PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0185 HSSEB
- 1.050
- +0.020+1.94%
15min DelayMarket Closed Dec 27 16:50 CST
533.90MMarket Cap26.25P/E (TTM)
1.060High1.020Low310.30KVolume1.020Open1.030Pre Close322.04KTurnover1.38052wk High0.13%Turnover Ratio508.48MShares0.84452wk Low0.04EPS TTM247.98MFloat Cap1.931Historical High25.61P/E (Static)236.17MShs Float0.243Historical Low0.041EPS LYR3.88%Amplitude0.01Dividend TTM1.90P/B100Lot Size1.14%Div YieldTTM
HSSEB Key Stats
Quarterly+Annual
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 | -26.63%12.87M | -36.52%11.65M | -6.36%17.61M | -53.77%8.16M | -53.77%8.16M | -43.36%17.54M | -41.33%18.35M | -34.93%18.81M | -30.39%17.66M | -30.39%17.66M |
| -Cash and cash equivalents | -26.63%12.87M | -36.52%11.65M | -6.36%17.61M | -53.77%8.16M | -53.77%8.16M | -43.36%17.54M | -41.33%18.35M | -34.93%18.81M | -30.39%17.66M | -30.39%17.66M |
| -Including:Cash | ---- | ---- | ---- | -81.23%2.16M | -81.23%2.16M | ---- | ---- | ---- | 58.83%11.53M | 58.83%11.53M |
| -Including:Cash equivalents | ---- | ---- | ---- | -2.11%6M | -2.11%6M | ---- | ---- | ---- | -66.15%6.13M | -66.15%6.13M |
| Receivables | 16.60%211.51M | 4.86%198.46M | -0.04%190.42M | -10.91%170.01M | -10.91%170.01M | 9.51%181.4M | 18.88%189.26M | 19.62%190.49M | 25.15%190.84M | 25.15%190.84M |
| -Accounts receivable | 5.13%60.77M | -1.67%61.93M | -16.62%60.42M | -15.16%43.57M | -15.16%43.57M | 2.78%57.81M | 28.98%62.98M | 28.71%72.45M | 20.67%51.36M | 20.67%51.36M |
| -Gross accounts receivable | ---- | ---- | ---- | -12.33%54.92M | -12.33%54.92M | ---- | ---- | ---- | 33.09%62.64M | 33.09%62.64M |
| -Bad debt provision | ---- | ---- | ---- | -0.57%-11.34M | -0.57%-11.34M | ---- | ---- | ---- | -150.58%-11.28M | -150.58%-11.28M |
| -Other receivables | 21.97%150.74M | 8.12%136.53M | 10.14%130.01M | -9.35%126.43M | -9.35%126.43M | 12.97%123.59M | 14.42%126.28M | 14.65%118.04M | 26.88%139.47M | 26.88%139.47M |
| Prepaid assets | 21.44%9.84M | 726.99%8.21M | 1.04%7.07M | 67.22%7.95M | 67.22%7.95M | 77.44%8.1M | -67.79%993K | 171.49%7M | 30.41%4.75M | 30.41%4.75M |
| Restricted cash | ---- | ---- | ---- | -7.14%11.8M | -7.14%11.8M | ---- | ---- | ---- | 106.76%12.71M | 106.76%12.71M |
| Tax assets-Current | -59.56%548K | -59.91%647K | -27.52%1.09M | 2.91%1.36M | 2.91%1.36M | 2,782.98%1.36M | 147.93%1.61M | 161.81%1.51M | 55.49%1.32M | 55.49%1.32M |
| Hedging assets-current | --0 | --0 | --0 | -66.85%163.63K | -66.85%163.63K | -66.39%239K | -55.44%307K | -0.54%367K | 82.37%493.55K | 82.37%493.55K |
| Total current assets | 12.53%234.77M | 4.01%218.97M | -0.91%216.2M | -12.43%199.45M | -12.43%199.45M | 3.32%208.64M | 8.02%210.52M | 13.82%218.17M | 20.66%227.77M | 20.66%227.77M |
| Non current assets | ||||||||||
| Net PPE | -5.66%9.86M | 86.37%10.54M | 54.16%9.81M | 36.35%9.85M | 36.35%9.85M | 33.07%10.45M | -33.45%5.66M | -31.49%6.36M | -27.87%7.22M | -27.87%7.22M |
| -Gross PP&E | -5.66%9.86M | 86.37%10.54M | 54.16%9.81M | -8.30%27.34M | -8.30%27.34M | 33.07%10.45M | -33.45%5.66M | -31.49%6.36M | 4.48%29.82M | 4.48%29.82M |
| -Accumulated depreciation | ---- | ---- | ---- | 22.56%-17.5M | 22.56%-17.5M | ---- | ---- | ---- | -21.96%-22.6M | -21.96%-22.6M |
| Total investment | -38.67%1.56M | 22.11%2.95M | 15.33%2.84M | 7.78%2.6M | 7.78%2.6M | -19.79%2.54M | -23.65%2.42M | -7.85%2.47M | -10.24%2.42M | -10.24%2.42M |
| -Long-term equity investment | -38.67%1.56M | 22.11%2.95M | 15.33%2.84M | 7.78%2.6M | 7.78%2.6M | -19.79%2.54M | -23.65%2.42M | -7.85%2.47M | -10.24%2.42M | -10.24%2.42M |
| Goodwill and other intangible assets | -0.05%163.77M | 0.35%163.78M | 0.35%163.82M | 0.35%163.84M | 0.35%163.84M | 0.09%163.85M | -0.49%163.2M | -0.67%163.24M | -0.90%163.27M | -0.90%163.27M |
| -Goodwill | -0.42%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.42%163.36M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M |
| -Other intangible assets | 122.45%1.09M | 109.49%1.1M | 103.21%1.14M | 96.29%1.16M | 96.29%1.16M | -52.10%490K | -60.29%527K | -66.10%561K | -71.35%592.23K | -71.35%592.23K |
| Defined pension benefit | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --21.92K | --21.92K |
| Deferred tax assets-non current | 12.03%503K | -81.06%553K | -80.57%578K | -83.67%489.57K | -83.67%489.57K | -67.88%449K | 92.17%2.92M | 78.04%2.98M | 81.85%3M | 81.85%3M |
| Total non current assets | -0.90%175.69M | 2.08%177.82M | 1.15%177.05M | 0.48%176.78M | 0.48%176.78M | 0.66%177.28M | -1.69%174.19M | -1.64%175.04M | -1.77%175.93M | -1.77%175.93M |
| Total assets | 6.36%410.45M | 3.14%396.79M | 0.01%393.25M | -6.80%376.23M | -6.80%376.23M | 2.08%385.92M | 3.40%384.72M | 6.38%393.21M | 9.74%403.7M | 9.74%403.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 17.56%45.09M | 21.88%36.62M | -13.62%31.83M | -10.71%41.45M | -10.71%41.45M | -12.71%38.36M | -12.14%30.05M | 22.79%36.84M | 114.34%46.42M | 114.34%46.42M |
| -Current debt and capital lease obligation | 17.56%45.09M | 21.88%36.62M | -13.62%31.83M | -10.71%41.45M | -10.71%41.45M | -12.71%38.36M | -12.14%30.05M | 22.79%36.84M | 114.34%46.42M | 114.34%46.42M |
| -Including:Current debt | 20.29%41.85M | 21.98%33.51M | -12.64%29.33M | -9.44%38.72M | -9.44%38.72M | -13.48%34.79M | -10.00%27.47M | 25.81%33.57M | 130.10%42.76M | 130.10%42.76M |
| -Including:Current capital Lease obligation | -9.13%3.24M | 20.83%3.12M | -23.66%2.5M | -25.56%2.73M | -25.56%2.73M | -4.39%3.57M | -29.89%2.58M | -1.44%3.28M | 19.10%3.67M | 19.10%3.67M |
| Payables | -16.61%62.79M | -19.52%66.58M | -17.99%63.42M | -1.53%22.87M | -1.53%22.87M | 42.16%75.3M | 57.33%82.73M | 42.58%77.33M | 302.52%23.23M | 302.52%23.23M |
| -accounts payable | -16.06%60.92M | -16.47%63.59M | -17.14%60.3M | -1.28%9.12M | -1.28%9.12M | 39.15%72.57M | 45.83%76.13M | 34.19%72.77M | 304.05%9.24M | 304.05%9.24M |
| -Total tax payable | -31.29%1.88M | -54.75%2.99M | -31.54%3.12M | -17.12%2.88M | -17.12%2.88M | 235.26%2.73M | 1,649.87%6.6M | 91,100.00%4.56M | --3.47M | --3.47M |
| -Other payable | ---- | ---- | ---- | 3.41%10.87M | 3.41%10.87M | ---- | ---- | ---- | 201.77%10.51M | 201.77%10.51M |
| Current provisions | -30.00%1.66M | -32.30%1.57M | -31.86%1.74M | -3.52%468.21K | -3.52%468.21K | -20.44%2.37M | -23.42%2.33M | -18.47%2.56M | -3.92%485.26K | -3.92%485.26K |
| Accrued and deferred income | 65.59%15.93M | -9.60%13.13M | -23.23%14.23M | -36.99%47.9M | -36.99%47.9M | -35.22%9.62M | 16.03%14.52M | 55.10%18.53M | 11.27%76.02M | 11.27%76.02M |
| Current liabilities | -0.14%125.47M | -9.04%117.9M | -17.78%111.22M | -22.90%112.69M | -22.90%112.69M | 9.51%125.64M | 26.66%129.62M | 36.18%135.26M | 51.84%146.15M | 51.84%146.15M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -43.89%3.81M | -30.16%4.72M | -56.59%4.51M | -69.64%4.42M | -69.64%4.42M | -63.12%6.78M | -75.70%6.76M | -67.80%10.39M | -59.71%14.55M | -59.71%14.55M |
| -Long term debt and capital lease obligation | -43.89%3.81M | -30.16%4.72M | -56.59%4.51M | -69.64%4.42M | -69.64%4.42M | -63.12%6.78M | -75.70%6.76M | -67.80%10.39M | -59.71%14.55M | -59.71%14.55M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -83.62%2.81M | -75.22%6.36M | -65.70%9.99M | -58.07%13.65M | -58.07%13.65M |
| -Including:Long term capital lease obligation | -4.25%3.81M | 1,079.75%4.72M | 1,044.16%4.51M | 392.23%4.42M | 392.23%4.42M | 219.02%3.98M | -81.40%400K | -87.36%394K | -74.74%897.04K | -74.74%897.04K |
| Long term pension and other post-retirement benefit plans | 9.28%106K | 26.80%123K | 29.47%123K | --8.21K | --8.21K | -11.82%97K | -3.00%97K | 4.40%95K | --0 | --0 |
| Total non current liabilities | -43.14%3.91M | -29.36%4.84M | -55.81%4.63M | -69.59%4.42M | -69.59%4.42M | -71.26%6.88M | -80.63%6.85M | -73.71%10.48M | -66.71%14.55M | -66.71%14.55M |
| Total liabilities | -2.37%129.38M | -10.06%122.74M | -20.51%115.85M | -27.12%117.11M | -27.12%117.11M | -4.43%132.52M | -0.91%136.48M | 4.71%145.74M | 14.83%160.7M | 14.83%160.7M |
| Shareholders'equity | ||||||||||
| Share capital | -5.38%268.44M | -5.38%268.44M | -5.38%268.44M | 0.11%254.56M | 0.11%254.56M | 11.56%283.69M | 11.56%283.69M | 11.56%283.69M | 0.00%254.29M | 0.00%254.29M |
| -common stock | -5.38%268.44M | -5.38%268.44M | -5.38%268.44M | 0.11%254.56M | 0.11%254.56M | 11.56%283.69M | 11.56%283.69M | 11.56%283.69M | 0.00%254.29M | 0.00%254.29M |
| Retained earnings | 141.52%12.67M | 115.26%5.45M | 124.05%8.76M | 110.69%4.35M | 110.69%4.35M | 31.18%-30.52M | 27.70%-35.69M | 31.58%-36.43M | 27.13%-40.66M | 27.13%-40.66M |
| Other reserves | -62.50%87K | -1.68%234K | 10.70%238K | 21.27%207.28K | 21.27%207.28K | -2.11%232K | 8.68%238K | 0.00%215K | -23.82%170.92K | -23.82%170.92K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.2M | 0.00%29.2M |
| Total stockholders'equity | 10.97%281.2M | 10.42%274.12M | 12.11%277.44M | 6.63%259.12M | 6.63%259.12M | 5.86%253.4M | 5.93%248.24M | 7.39%247.47M | 6.62%243M | 6.62%243M |
| Noncontrolling interests | -4,000.00%-123K | ---76K | ---41K | ---6.73K | ---6.73K | ---3K | ---- | ---- | --0 | --0 |
| Total equity | 10.92%281.07M | 10.39%274.04M | 12.09%277.4M | 6.63%259.11M | 6.63%259.11M | 5.86%253.4M | 5.93%248.24M | 7.39%247.47M | 6.62%243M | 6.62%243M |
| 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.
