MY Stock MarketDetailed Quotes

0160 HHHCORP

Watchlist
  • 0.130
  • 0.0000.00%
15min DelayNot Open Jan 8 14:30 CST
51.35MMarket Cap11.82P/E (TTM)

HHHCORP 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
36.11%16.95M
-32.21%11.26M
-30.16%13.9M
-61.88%7.28M
-61.88%7.28M
-40.50%12.45M
10.15%16.61M
26.07%19.91M
33.21%19.09M
33.21%19.09M
-Cash and cash equivalents
74.72%8.41M
286.44%11.26M
120.44%13.9M
-45.80%7.28M
-45.80%7.28M
-76.83%4.81M
-38.65%2.91M
15.18%6.31M
77.74%13.43M
77.74%13.43M
-Including:Cash
74.72%8.41M
286.44%11.26M
120.44%13.9M
-45.80%7.28M
-45.80%7.28M
-76.83%4.81M
-38.65%2.91M
15.18%6.31M
77.74%13.43M
77.74%13.43M
-Short term investments
11.79%8.54M
----
----
----
----
4,530.91%7.64M
32.58%13.7M
31.85%13.6M
-16.41%5.67M
-16.41%5.67M
Receivables
-34.00%10.96M
-32.67%12.56M
-31.91%11.19M
24.65%14.78M
24.65%14.78M
17.46%16.61M
27.22%18.65M
77.00%16.44M
60.60%11.86M
60.60%11.86M
-Accounts receivable
-49.28%7.64M
-37.77%10.78M
-39.00%9.19M
24.30%14.26M
24.30%14.26M
18.16%15.06M
28.21%17.32M
76.99%15.06M
59.50%11.47M
59.50%11.47M
-Gross accounts receivable
----
----
----
23.54%14.26M
23.54%14.26M
----
----
----
59.10%11.54M
59.10%11.54M
-Bad debt provision
----
----
----
93.36%-4.91K
93.36%-4.91K
----
----
----
-14.73%-73.98K
-14.73%-73.98K
-Other receivables
114.24%3.33M
33.48%1.78M
45.50%2.01M
35.27%521.64K
35.27%521.64K
11.10%1.55M
15.58%1.34M
77.12%1.38M
102.19%385.64K
102.19%385.64K
Inventory
71.22%18.86M
118.11%14.62M
134.72%13.75M
62.26%12.31M
62.26%12.31M
55.48%11.02M
-17.47%6.7M
-26.19%5.86M
7.37%7.59M
7.37%7.59M
Prepaid assets
----
----
----
33.25%1.73M
33.25%1.73M
----
----
----
161.93%1.3M
161.93%1.3M
Tax assets-Current
57.63%1.49M
-18.97%705K
--487K
-23.85%297.24K
-23.85%297.24K
--944K
--870K
--0
279.27%390.33K
279.27%390.33K
Total current assets
17.64%48.26M
-8.62%39.14M
-6.80%39.33M
-9.52%36.39M
-9.52%36.39M
-2.68%41.03M
13.13%42.84M
27.83%42.2M
36.91%40.22M
36.91%40.22M
Non current assets
Net PPE
58.18%129.75M
63.98%126.83M
56.06%121.04M
10.81%85.37M
10.81%85.37M
11.90%82.02M
4.63%77.34M
4.35%77.56M
4.25%77.04M
4.25%77.04M
-Gross PP&E
58.18%129.75M
63.98%126.83M
56.06%121.04M
12.87%128.94M
12.87%128.94M
11.90%82.02M
4.63%77.34M
4.35%77.56M
8.77%114.24M
8.77%114.24M
-Accumulated depreciation
----
----
----
-17.13%-43.57M
-17.13%-43.57M
----
----
----
-19.50%-37.2M
-19.50%-37.2M
Investment properties
-1.30%7.19M
-1.29%7.22M
-1.30%7.24M
-1.28%7.26M
-1.28%7.26M
-1.57%7.29M
-1.87%7.31M
-2.13%7.34M
-2.42%7.36M
-2.42%7.36M
Prepaid assets-non current
----
----
----
-57.14%55.05K
-57.14%55.05K
----
--92K
----
-36.36%128.46K
-36.36%128.46K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
-91.78%6K
--18K
-66.36%37K
----
----
-50.34%73K
----
-40.22%110K
----
----
Total non current assets
53.21%136.95M
58.20%134.07M
50.95%128.32M
9.66%92.69M
9.66%92.69M
10.55%89.39M
3.94%84.75M
3.65%85.01M
3.53%84.53M
3.53%84.53M
Total assets
42.02%185.21M
35.76%173.21M
31.79%167.65M
3.47%129.08M
3.47%129.08M
6.02%130.41M
6.86%127.58M
10.59%127.21M
12.37%124.75M
12.37%124.75M
Liabilities
Current liabilities
Financial liabilities
329.67%13.24M
14.90%4.2M
25.15%3.75M
15.65%3.26M
15.65%3.26M
23.83%3.08M
64.02%3.65M
30.06%2.99M
26.18%2.82M
26.18%2.82M
-Current debt and capital lease obligation
329.67%13.24M
14.90%4.2M
25.15%3.75M
15.65%3.26M
15.65%3.26M
23.83%3.08M
64.02%3.65M
30.06%2.99M
26.18%2.82M
26.18%2.82M
-Including:Current debt
575.83%11.83M
-0.59%2.18M
-4.30%1.76M
7.86%1.99M
7.86%1.99M
-9.37%1.75M
39.34%2.2M
17.76%1.84M
23.02%1.85M
23.02%1.85M
-Including:Current capital Lease obligation
6.01%1.41M
38.28%2.01M
71.91%1.99M
30.43%1.27M
30.43%1.27M
138.96%1.33M
123.85%1.46M
55.93%1.16M
32.64%974.48K
32.64%974.48K
Payables
56.00%7.7M
179.39%11.1M
18.51%6.41M
-10.28%3.99M
-10.28%3.99M
2.39%4.94M
-26.61%3.97M
21.26%5.41M
44.36%4.45M
44.36%4.45M
-accounts payable
38.71%6.04M
88.59%5.65M
-28.17%3.26M
-45.26%1.89M
-45.26%1.89M
12.88%4.36M
-23.43%3M
45.43%4.53M
16.05%3.46M
16.05%3.46M
-Total tax payable
----
----
----
91.35%1.31M
91.35%1.31M
----
----
----
--686.12K
--686.12K
-Other payable
185.54%1.66M
457.93%5.45M
260.34%3.15M
157.92%786.41K
157.92%786.41K
-39.67%581K
-34.91%977K
-34.85%875K
199.79%304.9K
199.79%304.9K
Current deferred liabilities
30.60%2.38M
109.91%1.82M
1,512.24%790K
----
----
-23.79%1.82M
-39.17%868K
-93.50%49K
----
----
Accrued and deferred income
----
----
----
-70.21%201.73K
-70.21%201.73K
----
----
----
60.33%677.14K
60.33%677.14K
Current liabilities
137.01%23.32M
101.58%17.12M
29.52%10.95M
-6.18%7.46M
-6.18%7.46M
1.44%9.84M
-6.34%8.49M
12.44%8.45M
38.45%7.95M
38.45%7.95M
Non current liabilities
Non current financial liabilities
147.59%58.18M
113.53%55.55M
114.52%56.87M
-12.02%22.23M
-12.02%22.23M
3.65%23.5M
15.34%26.01M
15.56%26.51M
13.23%25.27M
13.23%25.27M
-Long term debt and capital lease obligation
147.59%58.18M
113.53%55.55M
114.52%56.87M
-12.02%22.23M
-12.02%22.23M
3.65%23.5M
15.34%26.01M
15.56%26.51M
13.23%25.27M
13.23%25.27M
-Including:Long term debt
21.28%24.74M
-2.99%21.97M
0.35%22.93M
-16.51%18.91M
-16.51%18.91M
-8.11%20.4M
2.96%22.64M
2.53%22.85M
5.43%22.65M
5.43%22.65M
-Including:Long term capital lease obligation
979.91%33.43M
896.41%33.58M
828.17%33.93M
26.72%3.33M
26.72%3.33M
561.54%3.1M
501.79%3.37M
462.46%3.66M
213.03%2.63M
213.03%2.63M
Non current deferred liabilities
6.75%8.14M
5.84%7.79M
6.24%7.8M
-1.05%7.44M
-1.05%7.44M
5.11%7.63M
-0.97%7.36M
2.16%7.34M
7.33%7.52M
7.33%7.52M
Total non current liabilities
113.08%66.32M
89.77%63.34M
91.04%64.66M
-9.51%29.67M
-9.51%29.67M
4.01%31.13M
11.30%33.38M
12.37%33.85M
11.82%32.79M
11.82%32.79M
Total liabilities
118.82%89.64M
92.16%80.46M
78.75%75.61M
-8.86%37.13M
-8.86%37.13M
3.38%40.96M
7.20%41.87M
12.38%42.3M
16.18%40.74M
16.18%40.74M
Shareholders'equity
Share capital
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
-common stock
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
Retained earnings
11.12%45.16M
16.01%42.81M
16.28%42.11M
21.73%42.98M
21.73%42.98M
17.25%40.64M
16.84%36.9M
26.51%36.21M
30.03%35.31M
30.03%35.31M
Less: Treasury stock
0.00%401K
0.00%401K
0.00%401K
0.00%400.65K
0.00%400.65K
0.00%401K
0.00%401K
0.00%401K
0.00%400.65K
0.00%400.65K
Fixed asset revaluation reserve
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
0.00%-9.54M
Total stockholders'equity
5.05%94.08M
6.88%91.73M
6.92%91.03M
9.11%91.91M
9.11%91.91M
7.15%89.56M
6.61%85.83M
9.78%85.14M
10.72%84.24M
10.72%84.24M
Noncontrolling interests
1,385.34%1.49M
975.00%1.02M
549.33%1.01M
119.66%43.77K
119.66%43.77K
41.41%-116K
31.36%-116K
-40.63%-225K
-82.77%-222.58K
-82.77%-222.58K
Total equity
6.85%95.57M
8.21%92.75M
8.40%92.04M
9.45%91.95M
9.45%91.95M
7.27%89.45M
6.69%85.71M
9.72%84.91M
10.60%84.01M
10.60%84.01M
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 36.11%16.95M-32.21%11.26M-30.16%13.9M-61.88%7.28M-61.88%7.28M-40.50%12.45M10.15%16.61M26.07%19.91M33.21%19.09M33.21%19.09M
-Cash and cash equivalents 74.72%8.41M286.44%11.26M120.44%13.9M-45.80%7.28M-45.80%7.28M-76.83%4.81M-38.65%2.91M15.18%6.31M77.74%13.43M77.74%13.43M
-Including:Cash 74.72%8.41M286.44%11.26M120.44%13.9M-45.80%7.28M-45.80%7.28M-76.83%4.81M-38.65%2.91M15.18%6.31M77.74%13.43M77.74%13.43M
-Short term investments 11.79%8.54M----------------4,530.91%7.64M32.58%13.7M31.85%13.6M-16.41%5.67M-16.41%5.67M
Receivables -34.00%10.96M-32.67%12.56M-31.91%11.19M24.65%14.78M24.65%14.78M17.46%16.61M27.22%18.65M77.00%16.44M60.60%11.86M60.60%11.86M
-Accounts receivable -49.28%7.64M-37.77%10.78M-39.00%9.19M24.30%14.26M24.30%14.26M18.16%15.06M28.21%17.32M76.99%15.06M59.50%11.47M59.50%11.47M
-Gross accounts receivable ------------23.54%14.26M23.54%14.26M------------59.10%11.54M59.10%11.54M
-Bad debt provision ------------93.36%-4.91K93.36%-4.91K-------------14.73%-73.98K-14.73%-73.98K
-Other receivables 114.24%3.33M33.48%1.78M45.50%2.01M35.27%521.64K35.27%521.64K11.10%1.55M15.58%1.34M77.12%1.38M102.19%385.64K102.19%385.64K
Inventory 71.22%18.86M118.11%14.62M134.72%13.75M62.26%12.31M62.26%12.31M55.48%11.02M-17.47%6.7M-26.19%5.86M7.37%7.59M7.37%7.59M
Prepaid assets ------------33.25%1.73M33.25%1.73M------------161.93%1.3M161.93%1.3M
Tax assets-Current 57.63%1.49M-18.97%705K--487K-23.85%297.24K-23.85%297.24K--944K--870K--0279.27%390.33K279.27%390.33K
Total current assets 17.64%48.26M-8.62%39.14M-6.80%39.33M-9.52%36.39M-9.52%36.39M-2.68%41.03M13.13%42.84M27.83%42.2M36.91%40.22M36.91%40.22M
Non current assets
Net PPE 58.18%129.75M63.98%126.83M56.06%121.04M10.81%85.37M10.81%85.37M11.90%82.02M4.63%77.34M4.35%77.56M4.25%77.04M4.25%77.04M
-Gross PP&E 58.18%129.75M63.98%126.83M56.06%121.04M12.87%128.94M12.87%128.94M11.90%82.02M4.63%77.34M4.35%77.56M8.77%114.24M8.77%114.24M
-Accumulated depreciation -------------17.13%-43.57M-17.13%-43.57M-------------19.50%-37.2M-19.50%-37.2M
Investment properties -1.30%7.19M-1.29%7.22M-1.30%7.24M-1.28%7.26M-1.28%7.26M-1.57%7.29M-1.87%7.31M-2.13%7.34M-2.42%7.36M-2.42%7.36M
Prepaid assets-non current -------------57.14%55.05K-57.14%55.05K------92K-----36.36%128.46K-36.36%128.46K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables -91.78%6K--18K-66.36%37K---------50.34%73K-----40.22%110K--------
Total non current assets 53.21%136.95M58.20%134.07M50.95%128.32M9.66%92.69M9.66%92.69M10.55%89.39M3.94%84.75M3.65%85.01M3.53%84.53M3.53%84.53M
Total assets 42.02%185.21M35.76%173.21M31.79%167.65M3.47%129.08M3.47%129.08M6.02%130.41M6.86%127.58M10.59%127.21M12.37%124.75M12.37%124.75M
Liabilities
Current liabilities
Financial liabilities 329.67%13.24M14.90%4.2M25.15%3.75M15.65%3.26M15.65%3.26M23.83%3.08M64.02%3.65M30.06%2.99M26.18%2.82M26.18%2.82M
-Current debt and capital lease obligation 329.67%13.24M14.90%4.2M25.15%3.75M15.65%3.26M15.65%3.26M23.83%3.08M64.02%3.65M30.06%2.99M26.18%2.82M26.18%2.82M
-Including:Current debt 575.83%11.83M-0.59%2.18M-4.30%1.76M7.86%1.99M7.86%1.99M-9.37%1.75M39.34%2.2M17.76%1.84M23.02%1.85M23.02%1.85M
-Including:Current capital Lease obligation 6.01%1.41M38.28%2.01M71.91%1.99M30.43%1.27M30.43%1.27M138.96%1.33M123.85%1.46M55.93%1.16M32.64%974.48K32.64%974.48K
Payables 56.00%7.7M179.39%11.1M18.51%6.41M-10.28%3.99M-10.28%3.99M2.39%4.94M-26.61%3.97M21.26%5.41M44.36%4.45M44.36%4.45M
-accounts payable 38.71%6.04M88.59%5.65M-28.17%3.26M-45.26%1.89M-45.26%1.89M12.88%4.36M-23.43%3M45.43%4.53M16.05%3.46M16.05%3.46M
-Total tax payable ------------91.35%1.31M91.35%1.31M--------------686.12K--686.12K
-Other payable 185.54%1.66M457.93%5.45M260.34%3.15M157.92%786.41K157.92%786.41K-39.67%581K-34.91%977K-34.85%875K199.79%304.9K199.79%304.9K
Current deferred liabilities 30.60%2.38M109.91%1.82M1,512.24%790K---------23.79%1.82M-39.17%868K-93.50%49K--------
Accrued and deferred income -------------70.21%201.73K-70.21%201.73K------------60.33%677.14K60.33%677.14K
Current liabilities 137.01%23.32M101.58%17.12M29.52%10.95M-6.18%7.46M-6.18%7.46M1.44%9.84M-6.34%8.49M12.44%8.45M38.45%7.95M38.45%7.95M
Non current liabilities
Non current financial liabilities 147.59%58.18M113.53%55.55M114.52%56.87M-12.02%22.23M-12.02%22.23M3.65%23.5M15.34%26.01M15.56%26.51M13.23%25.27M13.23%25.27M
-Long term debt and capital lease obligation 147.59%58.18M113.53%55.55M114.52%56.87M-12.02%22.23M-12.02%22.23M3.65%23.5M15.34%26.01M15.56%26.51M13.23%25.27M13.23%25.27M
-Including:Long term debt 21.28%24.74M-2.99%21.97M0.35%22.93M-16.51%18.91M-16.51%18.91M-8.11%20.4M2.96%22.64M2.53%22.85M5.43%22.65M5.43%22.65M
-Including:Long term capital lease obligation 979.91%33.43M896.41%33.58M828.17%33.93M26.72%3.33M26.72%3.33M561.54%3.1M501.79%3.37M462.46%3.66M213.03%2.63M213.03%2.63M
Non current deferred liabilities 6.75%8.14M5.84%7.79M6.24%7.8M-1.05%7.44M-1.05%7.44M5.11%7.63M-0.97%7.36M2.16%7.34M7.33%7.52M7.33%7.52M
Total non current liabilities 113.08%66.32M89.77%63.34M91.04%64.66M-9.51%29.67M-9.51%29.67M4.01%31.13M11.30%33.38M12.37%33.85M11.82%32.79M11.82%32.79M
Total liabilities 118.82%89.64M92.16%80.46M78.75%75.61M-8.86%37.13M-8.86%37.13M3.38%40.96M7.20%41.87M12.38%42.3M16.18%40.74M16.18%40.74M
Shareholders'equity
Share capital 0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M
-common stock 0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M
Retained earnings 11.12%45.16M16.01%42.81M16.28%42.11M21.73%42.98M21.73%42.98M17.25%40.64M16.84%36.9M26.51%36.21M30.03%35.31M30.03%35.31M
Less: Treasury stock 0.00%401K0.00%401K0.00%401K0.00%400.65K0.00%400.65K0.00%401K0.00%401K0.00%401K0.00%400.65K0.00%400.65K
Fixed asset revaluation reserve 0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M0.00%-9.54M
Total stockholders'equity 5.05%94.08M6.88%91.73M6.92%91.03M9.11%91.91M9.11%91.91M7.15%89.56M6.61%85.83M9.78%85.14M10.72%84.24M10.72%84.24M
Noncontrolling interests 1,385.34%1.49M975.00%1.02M549.33%1.01M119.66%43.77K119.66%43.77K41.41%-116K31.36%-116K-40.63%-225K-82.77%-222.58K-82.77%-222.58K
Total equity 6.85%95.57M8.21%92.75M8.40%92.04M9.45%91.95M9.45%91.95M7.27%89.45M6.69%85.71M9.72%84.91M10.60%84.01M10.60%84.01M
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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