MY Stock MarketDetailed Quotes

5095 HEVEA

Watchlist

0.370
0.0000.00%

15min DelayMarket Closed Jul 5 16:50 CST

209.37MMarket Cap52.86P/E (TTM)

HEVEA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.16%124.28M

0.19%121.3M

2.60%117.25M

-14.01%119.99M

-2.41%124.48M

0.32%121.07M

17.89%114.28M

31.16%139.54M

-Cash and cash equivalents

0.21%121.94M

-0.22%118.18M

2.10%114.14M

-14.57%117.1M

-2.29%121.68M

16.69%118.44M

228.30%111.79M

315.35%137.07M

-Including:Cash

0.21%121.94M

-24.92%18.67M

2.10%114.14M

-14.57%117.1M

-2.29%121.68M

-2.92%24.86M

228.30%111.79M

315.35%137.07M

-Including:Cash equivalents

----

6.35%99.52M

----

23.30%93.58M

----

-Short term investments

-16.37%2.35M

18.50%3.12M

25.41%3.12M

16.72%2.88M

-7.24%2.8M

-86.28%2.63M

-96.05%2.49M

-96.63%2.47M

Receivables

-9.72%24.46M

-10.80%33.95M

-25.57%22.6M

-2.45%29.51M

-28.17%27.1M

45.77%38.06M

-18.73%30.36M

6.29%30.25M

-Accounts receivable

4.59%15.64M

-2.24%25.33M

-18.52%16.68M

-19.49%18.35M

-55.15%14.95M

9.90%25.91M

-39.89%20.47M

5.72%22.79M

-Gross accounts receivable

----

-2.40%25.38M

----

9.87%26M

----

-Bad debt provision

----

50.00%-43K

----

0.00%-86K

----

-Other receivables

-27.33%8.83M

-29.07%8.61M

-40.17%5.91M

49.58%11.17M

176.55%12.15M

380.00%12.14M

200.36%9.89M

8.06%7.47M

Inventory

-1.99%85.81M

-10.79%93.59M

-9.38%96.01M

-7.01%94.16M

-16.66%87.56M

-15.01%104.91M

1.86%105.95M

7.41%101.26M

Prepaid assets

----

-58.47%4.11M

----

47.67%9.9M

----

Tax assets-Current

92.14%3.69M

132.99%4.77M

-66.56%1.94M

-66.16%1.94M

-68.30%1.92M

-70.76%2.05M

-19.03%5.8M

-19.98%5.73M

Total current assets

-1.16%238.25M

-6.62%257.71M

-7.25%237.8M

-11.27%245.6M

-12.79%241.05M

-2.80%275.98M

4.45%256.39M

17.14%276.78M

Non current assets

Net PPE

5.98%244.01M

4.51%238.41M

6.61%239.44M

1.70%230.49M

0.44%230.23M

-2.96%228.12M

-6.35%224.59M

-7.63%226.64M

-Gross PP&E

----

4.02%684.54M

----

0.95%658.06M

----

-Accumulated depreciation

----

-3.77%-446.13M

----

-3.16%-429.94M

----

Total investment

100.65%925K

-7.62%461K

4.54%461K

19.09%499K

23.53%441K

-Long-term equity investment

100.65%925K

-7.62%461K

4.54%461K

19.09%499K

23.53%441K

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

0.00%4.08M

Total non current assets

6.06%249.15M

4.62%243.56M

5.18%244.13M

0.46%235.18M

-0.75%234.91M

-4.02%232.81M

-6.12%232.11M

-7.37%234.1M

Total assets

2.40%487.4M

-1.48%501.27M

-1.34%481.93M

-5.89%480.77M

-7.23%475.96M

-3.36%508.79M

-0.86%488.5M

4.47%510.88M

Liabilities

Current liabilities

Financial liabilities

-0.35%3.1M

38.05%4.3M

10.52%3.47M

5.99%3.13M

8.30%3.11M

19.92%3.11M

15.16%3.14M

-1.76%2.95M

-Current debt and capital lease obligation

-0.35%3.1M

38.05%4.3M

10.52%3.47M

5.99%3.13M

8.30%3.11M

19.92%3.11M

15.16%3.14M

-1.76%2.95M

-Including:Current debt

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

----

-12.68%930K

-25.30%815K

0.66%912K

28.95%1.06M

94.34%1.07M

60.91%1.09M

-5.53%906K

Payables

7.30%45.57M

-5.15%45.98M

-9.94%46.27M

-39.42%42.88M

-38.96%42.47M

-30.04%48.47M

-15.64%51.38M

34.36%70.77M

-accounts payable

39.02%28.28M

-6.58%31.24M

-8.43%25.79M

-42.41%23.05M

-49.50%20.34M

-26.10%33.44M

-5.00%28.17M

60.73%40.02M

-Other payable

-21.86%17.29M

-1.95%14.74M

-11.77%20.48M

-35.52%19.83M

-24.46%22.13M

-37.41%15.04M

-25.74%23.21M

10.72%30.75M

Current deferred liabilities

----

--0

Accrued and deferred income

----

-21.24%15.16M

----

1.57%19.25M

----

Current liabilities

6.78%48.67M

-7.62%65.44M

-8.77%49.74M

-37.60%46.01M

-37.09%45.58M

-22.02%70.84M

-14.65%54.52M

31.98%73.72M

Non current liabilities

Non current financial liabilities

207.48%16.41M

138.47%14.52M

103.20%13.44M

44.48%9.57M

-26.04%5.34M

-18.28%6.09M

-17.25%6.62M

-22.98%6.62M

-Long term debt and capital lease obligation

207.48%16.41M

138.47%14.52M

103.20%13.44M

44.48%9.57M

-26.04%5.34M

-18.28%6.09M

-17.25%6.62M

-22.98%6.62M

-Including:Long term debt

1,508.34%13.3M

725.19%11.04M

399.03%9.23M

119.52%5.19M

-71.22%827K

-60.48%1.34M

-52.53%1.85M

-46.43%2.36M

-Including:Long term capital lease obligation

-31.12%3.11M

-26.80%3.48M

-11.62%4.21M

2.89%4.38M

3.87%4.51M

16.88%4.75M

16.30%4.77M

1.69%4.26M

Non current deferred liabilities

0.00%6.06M

-0.07%6.06M

Total non current liabilities

97.15%22.47M

69.39%20.58M

53.87%19.5M

23.23%15.63M

-14.15%11.4M

-10.08%12.15M

-9.84%12.68M

-13.50%12.68M

Total liabilities

24.86%71.13M

3.65%86.02M

3.05%69.25M

-28.67%61.63M

-33.53%56.97M

-20.47%82.98M

-13.78%67.2M

22.52%86.41M

Shareholders'equity

Share capital

0.00%160.22M

-common stock

0.00%160.22M

Retained earnings

-1.05%257.66M

-3.95%256.66M

-3.28%254.08M

-2.01%260.54M

-3.11%260.39M

1.39%267.2M

2.54%262.7M

2.30%265.87M

Less: Treasury stock

0.00%1.61M

0.06%1.61M

Total stockholders'equity

-0.65%416.27M

-2.48%415.26M

-2.05%412.68M

-1.26%419.14M

-1.96%418.99M

0.87%425.8M

1.57%421.3M

1.43%424.47M

Total equity

-0.65%416.27M

-2.48%415.26M

-2.05%412.68M

-1.26%419.14M

-1.96%418.99M

0.87%425.8M

1.57%421.3M

1.43%424.47M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.16%124.28M	0.19%121.3M	0.19%121.3M	2.60%117.25M	-14.01%119.99M	-2.41%124.48M	0.32%121.07M	0.32%121.07M	17.89%114.28M	31.16%139.54M
-Cash and cash equivalents	0.21%121.94M	-0.22%118.18M	-0.22%118.18M	2.10%114.14M	-14.57%117.1M	-2.29%121.68M	16.69%118.44M	16.69%118.44M	228.30%111.79M	315.35%137.07M
-Including:Cash	0.21%121.94M	-24.92%18.67M	-24.92%18.67M	2.10%114.14M	-14.57%117.1M	-2.29%121.68M	-2.92%24.86M	-2.92%24.86M	228.30%111.79M	315.35%137.07M
-Including:Cash equivalents	----	6.35%99.52M	6.35%99.52M	----	----	----	23.30%93.58M	23.30%93.58M	----	----
-Short term investments	-16.37%2.35M	18.50%3.12M	18.50%3.12M	25.41%3.12M	16.72%2.88M	-7.24%2.8M	-86.28%2.63M	-86.28%2.63M	-96.05%2.49M	-96.63%2.47M
Receivables	-9.72%24.46M	-10.80%33.95M	-10.80%33.95M	-25.57%22.6M	-2.45%29.51M	-28.17%27.1M	45.77%38.06M	45.77%38.06M	-18.73%30.36M	6.29%30.25M
-Accounts receivable	4.59%15.64M	-2.24%25.33M	-2.24%25.33M	-18.52%16.68M	-19.49%18.35M	-55.15%14.95M	9.90%25.91M	9.90%25.91M	-39.89%20.47M	5.72%22.79M
-Gross accounts receivable	----	-2.40%25.38M	-2.40%25.38M	----	----	----	9.87%26M	9.87%26M	----	----
-Bad debt provision	----	50.00%-43K	50.00%-43K	----	----	----	0.00%-86K	0.00%-86K	----	----
-Other receivables	-27.33%8.83M	-29.07%8.61M	-29.07%8.61M	-40.17%5.91M	49.58%11.17M	176.55%12.15M	380.00%12.14M	380.00%12.14M	200.36%9.89M	8.06%7.47M
Inventory	-1.99%85.81M	-10.79%93.59M	-10.79%93.59M	-9.38%96.01M	-7.01%94.16M	-16.66%87.56M	-15.01%104.91M	-15.01%104.91M	1.86%105.95M	7.41%101.26M
Prepaid assets	----	-58.47%4.11M	-58.47%4.11M	----	----	----	47.67%9.9M	47.67%9.9M	----	----
Tax assets-Current	92.14%3.69M	132.99%4.77M	132.99%4.77M	-66.56%1.94M	-66.16%1.94M	-68.30%1.92M	-70.76%2.05M	-70.76%2.05M	-19.03%5.8M	-19.98%5.73M
Total current assets	-1.16%238.25M	-6.62%257.71M	-6.62%257.71M	-7.25%237.8M	-11.27%245.6M	-12.79%241.05M	-2.80%275.98M	-2.80%275.98M	4.45%256.39M	17.14%276.78M
Non current assets
Net PPE	5.98%244.01M	4.51%238.41M	4.51%238.41M	6.61%239.44M	1.70%230.49M	0.44%230.23M	-2.96%228.12M	-2.96%228.12M	-6.35%224.59M	-7.63%226.64M
-Gross PP&E	----	4.02%684.54M	4.02%684.54M	----	----	----	0.95%658.06M	0.95%658.06M	----	----
-Accumulated depreciation	----	-3.77%-446.13M	-3.77%-446.13M	----	----	----	-3.16%-429.94M	-3.16%-429.94M	----	----
Total investment	100.65%925K	100.65%925K	100.65%925K	-7.62%461K	4.54%461K	4.54%461K	4.54%461K	4.54%461K	19.09%499K	23.53%441K
-Long-term equity investment	100.65%925K	100.65%925K	100.65%925K	-7.62%461K	4.54%461K	4.54%461K	4.54%461K	4.54%461K	19.09%499K	23.53%441K
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	-68.68%1.28M	-68.68%1.28M	-68.68%1.28M	-68.68%1.28M	-68.68%1.28M	0.00%4.08M	0.00%4.08M
Total non current assets	6.06%249.15M	4.62%243.56M	4.62%243.56M	5.18%244.13M	0.46%235.18M	-0.75%234.91M	-4.02%232.81M	-4.02%232.81M	-6.12%232.11M	-7.37%234.1M
Total assets	2.40%487.4M	-1.48%501.27M	-1.48%501.27M	-1.34%481.93M	-5.89%480.77M	-7.23%475.96M	-3.36%508.79M	-3.36%508.79M	-0.86%488.5M	4.47%510.88M
Liabilities
Current liabilities
Financial liabilities	-0.35%3.1M	38.05%4.3M	38.05%4.3M	10.52%3.47M	5.99%3.13M	8.30%3.11M	19.92%3.11M	19.92%3.11M	15.16%3.14M	-1.76%2.95M
-Current debt and capital lease obligation	-0.35%3.1M	38.05%4.3M	38.05%4.3M	10.52%3.47M	5.99%3.13M	8.30%3.11M	19.92%3.11M	19.92%3.11M	15.16%3.14M	-1.76%2.95M
-Including:Current debt	51.25%3.1M	64.44%3.37M	64.44%3.37M	29.60%2.65M	8.35%2.22M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M
-Including:Current capital Lease obligation	----	-12.68%930K	-12.68%930K	-25.30%815K	0.66%912K	28.95%1.06M	94.34%1.07M	94.34%1.07M	60.91%1.09M	-5.53%906K
Payables	7.30%45.57M	-5.15%45.98M	-5.15%45.98M	-9.94%46.27M	-39.42%42.88M	-38.96%42.47M	-30.04%48.47M	-30.04%48.47M	-15.64%51.38M	34.36%70.77M
-accounts payable	39.02%28.28M	-6.58%31.24M	-6.58%31.24M	-8.43%25.79M	-42.41%23.05M	-49.50%20.34M	-26.10%33.44M	-26.10%33.44M	-5.00%28.17M	60.73%40.02M
-Other payable	-21.86%17.29M	-1.95%14.74M	-1.95%14.74M	-11.77%20.48M	-35.52%19.83M	-24.46%22.13M	-37.41%15.04M	-37.41%15.04M	-25.74%23.21M	10.72%30.75M
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Accrued and deferred income	----	-21.24%15.16M	-21.24%15.16M	----	----	----	1.57%19.25M	1.57%19.25M	----	----
Current liabilities	6.78%48.67M	-7.62%65.44M	-7.62%65.44M	-8.77%49.74M	-37.60%46.01M	-37.09%45.58M	-22.02%70.84M	-22.02%70.84M	-14.65%54.52M	31.98%73.72M
Non current liabilities
Non current financial liabilities	207.48%16.41M	138.47%14.52M	138.47%14.52M	103.20%13.44M	44.48%9.57M	-26.04%5.34M	-18.28%6.09M	-18.28%6.09M	-17.25%6.62M	-22.98%6.62M
-Long term debt and capital lease obligation	207.48%16.41M	138.47%14.52M	138.47%14.52M	103.20%13.44M	44.48%9.57M	-26.04%5.34M	-18.28%6.09M	-18.28%6.09M	-17.25%6.62M	-22.98%6.62M
-Including:Long term debt	1,508.34%13.3M	725.19%11.04M	725.19%11.04M	399.03%9.23M	119.52%5.19M	-71.22%827K	-60.48%1.34M	-60.48%1.34M	-52.53%1.85M	-46.43%2.36M
-Including:Long term capital lease obligation	-31.12%3.11M	-26.80%3.48M	-26.80%3.48M	-11.62%4.21M	2.89%4.38M	3.87%4.51M	16.88%4.75M	16.88%4.75M	16.30%4.77M	1.69%4.26M
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	-0.07%6.06M	-0.07%6.06M
Total non current liabilities	97.15%22.47M	69.39%20.58M	69.39%20.58M	53.87%19.5M	23.23%15.63M	-14.15%11.4M	-10.08%12.15M	-10.08%12.15M	-9.84%12.68M	-13.50%12.68M
Total liabilities	24.86%71.13M	3.65%86.02M	3.65%86.02M	3.05%69.25M	-28.67%61.63M	-33.53%56.97M	-20.47%82.98M	-20.47%82.98M	-13.78%67.2M	22.52%86.41M
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	-1.05%257.66M	-3.95%256.66M	-3.95%256.66M	-3.28%254.08M	-2.01%260.54M	-3.11%260.39M	1.39%267.2M	1.39%267.2M	2.54%262.7M	2.30%265.87M
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	0.06%1.61M	0.06%1.61M
Total stockholders'equity	-0.65%416.27M	-2.48%415.26M	-2.48%415.26M	-2.05%412.68M	-1.26%419.14M	-1.96%418.99M	0.87%425.8M	0.87%425.8M	1.57%421.3M	1.43%424.47M
Total equity	-0.65%416.27M	-2.48%415.26M	-2.48%415.26M	-2.05%412.68M	-1.26%419.14M	-1.96%418.99M	0.87%425.8M	0.87%425.8M	1.57%421.3M	1.43%424.47M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

5095 HEVEA

HEVEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target