MY Stock MarketDetailed Quotes

0175 HHRG

Watchlist
  • 0.180
  • +0.005+2.86%
15min DelayMarket Closed Jul 1 16:54 CST
156.28MMarket Cap9.47P/E (TTM)

HHRG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
63.30%65.6M
32.43%60.95M
19.66%48.61M
70.16%40.41M
70.16%40.41M
78.74%40.17M
200.99%46.03M
354.08%40.62M
180.94%23.75M
180.94%23.75M
-Cash and cash equivalents
63.30%65.6M
32.43%60.95M
19.66%48.61M
70.16%40.41M
70.16%40.41M
78.74%40.17M
200.99%46.03M
354.08%40.62M
180.94%23.75M
180.94%23.75M
-Including:Cash
----
----
----
9.35%23.78M
9.35%23.78M
----
----
----
157.28%21.75M
157.28%21.75M
-Including:Cash equivalents
----
----
----
731.42%16.63M
731.42%16.63M
----
----
----
--2M
--2M
Receivables
-8.08%28.42M
-31.90%21.48M
-15.75%26.12M
-14.85%15.55M
-14.85%15.55M
42.41%30.92M
82.41%31.55M
78.80%31.01M
83.46%18.26M
83.46%18.26M
-Accounts receivable
-8.08%28.42M
-31.90%21.48M
-15.75%26.12M
-27.59%9.98M
-27.59%9.98M
42.41%30.92M
82.41%31.55M
78.80%31.01M
45.04%13.78M
45.04%13.78M
-Gross accounts receivable
----
----
----
-30.02%10.39M
-30.02%10.39M
----
----
----
-51.93%14.84M
-51.93%14.84M
-Bad debt provision
----
----
----
61.52%-408.48K
61.52%-408.48K
----
----
----
95.03%-1.06M
95.03%-1.06M
-Other receivables
----
----
----
24.31%5.58M
24.31%5.58M
----
----
----
884.77%4.49M
884.77%4.49M
Inventory
-14.40%12.21M
-15.83%12.93M
-19.64%12.44M
-19.44%12.27M
-19.44%12.27M
147.12%14.27M
158.68%15.36M
173.54%15.48M
237.00%15.24M
237.00%15.24M
Prepaid assets
----
----
----
-10.52%10.78M
-10.52%10.78M
----
----
----
265.07%12.05M
265.07%12.05M
Restricted cash
----
----
----
-10.21%9.44M
-10.21%9.44M
----
----
----
1,006.49%10.51M
1,006.49%10.51M
Tax assets-Current
6.42%846K
-62.39%44K
-9.40%106K
--0
--0
102.81%795K
44.44%117K
-82.77%117K
--0
--0
Hedging assets-current
--0
--0
--0
--83.84K
--83.84K
--280K
----
----
--0
--0
Total current assets
23.89%107.08M
2.53%95.41M
0.06%87.28M
10.94%88.54M
10.94%88.54M
71.66%86.43M
141.03%93.05M
167.35%87.22M
185.90%79.81M
185.90%79.81M
Non current assets
Net PPE
-10.96%78.62M
-6.51%76.28M
-2.23%80.2M
-3.04%79.74M
-3.04%79.74M
104.13%88.3M
83.53%81.6M
84.02%82.03M
78.24%82.24M
78.24%82.24M
-Gross PP&E
-10.96%78.62M
-6.51%76.28M
-2.23%80.2M
2.36%163.49M
2.36%163.49M
104.13%88.3M
83.53%81.6M
84.02%82.03M
55.25%159.73M
55.25%159.73M
-Accumulated depreciation
----
----
----
-8.09%-83.75M
-8.09%-83.75M
----
----
----
-36.56%-77.48M
-36.56%-77.48M
Investment properties
15.77%40.15M
58.68%44.5M
82.63%43.87M
263.54%41.51M
263.54%41.51M
--34.68M
--28.05M
--24.02M
--11.42M
--11.42M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-5.92%18.42M
-5.85%18.74M
-6.29%18.92M
-6.41%19.21M
-6.41%19.21M
14,191.97%19.58M
13,725.69%19.91M
13,361.33%20.19M
13,195.60%20.52M
13,195.60%20.52M
-Goodwill
----
----
----
0.00%7.49M
0.00%7.49M
----
----
----
--7.49M
--7.49M
-Other intangible assets
----
----
----
-10.09%11.72M
-10.09%11.72M
----
----
----
--13.03M
--13.03M
Other non current assets
0.00%22.2M
-0.01%22.21M
-0.03%22.22M
2.85%22.21M
2.85%22.21M
--22.2M
--22.21M
--22.23M
--21.59M
--21.59M
Total non current assets
-3.26%159.39M
6.57%161.74M
11.28%165.22M
19.80%162.66M
19.80%162.66M
252.08%164.76M
216.14%151.77M
208.50%148.47M
173.21%135.77M
173.21%135.77M
Total assets
6.08%266.47M
5.04%257.15M
7.13%252.49M
16.52%251.21M
16.52%251.21M
158.57%251.19M
182.66%244.82M
191.88%235.7M
177.78%215.58M
177.78%215.58M
Liabilities
Current liabilities
Financial liabilities
113.44%14.18M
-34.39%8.89M
-3.97%6.99M
-40.15%6.17M
-40.15%6.17M
45.12%6.65M
199.93%13.55M
24.26%7.28M
-32.07%10.31M
-32.07%10.31M
-Financial or other derivative investment liabilities
--0
--0
--77K
--106.31K
--106.31K
----
--664K
----
--0
--0
-Current debt and capital lease obligation
113.44%14.18M
-31.01%8.89M
-5.03%6.91M
-41.18%6.07M
-41.18%6.07M
45.12%6.65M
185.23%12.88M
24.26%7.28M
-32.07%10.31M
-32.07%10.31M
-Including:Current debt
258.34%11.28M
-48.78%4.77M
-20.66%3.43M
-65.23%2.55M
-65.23%2.55M
125.90%3.15M
393.17%9.31M
36.69%4.32M
-39.63%7.34M
-39.63%7.34M
-Including:Current capital Lease obligation
-17.08%2.9M
15.35%4.12M
17.76%3.49M
18.26%3.51M
18.26%3.51M
9.76%3.5M
35.84%3.57M
9.71%2.96M
-1.60%2.97M
-1.60%2.97M
Payables
-36.22%20.35M
-53.25%17.63M
-58.11%17.28M
-31.55%13.12M
-31.55%13.12M
43.29%31.92M
86.24%37.72M
152.81%41.26M
120.07%19.17M
120.07%19.17M
-accounts payable
-36.22%20.35M
-53.25%17.63M
-58.11%17.28M
-44.17%6.01M
-44.17%6.01M
43.29%31.92M
86.24%37.72M
152.81%41.26M
160.59%10.76M
160.59%10.76M
-Total tax payable
--0
--0
--0
-4.33%331.07K
-4.33%331.07K
--0
--0
--0
27.06%346.05K
27.06%346.05K
-Other payable
----
----
----
-15.90%6.78M
-15.90%6.78M
----
----
----
87.13%8.07M
87.13%8.07M
Current provisions
----
----
----
-13.01%798.87K
-13.01%798.87K
----
----
----
--918.3K
--918.3K
Accrued and deferred income
--0
--0
--0
-14.06%8.87M
-14.06%8.87M
--0
--0
--0
172.17%10.32M
172.17%10.32M
Other current liabilities
--1K
----
----
-90.38%251.53K
-90.38%251.53K
----
----
----
260.37%2.61M
260.37%2.61M
Current liabilities
-10.43%34.54M
-48.27%26.52M
-49.99%24.27M
-32.59%29.21M
-32.59%29.21M
43.60%38.56M
106.97%51.27M
118.85%48.54M
52.54%43.33M
52.54%43.33M
Non current liabilities
Non current financial liabilities
-20.14%25.59M
-8.29%26.71M
-2.37%28.5M
45.35%31.17M
45.35%31.17M
218.60%32.05M
170.69%29.12M
149.02%29.2M
69.12%21.45M
69.12%21.45M
-Long term debt and capital lease obligation
-20.14%25.59M
-8.29%26.71M
-2.37%28.5M
45.35%31.17M
45.35%31.17M
218.60%32.05M
170.69%29.12M
149.02%29.2M
69.12%21.45M
69.12%21.45M
-Including:Long term debt
-12.57%24.53M
3.44%25.4M
1.10%25.71M
60.72%27.64M
60.72%27.64M
392.26%28.06M
307.96%24.55M
301.15%25.43M
159.34%17.2M
159.34%17.2M
-Including:Long term capital lease obligation
-73.38%1.06M
-71.27%1.31M
-25.86%2.79M
-16.89%3.53M
-16.89%3.53M
-8.49%3.99M
-3.59%4.57M
-30.13%3.76M
-29.77%4.25M
-29.77%4.25M
Non current deferred liabilities
-39.97%1.51M
-17.31%1.51M
-17.31%1.51M
-15.24%1.55M
-15.24%1.55M
193.94%2.52M
113.40%1.83M
113.40%1.83M
113.41%1.83M
113.41%1.83M
Total non current liabilities
-21.59%27.11M
-8.82%28.22M
-3.25%30.02M
40.58%32.72M
40.58%32.72M
216.66%34.57M
166.46%30.95M
146.59%31.03M
71.93%23.28M
71.93%23.28M
Total liabilities
-15.70%61.65M
-33.42%54.74M
-31.76%54.29M
-7.02%61.93M
-7.02%61.93M
93.62%73.13M
125.96%82.22M
128.89%79.56M
58.80%66.61M
58.80%66.61M
Shareholders'equity
Share capital
12.18%153.59M
17.52%153.59M
17.20%152.87M
11.00%140.08M
11.00%140.08M
111.10%136.91M
102.11%130.69M
102.46%130.43M
110.14%126.2M
110.14%126.2M
-common stock
12.18%153.59M
17.52%153.59M
17.20%152.87M
11.00%140.08M
11.00%140.08M
111.10%136.91M
102.11%130.69M
102.46%130.43M
110.14%126.2M
110.14%126.2M
Retained earnings
132.09%29.41M
764.10%27.56M
1,100.37%24.09M
578.74%22.58M
578.74%22.58M
201.53%12.67M
123.09%3.19M
86.52%-2.41M
75.74%-4.72M
75.74%-4.72M
Other reserves
0.00%-5.19M
-106.80%-380K
-191.75%-5.19M
0.00%-5.19M
0.00%-5.19M
-309.33%-5.19M
207.79%5.59M
208.99%5.65M
0.00%-5.19M
0.00%-5.19M
Other equity interest
-47.81%4.81M
----
--5M
-29.29%8.41M
-29.29%8.41M
115.67%9.21M
----
----
--11.89M
--11.89M
Total stockholders'equity
18.89%182.62M
29.61%180.76M
32.24%176.77M
29.40%165.88M
29.40%165.88M
159.81%153.61M
179.05%139.47M
192.16%133.68M
261.83%128.19M
261.83%128.19M
Noncontrolling interests
-9.18%22.21M
-6.45%21.64M
-4.57%21.43M
12.54%23.39M
12.54%23.39M
9,526.38%24.45M
9,266.80%23.14M
9,336.55%22.46M
8,703.09%20.78M
8,703.09%20.78M
Total equity
15.03%204.82M
24.48%202.41M
26.94%198.21M
27.05%189.27M
27.05%189.27M
199.88%178.06M
223.74%162.6M
239.48%156.14M
317.71%148.97M
317.71%148.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.30%65.6M32.43%60.95M19.66%48.61M70.16%40.41M70.16%40.41M78.74%40.17M200.99%46.03M354.08%40.62M180.94%23.75M180.94%23.75M
-Cash and cash equivalents 63.30%65.6M32.43%60.95M19.66%48.61M70.16%40.41M70.16%40.41M78.74%40.17M200.99%46.03M354.08%40.62M180.94%23.75M180.94%23.75M
-Including:Cash ------------9.35%23.78M9.35%23.78M------------157.28%21.75M157.28%21.75M
-Including:Cash equivalents ------------731.42%16.63M731.42%16.63M--------------2M--2M
Receivables -8.08%28.42M-31.90%21.48M-15.75%26.12M-14.85%15.55M-14.85%15.55M42.41%30.92M82.41%31.55M78.80%31.01M83.46%18.26M83.46%18.26M
-Accounts receivable -8.08%28.42M-31.90%21.48M-15.75%26.12M-27.59%9.98M-27.59%9.98M42.41%30.92M82.41%31.55M78.80%31.01M45.04%13.78M45.04%13.78M
-Gross accounts receivable -------------30.02%10.39M-30.02%10.39M-------------51.93%14.84M-51.93%14.84M
-Bad debt provision ------------61.52%-408.48K61.52%-408.48K------------95.03%-1.06M95.03%-1.06M
-Other receivables ------------24.31%5.58M24.31%5.58M------------884.77%4.49M884.77%4.49M
Inventory -14.40%12.21M-15.83%12.93M-19.64%12.44M-19.44%12.27M-19.44%12.27M147.12%14.27M158.68%15.36M173.54%15.48M237.00%15.24M237.00%15.24M
Prepaid assets -------------10.52%10.78M-10.52%10.78M------------265.07%12.05M265.07%12.05M
Restricted cash -------------10.21%9.44M-10.21%9.44M------------1,006.49%10.51M1,006.49%10.51M
Tax assets-Current 6.42%846K-62.39%44K-9.40%106K--0--0102.81%795K44.44%117K-82.77%117K--0--0
Hedging assets-current --0--0--0--83.84K--83.84K--280K----------0--0
Total current assets 23.89%107.08M2.53%95.41M0.06%87.28M10.94%88.54M10.94%88.54M71.66%86.43M141.03%93.05M167.35%87.22M185.90%79.81M185.90%79.81M
Non current assets
Net PPE -10.96%78.62M-6.51%76.28M-2.23%80.2M-3.04%79.74M-3.04%79.74M104.13%88.3M83.53%81.6M84.02%82.03M78.24%82.24M78.24%82.24M
-Gross PP&E -10.96%78.62M-6.51%76.28M-2.23%80.2M2.36%163.49M2.36%163.49M104.13%88.3M83.53%81.6M84.02%82.03M55.25%159.73M55.25%159.73M
-Accumulated depreciation -------------8.09%-83.75M-8.09%-83.75M-------------36.56%-77.48M-36.56%-77.48M
Investment properties 15.77%40.15M58.68%44.5M82.63%43.87M263.54%41.51M263.54%41.51M--34.68M--28.05M--24.02M--11.42M--11.42M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -5.92%18.42M-5.85%18.74M-6.29%18.92M-6.41%19.21M-6.41%19.21M14,191.97%19.58M13,725.69%19.91M13,361.33%20.19M13,195.60%20.52M13,195.60%20.52M
-Goodwill ------------0.00%7.49M0.00%7.49M--------------7.49M--7.49M
-Other intangible assets -------------10.09%11.72M-10.09%11.72M--------------13.03M--13.03M
Other non current assets 0.00%22.2M-0.01%22.21M-0.03%22.22M2.85%22.21M2.85%22.21M--22.2M--22.21M--22.23M--21.59M--21.59M
Total non current assets -3.26%159.39M6.57%161.74M11.28%165.22M19.80%162.66M19.80%162.66M252.08%164.76M216.14%151.77M208.50%148.47M173.21%135.77M173.21%135.77M
Total assets 6.08%266.47M5.04%257.15M7.13%252.49M16.52%251.21M16.52%251.21M158.57%251.19M182.66%244.82M191.88%235.7M177.78%215.58M177.78%215.58M
Liabilities
Current liabilities
Financial liabilities 113.44%14.18M-34.39%8.89M-3.97%6.99M-40.15%6.17M-40.15%6.17M45.12%6.65M199.93%13.55M24.26%7.28M-32.07%10.31M-32.07%10.31M
-Financial or other derivative investment liabilities --0--0--77K--106.31K--106.31K------664K------0--0
-Current debt and capital lease obligation 113.44%14.18M-31.01%8.89M-5.03%6.91M-41.18%6.07M-41.18%6.07M45.12%6.65M185.23%12.88M24.26%7.28M-32.07%10.31M-32.07%10.31M
-Including:Current debt 258.34%11.28M-48.78%4.77M-20.66%3.43M-65.23%2.55M-65.23%2.55M125.90%3.15M393.17%9.31M36.69%4.32M-39.63%7.34M-39.63%7.34M
-Including:Current capital Lease obligation -17.08%2.9M15.35%4.12M17.76%3.49M18.26%3.51M18.26%3.51M9.76%3.5M35.84%3.57M9.71%2.96M-1.60%2.97M-1.60%2.97M
Payables -36.22%20.35M-53.25%17.63M-58.11%17.28M-31.55%13.12M-31.55%13.12M43.29%31.92M86.24%37.72M152.81%41.26M120.07%19.17M120.07%19.17M
-accounts payable -36.22%20.35M-53.25%17.63M-58.11%17.28M-44.17%6.01M-44.17%6.01M43.29%31.92M86.24%37.72M152.81%41.26M160.59%10.76M160.59%10.76M
-Total tax payable --0--0--0-4.33%331.07K-4.33%331.07K--0--0--027.06%346.05K27.06%346.05K
-Other payable -------------15.90%6.78M-15.90%6.78M------------87.13%8.07M87.13%8.07M
Current provisions -------------13.01%798.87K-13.01%798.87K--------------918.3K--918.3K
Accrued and deferred income --0--0--0-14.06%8.87M-14.06%8.87M--0--0--0172.17%10.32M172.17%10.32M
Other current liabilities --1K---------90.38%251.53K-90.38%251.53K------------260.37%2.61M260.37%2.61M
Current liabilities -10.43%34.54M-48.27%26.52M-49.99%24.27M-32.59%29.21M-32.59%29.21M43.60%38.56M106.97%51.27M118.85%48.54M52.54%43.33M52.54%43.33M
Non current liabilities
Non current financial liabilities -20.14%25.59M-8.29%26.71M-2.37%28.5M45.35%31.17M45.35%31.17M218.60%32.05M170.69%29.12M149.02%29.2M69.12%21.45M69.12%21.45M
-Long term debt and capital lease obligation -20.14%25.59M-8.29%26.71M-2.37%28.5M45.35%31.17M45.35%31.17M218.60%32.05M170.69%29.12M149.02%29.2M69.12%21.45M69.12%21.45M
-Including:Long term debt -12.57%24.53M3.44%25.4M1.10%25.71M60.72%27.64M60.72%27.64M392.26%28.06M307.96%24.55M301.15%25.43M159.34%17.2M159.34%17.2M
-Including:Long term capital lease obligation -73.38%1.06M-71.27%1.31M-25.86%2.79M-16.89%3.53M-16.89%3.53M-8.49%3.99M-3.59%4.57M-30.13%3.76M-29.77%4.25M-29.77%4.25M
Non current deferred liabilities -39.97%1.51M-17.31%1.51M-17.31%1.51M-15.24%1.55M-15.24%1.55M193.94%2.52M113.40%1.83M113.40%1.83M113.41%1.83M113.41%1.83M
Total non current liabilities -21.59%27.11M-8.82%28.22M-3.25%30.02M40.58%32.72M40.58%32.72M216.66%34.57M166.46%30.95M146.59%31.03M71.93%23.28M71.93%23.28M
Total liabilities -15.70%61.65M-33.42%54.74M-31.76%54.29M-7.02%61.93M-7.02%61.93M93.62%73.13M125.96%82.22M128.89%79.56M58.80%66.61M58.80%66.61M
Shareholders'equity
Share capital 12.18%153.59M17.52%153.59M17.20%152.87M11.00%140.08M11.00%140.08M111.10%136.91M102.11%130.69M102.46%130.43M110.14%126.2M110.14%126.2M
-common stock 12.18%153.59M17.52%153.59M17.20%152.87M11.00%140.08M11.00%140.08M111.10%136.91M102.11%130.69M102.46%130.43M110.14%126.2M110.14%126.2M
Retained earnings 132.09%29.41M764.10%27.56M1,100.37%24.09M578.74%22.58M578.74%22.58M201.53%12.67M123.09%3.19M86.52%-2.41M75.74%-4.72M75.74%-4.72M
Other reserves 0.00%-5.19M-106.80%-380K-191.75%-5.19M0.00%-5.19M0.00%-5.19M-309.33%-5.19M207.79%5.59M208.99%5.65M0.00%-5.19M0.00%-5.19M
Other equity interest -47.81%4.81M------5M-29.29%8.41M-29.29%8.41M115.67%9.21M----------11.89M--11.89M
Total stockholders'equity 18.89%182.62M29.61%180.76M32.24%176.77M29.40%165.88M29.40%165.88M159.81%153.61M179.05%139.47M192.16%133.68M261.83%128.19M261.83%128.19M
Noncontrolling interests -9.18%22.21M-6.45%21.64M-4.57%21.43M12.54%23.39M12.54%23.39M9,526.38%24.45M9,266.80%23.14M9,336.55%22.46M8,703.09%20.78M8,703.09%20.78M
Total equity 15.03%204.82M24.48%202.41M26.94%198.21M27.05%189.27M27.05%189.27M199.88%178.06M223.74%162.6M239.48%156.14M317.71%148.97M317.71%148.97M
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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