MY Stock MarketDetailed Quotes

HAILY (0237)

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  • 0.200
  • -0.005-2.44%
15min DelayNot Open Jan 15 16:50 CST
84.60MMarket Cap7.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0237 HAILY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
73.55%37.26M
-20.71%21.06M
168.15%27.15M
97.12%25.43M
97.12%25.43M
19.11%21.47M
44.61%26.56M
-18.22%10.12M
-49.19%12.9M
-49.19%12.9M
-Cash and cash equivalents
73.55%37.26M
-20.71%21.06M
168.15%27.15M
97.12%25.43M
97.12%25.43M
19.11%21.47M
44.61%26.56M
-18.22%10.12M
-49.19%12.9M
-49.19%12.9M
-Including:Cash
----
----
----
97.12%25.43M
97.12%25.43M
----
----
----
-49.19%12.9M
-49.19%12.9M
Receivables
16.70%208.37M
26.28%218.31M
18.85%196.67M
17.38%185.88M
17.38%185.88M
8.02%178.55M
8.50%172.87M
6.52%165.48M
25.07%158.36M
25.07%158.36M
-Accounts receivable
55.27%148.86M
52.49%143.32M
36.33%120.2M
15.61%106.68M
15.61%106.68M
-5.75%95.87M
-1.61%93.99M
-8.05%88.17M
17.48%92.27M
17.48%92.27M
-Other receivables
-28.02%59.51M
-4.95%74.98M
-1.09%76.47M
19.85%79.21M
19.85%79.21M
30.05%82.68M
23.65%78.88M
30.02%77.31M
37.46%66.09M
37.46%66.09M
Prepaid assets
----
----
----
106.04%2.82M
106.04%2.82M
----
----
----
36.47%1.37M
36.47%1.37M
Restricted cash
----
----
----
90.19%4.77M
90.19%4.77M
----
----
----
150.47%2.51M
150.47%2.51M
Tax assets-Current
--0
0.00%2K
0.00%2K
0.00%2.53K
0.00%2.53K
0.00%2K
0.00%2K
0.00%2K
10.56%2.53K
10.56%2.53K
Total current assets
22.80%245.63M
20.02%239.37M
27.46%223.82M
24.99%218.9M
24.99%218.9M
9.11%200.02M
12.23%199.43M
4.69%175.61M
13.72%175.13M
13.72%175.13M
Non current assets
Net PPE
19.12%10.67M
63.47%11.5M
39.28%9.98M
39.65%9.53M
39.65%9.53M
56.47%8.95M
50.57%7.04M
45.17%7.17M
34.48%6.82M
34.48%6.82M
-Gross PP&E
----
----
----
16.52%23.1M
16.52%23.1M
----
----
----
16.54%19.82M
16.54%19.82M
-Accumulated depreciation
----
----
----
-4.38%-13.57M
-4.38%-13.57M
----
----
----
-8.91%-13M
-8.91%-13M
Total investment
20.63%4.82M
11.26%4.45M
6.46%4.25M
0.02%4M
0.02%4M
2.57%4M
56.54%4M
56.54%4M
56.55%3.99M
56.55%3.99M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
0.02%4M
0.02%4M
----
----
----
56.55%3.99M
56.55%3.99M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
0.02%4M
0.02%4M
----
----
----
56.55%3.99M
56.55%3.99M
-Other investment
20.63%4.82M
11.26%4.45M
6.46%4.25M
--4M
--4M
2.57%4M
56.54%4M
56.54%4M
----
----
Deferred tax assets-non current
----
----
----
--0
--0
-83.16%32K
--242K
--142K
--80.56K
--80.56K
Total non current assets
19.29%15.48M
41.46%15.95M
25.93%14.24M
24.09%13.52M
24.09%13.52M
32.35%12.98M
56.03%11.27M
50.94%11.3M
42.92%10.9M
42.92%10.9M
Total assets
22.59%261.12M
21.17%255.31M
27.36%238.05M
24.94%232.42M
24.94%232.42M
10.29%213M
13.94%210.71M
6.67%186.91M
15.10%186.03M
15.10%186.03M
Liabilities
Current liabilities
Financial liabilities
0.48%2.1M
-40.14%4.08M
76.88%6.43M
75.96%10.34M
75.96%10.34M
-79.56%2.09M
-25.87%6.81M
-61.20%3.63M
-7.85%5.88M
-7.85%5.88M
-Current debt and capital lease obligation
0.48%2.1M
-40.14%4.08M
76.88%6.43M
75.96%10.34M
75.96%10.34M
-79.56%2.09M
-25.87%6.81M
-61.20%3.63M
-7.85%5.88M
-7.85%5.88M
-Including:Current debt
-53.22%595K
-71.94%1.76M
56.03%4.68M
67.53%8.63M
67.53%8.63M
-86.45%1.27M
-25.15%6.27M
-64.79%3M
-6.90%5.15M
-6.90%5.15M
-Including:Current capital Lease obligation
84.50%1.5M
327.49%2.32M
175.67%1.75M
135.50%1.72M
135.50%1.72M
-0.49%813K
-33.33%542K
-24.82%633K
-14.08%729.46K
-14.08%729.46K
Payables
28.20%138.12M
26.10%132.01M
24.26%116.25M
19.66%105.73M
19.66%105.73M
15.49%107.74M
24.89%104.68M
18.07%93.55M
27.71%88.36M
27.71%88.36M
-accounts payable
27.76%135.97M
26.57%129.79M
24.46%114.66M
19.88%103.64M
19.88%103.64M
15.12%106.42M
23.77%102.54M
17.41%92.13M
26.47%86.45M
26.47%86.45M
-Total tax payable
64.00%2.16M
3.50%2.22M
11.28%1.59M
-8.10%1.09M
-8.10%1.09M
55.50%1.31M
120.12%2.14M
86.54%1.43M
158.37%1.19M
158.37%1.19M
-Other payable
----
----
----
39.46%1M
39.46%1M
----
----
----
94.72%719.31K
94.72%719.31K
Accrued and deferred income
--492K
--2.43M
--643K
21.98%4.32M
21.98%4.32M
--0
--0
--0
-25.46%3.54M
-25.46%3.54M
Other current liabilities
----
----
----
--1K
--1K
----
----
----
----
----
Current liabilities
28.12%140.71M
24.24%138.51M
26.89%123.32M
23.13%120.4M
23.13%120.4M
2.70%109.82M
9.17%111.49M
5.52%97.19M
21.74%97.78M
21.74%97.78M
Non current liabilities
Non current financial liabilities
18.22%4.63M
99.33%4.18M
55.11%3.31M
60.58%3.51M
60.58%3.51M
127.32%3.92M
462.47%2.1M
272.08%2.13M
254.34%2.18M
254.34%2.18M
-Long term debt and capital lease obligation
18.22%4.63M
99.33%4.18M
55.11%3.31M
60.58%3.51M
60.58%3.51M
127.32%3.92M
462.47%2.1M
272.08%2.13M
254.34%2.18M
254.34%2.18M
-Including:Long term debt
47.03%1.34M
9.39%1.07M
-26.81%767K
-24.80%839.13K
-24.80%839.13K
-23.01%910K
--980K
--1.05M
--1.12M
--1.12M
-Including:Long term capital lease obligation
9.50%3.3M
178.18%3.11M
134.32%2.54M
149.68%2.67M
149.68%2.67M
455.17%3.01M
199.73%1.12M
89.18%1.08M
73.39%1.07M
73.39%1.07M
Non current deferred liabilities
14.38%167K
14.38%167K
14.38%167K
13.89%166.76K
13.89%166.76K
12.31%146K
12.31%146K
12.31%146K
12.83%146.43K
12.83%146.43K
Total non current liabilities
18.08%4.8M
93.81%4.35M
52.50%3.47M
57.65%3.68M
57.65%3.68M
119.26%4.07M
346.12%2.24M
224.04%2.28M
212.35%2.33M
212.35%2.33M
Total liabilities
27.77%145.51M
25.61%142.86M
27.48%126.79M
23.93%124.07M
23.93%124.07M
4.69%113.89M
10.82%113.74M
7.18%99.46M
23.50%100.12M
23.50%100.12M
Shareholders'equity
Share capital
11.49%77.46M
11.49%77.46M
26.45%77.46M
26.45%77.46M
26.45%77.46M
13.42%69.48M
13.42%69.48M
0.00%61.26M
0.00%61.25M
0.00%61.25M
-common stock
11.49%77.46M
11.49%77.46M
26.45%77.46M
26.45%77.46M
26.45%77.46M
13.42%69.48M
13.42%69.48M
0.00%61.26M
0.00%61.25M
0.00%61.25M
Retained earnings
12.22%78.18M
11.10%75.02M
11.50%73.83M
9.63%70.92M
9.63%70.92M
10.38%69.67M
10.58%67.52M
8.22%66.22M
9.02%64.69M
9.02%64.69M
Other reserves
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
Total stockholders'equity
16.64%115.61M
15.96%112.45M
27.24%111.26M
26.11%108.35M
26.11%108.35M
17.52%99.11M
17.84%96.97M
6.10%87.45M
6.65%85.92M
6.65%85.92M
Total equity
16.64%115.61M
15.96%112.45M
27.24%111.26M
26.11%108.35M
26.11%108.35M
17.52%99.11M
17.84%96.97M
6.10%87.45M
6.65%85.92M
6.65%85.92M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 73.55%37.26M-20.71%21.06M168.15%27.15M97.12%25.43M97.12%25.43M19.11%21.47M44.61%26.56M-18.22%10.12M-49.19%12.9M-49.19%12.9M
-Cash and cash equivalents 73.55%37.26M-20.71%21.06M168.15%27.15M97.12%25.43M97.12%25.43M19.11%21.47M44.61%26.56M-18.22%10.12M-49.19%12.9M-49.19%12.9M
-Including:Cash ------------97.12%25.43M97.12%25.43M-------------49.19%12.9M-49.19%12.9M
Receivables 16.70%208.37M26.28%218.31M18.85%196.67M17.38%185.88M17.38%185.88M8.02%178.55M8.50%172.87M6.52%165.48M25.07%158.36M25.07%158.36M
-Accounts receivable 55.27%148.86M52.49%143.32M36.33%120.2M15.61%106.68M15.61%106.68M-5.75%95.87M-1.61%93.99M-8.05%88.17M17.48%92.27M17.48%92.27M
-Other receivables -28.02%59.51M-4.95%74.98M-1.09%76.47M19.85%79.21M19.85%79.21M30.05%82.68M23.65%78.88M30.02%77.31M37.46%66.09M37.46%66.09M
Prepaid assets ------------106.04%2.82M106.04%2.82M------------36.47%1.37M36.47%1.37M
Restricted cash ------------90.19%4.77M90.19%4.77M------------150.47%2.51M150.47%2.51M
Tax assets-Current --00.00%2K0.00%2K0.00%2.53K0.00%2.53K0.00%2K0.00%2K0.00%2K10.56%2.53K10.56%2.53K
Total current assets 22.80%245.63M20.02%239.37M27.46%223.82M24.99%218.9M24.99%218.9M9.11%200.02M12.23%199.43M4.69%175.61M13.72%175.13M13.72%175.13M
Non current assets
Net PPE 19.12%10.67M63.47%11.5M39.28%9.98M39.65%9.53M39.65%9.53M56.47%8.95M50.57%7.04M45.17%7.17M34.48%6.82M34.48%6.82M
-Gross PP&E ------------16.52%23.1M16.52%23.1M------------16.54%19.82M16.54%19.82M
-Accumulated depreciation -------------4.38%-13.57M-4.38%-13.57M-------------8.91%-13M-8.91%-13M
Total investment 20.63%4.82M11.26%4.45M6.46%4.25M0.02%4M0.02%4M2.57%4M56.54%4M56.54%4M56.55%3.99M56.55%3.99M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.02%4M0.02%4M------------56.55%3.99M56.55%3.99M
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.02%4M0.02%4M------------56.55%3.99M56.55%3.99M
-Other investment 20.63%4.82M11.26%4.45M6.46%4.25M--4M--4M2.57%4M56.54%4M56.54%4M--------
Deferred tax assets-non current --------------0--0-83.16%32K--242K--142K--80.56K--80.56K
Total non current assets 19.29%15.48M41.46%15.95M25.93%14.24M24.09%13.52M24.09%13.52M32.35%12.98M56.03%11.27M50.94%11.3M42.92%10.9M42.92%10.9M
Total assets 22.59%261.12M21.17%255.31M27.36%238.05M24.94%232.42M24.94%232.42M10.29%213M13.94%210.71M6.67%186.91M15.10%186.03M15.10%186.03M
Liabilities
Current liabilities
Financial liabilities 0.48%2.1M-40.14%4.08M76.88%6.43M75.96%10.34M75.96%10.34M-79.56%2.09M-25.87%6.81M-61.20%3.63M-7.85%5.88M-7.85%5.88M
-Current debt and capital lease obligation 0.48%2.1M-40.14%4.08M76.88%6.43M75.96%10.34M75.96%10.34M-79.56%2.09M-25.87%6.81M-61.20%3.63M-7.85%5.88M-7.85%5.88M
-Including:Current debt -53.22%595K-71.94%1.76M56.03%4.68M67.53%8.63M67.53%8.63M-86.45%1.27M-25.15%6.27M-64.79%3M-6.90%5.15M-6.90%5.15M
-Including:Current capital Lease obligation 84.50%1.5M327.49%2.32M175.67%1.75M135.50%1.72M135.50%1.72M-0.49%813K-33.33%542K-24.82%633K-14.08%729.46K-14.08%729.46K
Payables 28.20%138.12M26.10%132.01M24.26%116.25M19.66%105.73M19.66%105.73M15.49%107.74M24.89%104.68M18.07%93.55M27.71%88.36M27.71%88.36M
-accounts payable 27.76%135.97M26.57%129.79M24.46%114.66M19.88%103.64M19.88%103.64M15.12%106.42M23.77%102.54M17.41%92.13M26.47%86.45M26.47%86.45M
-Total tax payable 64.00%2.16M3.50%2.22M11.28%1.59M-8.10%1.09M-8.10%1.09M55.50%1.31M120.12%2.14M86.54%1.43M158.37%1.19M158.37%1.19M
-Other payable ------------39.46%1M39.46%1M------------94.72%719.31K94.72%719.31K
Accrued and deferred income --492K--2.43M--643K21.98%4.32M21.98%4.32M--0--0--0-25.46%3.54M-25.46%3.54M
Other current liabilities --------------1K--1K--------------------
Current liabilities 28.12%140.71M24.24%138.51M26.89%123.32M23.13%120.4M23.13%120.4M2.70%109.82M9.17%111.49M5.52%97.19M21.74%97.78M21.74%97.78M
Non current liabilities
Non current financial liabilities 18.22%4.63M99.33%4.18M55.11%3.31M60.58%3.51M60.58%3.51M127.32%3.92M462.47%2.1M272.08%2.13M254.34%2.18M254.34%2.18M
-Long term debt and capital lease obligation 18.22%4.63M99.33%4.18M55.11%3.31M60.58%3.51M60.58%3.51M127.32%3.92M462.47%2.1M272.08%2.13M254.34%2.18M254.34%2.18M
-Including:Long term debt 47.03%1.34M9.39%1.07M-26.81%767K-24.80%839.13K-24.80%839.13K-23.01%910K--980K--1.05M--1.12M--1.12M
-Including:Long term capital lease obligation 9.50%3.3M178.18%3.11M134.32%2.54M149.68%2.67M149.68%2.67M455.17%3.01M199.73%1.12M89.18%1.08M73.39%1.07M73.39%1.07M
Non current deferred liabilities 14.38%167K14.38%167K14.38%167K13.89%166.76K13.89%166.76K12.31%146K12.31%146K12.31%146K12.83%146.43K12.83%146.43K
Total non current liabilities 18.08%4.8M93.81%4.35M52.50%3.47M57.65%3.68M57.65%3.68M119.26%4.07M346.12%2.24M224.04%2.28M212.35%2.33M212.35%2.33M
Total liabilities 27.77%145.51M25.61%142.86M27.48%126.79M23.93%124.07M23.93%124.07M4.69%113.89M10.82%113.74M7.18%99.46M23.50%100.12M23.50%100.12M
Shareholders'equity
Share capital 11.49%77.46M11.49%77.46M26.45%77.46M26.45%77.46M26.45%77.46M13.42%69.48M13.42%69.48M0.00%61.26M0.00%61.25M0.00%61.25M
-common stock 11.49%77.46M11.49%77.46M26.45%77.46M26.45%77.46M26.45%77.46M13.42%69.48M13.42%69.48M0.00%61.26M0.00%61.25M0.00%61.25M
Retained earnings 12.22%78.18M11.10%75.02M11.50%73.83M9.63%70.92M9.63%70.92M10.38%69.67M10.58%67.52M8.22%66.22M9.02%64.69M9.02%64.69M
Other reserves 0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M
Total stockholders'equity 16.64%115.61M15.96%112.45M27.24%111.26M26.11%108.35M26.11%108.35M17.52%99.11M17.84%96.97M6.10%87.45M6.65%85.92M6.65%85.92M
Total equity 16.64%115.61M15.96%112.45M27.24%111.26M26.11%108.35M26.11%108.35M17.52%99.11M17.84%96.97M6.10%87.45M6.65%85.92M6.65%85.92M
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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Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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