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5095 HEVEA

Watchlist

0.225
-0.005-2.17%

15min DelayMarket Closed Mar 11 16:36 CST

127.32MMarket Cap-25.00P/E (TTM)

HEVEA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-12.57%106.05M

-18.30%95.79M

-5.26%113.67M

-0.16%124.28M

0.19%121.3M

2.60%117.25M

-14.01%119.99M

-2.41%124.48M

-Cash and cash equivalents

-15.22%100.2M

-21.24%89.89M

-4.77%111.52M

0.21%121.94M

-0.22%118.18M

2.10%114.14M

-14.57%117.1M

-2.29%121.68M

-Including:Cash

436.78%100.2M

-21.24%89.89M

-4.77%111.52M

0.21%121.94M

-24.92%18.67M

2.10%114.14M

-14.57%117.1M

-2.29%121.68M

-Including:Cash equivalents

----

6.35%99.52M

----

-Short term investments

87.82%5.86M

89.23%5.9M

-25.36%2.15M

-16.37%2.35M

18.50%3.12M

25.41%3.12M

16.72%2.88M

-7.24%2.8M

Receivables

3.65%35.19M

26.46%28.58M

-9.01%26.85M

-9.72%24.46M

-10.80%33.95M

-25.57%22.6M

-2.45%29.51M

-28.17%27.1M

-Accounts receivable

4.16%26.39M

17.62%19.62M

-16.76%15.27M

4.59%15.64M

-2.24%25.33M

-18.52%16.68M

-19.49%18.35M

-55.15%14.95M

-Gross accounts receivable

----

-2.40%25.38M

----

-Bad debt provision

----

50.00%-43K

----

-Other receivables

2.12%8.8M

51.40%8.95M

3.73%11.58M

-27.33%8.83M

-29.07%8.61M

-40.17%5.91M

49.58%11.17M

176.55%12.15M

Inventory

-4.97%88.94M

-11.53%84.94M

-8.29%86.36M

-1.99%85.81M

-10.79%93.59M

-9.38%96.01M

-7.01%94.16M

-16.66%87.56M

Prepaid assets

----

-58.47%4.11M

----

Tax assets-Current

0.15%4.77M

140.82%4.67M

106.14%4M

92.14%3.69M

132.99%4.77M

-66.56%1.94M

-66.16%1.94M

-68.30%1.92M

Total current assets

-8.83%234.95M

-10.02%213.97M

-5.99%230.88M

-1.16%238.25M

-6.62%257.71M

-7.25%237.8M

-11.27%245.6M

-12.79%241.05M

Non current assets

Net PPE

4.45%249.02M

4.31%249.77M

7.49%247.75M

5.98%244.01M

4.51%238.41M

6.61%239.44M

1.70%230.49M

0.44%230.23M

-Gross PP&E

----

4.02%684.54M

----

-Accumulated depreciation

----

-3.77%-446.13M

----

Total investment

5.30%974K

100.65%925K

-7.62%461K

4.54%461K

-Long-term equity investment

5.30%974K

100.65%925K

-7.62%461K

4.54%461K

Goodwill and other intangible assets

0.00%2.95M

-Goodwill

0.00%2.95M

Deferred tax assets-non current

0.00%1.28M

-68.68%1.28M

Total non current assets

4.38%254.22M

4.42%254.92M

7.54%252.9M

6.06%249.15M

4.62%243.56M

5.18%244.13M

0.46%235.18M

-0.75%234.91M

Total assets

-2.41%489.17M

-2.71%468.89M

0.63%483.78M

2.40%487.4M

-1.48%501.27M

-1.34%481.93M

-5.89%480.77M

-7.23%475.96M

Liabilities

Current liabilities

Financial liabilities

-45.53%2.34M

-70.42%1.03M

-10.89%2.79M

-0.35%3.1M

38.05%4.3M

10.52%3.47M

5.99%3.13M

8.30%3.11M

-Current debt and capital lease obligation

-45.53%2.34M

-70.42%1.03M

-10.89%2.79M

-0.35%3.1M

38.05%4.3M

10.52%3.47M

5.99%3.13M

8.30%3.11M

-Including:Current debt

-43.55%1.9M

-69.85%800K

4.87%2.33M

51.25%3.1M

64.44%3.37M

29.60%2.65M

8.35%2.22M

0.00%2.05M

-Including:Current capital Lease obligation

-52.69%440K

-72.27%226K

-49.23%463K

----

-12.68%930K

-25.30%815K

0.66%912K

28.95%1.06M

Payables

23.23%56.66M

-7.48%42.81M

-1.63%42.18M

7.30%45.57M

-5.15%45.98M

-9.94%46.27M

-39.42%42.88M

-38.96%42.47M

-accounts payable

-1.20%30.86M

-18.92%20.91M

-11.95%20.29M

39.02%28.28M

-6.58%31.24M

-8.43%25.79M

-42.41%23.05M

-49.50%20.34M

-Other payable

75.00%25.8M

6.94%21.9M

10.37%21.89M

-21.86%17.29M

-1.95%14.74M

-11.77%20.48M

-35.52%19.83M

-24.46%22.13M

Accrued and deferred income

----

-21.24%15.16M

----

Current liabilities

-9.83%59M

-11.87%43.84M

-2.26%44.97M

6.78%48.67M

-7.62%65.44M

-8.77%49.74M

-37.60%46.01M

-37.09%45.58M

Non current liabilities

Non current financial liabilities

18.33%17.18M

34.55%18.09M

79.72%17.2M

207.48%16.41M

138.47%14.52M

103.20%13.44M

44.48%9.57M

-26.04%5.34M

-Long term debt and capital lease obligation

18.33%17.18M

34.55%18.09M

79.72%17.2M

207.48%16.41M

138.47%14.52M

103.20%13.44M

44.48%9.57M

-26.04%5.34M

-Including:Long term debt

26.31%13.95M

56.64%14.46M

162.74%13.62M

1,508.34%13.3M

725.19%11.04M

399.03%9.23M

119.52%5.19M

-71.22%827K

-Including:Long term capital lease obligation

-7.02%3.23M

-13.87%3.63M

-18.48%3.57M

-31.12%3.11M

-26.80%3.48M

-11.62%4.21M

2.89%4.38M

3.87%4.51M

Non current deferred liabilities

0.00%6.06M

Total non current liabilities

12.93%23.24M

23.82%24.15M

48.81%23.26M

97.15%22.47M

69.39%20.58M

53.87%19.5M

23.23%15.63M

-14.15%11.4M

Total liabilities

-4.39%82.24M

-1.82%67.99M

10.69%68.22M

24.86%71.13M

3.65%86.02M

3.05%69.25M

-28.67%61.63M

-33.53%56.97M

Shareholders'equity

Share capital

0.00%160.22M

-common stock

0.00%160.22M

Retained earnings

-4.18%245.94M

-4.64%242.3M

-1.37%256.96M

-1.05%257.66M

-3.95%256.66M

-3.28%254.08M

-2.01%260.54M

-3.11%260.39M

Less: Treasury stock

0.00%1.61M

Total stockholders'equity

-2.58%404.54M

-2.85%400.9M

-0.85%415.56M

-0.65%416.27M

-2.48%415.26M

-2.05%412.68M

-1.26%419.14M

-1.96%418.99M

Noncontrolling interests

--2.39M

----

Total equity

-2.00%406.93M

-2.85%400.9M

-0.85%415.56M

-0.65%416.27M

-2.48%415.26M

-2.05%412.68M

-1.26%419.14M

-1.96%418.99M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-12.57%106.05M	-12.57%106.05M	-18.30%95.79M	-5.26%113.67M	-0.16%124.28M	0.19%121.3M	0.19%121.3M	2.60%117.25M	-14.01%119.99M	-2.41%124.48M
-Cash and cash equivalents	-15.22%100.2M	-15.22%100.2M	-21.24%89.89M	-4.77%111.52M	0.21%121.94M	-0.22%118.18M	-0.22%118.18M	2.10%114.14M	-14.57%117.1M	-2.29%121.68M
-Including:Cash	436.78%100.2M	436.78%100.2M	-21.24%89.89M	-4.77%111.52M	0.21%121.94M	-24.92%18.67M	-24.92%18.67M	2.10%114.14M	-14.57%117.1M	-2.29%121.68M
-Including:Cash equivalents	----	----	----	----	----	6.35%99.52M	6.35%99.52M	----	----	----
-Short term investments	87.82%5.86M	87.82%5.86M	89.23%5.9M	-25.36%2.15M	-16.37%2.35M	18.50%3.12M	18.50%3.12M	25.41%3.12M	16.72%2.88M	-7.24%2.8M
Receivables	3.65%35.19M	3.65%35.19M	26.46%28.58M	-9.01%26.85M	-9.72%24.46M	-10.80%33.95M	-10.80%33.95M	-25.57%22.6M	-2.45%29.51M	-28.17%27.1M
-Accounts receivable	4.16%26.39M	4.16%26.39M	17.62%19.62M	-16.76%15.27M	4.59%15.64M	-2.24%25.33M	-2.24%25.33M	-18.52%16.68M	-19.49%18.35M	-55.15%14.95M
-Gross accounts receivable	----	----	----	----	----	-2.40%25.38M	-2.40%25.38M	----	----	----
-Bad debt provision	----	----	----	----	----	50.00%-43K	50.00%-43K	----	----	----
-Other receivables	2.12%8.8M	2.12%8.8M	51.40%8.95M	3.73%11.58M	-27.33%8.83M	-29.07%8.61M	-29.07%8.61M	-40.17%5.91M	49.58%11.17M	176.55%12.15M
Inventory	-4.97%88.94M	-4.97%88.94M	-11.53%84.94M	-8.29%86.36M	-1.99%85.81M	-10.79%93.59M	-10.79%93.59M	-9.38%96.01M	-7.01%94.16M	-16.66%87.56M
Prepaid assets	----	----	----	----	----	-58.47%4.11M	-58.47%4.11M	----	----	----
Tax assets-Current	0.15%4.77M	0.15%4.77M	140.82%4.67M	106.14%4M	92.14%3.69M	132.99%4.77M	132.99%4.77M	-66.56%1.94M	-66.16%1.94M	-68.30%1.92M
Total current assets	-8.83%234.95M	-8.83%234.95M	-10.02%213.97M	-5.99%230.88M	-1.16%238.25M	-6.62%257.71M	-6.62%257.71M	-7.25%237.8M	-11.27%245.6M	-12.79%241.05M
Non current assets
Net PPE	4.45%249.02M	4.45%249.02M	4.31%249.77M	7.49%247.75M	5.98%244.01M	4.51%238.41M	4.51%238.41M	6.61%239.44M	1.70%230.49M	0.44%230.23M
-Gross PP&E	----	----	----	----	----	4.02%684.54M	4.02%684.54M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-3.77%-446.13M	-3.77%-446.13M	----	----	----
Total investment	5.30%974K	5.30%974K	100.65%925K	100.65%925K	100.65%925K	100.65%925K	100.65%925K	-7.62%461K	4.54%461K	4.54%461K
-Long-term equity investment	5.30%974K	5.30%974K	100.65%925K	100.65%925K	100.65%925K	100.65%925K	100.65%925K	-7.62%461K	4.54%461K	4.54%461K
Goodwill and other intangible assets	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M
-Goodwill	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M
Deferred tax assets-non current	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	-68.68%1.28M	-68.68%1.28M	-68.68%1.28M
Total non current assets	4.38%254.22M	4.38%254.22M	4.42%254.92M	7.54%252.9M	6.06%249.15M	4.62%243.56M	4.62%243.56M	5.18%244.13M	0.46%235.18M	-0.75%234.91M
Total assets	-2.41%489.17M	-2.41%489.17M	-2.71%468.89M	0.63%483.78M	2.40%487.4M	-1.48%501.27M	-1.48%501.27M	-1.34%481.93M	-5.89%480.77M	-7.23%475.96M
Liabilities
Current liabilities
Financial liabilities	-45.53%2.34M	-45.53%2.34M	-70.42%1.03M	-10.89%2.79M	-0.35%3.1M	38.05%4.3M	38.05%4.3M	10.52%3.47M	5.99%3.13M	8.30%3.11M
-Current debt and capital lease obligation	-45.53%2.34M	-45.53%2.34M	-70.42%1.03M	-10.89%2.79M	-0.35%3.1M	38.05%4.3M	38.05%4.3M	10.52%3.47M	5.99%3.13M	8.30%3.11M
-Including:Current debt	-43.55%1.9M	-43.55%1.9M	-69.85%800K	4.87%2.33M	51.25%3.1M	64.44%3.37M	64.44%3.37M	29.60%2.65M	8.35%2.22M	0.00%2.05M
-Including:Current capital Lease obligation	-52.69%440K	-52.69%440K	-72.27%226K	-49.23%463K	----	-12.68%930K	-12.68%930K	-25.30%815K	0.66%912K	28.95%1.06M
Payables	23.23%56.66M	23.23%56.66M	-7.48%42.81M	-1.63%42.18M	7.30%45.57M	-5.15%45.98M	-5.15%45.98M	-9.94%46.27M	-39.42%42.88M	-38.96%42.47M
-accounts payable	-1.20%30.86M	-1.20%30.86M	-18.92%20.91M	-11.95%20.29M	39.02%28.28M	-6.58%31.24M	-6.58%31.24M	-8.43%25.79M	-42.41%23.05M	-49.50%20.34M
-Other payable	75.00%25.8M	75.00%25.8M	6.94%21.9M	10.37%21.89M	-21.86%17.29M	-1.95%14.74M	-1.95%14.74M	-11.77%20.48M	-35.52%19.83M	-24.46%22.13M
Accrued and deferred income	----	----	----	----	----	-21.24%15.16M	-21.24%15.16M	----	----	----
Current liabilities	-9.83%59M	-9.83%59M	-11.87%43.84M	-2.26%44.97M	6.78%48.67M	-7.62%65.44M	-7.62%65.44M	-8.77%49.74M	-37.60%46.01M	-37.09%45.58M
Non current liabilities
Non current financial liabilities	18.33%17.18M	18.33%17.18M	34.55%18.09M	79.72%17.2M	207.48%16.41M	138.47%14.52M	138.47%14.52M	103.20%13.44M	44.48%9.57M	-26.04%5.34M
-Long term debt and capital lease obligation	18.33%17.18M	18.33%17.18M	34.55%18.09M	79.72%17.2M	207.48%16.41M	138.47%14.52M	138.47%14.52M	103.20%13.44M	44.48%9.57M	-26.04%5.34M
-Including:Long term debt	26.31%13.95M	26.31%13.95M	56.64%14.46M	162.74%13.62M	1,508.34%13.3M	725.19%11.04M	725.19%11.04M	399.03%9.23M	119.52%5.19M	-71.22%827K
-Including:Long term capital lease obligation	-7.02%3.23M	-7.02%3.23M	-13.87%3.63M	-18.48%3.57M	-31.12%3.11M	-26.80%3.48M	-26.80%3.48M	-11.62%4.21M	2.89%4.38M	3.87%4.51M
Non current deferred liabilities	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M
Total non current liabilities	12.93%23.24M	12.93%23.24M	23.82%24.15M	48.81%23.26M	97.15%22.47M	69.39%20.58M	69.39%20.58M	53.87%19.5M	23.23%15.63M	-14.15%11.4M
Total liabilities	-4.39%82.24M	-4.39%82.24M	-1.82%67.99M	10.69%68.22M	24.86%71.13M	3.65%86.02M	3.65%86.02M	3.05%69.25M	-28.67%61.63M	-33.53%56.97M
Shareholders'equity
Share capital	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M
-common stock	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M	0.00%160.22M
Retained earnings	-4.18%245.94M	-4.18%245.94M	-4.64%242.3M	-1.37%256.96M	-1.05%257.66M	-3.95%256.66M	-3.95%256.66M	-3.28%254.08M	-2.01%260.54M	-3.11%260.39M
Less: Treasury stock	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M
Total stockholders'equity	-2.58%404.54M	-2.58%404.54M	-2.85%400.9M	-0.85%415.56M	-0.65%416.27M	-2.48%415.26M	-2.48%415.26M	-2.05%412.68M	-1.26%419.14M	-1.96%418.99M
Noncontrolling interests	--2.39M	--2.39M	----	----	----	----	----	----	----	----
Total equity	-2.00%406.93M	-2.00%406.93M	-2.85%400.9M	-0.85%415.56M	-0.65%416.27M	-2.48%415.26M	-2.48%415.26M	-2.05%412.68M	-1.26%419.14M	-1.96%418.99M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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