non current liabilities	----	----	----	----	----	----	---1K	0.00%-1K	----	----
Total non current liabilities	80.33%58.17M	--58.17M	933.73%96.54M	--61.38M	4,298.10%32.33M	4,294.97%32.26M	--9.34M	107.32%736K	101.92%735K	96.96%733.98K
Total liabilities	62.21%171.64M	--171.64M	186.05%173.39M	--135.07M	1,120.67%104.97M	661.18%105.82M	--60.61M	-5.26%14.83M	-48.44%8.6M	-48.23%13.9M
Shareholders'equity
Share capital	21.58%207.45M	--207.45M	21.58%207.45M	--207.45M	69.93%170.63M	69.93%170.63M	--170.63M	56.72%100.41M	142.59%100.41M	211.36%100.41M
-common stock	21.58%207.45M	--207.45M	21.58%207.45M	--207.45M	69.93%170.63M	69.93%170.63M	--170.63M	56.72%100.41M	142.59%100.41M	211.36%100.41M
Retained earnings	-39.93%33.21M	--33.21M	-13.10%57.07M	--56.1M	3.70%56.25M	4.79%55.28M	--65.67M	2.07%55M	5.62%54.24M	8.29%52.75M
Other reserves	-0.14%-35.31M	---35.31M	-599.24%-36M	---35.76M	-796.29%-36.41M	-1,115.29%-35.26M	--7.21M	110.34%6.95M	74.82%5.23M	17.17%3.47M
Other equity interest	-6.66%1.32M	--1.32M	0.00%1.41M	--1.41M	0.00%1.41M	0.00%1.41M	--1.41M	--1.41M	--1.41M	--1.41M
Total stockholders'equity	7.60%206.66M	--206.66M	-6.12%229.93M	--229.2M	18.96%191.88M	21.52%192.06M	--244.92M	35.06%163.77M	68.47%161.29M	88.32%158.05M
Noncontrolling interests	-2.44%9.66M	--9.66M	-4.17%9.99M	--10.02M	3.57%10.16M	1.96%9.9M	--10.43M	4.70%9.96M	16.55%9.81M	31.05%9.71M
Total equity	7.11%216.32M	--216.32M	-6.04%239.93M	--239.22M	18.08%202.04M	20.39%201.96M	--255.35M	32.85%173.73M	64.27%171.1M	83.67%167.76M
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.

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