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HHHCORP (0160)

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0.115
0.0000.00%

15min DelayNot Open Apr 16 09:26 CST

45.43MMarket Cap9.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0160 HHHCORP

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.25%14.54M

-35.78%10.88M

-15.73%9.49M

-14.95%11.83M

141.46%17.57M

36.11%16.95M

-32.21%11.26M

-30.16%13.9M

-Cash and cash equivalents

-1.20%13.37M

15.57%9.72M

-25.87%8.35M

-23.13%10.69M

85.93%13.53M

74.72%8.41M

286.44%11.26M

120.44%13.9M

-Including:Cash

-1.20%13.37M

15.57%9.72M

-25.87%8.35M

-23.13%10.69M

85.93%13.53M

74.72%8.41M

286.44%11.26M

120.44%13.9M

-Short term investments

-70.98%1.17M

-86.31%1.17M

--1.14M

--4.04M

11.79%8.54M

----

Receivables

73.39%23.21M

323.08%46.39M

70.83%21.45M

112.89%23.83M

-9.87%13.39M

-34.00%10.96M

-32.67%12.56M

-31.91%11.19M

-Accounts receivable

-29.61%9.27M

436.27%40.97M

64.89%17.77M

125.84%20.75M

-7.63%13.17M

-49.28%7.64M

-37.77%10.78M

-39.00%9.19M

-Gross accounts receivable

----

-7.63%13.17M

----

-Bad debt provision

----

0.00%-4.91K

----

-Other receivables

6,304.94%13.94M

63.04%5.42M

106.73%3.68M

53.57%3.08M

-63.42%217.66K

114.24%3.33M

33.48%1.78M

45.50%2.01M

Inventory

-25.76%10.62M

-48.06%9.8M

20.23%17.58M

21.80%16.75M

16.22%14.31M

71.22%18.86M

118.11%14.62M

134.72%13.75M

Prepaid assets

----

63.45%2.71M

----

Tax assets-Current

24.18%990K

6.59%1.59M

55.89%1.1M

87.47%913K

168.21%797.23K

57.63%1.49M

-18.97%705K

--487K

Other current assets

----

--1K

----

Total current assets

1.21%49.36M

42.25%68.65M

26.76%49.62M

35.54%53.31M

34.01%48.77M

17.64%48.26M

-8.62%39.14M

-6.80%39.33M

Non current assets

Net PPE

12.75%333.46M

146.54%319.88M

147.94%314.46M

150.17%302.82M

246.41%295.74M

58.18%129.75M

63.98%126.83M

56.06%121.04M

-Gross PP&E

-2.07%333.46M

146.54%319.88M

147.94%314.46M

150.17%302.82M

164.09%340.52M

58.18%129.75M

63.98%126.83M

56.06%121.04M

-Accumulated depreciation

----

-2.79%-44.78M

----

Investment properties

-1.32%7.08M

-1.32%7.1M

-1.32%7.12M

-1.30%7.15M

-1.30%7.17M

-1.30%7.19M

-1.29%7.22M

-1.30%7.24M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Long-term accounts receivable and other receivables

172.71%1.7M

11,633.33%704K

2,911.11%542K

1,475.68%583K

1,032.33%623.37K

-91.78%6K

--18K

-66.36%37K

Total non current assets

12.75%342.23M

139.28%327.68M

140.28%322.13M

142.01%310.55M

227.47%303.53M

53.21%136.95M

58.20%134.07M

50.95%128.32M

Total assets

11.15%391.59M

114.00%396.34M

114.62%371.74M

117.03%363.86M

172.93%352.3M

42.02%185.21M

35.76%173.21M

31.79%167.65M

Liabilities

Current liabilities

Financial liabilities

75.28%11.65M

33.88%17.72M

204.08%12.76M

158.05%9.67M

103.65%6.65M

329.67%13.24M

14.90%4.2M

25.15%3.75M

-Current debt and capital lease obligation

75.28%11.65M

33.88%17.72M

204.08%12.76M

158.05%9.67M

103.65%6.65M

329.67%13.24M

14.90%4.2M

25.15%3.75M

-Including:Current debt

89.19%7.71M

18.80%14.05M

335.59%9.51M

274.23%6.58M

104.48%4.08M

575.83%11.83M

-0.59%2.18M

-4.30%1.76M

-Including:Current capital Lease obligation

53.24%3.94M

160.24%3.67M

61.38%3.25M

55.35%3.09M

102.34%2.57M

6.01%1.41M

38.28%2.01M

71.91%1.99M

Payables

1.81%16.18M

446.26%42.06M

154.96%28.31M

272.18%23.85M

298.07%15.9M

56.00%7.7M

179.39%11.1M

18.51%6.41M

-accounts payable

-46.25%5.14M

452.67%33.39M

256.03%20.12M

422.08%17M

404.65%9.56M

38.71%6.04M

88.59%5.65M

-28.17%3.26M

-Total tax payable

----

-35.55%846.2K

----

-Other payable

101.15%11.05M

422.91%8.68M

50.16%8.19M

117.38%6.85M

598.30%5.49M

185.54%1.66M

457.93%5.45M

260.34%3.15M

Current deferred liabilities

212.06%2.64M

35.34%3.22M

4.23%1.9M

81.27%1.43M

--846K

30.60%2.38M

109.91%1.82M

1,512.24%790K

Accrued and deferred income

--0

780.45%1.78M

----

Current liabilities

25.31%30.48M

170.22%63M

150.95%42.96M

219.33%34.95M

226.03%24.32M

137.01%23.32M

101.58%17.12M

29.52%10.95M

Non current liabilities

Non current financial liabilities

13.88%242.14M

266.52%213.24M

282.24%212.32M

274.87%213.18M

856.44%212.64M

147.59%58.18M

113.53%55.55M

114.52%56.87M

-Long term debt and capital lease obligation

13.88%242.14M

266.52%213.24M

282.24%212.32M

274.87%213.18M

856.44%212.64M

147.59%58.18M

113.53%55.55M

114.52%56.87M

-Including:Long term debt

83.65%60.03M

24.72%30.86M

40.69%30.91M

37.10%31.44M

72.89%32.69M

21.28%24.74M

-2.99%21.97M

0.35%22.93M

-Including:Long term capital lease obligation

1.20%182.12M

445.48%182.38M

440.27%181.42M

435.56%181.74M

5,309.64%179.95M

979.91%33.43M

896.41%33.58M

828.17%33.93M

Non current deferred liabilities

2.41%10.77M

29.07%10.51M

34.87%10.51M

34.86%10.52M

41.37%10.52M

6.75%8.14M

5.84%7.79M

6.24%7.8M

Total non current liabilities

13.34%252.91M

237.37%223.75M

251.80%222.84M

245.93%223.69M

652.06%223.15M

113.08%66.32M

89.77%63.34M

91.04%64.66M

Total liabilities

14.51%283.39M

219.91%286.75M

230.34%265.8M

242.08%258.64M

566.48%247.47M

118.82%89.64M

92.16%80.46M

78.75%75.61M

Shareholders'equity

Share capital

0.00%49.98M

-common stock

0.00%49.98M

Retained earnings

9.89%51.64M

15.73%52.26M

13.70%48.67M

12.92%47.54M

9.34%47M

11.12%45.16M

16.01%42.81M

16.28%42.11M

Less: Treasury stock

0.09%401K

0.00%401K

0.00%400.65K

0.00%401K

Fixed asset revaluation reserve

-0.00%16.46M

85.31%16.46M

85.30%16.46M

0.00%8.88M

Other reserves

--0

Other equity interest

0.00%-9.54M

Total stockholders'equity

4.49%108.14M

15.60%108.76M

14.65%105.17M

14.30%104.05M

12.61%103.5M

5.05%94.08M

6.88%91.73M

6.92%91.03M

Noncontrolling interests

-95.50%60K

-44.47%828K

-23.74%774K

15.63%1.17M

2,943.15%1.33M

1,385.34%1.49M

975.00%1.02M

549.33%1.01M

Total equity

3.22%108.2M

14.67%109.59M

14.23%105.95M

14.31%105.22M

14.00%104.83M

6.85%95.57M

8.21%92.75M

8.40%92.04M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.25%14.54M	-17.25%14.54M	-35.78%10.88M	-15.73%9.49M	-14.95%11.83M	141.46%17.57M	141.46%17.57M	36.11%16.95M	-32.21%11.26M	-30.16%13.9M
-Cash and cash equivalents	-1.20%13.37M	-1.20%13.37M	15.57%9.72M	-25.87%8.35M	-23.13%10.69M	85.93%13.53M	85.93%13.53M	74.72%8.41M	286.44%11.26M	120.44%13.9M
-Including:Cash	-1.20%13.37M	-1.20%13.37M	15.57%9.72M	-25.87%8.35M	-23.13%10.69M	85.93%13.53M	85.93%13.53M	74.72%8.41M	286.44%11.26M	120.44%13.9M
-Short term investments	-70.98%1.17M	-70.98%1.17M	-86.31%1.17M	--1.14M	--1.14M	--4.04M	--4.04M	11.79%8.54M	----	----
Receivables	73.39%23.21M	73.39%23.21M	323.08%46.39M	70.83%21.45M	112.89%23.83M	-9.87%13.39M	-9.87%13.39M	-34.00%10.96M	-32.67%12.56M	-31.91%11.19M
-Accounts receivable	-29.61%9.27M	-29.61%9.27M	436.27%40.97M	64.89%17.77M	125.84%20.75M	-7.63%13.17M	-7.63%13.17M	-49.28%7.64M	-37.77%10.78M	-39.00%9.19M
-Gross accounts receivable	----	----	----	----	----	-7.63%13.17M	-7.63%13.17M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-4.91K	0.00%-4.91K	----	----	----
-Other receivables	6,304.94%13.94M	6,304.94%13.94M	63.04%5.42M	106.73%3.68M	53.57%3.08M	-63.42%217.66K	-63.42%217.66K	114.24%3.33M	33.48%1.78M	45.50%2.01M
Inventory	-25.76%10.62M	-25.76%10.62M	-48.06%9.8M	20.23%17.58M	21.80%16.75M	16.22%14.31M	16.22%14.31M	71.22%18.86M	118.11%14.62M	134.72%13.75M
Prepaid assets	----	----	----	----	----	63.45%2.71M	63.45%2.71M	----	----	----
Tax assets-Current	24.18%990K	24.18%990K	6.59%1.59M	55.89%1.1M	87.47%913K	168.21%797.23K	168.21%797.23K	57.63%1.49M	-18.97%705K	--487K
Other current assets	----	----	----	--1K	----	----	----	----	----	----
Total current assets	1.21%49.36M	1.21%49.36M	42.25%68.65M	26.76%49.62M	35.54%53.31M	34.01%48.77M	34.01%48.77M	17.64%48.26M	-8.62%39.14M	-6.80%39.33M
Non current assets
Net PPE	12.75%333.46M	12.75%333.46M	146.54%319.88M	147.94%314.46M	150.17%302.82M	246.41%295.74M	246.41%295.74M	58.18%129.75M	63.98%126.83M	56.06%121.04M
-Gross PP&E	-2.07%333.46M	-2.07%333.46M	146.54%319.88M	147.94%314.46M	150.17%302.82M	164.09%340.52M	164.09%340.52M	58.18%129.75M	63.98%126.83M	56.06%121.04M
-Accumulated depreciation	----	----	----	----	----	-2.79%-44.78M	-2.79%-44.78M	----	----	----
Investment properties	-1.32%7.08M	-1.32%7.08M	-1.32%7.1M	-1.32%7.12M	-1.30%7.15M	-1.30%7.17M	-1.30%7.17M	-1.30%7.19M	-1.29%7.22M	-1.30%7.24M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	172.71%1.7M	172.71%1.7M	11,633.33%704K	2,911.11%542K	1,475.68%583K	1,032.33%623.37K	1,032.33%623.37K	-91.78%6K	--18K	-66.36%37K
Total non current assets	12.75%342.23M	12.75%342.23M	139.28%327.68M	140.28%322.13M	142.01%310.55M	227.47%303.53M	227.47%303.53M	53.21%136.95M	58.20%134.07M	50.95%128.32M
Total assets	11.15%391.59M	11.15%391.59M	114.00%396.34M	114.62%371.74M	117.03%363.86M	172.93%352.3M	172.93%352.3M	42.02%185.21M	35.76%173.21M	31.79%167.65M
Liabilities
Current liabilities
Financial liabilities	75.28%11.65M	75.28%11.65M	33.88%17.72M	204.08%12.76M	158.05%9.67M	103.65%6.65M	103.65%6.65M	329.67%13.24M	14.90%4.2M	25.15%3.75M
-Current debt and capital lease obligation	75.28%11.65M	75.28%11.65M	33.88%17.72M	204.08%12.76M	158.05%9.67M	103.65%6.65M	103.65%6.65M	329.67%13.24M	14.90%4.2M	25.15%3.75M
-Including:Current debt	89.19%7.71M	89.19%7.71M	18.80%14.05M	335.59%9.51M	274.23%6.58M	104.48%4.08M	104.48%4.08M	575.83%11.83M	-0.59%2.18M	-4.30%1.76M
-Including:Current capital Lease obligation	53.24%3.94M	53.24%3.94M	160.24%3.67M	61.38%3.25M	55.35%3.09M	102.34%2.57M	102.34%2.57M	6.01%1.41M	38.28%2.01M	71.91%1.99M
Payables	1.81%16.18M	1.81%16.18M	446.26%42.06M	154.96%28.31M	272.18%23.85M	298.07%15.9M	298.07%15.9M	56.00%7.7M	179.39%11.1M	18.51%6.41M
-accounts payable	-46.25%5.14M	-46.25%5.14M	452.67%33.39M	256.03%20.12M	422.08%17M	404.65%9.56M	404.65%9.56M	38.71%6.04M	88.59%5.65M	-28.17%3.26M
-Total tax payable	----	----	----	----	----	-35.55%846.2K	-35.55%846.2K	----	----	----
-Other payable	101.15%11.05M	101.15%11.05M	422.91%8.68M	50.16%8.19M	117.38%6.85M	598.30%5.49M	598.30%5.49M	185.54%1.66M	457.93%5.45M	260.34%3.15M
Current deferred liabilities	212.06%2.64M	212.06%2.64M	35.34%3.22M	4.23%1.9M	81.27%1.43M	--846K	--846K	30.60%2.38M	109.91%1.82M	1,512.24%790K
Accrued and deferred income	--0	--0	--0	--0	--0	780.45%1.78M	780.45%1.78M	----	----	----
Current liabilities	25.31%30.48M	25.31%30.48M	170.22%63M	150.95%42.96M	219.33%34.95M	226.03%24.32M	226.03%24.32M	137.01%23.32M	101.58%17.12M	29.52%10.95M
Non current liabilities
Non current financial liabilities	13.88%242.14M	13.88%242.14M	266.52%213.24M	282.24%212.32M	274.87%213.18M	856.44%212.64M	856.44%212.64M	147.59%58.18M	113.53%55.55M	114.52%56.87M
-Long term debt and capital lease obligation	13.88%242.14M	13.88%242.14M	266.52%213.24M	282.24%212.32M	274.87%213.18M	856.44%212.64M	856.44%212.64M	147.59%58.18M	113.53%55.55M	114.52%56.87M
-Including:Long term debt	83.65%60.03M	83.65%60.03M	24.72%30.86M	40.69%30.91M	37.10%31.44M	72.89%32.69M	72.89%32.69M	21.28%24.74M	-2.99%21.97M	0.35%22.93M
-Including:Long term capital lease obligation	1.20%182.12M	1.20%182.12M	445.48%182.38M	440.27%181.42M	435.56%181.74M	5,309.64%179.95M	5,309.64%179.95M	979.91%33.43M	896.41%33.58M	828.17%33.93M
Non current deferred liabilities	2.41%10.77M	2.41%10.77M	29.07%10.51M	34.87%10.51M	34.86%10.52M	41.37%10.52M	41.37%10.52M	6.75%8.14M	5.84%7.79M	6.24%7.8M
Total non current liabilities	13.34%252.91M	13.34%252.91M	237.37%223.75M	251.80%222.84M	245.93%223.69M	652.06%223.15M	652.06%223.15M	113.08%66.32M	89.77%63.34M	91.04%64.66M
Total liabilities	14.51%283.39M	14.51%283.39M	219.91%286.75M	230.34%265.8M	242.08%258.64M	566.48%247.47M	566.48%247.47M	118.82%89.64M	92.16%80.46M	78.75%75.61M
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	9.89%51.64M	9.89%51.64M	15.73%52.26M	13.70%48.67M	12.92%47.54M	9.34%47M	9.34%47M	11.12%45.16M	16.01%42.81M	16.28%42.11M
Less: Treasury stock	0.09%401K	0.09%401K	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
Fixed asset revaluation reserve	-0.00%16.46M	-0.00%16.46M	85.31%16.46M	85.31%16.46M	85.31%16.46M	85.30%16.46M	85.30%16.46M	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	4.49%108.14M	4.49%108.14M	15.60%108.76M	14.65%105.17M	14.30%104.05M	12.61%103.5M	12.61%103.5M	5.05%94.08M	6.88%91.73M	6.92%91.03M
Noncontrolling interests	-95.50%60K	-95.50%60K	-44.47%828K	-23.74%774K	15.63%1.17M	2,943.15%1.33M	2,943.15%1.33M	1,385.34%1.49M	975.00%1.02M	549.33%1.01M
Total equity	3.22%108.2M	3.22%108.2M	14.67%109.59M	14.23%105.95M	14.31%105.22M	14.00%104.83M	14.00%104.83M	6.85%95.57M	8.21%92.75M	8.40%92.04M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm