MY Stock MarketDetailed Quotes

0188 HLT

Watchlist
  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:50 CST
150.98MMarket Cap-3396P/E (TTM)

HLT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.86%29.94M
-39.64%31.46M
-39.64%31.46M
-34.60%40.08M
-37.39%41.61M
82.21%45.96M
50.69%52.13M
50.69%52.13M
54.58%61.28M
-16.01%66.46M
-Cash and cash equivalents
-23.18%5.54M
-68.20%3.28M
-68.20%3.28M
-91.40%4.79M
-92.40%4.63M
-60.67%7.21M
-54.24%10.3M
-54.24%10.3M
477.48%55.72M
185.48%60.93M
-Including:Cash
-23.18%5.54M
-68.20%3.28M
-68.20%3.28M
-91.40%4.79M
-92.40%4.63M
-60.67%7.21M
-54.24%10.3M
-54.24%10.3M
477.48%55.72M
185.48%60.93M
-Short term investments
-37.03%24.4M
-32.61%28.18M
-32.61%28.18M
534.80%35.28M
568.79%36.98M
461.34%38.76M
246.36%41.82M
246.36%41.82M
-81.47%5.56M
-90.43%5.53M
Receivables
-59.50%15.97M
-3.94%18.73M
-3.94%18.73M
53.22%18.46M
11.50%24.45M
29.32%39.44M
3.13%19.5M
3.13%19.5M
-65.88%12.05M
-32.11%21.93M
-Accounts receivable
-57.59%10.11M
1.26%18.22M
1.26%18.22M
3.82%11.54M
-32.52%13.75M
-14.90%23.84M
26.02%17.99M
26.02%17.99M
-51.97%11.12M
-25.97%20.37M
-Gross accounts receivable
-29.61%33.43M
-0.25%41.54M
-0.25%41.54M
1.72%34.78M
-11.78%36.98M
-4.20%47.48M
16.21%41.64M
16.21%41.64M
-18.68%34.19M
-8.98%41.92M
-Bad debt provision
1.40%-23.32M
1.39%-23.32M
1.39%-23.32M
-0.70%-23.24M
-7.81%-23.24M
-9.70%-23.65M
-9.70%-23.65M
-9.70%-23.65M
-22.06%-23.08M
-16.20%-21.56M
-Other receivables
-62.41%5.86M
-66.15%509.41K
-66.15%509.41K
640.43%6.92M
584.72%10.71M
528.44%15.6M
-67.48%1.5M
-67.48%1.5M
-92.32%935K
-67.37%1.56M
Inventory
-2.15%31.97M
-4.90%30.38M
-4.90%30.38M
-18.00%32.13M
-40.88%30.43M
-36.99%32.67M
-44.62%31.94M
-44.62%31.94M
-43.96%39.18M
5.13%51.46M
Prepaid assets
----
-64.44%5.02M
-64.44%5.02M
----
----
----
73.92%14.11M
73.92%14.11M
-15.85%16.54M
-60.85%9.81M
Tax assets-Current
-4.02%6.25M
17.87%6.49M
17.87%6.49M
149.70%6.75M
132.47%6.29M
406.06%6.51M
3,814.66%5.51M
3,814.66%5.51M
968.77%2.7M
1,232.02%2.7M
Total current assets
-32.47%84.13M
-25.25%92.08M
-25.25%92.08M
-26.06%97.42M
-32.55%102.78M
6.26%124.58M
3.14%123.18M
3.14%123.18M
-20.04%131.76M
-17.92%152.37M
Non current assets
Net PPE
-19.28%88.08M
-17.55%88.25M
-17.55%88.25M
-11.46%111.28M
-4.63%110.78M
2.68%109.12M
3.89%107.03M
3.89%107.03M
45.19%125.67M
68.63%116.16M
-Gross PP&E
-19.28%88.08M
4.07%183.87M
4.07%183.87M
-11.46%111.28M
-4.63%110.78M
2.68%109.12M
19.32%176.68M
19.32%176.68M
45.19%125.67M
68.63%116.16M
-Accumulated depreciation
----
-37.29%-95.62M
-37.29%-95.62M
----
----
----
-54.60%-69.65M
-54.60%-69.65M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
0.00%2.79M
0.00%2.79M
-Goodwill
----
--0
--0
----
----
----
--0
--0
0.00%2.79M
0.00%2.79M
Total non current assets
-19.28%88.08M
-17.55%88.25M
-17.55%88.25M
-13.38%111.28M
-6.86%110.78M
0.06%109.12M
1.16%107.03M
1.16%107.03M
43.78%128.46M
65.97%118.95M
Total assets
-26.31%172.21M
-21.67%180.33M
-21.67%180.33M
-19.80%208.7M
-21.29%213.56M
3.27%233.71M
2.21%230.21M
2.21%230.21M
2.40%260.22M
5.44%271.32M
Liabilities
Current liabilities
Financial liabilities
6.43%149K
6.17%146.85K
6.17%146.85K
6.62%145K
12.60%143K
12.00%140K
11.77%138.31K
11.77%138.31K
11.48%136K
5.83%127K
-Current debt and capital lease obligation
6.43%149K
6.17%146.85K
6.17%146.85K
6.62%145K
12.60%143K
12.00%140K
11.77%138.31K
11.77%138.31K
11.48%136K
5.83%127K
-Including:Current debt
6.43%149K
6.17%146.85K
6.17%146.85K
6.62%145K
12.60%143K
12.00%140K
11.77%138.31K
11.77%138.31K
11.48%136K
5.83%127K
Payables
15.17%47.76M
16.34%47.9M
16.34%47.9M
-13.29%42.37M
-2.98%39.63M
-2.60%41.47M
-12.97%41.17M
-12.97%41.17M
-17.05%48.87M
-29.28%40.85M
-accounts payable
25.81%27.79M
22.73%27.58M
22.73%27.58M
-13.74%23.12M
-1.18%20.77M
-12.41%22.09M
-26.25%22.47M
-26.25%22.47M
-28.64%26.8M
-19.83%21.02M
-Total tax payable
----
3.46%697.31K
3.46%697.31K
----
----
----
-62.84%673.99K
-62.84%673.99K
-83.03%520K
-93.18%463K
-Other payable
3.03%19.97M
8.85%19.63M
8.85%19.63M
-10.63%19.25M
-2.60%18.87M
15.02%19.38M
19.95%18.03M
19.95%18.03M
17.84%21.55M
-21.75%19.37M
Accrued and deferred income
-39.35%38.39M
-25.73%43.76M
-25.73%43.76M
-17.95%42.24M
-22.22%45.25M
616.64%63.3M
324.97%58.91M
324.97%58.91M
376.61%51.48M
175.52%58.17M
Current liabilities
-17.74%86.3M
-8.40%91.8M
-8.40%91.8M
-15.65%84.76M
-14.25%85.02M
103.58%104.91M
63.51%100.23M
63.51%100.23M
43.89%100.48M
25.51%99.15M
Non current liabilities
Non current financial liabilities
-50.61%163K
-44.92%204.58K
-44.92%204.58K
-40.44%246K
-37.39%288K
-33.87%330K
-31.07%371.39K
-31.07%371.39K
-28.55%413K
-25.45%460K
-Long term debt and capital lease obligation
-50.61%163K
-44.92%204.58K
-44.92%204.58K
-40.44%246K
-37.39%288K
-33.87%330K
-31.07%371.39K
-31.07%371.39K
-28.55%413K
-25.45%460K
-Including:Long term debt
-50.61%163K
-44.92%204.58K
-44.92%204.58K
-40.44%246K
-37.39%288K
-33.87%330K
-31.07%371.39K
-31.07%371.39K
-28.55%413K
-25.45%460K
Non current deferred liabilities
-49.86%2.15M
-45.21%2.16M
-45.21%2.16M
10.70%4.28M
10.66%4.29M
10.67%4.29M
1.40%3.94M
1.40%3.94M
6.88%3.87M
-2.74%3.88M
Total non current liabilities
-49.91%2.32M
-45.19%2.36M
-45.19%2.36M
5.77%4.53M
5.56%4.58M
5.59%4.62M
-2.55%4.31M
-2.55%4.31M
2.00%4.28M
-5.78%4.34M
Total liabilities
-19.10%88.62M
-9.92%94.17M
-9.92%94.17M
-14.77%89.29M
-13.42%89.6M
95.90%109.54M
59.06%104.54M
59.06%104.54M
41.51%104.77M
23.79%103.48M
Shareholders'equity
Share capital
-57.62%88.27M
-57.39%88.27M
-57.39%88.27M
-55.97%88.27M
3.88%208.27M
3.89%208.27M
9.77%207.16M
9.77%207.16M
6.26%200.5M
6.26%200.49M
-common stock
-57.62%88.27M
-57.39%88.27M
-57.39%88.27M
-55.97%88.27M
3.88%208.27M
3.89%208.27M
9.77%207.16M
9.77%207.16M
6.26%200.5M
6.26%200.49M
Retained earnings
109.13%6.69M
113.13%9.23M
113.13%9.23M
223.38%41.72M
-249.27%-73.74M
-301.58%-73.23M
-312.21%-70.29M
-312.21%-70.29M
-1,394.72%-33.82M
-504.61%-21.11M
Other equity interest
-3.57%-11.76M
-0.63%-11.75M
-0.63%-11.75M
6.10%-11.02M
8.69%-11.02M
8.45%-11.35M
8.23%-11.68M
8.23%-11.68M
-0.32%-11.73M
-0.32%-12.07M
Total stockholders'equity
-32.74%83.21M
-31.50%85.75M
-31.50%85.75M
-23.21%118.98M
-26.17%123.52M
-27.17%123.7M
-21.24%125.19M
-21.24%125.19M
-13.73%154.95M
-3.38%167.31M
Noncontrolling interests
-16.42%392K
-15.84%411.57K
-15.84%411.57K
-15.38%429K
-15.88%445K
-13.94%469K
-12.85%489.02K
-12.85%489.02K
2.42%507K
-7.19%529K
Total equity
-32.67%83.6M
-31.44%86.16M
-31.44%86.16M
-23.19%119.41M
-26.14%123.96M
-27.13%124.17M
-21.21%125.67M
-21.21%125.67M
-13.68%155.45M
-3.39%167.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.86%29.94M-39.64%31.46M-39.64%31.46M-34.60%40.08M-37.39%41.61M82.21%45.96M50.69%52.13M50.69%52.13M54.58%61.28M-16.01%66.46M
-Cash and cash equivalents -23.18%5.54M-68.20%3.28M-68.20%3.28M-91.40%4.79M-92.40%4.63M-60.67%7.21M-54.24%10.3M-54.24%10.3M477.48%55.72M185.48%60.93M
-Including:Cash -23.18%5.54M-68.20%3.28M-68.20%3.28M-91.40%4.79M-92.40%4.63M-60.67%7.21M-54.24%10.3M-54.24%10.3M477.48%55.72M185.48%60.93M
-Short term investments -37.03%24.4M-32.61%28.18M-32.61%28.18M534.80%35.28M568.79%36.98M461.34%38.76M246.36%41.82M246.36%41.82M-81.47%5.56M-90.43%5.53M
Receivables -59.50%15.97M-3.94%18.73M-3.94%18.73M53.22%18.46M11.50%24.45M29.32%39.44M3.13%19.5M3.13%19.5M-65.88%12.05M-32.11%21.93M
-Accounts receivable -57.59%10.11M1.26%18.22M1.26%18.22M3.82%11.54M-32.52%13.75M-14.90%23.84M26.02%17.99M26.02%17.99M-51.97%11.12M-25.97%20.37M
-Gross accounts receivable -29.61%33.43M-0.25%41.54M-0.25%41.54M1.72%34.78M-11.78%36.98M-4.20%47.48M16.21%41.64M16.21%41.64M-18.68%34.19M-8.98%41.92M
-Bad debt provision 1.40%-23.32M1.39%-23.32M1.39%-23.32M-0.70%-23.24M-7.81%-23.24M-9.70%-23.65M-9.70%-23.65M-9.70%-23.65M-22.06%-23.08M-16.20%-21.56M
-Other receivables -62.41%5.86M-66.15%509.41K-66.15%509.41K640.43%6.92M584.72%10.71M528.44%15.6M-67.48%1.5M-67.48%1.5M-92.32%935K-67.37%1.56M
Inventory -2.15%31.97M-4.90%30.38M-4.90%30.38M-18.00%32.13M-40.88%30.43M-36.99%32.67M-44.62%31.94M-44.62%31.94M-43.96%39.18M5.13%51.46M
Prepaid assets -----64.44%5.02M-64.44%5.02M------------73.92%14.11M73.92%14.11M-15.85%16.54M-60.85%9.81M
Tax assets-Current -4.02%6.25M17.87%6.49M17.87%6.49M149.70%6.75M132.47%6.29M406.06%6.51M3,814.66%5.51M3,814.66%5.51M968.77%2.7M1,232.02%2.7M
Total current assets -32.47%84.13M-25.25%92.08M-25.25%92.08M-26.06%97.42M-32.55%102.78M6.26%124.58M3.14%123.18M3.14%123.18M-20.04%131.76M-17.92%152.37M
Non current assets
Net PPE -19.28%88.08M-17.55%88.25M-17.55%88.25M-11.46%111.28M-4.63%110.78M2.68%109.12M3.89%107.03M3.89%107.03M45.19%125.67M68.63%116.16M
-Gross PP&E -19.28%88.08M4.07%183.87M4.07%183.87M-11.46%111.28M-4.63%110.78M2.68%109.12M19.32%176.68M19.32%176.68M45.19%125.67M68.63%116.16M
-Accumulated depreciation -----37.29%-95.62M-37.29%-95.62M-------------54.60%-69.65M-54.60%-69.65M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets ------0--0--------------0--00.00%2.79M0.00%2.79M
-Goodwill ------0--0--------------0--00.00%2.79M0.00%2.79M
Total non current assets -19.28%88.08M-17.55%88.25M-17.55%88.25M-13.38%111.28M-6.86%110.78M0.06%109.12M1.16%107.03M1.16%107.03M43.78%128.46M65.97%118.95M
Total assets -26.31%172.21M-21.67%180.33M-21.67%180.33M-19.80%208.7M-21.29%213.56M3.27%233.71M2.21%230.21M2.21%230.21M2.40%260.22M5.44%271.32M
Liabilities
Current liabilities
Financial liabilities 6.43%149K6.17%146.85K6.17%146.85K6.62%145K12.60%143K12.00%140K11.77%138.31K11.77%138.31K11.48%136K5.83%127K
-Current debt and capital lease obligation 6.43%149K6.17%146.85K6.17%146.85K6.62%145K12.60%143K12.00%140K11.77%138.31K11.77%138.31K11.48%136K5.83%127K
-Including:Current debt 6.43%149K6.17%146.85K6.17%146.85K6.62%145K12.60%143K12.00%140K11.77%138.31K11.77%138.31K11.48%136K5.83%127K
Payables 15.17%47.76M16.34%47.9M16.34%47.9M-13.29%42.37M-2.98%39.63M-2.60%41.47M-12.97%41.17M-12.97%41.17M-17.05%48.87M-29.28%40.85M
-accounts payable 25.81%27.79M22.73%27.58M22.73%27.58M-13.74%23.12M-1.18%20.77M-12.41%22.09M-26.25%22.47M-26.25%22.47M-28.64%26.8M-19.83%21.02M
-Total tax payable ----3.46%697.31K3.46%697.31K-------------62.84%673.99K-62.84%673.99K-83.03%520K-93.18%463K
-Other payable 3.03%19.97M8.85%19.63M8.85%19.63M-10.63%19.25M-2.60%18.87M15.02%19.38M19.95%18.03M19.95%18.03M17.84%21.55M-21.75%19.37M
Accrued and deferred income -39.35%38.39M-25.73%43.76M-25.73%43.76M-17.95%42.24M-22.22%45.25M616.64%63.3M324.97%58.91M324.97%58.91M376.61%51.48M175.52%58.17M
Current liabilities -17.74%86.3M-8.40%91.8M-8.40%91.8M-15.65%84.76M-14.25%85.02M103.58%104.91M63.51%100.23M63.51%100.23M43.89%100.48M25.51%99.15M
Non current liabilities
Non current financial liabilities -50.61%163K-44.92%204.58K-44.92%204.58K-40.44%246K-37.39%288K-33.87%330K-31.07%371.39K-31.07%371.39K-28.55%413K-25.45%460K
-Long term debt and capital lease obligation -50.61%163K-44.92%204.58K-44.92%204.58K-40.44%246K-37.39%288K-33.87%330K-31.07%371.39K-31.07%371.39K-28.55%413K-25.45%460K
-Including:Long term debt -50.61%163K-44.92%204.58K-44.92%204.58K-40.44%246K-37.39%288K-33.87%330K-31.07%371.39K-31.07%371.39K-28.55%413K-25.45%460K
Non current deferred liabilities -49.86%2.15M-45.21%2.16M-45.21%2.16M10.70%4.28M10.66%4.29M10.67%4.29M1.40%3.94M1.40%3.94M6.88%3.87M-2.74%3.88M
Total non current liabilities -49.91%2.32M-45.19%2.36M-45.19%2.36M5.77%4.53M5.56%4.58M5.59%4.62M-2.55%4.31M-2.55%4.31M2.00%4.28M-5.78%4.34M
Total liabilities -19.10%88.62M-9.92%94.17M-9.92%94.17M-14.77%89.29M-13.42%89.6M95.90%109.54M59.06%104.54M59.06%104.54M41.51%104.77M23.79%103.48M
Shareholders'equity
Share capital -57.62%88.27M-57.39%88.27M-57.39%88.27M-55.97%88.27M3.88%208.27M3.89%208.27M9.77%207.16M9.77%207.16M6.26%200.5M6.26%200.49M
-common stock -57.62%88.27M-57.39%88.27M-57.39%88.27M-55.97%88.27M3.88%208.27M3.89%208.27M9.77%207.16M9.77%207.16M6.26%200.5M6.26%200.49M
Retained earnings 109.13%6.69M113.13%9.23M113.13%9.23M223.38%41.72M-249.27%-73.74M-301.58%-73.23M-312.21%-70.29M-312.21%-70.29M-1,394.72%-33.82M-504.61%-21.11M
Other equity interest -3.57%-11.76M-0.63%-11.75M-0.63%-11.75M6.10%-11.02M8.69%-11.02M8.45%-11.35M8.23%-11.68M8.23%-11.68M-0.32%-11.73M-0.32%-12.07M
Total stockholders'equity -32.74%83.21M-31.50%85.75M-31.50%85.75M-23.21%118.98M-26.17%123.52M-27.17%123.7M-21.24%125.19M-21.24%125.19M-13.73%154.95M-3.38%167.31M
Noncontrolling interests -16.42%392K-15.84%411.57K-15.84%411.57K-15.38%429K-15.88%445K-13.94%469K-12.85%489.02K-12.85%489.02K2.42%507K-7.19%529K
Total equity -32.67%83.6M-31.44%86.16M-31.44%86.16M-23.19%119.41M-26.14%123.96M-27.13%124.17M-21.21%125.67M-21.21%125.67M-13.68%155.45M-3.39%167.84M
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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