MY Stock MarketDetailed Quotes

0188 HLT

Watchlist
  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Dec 24 16:50 CST
96.46MMarket Cap-2.21P/E (TTM)

HLT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-59.68%16.16M
-45.93%22.5M
-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
-Cash and cash equivalents
-18.71%3.9M
87.17%8.66M
-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
-Including:Cash
-18.71%3.9M
87.17%8.66M
-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
-Short term investments
-65.24%12.26M
-62.59%13.84M
-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
Receivables
-17.17%15.29M
-29.82%17.16M
-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
-Accounts receivable
-13.95%9.93M
-21.44%10.8M
-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
-Gross accounts receivable
-4.40%33.25M
-7.76%34.12M
-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
-Bad debt provision
-0.34%-23.32M
-0.34%-23.32M
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
-Other receivables
-22.53%5.36M
-40.57%6.36M
-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
Inventory
-7.77%29.64M
-4.83%28.95M
-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
Prepaid assets
----
----
----
-64.44%5.02M
-64.44%5.02M
----
----
----
73.92%14.11M
73.92%14.11M
Tax assets-Current
-8.83%6.16M
-1.70%6.18M
-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
Total current assets
-30.97%67.25M
-27.23%74.8M
-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
Non current assets
Net PPE
-19.44%89.64M
-19.37%89.32M
-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
-Gross PP&E
-19.44%89.64M
-19.37%89.32M
-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
-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
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-19.44%89.64M
-19.37%89.32M
-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
Total assets
-24.82%156.89M
-23.15%164.11M
-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
Liabilities
Current liabilities
Financial liabilities
4.83%152K
4.90%150K
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
-Current debt and capital lease obligation
4.83%152K
4.90%150K
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
-Including:Current debt
4.83%152K
4.90%150K
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
Payables
-30.50%29.45M
-23.17%30.45M
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
-accounts payable
-18.39%18.87M
-4.52%19.83M
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
-Total tax payable
----
----
----
3.46%697.31K
3.46%697.31K
----
----
----
-62.84%673.99K
-62.84%673.99K
-Other payable
-45.05%10.58M
-43.71%10.62M
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
Accrued and deferred income
-17.27%34.95M
-15.44%38.26M
-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
Current liabilities
-23.85%64.55M
-19.01%68.86M
-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
Non current liabilities
Non current financial liabilities
-67.48%80K
-57.99%121K
-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
-Long term debt and capital lease obligation
-67.48%80K
-57.99%121K
-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
-Including:Long term debt
-67.48%80K
-57.99%121K
-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
Non current deferred liabilities
-49.99%2.14M
-49.91%2.15M
-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
Total non current liabilities
-50.94%2.22M
-50.42%2.27M
-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
Total liabilities
-25.22%66.77M
-20.61%71.13M
-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
Shareholders'equity
Share capital
12.93%99.69M
-50.60%102.88M
-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
-common stock
12.93%99.69M
-50.60%102.88M
-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
Retained earnings
-93.84%2.57M
102.52%1.86M
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
Other equity interest
-10.17%-12.14M
-6.69%-11.76M
-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
Total stockholders'equity
-24.26%90.12M
-24.72%92.98M
-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
Noncontrolling interests
--0
--0
-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
Total equity
-24.53%90.12M
-24.99%92.98M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -59.68%16.16M-45.93%22.5M-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%52.13M
-Cash and cash equivalents -18.71%3.9M87.17%8.66M-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
-Including:Cash -18.71%3.9M87.17%8.66M-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
-Short term investments -65.24%12.26M-62.59%13.84M-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
Receivables -17.17%15.29M-29.82%17.16M-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
-Accounts receivable -13.95%9.93M-21.44%10.8M-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
-Gross accounts receivable -4.40%33.25M-7.76%34.12M-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
-Bad debt provision -0.34%-23.32M-0.34%-23.32M1.40%-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
-Other receivables -22.53%5.36M-40.57%6.36M-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
Inventory -7.77%29.64M-4.83%28.95M-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
Prepaid assets -------------64.44%5.02M-64.44%5.02M------------73.92%14.11M73.92%14.11M
Tax assets-Current -8.83%6.16M-1.70%6.18M-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%5.51M
Total current assets -30.97%67.25M-27.23%74.8M-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
Non current assets
Net PPE -19.44%89.64M-19.37%89.32M-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%107.03M
-Gross PP&E -19.44%89.64M-19.37%89.32M-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%176.68M
-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
-Goodwill --------------0--0--------------0--0
Total non current assets -19.44%89.64M-19.37%89.32M-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%107.03M
Total assets -24.82%156.89M-23.15%164.11M-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%230.21M
Liabilities
Current liabilities
Financial liabilities 4.83%152K4.90%150K6.43%149K6.17%146.85K6.17%146.85K6.62%145K12.60%143K12.00%140K11.77%138.31K11.77%138.31K
-Current debt and capital lease obligation 4.83%152K4.90%150K6.43%149K6.17%146.85K6.17%146.85K6.62%145K12.60%143K12.00%140K11.77%138.31K11.77%138.31K
-Including:Current debt 4.83%152K4.90%150K6.43%149K6.17%146.85K6.17%146.85K6.62%145K12.60%143K12.00%140K11.77%138.31K11.77%138.31K
Payables -30.50%29.45M-23.17%30.45M15.17%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
-accounts payable -18.39%18.87M-4.52%19.83M25.81%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
-Total tax payable ------------3.46%697.31K3.46%697.31K-------------62.84%673.99K-62.84%673.99K
-Other payable -45.05%10.58M-43.71%10.62M3.03%19.97M8.85%19.63M8.85%19.63M-10.63%19.25M-2.60%18.87M15.02%19.38M19.95%18.03M19.95%18.03M
Accrued and deferred income -17.27%34.95M-15.44%38.26M-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%58.91M
Current liabilities -23.85%64.55M-19.01%68.86M-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%100.23M
Non current liabilities
Non current financial liabilities -67.48%80K-57.99%121K-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
-Long term debt and capital lease obligation -67.48%80K-57.99%121K-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
-Including:Long term debt -67.48%80K-57.99%121K-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
Non current deferred liabilities -49.99%2.14M-49.91%2.15M-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%3.94M
Total non current liabilities -50.94%2.22M-50.42%2.27M-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%4.31M
Total liabilities -25.22%66.77M-20.61%71.13M-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%104.54M
Shareholders'equity
Share capital 12.93%99.69M-50.60%102.88M-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%207.16M
-common stock 12.93%99.69M-50.60%102.88M-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%207.16M
Retained earnings -93.84%2.57M102.52%1.86M109.13%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
Other equity interest -10.17%-12.14M-6.69%-11.76M-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
Total stockholders'equity -24.26%90.12M-24.72%92.98M-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
Noncontrolling interests --0--0-16.42%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
Total equity -24.53%90.12M-24.99%92.98M-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
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.