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HEXZA (3298)

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  • 0.880
  • 0.0000.00%
15min DelayMarket Closed Apr 17 14:30 CST
180.93MMarket Cap-440.00P/E (TTM)

3298 HEXZA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
70.12%29.44M
3.82%22.21M
-8.22%24.24M
-8.22%24.24M
-63.48%13.09M
-72.06%17.31M
-72.20%21.39M
-62.12%26.41M
-62.12%26.41M
-46.48%35.85M
-Cash and cash equivalents
70.12%29.44M
3.82%22.21M
18.98%18.95M
18.98%18.95M
-63.48%13.09M
-72.06%17.31M
-72.20%21.39M
68.37%15.93M
68.37%15.93M
-46.48%35.85M
-Including:Cash
----
----
18.98%18.95M
18.98%18.95M
----
----
----
68.37%15.93M
68.37%15.93M
----
-Short term investments
----
----
-49.56%5.29M
-49.56%5.29M
----
----
----
-82.61%10.48M
-82.61%10.48M
----
Receivables
8.80%13.86M
-9.73%13.86M
-10.53%11.98M
-10.53%11.98M
-4.74%11.99M
4.05%12.74M
29.25%15.35M
13.28%13.39M
13.28%13.39M
-8.32%12.59M
-Accounts receivable
8.80%13.86M
-9.73%13.86M
-9.97%11.97M
-9.97%11.97M
-4.74%11.99M
4.05%12.74M
29.25%15.35M
14.73%13.29M
14.73%13.29M
-8.32%12.59M
-Gross accounts receivable
----
----
-8.29%12.56M
-8.29%12.56M
----
----
----
15.76%13.7M
15.76%13.7M
----
-Bad debt provision
----
----
-46.16%-598.92K
-46.16%-598.92K
----
----
----
-63.40%-409.77K
-63.40%-409.77K
----
-Other receivables
----
----
-85.06%14.88K
-85.06%14.88K
----
----
----
-57.96%99.6K
-57.96%99.6K
----
Inventory
48.49%13.95M
35.50%13.62M
10.70%13.76M
10.70%13.76M
-32.01%9.05M
-40.60%9.39M
-44.02%10.05M
-29.53%12.43M
-29.53%12.43M
-22.01%13.32M
Prepaid assets
----
----
152.90%1.08M
152.90%1.08M
----
----
----
1.87%426.65K
1.87%426.65K
----
Tax assets-Current
11.24%1.57M
112.51%2.58M
98.07%2.54M
98.07%2.54M
106.16%2.18M
15.51%1.42M
-1.54%1.22M
12.74%1.28M
12.74%1.28M
24.68%1.06M
Other current assets
-16.75%512K
48.21%996K
--1.08M
--1.08M
-94.31%498K
-86.47%615K
-84.25%672K
----
----
2,299.18%8.76M
Total current assets
43.09%59.34M
9.41%53.26M
-0.63%53.6M
-0.63%53.6M
-48.56%36.81M
-56.69%41.47M
-56.64%48.68M
-46.46%53.94M
-46.46%53.94M
-27.71%71.56M
Non current assets
Net PPE
38.36%84.85M
54.48%85.74M
79.91%86.5M
79.91%86.5M
140.10%72.86M
107.11%61.33M
85.91%55.5M
59.38%48.08M
59.38%48.08M
1.04%30.35M
-Gross PP&E
----
----
28.09%184.91M
28.09%184.91M
----
----
----
15.56%144.35M
15.56%144.35M
----
-Accumulated depreciation
----
----
-2.22%-98.41M
-2.22%-98.41M
----
----
----
-1.61%-96.27M
-1.61%-96.27M
----
Total investment
3.04%358.29M
15.70%376.12M
-10.38%338.08M
-10.38%338.08M
-11.15%293.42M
32.41%347.7M
50.79%325.07M
63.36%377.23M
63.36%377.23M
93.98%330.25M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
-10.38%338.08M
-10.38%338.08M
----
----
----
63.36%377.23M
63.36%377.23M
----
-Including:Available-for-sale securities
----
----
-10.38%338.08M
-10.38%338.08M
----
----
----
63.36%377.23M
63.36%377.23M
----
-Other investment
3.04%358.29M
15.70%376.12M
--338.08M
--338.08M
-11.15%293.42M
32.41%347.7M
50.79%325.07M
----
----
93.98%330.25M
Finance lease receivables-Non current
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
-Goodwill
----
----
0.00%2.13M
0.00%2.13M
----
----
----
0.00%2.13M
0.00%2.13M
----
Total non current assets
8.30%445.27M
21.24%463.99M
-0.17%426.71M
-0.17%426.71M
1.57%368.41M
39.69%411.16M
54.58%382.7M
62.39%427.44M
62.39%427.44M
79.20%362.73M
Total assets
11.48%504.6M
19.91%517.25M
-0.22%480.31M
-0.22%480.31M
-6.69%405.22M
16.03%452.63M
19.88%431.39M
32.26%481.37M
32.26%481.37M
44.09%434.29M
Liabilities
Current liabilities
Financial liabilities
368.93%1.45M
--194K
--2.6M
--2.6M
--2.04M
--309K
----
--0
--0
--0
-Current debt and capital lease obligation
368.93%1.45M
--194K
--2.6M
--2.6M
--2.04M
--309K
----
--0
--0
--0
-Including:Current debt
368.93%1.45M
--194K
--2.6M
--2.6M
--2.04M
--309K
----
--0
--0
--0
Payables
402.78%16.43M
42.32%9.77M
308.41%9.13M
308.41%9.13M
-14.99%2.69M
-39.48%3.27M
151.93%6.87M
6.00%2.24M
6.00%2.24M
-16.26%3.16M
-accounts payable
98.08%6.41M
42.32%9.77M
530.42%6.32M
530.42%6.32M
-16.31%2.65M
-40.06%3.24M
151.93%6.87M
-11.25%1M
-11.25%1M
-16.26%3.16M
-Total tax payable
----
----
----
----
--42K
--31K
----
----
----
----
-Dividends payable
--10.02M
----
----
----
----
----
----
----
----
----
-Other payable
----
----
127.82%2.81M
127.82%2.81M
----
----
----
25.89%1.23M
25.89%1.23M
----
Accrued and deferred income
----
----
325.08%8.43M
325.08%8.43M
----
----
----
-14.33%1.98M
-14.33%1.98M
----
Current liabilities
399.86%17.88M
45.14%9.96M
377.94%20.17M
377.94%20.17M
49.51%4.73M
-33.76%3.58M
151.93%6.87M
-7.51%4.22M
-7.51%4.22M
-16.26%3.16M
Non current liabilities
Non current deferred liabilities
6.46%3.15M
-6.37%2.78M
-3.31%2.89M
-3.31%2.89M
-26.62%2.86M
-25.76%2.96M
-26.49%2.97M
-27.26%2.98M
-27.26%2.98M
-5.08%3.9M
Total non current liabilities
6.46%3.15M
-6.37%2.78M
-3.31%2.89M
-3.31%2.89M
-26.62%2.86M
-25.76%2.96M
-26.49%2.97M
-27.26%2.98M
-27.26%2.98M
-5.08%3.9M
Total liabilities
221.82%21.03M
29.60%12.74M
220.01%23.06M
220.01%23.06M
7.46%7.59M
-30.36%6.53M
45.43%9.83M
-16.86%7.21M
-16.86%7.21M
-10.43%7.07M
Shareholders'equity
Share capital
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
-common stock
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
0.00%100.19M
Retained earnings
--120.48M
--128.44M
-9.30%128.24M
-9.30%128.24M
-18.31%116.03M
----
----
46.54%141.39M
46.54%141.39M
46.64%142.04M
Other reserves
-24.42%257.28M
-14.42%270.38M
-1.61%223.49M
-1.61%223.49M
-1.85%175.92M
153.33%340.41M
27.86%315.93M
48.71%227.15M
48.71%227.15M
98.75%179.24M
Total stockholders'equity
8.48%477.95M
19.92%499.01M
-3.59%451.92M
-3.59%451.92M
-6.96%392.13M
17.52%440.6M
19.83%416.12M
34.14%468.73M
34.14%468.73M
46.73%421.46M
Noncontrolling interests
2.50%5.63M
1.20%5.5M
-1.96%5.33M
-1.96%5.33M
-4.58%5.49M
-5.18%5.49M
-6.46%5.43M
-7.16%5.44M
-7.16%5.44M
-8.27%5.76M
Total equity
8.40%483.57M
19.68%504.51M
-3.57%457.25M
-3.57%457.25M
-6.93%397.63M
17.17%446.09M
19.39%421.55M
33.46%474.17M
33.46%474.17M
45.56%427.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 70.12%29.44M3.82%22.21M-8.22%24.24M-8.22%24.24M-63.48%13.09M-72.06%17.31M-72.20%21.39M-62.12%26.41M-62.12%26.41M-46.48%35.85M
-Cash and cash equivalents 70.12%29.44M3.82%22.21M18.98%18.95M18.98%18.95M-63.48%13.09M-72.06%17.31M-72.20%21.39M68.37%15.93M68.37%15.93M-46.48%35.85M
-Including:Cash --------18.98%18.95M18.98%18.95M------------68.37%15.93M68.37%15.93M----
-Short term investments ---------49.56%5.29M-49.56%5.29M-------------82.61%10.48M-82.61%10.48M----
Receivables 8.80%13.86M-9.73%13.86M-10.53%11.98M-10.53%11.98M-4.74%11.99M4.05%12.74M29.25%15.35M13.28%13.39M13.28%13.39M-8.32%12.59M
-Accounts receivable 8.80%13.86M-9.73%13.86M-9.97%11.97M-9.97%11.97M-4.74%11.99M4.05%12.74M29.25%15.35M14.73%13.29M14.73%13.29M-8.32%12.59M
-Gross accounts receivable ---------8.29%12.56M-8.29%12.56M------------15.76%13.7M15.76%13.7M----
-Bad debt provision ---------46.16%-598.92K-46.16%-598.92K-------------63.40%-409.77K-63.40%-409.77K----
-Other receivables ---------85.06%14.88K-85.06%14.88K-------------57.96%99.6K-57.96%99.6K----
Inventory 48.49%13.95M35.50%13.62M10.70%13.76M10.70%13.76M-32.01%9.05M-40.60%9.39M-44.02%10.05M-29.53%12.43M-29.53%12.43M-22.01%13.32M
Prepaid assets --------152.90%1.08M152.90%1.08M------------1.87%426.65K1.87%426.65K----
Tax assets-Current 11.24%1.57M112.51%2.58M98.07%2.54M98.07%2.54M106.16%2.18M15.51%1.42M-1.54%1.22M12.74%1.28M12.74%1.28M24.68%1.06M
Other current assets -16.75%512K48.21%996K--1.08M--1.08M-94.31%498K-86.47%615K-84.25%672K--------2,299.18%8.76M
Total current assets 43.09%59.34M9.41%53.26M-0.63%53.6M-0.63%53.6M-48.56%36.81M-56.69%41.47M-56.64%48.68M-46.46%53.94M-46.46%53.94M-27.71%71.56M
Non current assets
Net PPE 38.36%84.85M54.48%85.74M79.91%86.5M79.91%86.5M140.10%72.86M107.11%61.33M85.91%55.5M59.38%48.08M59.38%48.08M1.04%30.35M
-Gross PP&E --------28.09%184.91M28.09%184.91M------------15.56%144.35M15.56%144.35M----
-Accumulated depreciation ---------2.22%-98.41M-2.22%-98.41M-------------1.61%-96.27M-1.61%-96.27M----
Total investment 3.04%358.29M15.70%376.12M-10.38%338.08M-10.38%338.08M-11.15%293.42M32.41%347.7M50.79%325.07M63.36%377.23M63.36%377.23M93.98%330.25M
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ---------10.38%338.08M-10.38%338.08M------------63.36%377.23M63.36%377.23M----
-Including:Available-for-sale securities ---------10.38%338.08M-10.38%338.08M------------63.36%377.23M63.36%377.23M----
-Other investment 3.04%358.29M15.70%376.12M--338.08M--338.08M-11.15%293.42M32.41%347.7M50.79%325.07M--------93.98%330.25M
Finance lease receivables-Non current ----------0--0--------------0--0----
Goodwill and other intangible assets 0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M
-Goodwill --------0.00%2.13M0.00%2.13M------------0.00%2.13M0.00%2.13M----
Total non current assets 8.30%445.27M21.24%463.99M-0.17%426.71M-0.17%426.71M1.57%368.41M39.69%411.16M54.58%382.7M62.39%427.44M62.39%427.44M79.20%362.73M
Total assets 11.48%504.6M19.91%517.25M-0.22%480.31M-0.22%480.31M-6.69%405.22M16.03%452.63M19.88%431.39M32.26%481.37M32.26%481.37M44.09%434.29M
Liabilities
Current liabilities
Financial liabilities 368.93%1.45M--194K--2.6M--2.6M--2.04M--309K------0--0--0
-Current debt and capital lease obligation 368.93%1.45M--194K--2.6M--2.6M--2.04M--309K------0--0--0
-Including:Current debt 368.93%1.45M--194K--2.6M--2.6M--2.04M--309K------0--0--0
Payables 402.78%16.43M42.32%9.77M308.41%9.13M308.41%9.13M-14.99%2.69M-39.48%3.27M151.93%6.87M6.00%2.24M6.00%2.24M-16.26%3.16M
-accounts payable 98.08%6.41M42.32%9.77M530.42%6.32M530.42%6.32M-16.31%2.65M-40.06%3.24M151.93%6.87M-11.25%1M-11.25%1M-16.26%3.16M
-Total tax payable ------------------42K--31K----------------
-Dividends payable --10.02M------------------------------------
-Other payable --------127.82%2.81M127.82%2.81M------------25.89%1.23M25.89%1.23M----
Accrued and deferred income --------325.08%8.43M325.08%8.43M-------------14.33%1.98M-14.33%1.98M----
Current liabilities 399.86%17.88M45.14%9.96M377.94%20.17M377.94%20.17M49.51%4.73M-33.76%3.58M151.93%6.87M-7.51%4.22M-7.51%4.22M-16.26%3.16M
Non current liabilities
Non current deferred liabilities 6.46%3.15M-6.37%2.78M-3.31%2.89M-3.31%2.89M-26.62%2.86M-25.76%2.96M-26.49%2.97M-27.26%2.98M-27.26%2.98M-5.08%3.9M
Total non current liabilities 6.46%3.15M-6.37%2.78M-3.31%2.89M-3.31%2.89M-26.62%2.86M-25.76%2.96M-26.49%2.97M-27.26%2.98M-27.26%2.98M-5.08%3.9M
Total liabilities 221.82%21.03M29.60%12.74M220.01%23.06M220.01%23.06M7.46%7.59M-30.36%6.53M45.43%9.83M-16.86%7.21M-16.86%7.21M-10.43%7.07M
Shareholders'equity
Share capital 0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M
-common stock 0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M0.00%100.19M
Retained earnings --120.48M--128.44M-9.30%128.24M-9.30%128.24M-18.31%116.03M--------46.54%141.39M46.54%141.39M46.64%142.04M
Other reserves -24.42%257.28M-14.42%270.38M-1.61%223.49M-1.61%223.49M-1.85%175.92M153.33%340.41M27.86%315.93M48.71%227.15M48.71%227.15M98.75%179.24M
Total stockholders'equity 8.48%477.95M19.92%499.01M-3.59%451.92M-3.59%451.92M-6.96%392.13M17.52%440.6M19.83%416.12M34.14%468.73M34.14%468.73M46.73%421.46M
Noncontrolling interests 2.50%5.63M1.20%5.5M-1.96%5.33M-1.96%5.33M-4.58%5.49M-5.18%5.49M-6.46%5.43M-7.16%5.44M-7.16%5.44M-8.27%5.76M
Total equity 8.40%483.57M19.68%504.51M-3.57%457.25M-3.57%457.25M-6.93%397.63M17.17%446.09M19.39%421.55M33.46%474.17M33.46%474.17M45.56%427.22M
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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