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HHRG (0175)

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  • 0.055
  • 0.0000.00%
15min DelayNoon Break Apr 13 09:00 CST
59.49MMarket Cap5.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0175 HHRG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-130.88%-6.47M
-20.86%6.18M
116.70%1.11M
887.87%34.28M
-147.36%-5.5M
-338.34%-2.8M
-82.46%7.8M
-137.55%-6.64M
-63.53%3.47M
201.30%11.61M
Net profit before non-cash adjustment
-64.07%2.64M
16.80%11.93M
-5,753.03%-1.69M
-16.66%3.01M
-41.37%2.51M
218.96%7.34M
-69.38%10.22M
-99.72%29.81K
-68.90%3.61M
-37.20%4.27M
Total adjustment of non-cash items
279.93%2.74M
99.99%25.16M
37.82%5.07M
-57.07%1.52M
11.16%3.14M
-159.65%-1.52M
-3.07%12.58M
-6.26%3.68M
54.94%3.53M
-35.07%2.82M
-Depreciation and amortization
6.54%2.33M
48.38%6.74M
-21.66%-2.89M
4.24%3.05M
12.37%1.89M
-5.32%2.19M
-58.26%4.54M
-213.45%-2.38M
-4.97%2.93M
-57.59%1.68M
-Reversal of impairment losses recognized in profit and loss
----
286.43%29.19M
-19.45%5.88M
0.15%-645K
----
----
404.21%7.55M
404.22%7.3M
0.00%-646K
----
-Assets reserve and write-off
----
243.27%392.97K
--0
--0
--0
--0
59.16%-274.28K
-45.40%-268.28K
333.33%21K
100.66%3K
-Disposal profit
97.44%-99K
-1,542.38%-8.11M
399.45%1.5M
-1,290.57%-631K
-248.57%-122K
-38,530.00%-3.86M
15.61%-493.59K
-412.24%-501.59K
105.61%53K
-105.50%-35K
-Net exchange gains and losses
700.00%64K
622.62%64.19K
421.09%322K
-435.90%-524K
1,350.00%175K
114.81%8K
-104.67%-12.28K
-148.24%-100.28K
-31.58%156K
97.01%-14K
-Remuneration paid in stock
----
--3.96M
----
----
----
----
--0
----
----
----
-Other non-cash items
198.64%439K
-658.78%-7.08M
170.02%260K
-73.87%267K
93.33%551K
-55.59%147K
-20.73%1.27M
-181.09%-371.33K
78.36%1.02M
-18.57%285K
Changes in working capital
-37.38%-11.84M
-106.20%-30.92M
78.00%-2.28M
909.80%29.75M
-346.82%-11.14M
-57.04%-8.62M
-702.40%-14.99M
-414.71%-10.35M
16.20%-3.67M
161.85%4.52M
-Change in receivables
-950.32%-7.99M
100.75%130.13K
98.49%-230K
-38.58%-9.86M
-83.25%779K
224.14%940K
-497.27%-17.43M
-683.89%-15.26M
-1,830.66%-7.11M
95.05%4.65M
-Change in inventory
-606.75%-3.35M
-3,536.81%-8.62M
208.63%327K
170.00%1.94M
128.66%141K
-189.02%-474K
-110.95%-237.01K
-116.92%-301.01K
-34.31%720K
-527.83%-492K
-Change in payables
97.07%-220K
-1,171.01%-21.11M
-165.65%-2.37M
1,285.66%37.68M
-3,498.31%-12.06M
-58.93%-7.5M
124.44%1.97M
281.05%3.62M
146.16%2.72M
103.62%355K
-Changes in other current assets
82.63%-275K
-288.38%-1.32M
--0
---11K
--0
-77.07%-1.58M
297.66%700.13K
78.36%1.59M
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.44%-2.9M
-1.98M
Interest received (cash flow from operating activities)
-19.76%542.27K
675.83K
Tax refund paid
169.36%808K
21.39%-3.71M
72.43%-282K
65.52%-689K
57.28%-229K
0.09%-1.17M
-11.37%-4.72M
36.49%-1.02M
-44.47%-2M
-7.20%-536K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.69%-5.66M
-94.31%100.97K
109.22%827K
2,181.93%33.59M
-151.72%-5.73M
-119.72%-3.97M
-95.59%1.77M
-155.82%-8.97M
-81.90%1.47M
230.23%11.08M
Investing cash flow
Net PPE purchase and sale
40.16%-149K
-69.24%-8.57M
-20.79%159K
-2,879.47%-29.32M
-19.78%-2.38M
89.14%-249K
-15.25%-5.06M
-89.59%200.74K
73.15%-984K
-50.08%-1.99M
Net business purchase and sale
99.93%-30K
-801.67%-41.65M
-8.30%10K
--0
--0
---40.13M
28.84%-4.62M
100.17%10.91K
---4.5M
---130K
Net investment property transactions
--0
178.77%14.72M
269.63%2.52M
-59.07%1.68M
-15.74%2.53M
507.74%10.22M
127.64%5.28M
140.80%680.68K
160.69%4.1M
25,150.00%3.01M
Net investment product transactions
-98.86%246K
326.31%17.99M
115.75%1.25M
---6.13M
99.12%-21K
807.46%21.54M
12.64%-7.95M
---7.95M
--0
---2.37M
Dividends received (cash flow from investment activities)
----
-93.48%18.16K
----
----
----
----
59.62%278.27K
----
----
----
Interest received (cash flow from investment activities)
--0
-17.33%558K
4.95%212K
-60.62%76K
-61.39%61K
108.20%254K
163.00%675K
436.44%202K
370.73%193K
88.10%158K
Net changes in other investments
-132.00%-56K
342.74%10.46M
96.80%-240K
239.09%612K
69.89%-28K
-95.30%175K
---4.31M
---7.5M
92.07%-440K
95.68%-93K
Investing cash flow
100.13%11K
41.81%-7.03M
135.30%3.91M
-3,217.75%-33.08M
111.62%165K
-677.10%-8.19M
68.77%-12.07M
7.70%-11.07M
93.74%-997K
58.32%-1.42M
Financing cash flow
Net issuance payments of debt
72.00%-182K
27.12%-6.22M
94.75%-242K
56.94%-577K
32.30%-501K
64.86%-650K
-742.87%-8.54M
-532.65%-4.61M
51.50%-1.34M
-123.56%-740K
Net common stock issuance
2,188.31%5.29M
103.32%20.47M
240.63%555K
--21K
2,269.35%12.37M
-97.54%231K
-4.04%10.07M
-93.12%162.93K
--0
164.97%522K
Increase or decrease of lease financing
-47.63%-1.12M
-44.46%-5.09M
-139.56%-937K
57.11%-630K
-4.26%-931K
1.30%-760K
3.48%-3.52M
79.53%-391.13K
-129.53%-1.47M
-48.09%-893K
Issuance fees
--0
----
----
----
----
----
--0
----
----
----
Cash dividends for minorities
----
--0
--0
--0
--0
--0
-2,229.81%-1.85M
98.52%-200
--0
--0
Interest paid (cash flow from financing activities)
27.34%-287K
-51.88%-2.74M
-22.61%-564K
22.75%-343K
-41.67%-612K
15.96%-395K
-11.30%-1.81M
-91.93%-460K
26.00%-444K
-2.86%-432K
Net other fund-raising expenses
----
----
--0
----
----
----
39.62%-1.02M
----
----
----
Financing cash flow
334.75%3.7M
337.78%9.15M
65.98%-1.19M
174.73%2.43M
769.09%10.32M
-135.46%-1.57M
-182.11%-3.85M
-58.14%-3.49M
-651.36%-3.25M
-32.67%-1.54M
Net cash flow
Beginning cash position
14.29%15.85M
-50.51%13.87M
-84.59%7.67M
-90.68%4.9M
-99.49%138K
-40.21%13.87M
28.83%28.02M
77.21%49.8M
48.59%52.58M
-25.51%27.25M
Current changes in cash
85.77%-1.95M
115.75%2.23M
115.07%3.55M
205.94%2.94M
-41.33%4.76M
-438.74%-13.73M
-325.68%-14.15M
-1,363.17%-23.54M
61.45%-2.78M
767.19%8.11M
Effect of exchange rate changes
----
75.59%-1.1K
----
----
----
----
-1,083.37%-4.49K
----
----
----
End cash Position
9,969.57%13.9M
16.06%16.09M
-19.09%11.22M
-84.59%7.67M
-90.68%4.9M
-99.49%138K
-50.51%13.87M
-50.51%13.87M
77.21%49.8M
48.59%52.58M
Free cash flow
-32.27%-5.91M
-207.08%-11.45M
109.16%781K
759.86%3.75M
-195.16%-8.36M
-0.95%-4.47M
-111.31%-3.73M
-155.40%-8.53M
-90.47%436K
340.45%8.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -130.88%-6.47M-20.86%6.18M116.70%1.11M887.87%34.28M-147.36%-5.5M-338.34%-2.8M-82.46%7.8M-137.55%-6.64M-63.53%3.47M201.30%11.61M
Net profit before non-cash adjustment -64.07%2.64M16.80%11.93M-5,753.03%-1.69M-16.66%3.01M-41.37%2.51M218.96%7.34M-69.38%10.22M-99.72%29.81K-68.90%3.61M-37.20%4.27M
Total adjustment of non-cash items 279.93%2.74M99.99%25.16M37.82%5.07M-57.07%1.52M11.16%3.14M-159.65%-1.52M-3.07%12.58M-6.26%3.68M54.94%3.53M-35.07%2.82M
-Depreciation and amortization 6.54%2.33M48.38%6.74M-21.66%-2.89M4.24%3.05M12.37%1.89M-5.32%2.19M-58.26%4.54M-213.45%-2.38M-4.97%2.93M-57.59%1.68M
-Reversal of impairment losses recognized in profit and loss ----286.43%29.19M-19.45%5.88M0.15%-645K--------404.21%7.55M404.22%7.3M0.00%-646K----
-Assets reserve and write-off ----243.27%392.97K--0--0--0--059.16%-274.28K-45.40%-268.28K333.33%21K100.66%3K
-Disposal profit 97.44%-99K-1,542.38%-8.11M399.45%1.5M-1,290.57%-631K-248.57%-122K-38,530.00%-3.86M15.61%-493.59K-412.24%-501.59K105.61%53K-105.50%-35K
-Net exchange gains and losses 700.00%64K622.62%64.19K421.09%322K-435.90%-524K1,350.00%175K114.81%8K-104.67%-12.28K-148.24%-100.28K-31.58%156K97.01%-14K
-Remuneration paid in stock ------3.96M------------------0------------
-Other non-cash items 198.64%439K-658.78%-7.08M170.02%260K-73.87%267K93.33%551K-55.59%147K-20.73%1.27M-181.09%-371.33K78.36%1.02M-18.57%285K
Changes in working capital -37.38%-11.84M-106.20%-30.92M78.00%-2.28M909.80%29.75M-346.82%-11.14M-57.04%-8.62M-702.40%-14.99M-414.71%-10.35M16.20%-3.67M161.85%4.52M
-Change in receivables -950.32%-7.99M100.75%130.13K98.49%-230K-38.58%-9.86M-83.25%779K224.14%940K-497.27%-17.43M-683.89%-15.26M-1,830.66%-7.11M95.05%4.65M
-Change in inventory -606.75%-3.35M-3,536.81%-8.62M208.63%327K170.00%1.94M128.66%141K-189.02%-474K-110.95%-237.01K-116.92%-301.01K-34.31%720K-527.83%-492K
-Change in payables 97.07%-220K-1,171.01%-21.11M-165.65%-2.37M1,285.66%37.68M-3,498.31%-12.06M-58.93%-7.5M124.44%1.97M281.05%3.62M146.16%2.72M103.62%355K
-Changes in other current assets 82.63%-275K-288.38%-1.32M--0---11K--0-77.07%-1.58M297.66%700.13K78.36%1.59M--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.44%-2.9M-1.98M
Interest received (cash flow from operating activities) -19.76%542.27K675.83K
Tax refund paid 169.36%808K21.39%-3.71M72.43%-282K65.52%-689K57.28%-229K0.09%-1.17M-11.37%-4.72M36.49%-1.02M-44.47%-2M-7.20%-536K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.69%-5.66M-94.31%100.97K109.22%827K2,181.93%33.59M-151.72%-5.73M-119.72%-3.97M-95.59%1.77M-155.82%-8.97M-81.90%1.47M230.23%11.08M
Investing cash flow
Net PPE purchase and sale 40.16%-149K-69.24%-8.57M-20.79%159K-2,879.47%-29.32M-19.78%-2.38M89.14%-249K-15.25%-5.06M-89.59%200.74K73.15%-984K-50.08%-1.99M
Net business purchase and sale 99.93%-30K-801.67%-41.65M-8.30%10K--0--0---40.13M28.84%-4.62M100.17%10.91K---4.5M---130K
Net investment property transactions --0178.77%14.72M269.63%2.52M-59.07%1.68M-15.74%2.53M507.74%10.22M127.64%5.28M140.80%680.68K160.69%4.1M25,150.00%3.01M
Net investment product transactions -98.86%246K326.31%17.99M115.75%1.25M---6.13M99.12%-21K807.46%21.54M12.64%-7.95M---7.95M--0---2.37M
Dividends received (cash flow from investment activities) -----93.48%18.16K----------------59.62%278.27K------------
Interest received (cash flow from investment activities) --0-17.33%558K4.95%212K-60.62%76K-61.39%61K108.20%254K163.00%675K436.44%202K370.73%193K88.10%158K
Net changes in other investments -132.00%-56K342.74%10.46M96.80%-240K239.09%612K69.89%-28K-95.30%175K---4.31M---7.5M92.07%-440K95.68%-93K
Investing cash flow 100.13%11K41.81%-7.03M135.30%3.91M-3,217.75%-33.08M111.62%165K-677.10%-8.19M68.77%-12.07M7.70%-11.07M93.74%-997K58.32%-1.42M
Financing cash flow
Net issuance payments of debt 72.00%-182K27.12%-6.22M94.75%-242K56.94%-577K32.30%-501K64.86%-650K-742.87%-8.54M-532.65%-4.61M51.50%-1.34M-123.56%-740K
Net common stock issuance 2,188.31%5.29M103.32%20.47M240.63%555K--21K2,269.35%12.37M-97.54%231K-4.04%10.07M-93.12%162.93K--0164.97%522K
Increase or decrease of lease financing -47.63%-1.12M-44.46%-5.09M-139.56%-937K57.11%-630K-4.26%-931K1.30%-760K3.48%-3.52M79.53%-391.13K-129.53%-1.47M-48.09%-893K
Issuance fees --0----------------------0------------
Cash dividends for minorities ------0--0--0--0--0-2,229.81%-1.85M98.52%-200--0--0
Interest paid (cash flow from financing activities) 27.34%-287K-51.88%-2.74M-22.61%-564K22.75%-343K-41.67%-612K15.96%-395K-11.30%-1.81M-91.93%-460K26.00%-444K-2.86%-432K
Net other fund-raising expenses ----------0------------39.62%-1.02M------------
Financing cash flow 334.75%3.7M337.78%9.15M65.98%-1.19M174.73%2.43M769.09%10.32M-135.46%-1.57M-182.11%-3.85M-58.14%-3.49M-651.36%-3.25M-32.67%-1.54M
Net cash flow
Beginning cash position 14.29%15.85M-50.51%13.87M-84.59%7.67M-90.68%4.9M-99.49%138K-40.21%13.87M28.83%28.02M77.21%49.8M48.59%52.58M-25.51%27.25M
Current changes in cash 85.77%-1.95M115.75%2.23M115.07%3.55M205.94%2.94M-41.33%4.76M-438.74%-13.73M-325.68%-14.15M-1,363.17%-23.54M61.45%-2.78M767.19%8.11M
Effect of exchange rate changes ----75.59%-1.1K-----------------1,083.37%-4.49K------------
End cash Position 9,969.57%13.9M16.06%16.09M-19.09%11.22M-84.59%7.67M-90.68%4.9M-99.49%138K-50.51%13.87M-50.51%13.87M77.21%49.8M48.59%52.58M
Free cash flow -32.27%-5.91M-207.08%-11.45M109.16%781K759.86%3.75M-195.16%-8.36M-0.95%-4.47M-111.31%-3.73M-155.40%-8.53M-90.47%436K340.45%8.79M
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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