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
Operating cash flow (Indirect Method)
Cash from operating activities
55.99%-1.88M
-141.18%-13.7M
49.69%-5.12M
-117.56%-748K
-106.78%-3.56M
67.84%-4.27M
3,225.14%33.26M
-162.17%-10.18M
128.79%4.26M
447.12%52.46M
Net profit before non-cash adjustment
16.48%-2.17M
22.83%-41.45M
11.42%-34.67M
59.44%-4.84M
129.76%655K
-486.23%-2.6M
-259.93%-53.71M
-102.91%-39.14M
-261.96%-11.93M
-113.72%-2.2M
Total adjustment of non-cash items
-1,580.00%-370K
-45.34%25.6M
-22.21%27.85M
-102.26%-219K
-170.17%-2.06M
-98.82%25K
42.57%46.83M
38.69%35.8M
392.72%9.68M
-125.73%-761K
-Depreciation and amortization
-6.38%308K
-79.05%1.41M
-73.46%387.56K
-78.02%350K
-81.06%339K
-82.39%329K
-6.78%6.71M
-26.64%1.46M
-13.67%1.59M
1.82%1.79M
-Reversal of impairment losses recognized in profit and loss
----
-36.91%26.49M
-15.58%26.9M
--0
----
----
78.77%41.99M
37.74%31.87M
2,744.10%10.13M
--0
-Disposal profit
43.33%-17K
41.41%-107.25K
39.14%-15.25K
-55.00%-31K
73.28%-31K
-36.36%-30K
81.51%-183.05K
67.93%-25.05K
92.98%-20K
58.42%-116K
-Net exchange gains and losses
-42.27%-313K
51.96%-1.18M
-60.71%984.21K
95.69%-93K
33.09%-1.85M
-528.57%-220K
-2,393.02%-2.46M
428.29%2.51M
-843.23%-2.16M
-1,430.77%-2.77M
-Remuneration paid in stock
--0
-50.00%663.1K
-99.97%100
--0
0.30%332K
-0.30%331K
-56.76%1.33M
-0.19%331.2K
0.30%332K
-72.46%331K
-Other non-cash items
9.61%-348K
-200.84%-1.68M
-21.45%-409.03K
-131.77%-445K
-21,900.00%-436K
-1,183.33%-385K
-2,106.63%-556.78K
-737.09%-336.78K
-262.26%-192K
-97.10%2K
Changes in working capital
138.89%660K
-94.63%2.15M
124.87%1.7M
-33.82%4.31M
-103.89%-2.16M
88.65%-1.7M
161.35%40.15M
-169.39%-6.84M
126.99%6.51M
262.45%55.42M
-Change in receivables
243.49%7.96M
213.51%10.05M
-117.33%-6.08M
438.23%6.06M
111.25%15.61M
52.40%-5.55M
-146.72%-8.85M
-107.35%-2.8M
82.41%-1.79M
166.49%7.39M
-Change in inventory
-117.62%-1.59M
-93.29%587.74K
168.47%777.74K
-146.41%-1.71M
476.41%2.25M
-112.57%-732K
117.29%8.76M
86.23%-1.14M
117.53%3.68M
103.64%390K
-Change in payables
-23.35%-2.92M
188.82%6.7M
272.45%8.07M
-63.96%2.96M
-15.63%-1.96M
74.77%-2.37M
61.04%-7.54M
16.06%-4.68M
40.30%8.22M
87.08%-1.7M
-Changes in other current assets
-140.06%-2.78M
-131.77%-15.18M
-160.28%-1.07M
16.25%-3.01M
-136.58%-18.05M
2,522.26%6.95M
432.26%47.78M
112.31%1.77M
-407.36%-3.59M
5,725.27%49.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.74%-5.09K
92.08%-88
0
91.19%-6.11K
-196.27%-1.11K
-2K
62.32%-26K
Interest received (cash flow from operating activities)
-10.64%336K
208.88%1.64M
21.24%398.01K
133.87%435K
242.57%432K
17.50%376K
857.18%531.28K
21,712.76%328.28K
250.94%186K
-303K
Tax refund paid
73.89%-299K
58.48%-2.6M
59.67%-300.27K
75.30%-185K
47.07%-974K
61.04%-1.15M
66.95%-6.27M
75.82%-744.49K
86.33%-749K
-3.14%-1.84M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
63.44%-1.84M
-153.30%-14.66M
52.59%-5.02M
-113.48%-498K
-108.16%-4.11M
68.26%-5.04M
252.92%27.52M
-179.69%-10.6M
118.27%3.7M
396.42%50.29M
Investing cash flow
Net PPE purchase and sale
94.22%-140K
73.47%-8.16M
1.84%-2.9M
92.39%-845K
82.77%-2M
52.71%-2.42M
53.41%-30.76M
84.01%-2.95M
43.11%-11.1M
50.46%-11.59M
Dividends received (cash flow from investment activities)
-96.67%1K
2.72%45.38K
-142.35%-45.62K
50.00%30K
47.62%31K
36.36%30K
-94.92%44.18K
-125.65%-18.83K
-92.98%20K
-87.20%21K
Investing cash flow
94.19%-139K
73.58%-8.11M
0.93%-2.94M
92.65%-815K
83.01%-1.97M
53.10%-2.39M
52.62%-30.72M
83.81%-2.97M
37.61%-11.08M
49.48%-11.56M
Financing cash flow
Net issuance payments of debt
-2.56%-40K
-3.57%-158.28K
-1.19%-39.28K
-2.56%-40K
-8.11%-40K
-2.63%-39K
-1.63%-152.82K
-3.87%-38.82K
-2.63%-39K
0.00%-37K
Net common stock issuance
--0
-93.94%1.11M
-100.01%-510
--0
-90.91%1K
-90.48%1.11M
6,399.69%18.37M
15,519.09%6.66M
-15.38%11K
-88.89%11K
Net other fund-raising expenses
----
191.90%87.63K
----
----
----
----
--30.02K
----
----
----
Financing cash flow
-103.73%-40K
-94.29%1.04M
-99.28%47.84K
-42.86%-40K
-50.00%-39K
-90.79%1.07M
13,694.31%18.25M
125,482.43%6.66M
-12.00%-28K
-141.94%-26K
Net cash flow
Beginning cash position
-40.95%29.85M
52.95%50.56M
-35.57%38.48M
-38.34%40.02M
87.44%44.38M
52.96%50.56M
-71.44%33.05M
56.69%59.72M
-16.39%64.91M
-79.91%23.68M
Current changes in cash
68.21%-2.02M
-244.45%-21.74M
-14.57%-7.92M
81.76%-1.35M
-115.79%-6.11M
31.83%-6.36M
118.20%15.05M
-37.18%-6.91M
80.49%-7.42M
197.25%38.7M
Effect of exchange rate changes
168.51%486K
-57.93%1.03M
68.62%-706.19K
-108.76%-195K
-30.71%1.75M
462.00%181K
26,209.75%2.46M
-11,343.84%-2.25M
27,925.00%2.23M
709.64%2.53M
End cash Position
-36.19%28.32M
-40.95%29.85M
-40.95%29.85M
-35.57%38.48M
-38.34%40.02M
87.44%44.38M
52.95%50.56M
52.95%50.56M
56.69%59.72M
-16.39%64.91M
Free cash flow
73.44%-1.98M
-583.18%-22.82M
41.54%-7.92M
81.87%-1.34M
-115.80%-6.1M
64.46%-7.46M
96.03%-3.34M
-161.26%-13.55M
81.36%-7.41M
195.42%38.61M
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
Operating cash flow (Indirect Method)
Cash from operating activities 55.99%-1.88M-141.18%-13.7M49.69%-5.12M-117.56%-748K-106.78%-3.56M67.84%-4.27M3,225.14%33.26M-162.17%-10.18M128.79%4.26M447.12%52.46M
Net profit before non-cash adjustment 16.48%-2.17M22.83%-41.45M11.42%-34.67M59.44%-4.84M129.76%655K-486.23%-2.6M-259.93%-53.71M-102.91%-39.14M-261.96%-11.93M-113.72%-2.2M
Total adjustment of non-cash items -1,580.00%-370K-45.34%25.6M-22.21%27.85M-102.26%-219K-170.17%-2.06M-98.82%25K42.57%46.83M38.69%35.8M392.72%9.68M-125.73%-761K
-Depreciation and amortization -6.38%308K-79.05%1.41M-73.46%387.56K-78.02%350K-81.06%339K-82.39%329K-6.78%6.71M-26.64%1.46M-13.67%1.59M1.82%1.79M
-Reversal of impairment losses recognized in profit and loss -----36.91%26.49M-15.58%26.9M--0--------78.77%41.99M37.74%31.87M2,744.10%10.13M--0
-Disposal profit 43.33%-17K41.41%-107.25K39.14%-15.25K-55.00%-31K73.28%-31K-36.36%-30K81.51%-183.05K67.93%-25.05K92.98%-20K58.42%-116K
-Net exchange gains and losses -42.27%-313K51.96%-1.18M-60.71%984.21K95.69%-93K33.09%-1.85M-528.57%-220K-2,393.02%-2.46M428.29%2.51M-843.23%-2.16M-1,430.77%-2.77M
-Remuneration paid in stock --0-50.00%663.1K-99.97%100--00.30%332K-0.30%331K-56.76%1.33M-0.19%331.2K0.30%332K-72.46%331K
-Other non-cash items 9.61%-348K-200.84%-1.68M-21.45%-409.03K-131.77%-445K-21,900.00%-436K-1,183.33%-385K-2,106.63%-556.78K-737.09%-336.78K-262.26%-192K-97.10%2K
Changes in working capital 138.89%660K-94.63%2.15M124.87%1.7M-33.82%4.31M-103.89%-2.16M88.65%-1.7M161.35%40.15M-169.39%-6.84M126.99%6.51M262.45%55.42M
-Change in receivables 243.49%7.96M213.51%10.05M-117.33%-6.08M438.23%6.06M111.25%15.61M52.40%-5.55M-146.72%-8.85M-107.35%-2.8M82.41%-1.79M166.49%7.39M
-Change in inventory -117.62%-1.59M-93.29%587.74K168.47%777.74K-146.41%-1.71M476.41%2.25M-112.57%-732K117.29%8.76M86.23%-1.14M117.53%3.68M103.64%390K
-Change in payables -23.35%-2.92M188.82%6.7M272.45%8.07M-63.96%2.96M-15.63%-1.96M74.77%-2.37M61.04%-7.54M16.06%-4.68M40.30%8.22M87.08%-1.7M
-Changes in other current assets -140.06%-2.78M-131.77%-15.18M-160.28%-1.07M16.25%-3.01M-136.58%-18.05M2,522.26%6.95M432.26%47.78M112.31%1.77M-407.36%-3.59M5,725.27%49.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.74%-5.09K92.08%-88091.19%-6.11K-196.27%-1.11K-2K62.32%-26K
Interest received (cash flow from operating activities) -10.64%336K208.88%1.64M21.24%398.01K133.87%435K242.57%432K17.50%376K857.18%531.28K21,712.76%328.28K250.94%186K-303K
Tax refund paid 73.89%-299K58.48%-2.6M59.67%-300.27K75.30%-185K47.07%-974K61.04%-1.15M66.95%-6.27M75.82%-744.49K86.33%-749K-3.14%-1.84M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 63.44%-1.84M-153.30%-14.66M52.59%-5.02M-113.48%-498K-108.16%-4.11M68.26%-5.04M252.92%27.52M-179.69%-10.6M118.27%3.7M396.42%50.29M
Investing cash flow
Net PPE purchase and sale 94.22%-140K73.47%-8.16M1.84%-2.9M92.39%-845K82.77%-2M52.71%-2.42M53.41%-30.76M84.01%-2.95M43.11%-11.1M50.46%-11.59M
Dividends received (cash flow from investment activities) -96.67%1K2.72%45.38K-142.35%-45.62K50.00%30K47.62%31K36.36%30K-94.92%44.18K-125.65%-18.83K-92.98%20K-87.20%21K
Investing cash flow 94.19%-139K73.58%-8.11M0.93%-2.94M92.65%-815K83.01%-1.97M53.10%-2.39M52.62%-30.72M83.81%-2.97M37.61%-11.08M49.48%-11.56M
Financing cash flow
Net issuance payments of debt -2.56%-40K-3.57%-158.28K-1.19%-39.28K-2.56%-40K-8.11%-40K-2.63%-39K-1.63%-152.82K-3.87%-38.82K-2.63%-39K0.00%-37K
Net common stock issuance --0-93.94%1.11M-100.01%-510--0-90.91%1K-90.48%1.11M6,399.69%18.37M15,519.09%6.66M-15.38%11K-88.89%11K
Net other fund-raising expenses ----191.90%87.63K------------------30.02K------------
Financing cash flow -103.73%-40K-94.29%1.04M-99.28%47.84K-42.86%-40K-50.00%-39K-90.79%1.07M13,694.31%18.25M125,482.43%6.66M-12.00%-28K-141.94%-26K
Net cash flow
Beginning cash position -40.95%29.85M52.95%50.56M-35.57%38.48M-38.34%40.02M87.44%44.38M52.96%50.56M-71.44%33.05M56.69%59.72M-16.39%64.91M-79.91%23.68M
Current changes in cash 68.21%-2.02M-244.45%-21.74M-14.57%-7.92M81.76%-1.35M-115.79%-6.11M31.83%-6.36M118.20%15.05M-37.18%-6.91M80.49%-7.42M197.25%38.7M
Effect of exchange rate changes 168.51%486K-57.93%1.03M68.62%-706.19K-108.76%-195K-30.71%1.75M462.00%181K26,209.75%2.46M-11,343.84%-2.25M27,925.00%2.23M709.64%2.53M
End cash Position -36.19%28.32M-40.95%29.85M-40.95%29.85M-35.57%38.48M-38.34%40.02M87.44%44.38M52.95%50.56M52.95%50.56M56.69%59.72M-16.39%64.91M
Free cash flow 73.44%-1.98M-583.18%-22.82M41.54%-7.92M81.87%-1.34M-115.80%-6.1M64.46%-7.46M96.03%-3.34M-161.26%-13.55M81.36%-7.41M195.42%38.61M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg