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HHHCORP (0160)

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Apr 17 14:54 CST
45.43MMarket Cap9.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0160 HHHCORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-53.16%11.15M
-169.49%-5.07M
421.92%5.46M
36.76%10.2M
-94.82%556K
136.27%23.8M
198.34%7.3M
-129.33%-1.7M
759.50%7.46M
261.41%10.73M
Net profit before non-cash adjustment
15.10%7.3M
-164.44%-1.16M
238.48%5.81M
-33.45%1.48M
93.10%1.18M
-43.55%6.35M
-53.65%1.8M
-65.37%1.72M
96.47%2.22M
-52.38%609K
Total adjustment of non-cash items
27.79%11.38M
395.45%3.27M
15.07%3.2M
-11.06%2.45M
-9.04%2.46M
5.11%8.91M
-66.28%659K
26.18%2.78M
26.46%2.76M
26.94%2.71M
-Depreciation and amortization
8.24%8.93M
33.83%2.45M
2.37%2.25M
2.41%2.17M
-2.00%2.06M
8.81%8.25M
7.82%1.83M
12.57%2.19M
7.12%2.12M
7.62%2.1M
-Reversal of impairment losses recognized in profit and loss
179.17%67K
1,180.00%64K
-525.00%-17K
72.73%19K
-75.00%1K
227.02%24K
114.33%5K
100.00%4K
37.50%11K
-33.33%4K
-Assets reserve and write-off
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
16.95%-147K
172.28%73K
94.67%-4K
---81K
-13,400.00%-135K
36.68%-177K
57.30%-101K
---75K
--0
95.83%-1K
-Net exchange gains and losses
33.33%188K
208.51%435K
---13K
---228K
---6K
27.87%141K
--141K
--0
--0
--0
-Other non-cash items
249.63%2.35M
120.07%244K
50.15%988K
-8.77%572K
-9.97%542K
-29.68%671K
-517.49%-1.22M
160.08%658K
194.37%627K
205.58%602K
Changes in working capital
-188.22%-7.54M
-248.18%-7.18M
42.81%-3.54M
153.05%6.27M
-141.59%-3.08M
188.64%8.55M
243.18%4.85M
-352.04%-6.19M
155.74%2.48M
1,774.04%7.42M
-Change in receivables
-1,730.80%-8.37M
481.00%21.74M
-1,225.49%-25.08M
296.36%2.64M
-243.72%-7.67M
115.86%513K
-6,936.43%-5.71M
12.41%2.23M
37.83%-1.35M
270.26%5.34M
-Change in inventory
284.58%3.69M
-118.06%-823K
283.45%7.78M
4.82%-829K
-69.47%-2.44M
58.83%-2M
420.75%4.56M
1.67%-4.24M
-3.08%-871K
-183.39%-1.44M
-Change in payables
-127.35%-2.7M
-581.39%-28.09M
429.04%13.75M
-5.09%4.46M
104.06%7.19M
733.77%9.87M
385.03%5.84M
-534.96%-4.18M
427.34%4.69M
265.63%3.52M
-Changes in other current assets
-200.00%-159K
--0
--0
---1K
---158K
--159K
--159K
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
121.05%42K
26.32%24K
6K
19K
19K
0
Tax refund paid
41.38%-2.07M
105.33%52K
-34.85%-1.33M
53.27%-471K
42.96%-324K
-32.88%-3.54M
31.61%-975K
-1,252.05%-987K
-179.22%-1.01M
29.27%-568K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-55.06%9.11M
-178.76%-5M
254.17%4.14M
51.02%9.74M
-97.72%232K
173.67%20.28M
520.95%6.35M
-146.98%-2.68M
532.37%6.45M
369.13%10.17M
Investing cash flow
Net PPE purchase and sale
-89.57%-37.28M
-162.39%-12.91M
-277.81%-5.35M
-71.50%-13.08M
-4.26%-5.95M
-52.05%-19.67M
-17.51%-4.92M
78.59%-1.42M
-478.24%-7.63M
-595.01%-5.71M
Net business purchase and sale
--0
--0
----
----
----
---492K
--0
----
----
----
Net investment product transactions
173.03%2.89M
--0
99.73%-23K
--0
--2.91M
-170.86%-3.96M
-41.61%4.51M
-239.77%-8.47M
--0
--0
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--32K
----
----
----
----
Interest received (cash flow from investment activities)
2,200.00%23K
700.00%8K
--3K
--5K
--7K
-99.66%1K
-97.29%1K
--0
--0
--0
Investing cash flow
-42.72%-34.37M
-3,330.59%-12.9M
48.27%-5.37M
-71.43%-13.08M
46.90%-3.03M
-241.20%-24.08M
-110.52%-376K
-2,532.74%-10.37M
-478.24%-7.63M
36.03%-5.71M
Financing cash flow
Net issuance payments of debt
89.47%30.05M
11,428.42%21.9M
-63.80%4.5M
3,477.61%2.4M
-60.55%1.26M
541.29%15.86M
115.15%190K
562.19%12.42M
-55.63%67K
1,525.51%3.19M
Increase or decrease of lease financing
-1.26%-3.45M
-20.23%-624K
18.68%-1.27M
10.04%-815K
-76.37%-739K
-108.38%-3.4M
-19.42%-519K
-289.50%-1.56M
-128.79%-906K
-4.23%-419K
Interest paid (cash flow from financing activities)
-2.94%-2.42M
-36.96%-630K
3.65%-634K
6.06%-589K
6.48%-563K
-76.43%-2.35M
-38.84%-460K
-96.42%-658K
-86.05%-627K
-84.10%-602K
Net other fund-raising expenses
---2.48M
---14K
----
----
----
----
----
----
----
----
Financing cash flow
114.66%21.71M
2,715.46%20.64M
-98.77%125K
167.74%993K
-102.08%-45K
254.22%10.11M
60.95%-789K
398.16%10.2M
-151.89%-1.47M
506.19%2.17M
Net cash flow
Beginning cash position
85.92%13.53M
-13.81%7.25M
-25.87%8.35M
-23.13%10.69M
85.90%13.53M
-46.46%7.28M
74.72%8.41M
286.44%11.26M
120.44%13.9M
-46.46%7.28M
Current changes in cash
-156.21%-3.55M
-47.13%2.74M
61.35%-1.1M
11.43%-2.34M
-142.91%-2.84M
201.68%6.31M
101.09%5.18M
-250.45%-2.85M
22.13%-2.64M
190.93%6.63M
Effect of exchange rate changes
63.16%-21K
----
----
----
----
48.31%-57K
----
----
----
----
End cash Position
-26.37%9.96M
-26.37%9.96M
-13.81%7.25M
-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
Free cash flow
-5,216.64%-28.3M
-1,398.39%-17.78M
70.53%-1.21M
-134.95%-2.76M
-246.87%-6.55M
109.42%553K
139.87%1.37M
-353.43%-4.1M
58.82%-1.18M
237.29%4.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -53.16%11.15M-169.49%-5.07M421.92%5.46M36.76%10.2M-94.82%556K136.27%23.8M198.34%7.3M-129.33%-1.7M759.50%7.46M261.41%10.73M
Net profit before non-cash adjustment 15.10%7.3M-164.44%-1.16M238.48%5.81M-33.45%1.48M93.10%1.18M-43.55%6.35M-53.65%1.8M-65.37%1.72M96.47%2.22M-52.38%609K
Total adjustment of non-cash items 27.79%11.38M395.45%3.27M15.07%3.2M-11.06%2.45M-9.04%2.46M5.11%8.91M-66.28%659K26.18%2.78M26.46%2.76M26.94%2.71M
-Depreciation and amortization 8.24%8.93M33.83%2.45M2.37%2.25M2.41%2.17M-2.00%2.06M8.81%8.25M7.82%1.83M12.57%2.19M7.12%2.12M7.62%2.1M
-Reversal of impairment losses recognized in profit and loss 179.17%67K1,180.00%64K-525.00%-17K72.73%19K-75.00%1K227.02%24K114.33%5K100.00%4K37.50%11K-33.33%4K
-Assets reserve and write-off ----------------------0----------------
-Disposal profit 16.95%-147K172.28%73K94.67%-4K---81K-13,400.00%-135K36.68%-177K57.30%-101K---75K--095.83%-1K
-Net exchange gains and losses 33.33%188K208.51%435K---13K---228K---6K27.87%141K--141K--0--0--0
-Other non-cash items 249.63%2.35M120.07%244K50.15%988K-8.77%572K-9.97%542K-29.68%671K-517.49%-1.22M160.08%658K194.37%627K205.58%602K
Changes in working capital -188.22%-7.54M-248.18%-7.18M42.81%-3.54M153.05%6.27M-141.59%-3.08M188.64%8.55M243.18%4.85M-352.04%-6.19M155.74%2.48M1,774.04%7.42M
-Change in receivables -1,730.80%-8.37M481.00%21.74M-1,225.49%-25.08M296.36%2.64M-243.72%-7.67M115.86%513K-6,936.43%-5.71M12.41%2.23M37.83%-1.35M270.26%5.34M
-Change in inventory 284.58%3.69M-118.06%-823K283.45%7.78M4.82%-829K-69.47%-2.44M58.83%-2M420.75%4.56M1.67%-4.24M-3.08%-871K-183.39%-1.44M
-Change in payables -127.35%-2.7M-581.39%-28.09M429.04%13.75M-5.09%4.46M104.06%7.19M733.77%9.87M385.03%5.84M-534.96%-4.18M427.34%4.69M265.63%3.52M
-Changes in other current assets -200.00%-159K--0--0---1K---158K--159K--159K--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 121.05%42K26.32%24K6K19K19K0
Tax refund paid 41.38%-2.07M105.33%52K-34.85%-1.33M53.27%-471K42.96%-324K-32.88%-3.54M31.61%-975K-1,252.05%-987K-179.22%-1.01M29.27%-568K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -55.06%9.11M-178.76%-5M254.17%4.14M51.02%9.74M-97.72%232K173.67%20.28M520.95%6.35M-146.98%-2.68M532.37%6.45M369.13%10.17M
Investing cash flow
Net PPE purchase and sale -89.57%-37.28M-162.39%-12.91M-277.81%-5.35M-71.50%-13.08M-4.26%-5.95M-52.05%-19.67M-17.51%-4.92M78.59%-1.42M-478.24%-7.63M-595.01%-5.71M
Net business purchase and sale --0--0---------------492K--0------------
Net investment product transactions 173.03%2.89M--099.73%-23K--0--2.91M-170.86%-3.96M-41.61%4.51M-239.77%-8.47M--0--0
Dividends received (cash flow from investment activities) --0------------------32K----------------
Interest received (cash flow from investment activities) 2,200.00%23K700.00%8K--3K--5K--7K-99.66%1K-97.29%1K--0--0--0
Investing cash flow -42.72%-34.37M-3,330.59%-12.9M48.27%-5.37M-71.43%-13.08M46.90%-3.03M-241.20%-24.08M-110.52%-376K-2,532.74%-10.37M-478.24%-7.63M36.03%-5.71M
Financing cash flow
Net issuance payments of debt 89.47%30.05M11,428.42%21.9M-63.80%4.5M3,477.61%2.4M-60.55%1.26M541.29%15.86M115.15%190K562.19%12.42M-55.63%67K1,525.51%3.19M
Increase or decrease of lease financing -1.26%-3.45M-20.23%-624K18.68%-1.27M10.04%-815K-76.37%-739K-108.38%-3.4M-19.42%-519K-289.50%-1.56M-128.79%-906K-4.23%-419K
Interest paid (cash flow from financing activities) -2.94%-2.42M-36.96%-630K3.65%-634K6.06%-589K6.48%-563K-76.43%-2.35M-38.84%-460K-96.42%-658K-86.05%-627K-84.10%-602K
Net other fund-raising expenses ---2.48M---14K--------------------------------
Financing cash flow 114.66%21.71M2,715.46%20.64M-98.77%125K167.74%993K-102.08%-45K254.22%10.11M60.95%-789K398.16%10.2M-151.89%-1.47M506.19%2.17M
Net cash flow
Beginning cash position 85.92%13.53M-13.81%7.25M-25.87%8.35M-23.13%10.69M85.90%13.53M-46.46%7.28M74.72%8.41M286.44%11.26M120.44%13.9M-46.46%7.28M
Current changes in cash -156.21%-3.55M-47.13%2.74M61.35%-1.1M11.43%-2.34M-142.91%-2.84M201.68%6.31M101.09%5.18M-250.45%-2.85M22.13%-2.64M190.93%6.63M
Effect of exchange rate changes 63.16%-21K----------------48.31%-57K----------------
End cash Position -26.37%9.96M-26.37%9.96M-13.81%7.25M-25.87%8.35M-23.13%10.69M85.93%13.53M85.93%13.53M74.72%8.41M286.44%11.26M120.44%13.9M
Free cash flow -5,216.64%-28.3M-1,398.39%-17.78M70.53%-1.21M-134.95%-2.76M-246.87%-6.55M109.42%553K139.87%1.37M-353.43%-4.1M58.82%-1.18M237.29%4.46M
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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