MY Stock MarketDetailed Quotes

5136 HEXTECH

Watchlist
  • 1.180
  • -0.020-1.67%
15min DelayNoon Break Dec 31 12:11 CST
2.43BMarket Cap-10.26P/E (TTM)

HEXTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.68%8.12M
-43.12%10.51M
-4.31%20.59M
-4.31%20.59M
-22.64%20.43M
-55.47%14.17M
-31.68%18.48M
-21.47%21.52M
-21.47%21.52M
-13.62%26.41M
-Cash and cash equivalents
-42.68%8.12M
-43.12%10.51M
-4.31%20.59M
-4.31%20.59M
19.38%20.43M
-55.47%14.17M
-31.68%18.48M
-21.47%21.52M
-21.47%21.52M
-44.03%17.12M
-Including:Cash
----
----
1.35%17.57M
1.35%17.57M
----
----
----
82.74%17.34M
82.74%17.34M
----
-Including:Cash equivalents
----
----
-27.79%3.02M
-27.79%3.02M
----
----
----
-76.68%4.18M
-76.68%4.18M
----
-Short term investments
----
----
----
----
----
----
----
----
----
--9.3M
Receivables
0.72%78.09M
-2.20%68.95M
-2.97%66.57M
-2.97%66.57M
20.95%74.34M
41.45%77.53M
25.08%70.5M
25.32%68.61M
25.32%68.61M
20.60%61.46M
-Accounts receivable
0.72%78.09M
-2.20%68.95M
5.03%60.55M
5.03%60.55M
20.95%74.34M
41.45%77.53M
25.18%70.5M
8.48%57.64M
8.48%57.64M
20.60%61.46M
-Gross accounts receivable
----
----
11.82%66.74M
11.82%66.74M
----
----
----
8.70%59.68M
8.70%59.68M
----
-Bad debt provision
----
----
-203.63%-6.19M
-203.63%-6.19M
----
----
----
-15.38%-2.04M
-15.38%-2.04M
----
-Other receivables
----
----
-45.06%6.02M
-45.06%6.02M
----
----
----
582.03%10.96M
582.03%10.96M
----
Prepaid assets
----
----
24.86%1.68M
24.86%1.68M
----
----
----
46.33%1.35M
46.33%1.35M
----
Restricted cash
----
----
0.00%30K
0.00%30K
----
----
----
--30K
--30K
----
Tax assets-Current
-41.78%967K
-31.43%1.17M
12.44%1.37M
12.44%1.37M
926.67%1.54M
1,167.94%1.66M
363.76%1.7M
194.72%1.22M
194.72%1.22M
-69.39%150K
Holding assets for sale
--28.38M
--7.95M
--7.95M
--7.95M
----
----
----
--0
--0
----
Total current assets
23.78%115.56M
-2.32%88.58M
5.90%98.2M
5.90%98.2M
9.41%96.31M
7.61%93.36M
8.24%90.68M
11.07%92.73M
11.07%92.73M
7.30%88.02M
Non current assets
Net PPE
-64.09%22.29M
-20.22%48.74M
-18.83%49.56M
-18.83%49.56M
9.84%64.16M
4.72%62.07M
1.55%61.09M
0.74%61.05M
0.74%61.05M
-6.37%58.42M
-Gross PP&E
-64.09%22.29M
-20.22%48.74M
-9.35%77.64M
-9.35%77.64M
9.84%64.16M
4.72%62.07M
1.55%61.09M
5.26%85.64M
5.26%85.64M
-6.37%58.42M
-Accumulated depreciation
----
----
-14.19%-28.08M
-14.19%-28.08M
----
----
----
-18.46%-24.59M
-18.46%-24.59M
----
Total investment
--0
0.00%2.57M
0.00%2.57M
0.00%2.57M
14.52%2.57M
14.52%2.57M
-95.23%2.57M
-95.22%2.57M
-95.22%2.57M
-95.80%2.25M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
--0
-Financial asset investment
----
----
0.00%2.57M
0.00%2.57M
----
----
----
-91.18%2.57M
-91.18%2.57M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
0.00%2.57M
0.00%2.57M
----
----
----
--2.57M
--2.57M
----
-Other investment
----
0.00%2.57M
----
----
14.52%2.57M
14.52%2.57M
-91.13%2.57M
----
----
-92.35%2.25M
Goodwill and other intangible assets
--12.19M
--9.58M
--7.13M
--7.13M
----
----
----
--0
--0
----
-Other intangible assets
----
----
--7.13M
--7.13M
----
----
----
----
----
----
Total non current assets
-46.66%34.48M
-4.36%60.89M
-6.85%59.26M
-6.85%59.26M
10.01%66.73M
5.08%64.64M
-44.19%63.66M
-44.37%63.62M
-44.37%63.62M
-47.66%60.66M
Total assets
-5.04%150.03M
-3.16%149.46M
0.71%157.46M
0.71%157.46M
9.66%163.04M
6.56%157.99M
-21.99%154.34M
-20.97%156.35M
-20.97%156.35M
-24.88%148.68M
Liabilities
Current liabilities
Financial liabilities
144.23%17.5M
233.24%16.98M
253.98%17.46M
253.98%17.46M
246.09%14.73M
2.96%7.17M
137.80%5.1M
78.16%4.93M
78.16%4.93M
46.77%4.26M
-Current debt and capital lease obligation
144.23%17.5M
233.24%16.98M
253.98%17.46M
253.98%17.46M
246.09%14.73M
2.96%7.17M
137.80%5.1M
78.16%4.93M
78.16%4.93M
46.77%4.26M
-Including:Current debt
166.08%16.01M
289.99%15.5M
315.57%15.99M
315.57%15.99M
237.96%13.29M
-9.36%6.02M
118.17%3.98M
53.55%3.85M
53.55%3.85M
49.77%3.93M
-Including:Current capital Lease obligation
29.70%1.49M
32.02%1.48M
35.76%1.47M
35.76%1.47M
345.34%1.43M
257.63%1.15M
249.22%1.12M
312.29%1.09M
312.29%1.09M
17.95%322K
Payables
42.06%17.9M
46.25%13.72M
59.25%13.01M
59.25%13.01M
272.88%13.9M
1,340.11%12.6M
30.40%9.38M
49.98%8.17M
49.98%8.17M
-52.19%3.73M
-accounts payable
42.06%17.9M
46.25%13.72M
108.60%9.65M
108.60%9.65M
272.88%13.9M
1,340.11%12.6M
30.40%9.38M
16.57%4.63M
16.57%4.63M
-52.19%3.73M
-Other payable
----
----
-5.22%3.36M
-5.22%3.36M
----
----
----
139.71%3.54M
139.71%3.54M
----
Accrued and deferred income
--0
--0
26.74%2.73M
26.74%2.73M
--0
--0
--0
83.27%2.15M
83.27%2.15M
--0
Current liabilities
79.10%35.4M
112.08%30.7M
117.62%33.2M
117.62%33.2M
258.60%28.63M
152.31%19.77M
55.06%14.48M
62.45%15.26M
62.45%15.26M
-25.36%7.98M
Non current liabilities
Non current financial liabilities
-0.67%16.42M
-0.27%16.79M
0.32%17.16M
0.32%17.16M
12.39%17.51M
5.53%16.53M
6.96%16.84M
9.53%17.11M
9.53%17.11M
-0.59%15.58M
-Long term debt and capital lease obligation
-0.67%16.42M
-0.27%16.79M
0.32%17.16M
0.32%17.16M
12.39%17.51M
5.53%16.53M
6.96%16.84M
9.53%17.11M
9.53%17.11M
-0.59%15.58M
-Including:Long term capital lease obligation
-0.67%16.42M
-0.27%16.79M
0.32%17.16M
0.32%17.16M
12.39%17.51M
5.53%16.53M
6.96%16.84M
9.53%17.11M
9.53%17.11M
-0.59%15.58M
Non current deferred liabilities
-51.65%424K
-32.16%654K
-26.37%761.92K
-26.37%761.92K
-29.38%791K
-21.77%877K
-18.79%964K
-19.11%1.03M
-19.11%1.03M
-27.32%1.12M
Total non current liabilities
-3.24%16.84M
-2.00%17.45M
-1.21%17.92M
-1.21%17.92M
9.59%18.3M
3.71%17.41M
5.15%17.8M
7.37%18.14M
7.37%18.14M
-2.99%16.7M
Total liabilities
40.54%52.24M
49.16%48.15M
53.08%51.12M
53.08%51.12M
90.12%46.93M
51.00%37.17M
22.89%32.28M
27.05%33.4M
27.05%33.4M
-11.56%24.69M
Shareholders'equity
Share capital
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
-common stock
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
Retained earnings
-43.58%27.81M
-37.74%31.44M
-28.93%36.4M
-28.93%36.4M
-14.05%44.77M
-4.69%49.3M
-49.49%50.5M
-48.61%51.23M
-48.61%51.23M
-46.77%52.09M
Less: Treasury stock
----
----
----
----
----
----
--0
----
----
--0
Other reserves
----
----
----
----
--0
--0
--0
----
----
--0
Other equity interest
----
----
----
----
----
----
----
0.00%22.05K
0.00%22.05K
--22K
Total stockholders'equity
-17.65%100.21M
-15.51%103.84M
-12.01%108.8M
-12.01%108.8M
-5.90%117.17M
-1.97%121.69M
-28.55%122.9M
-28.06%123.65M
-28.06%123.65M
-26.85%124.51M
Noncontrolling interests
-177.84%-2.42M
-203.12%-2.53M
-254.89%-2.47M
-254.89%-2.47M
-106.64%-1.06M
-77.03%-871K
-97.39%-833K
-110.05%-694.95K
-110.05%-694.95K
-161.22%-512K
Total equity
-19.06%97.79M
-17.00%101.32M
-13.51%106.34M
-13.51%106.34M
-6.36%116.11M
-2.28%120.82M
-28.86%122.06M
-28.33%122.95M
-28.33%122.95M
-27.07%124M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.68%8.12M-43.12%10.51M-4.31%20.59M-4.31%20.59M-22.64%20.43M-55.47%14.17M-31.68%18.48M-21.47%21.52M-21.47%21.52M-13.62%26.41M
-Cash and cash equivalents -42.68%8.12M-43.12%10.51M-4.31%20.59M-4.31%20.59M19.38%20.43M-55.47%14.17M-31.68%18.48M-21.47%21.52M-21.47%21.52M-44.03%17.12M
-Including:Cash --------1.35%17.57M1.35%17.57M------------82.74%17.34M82.74%17.34M----
-Including:Cash equivalents ---------27.79%3.02M-27.79%3.02M-------------76.68%4.18M-76.68%4.18M----
-Short term investments --------------------------------------9.3M
Receivables 0.72%78.09M-2.20%68.95M-2.97%66.57M-2.97%66.57M20.95%74.34M41.45%77.53M25.08%70.5M25.32%68.61M25.32%68.61M20.60%61.46M
-Accounts receivable 0.72%78.09M-2.20%68.95M5.03%60.55M5.03%60.55M20.95%74.34M41.45%77.53M25.18%70.5M8.48%57.64M8.48%57.64M20.60%61.46M
-Gross accounts receivable --------11.82%66.74M11.82%66.74M------------8.70%59.68M8.70%59.68M----
-Bad debt provision ---------203.63%-6.19M-203.63%-6.19M-------------15.38%-2.04M-15.38%-2.04M----
-Other receivables ---------45.06%6.02M-45.06%6.02M------------582.03%10.96M582.03%10.96M----
Prepaid assets --------24.86%1.68M24.86%1.68M------------46.33%1.35M46.33%1.35M----
Restricted cash --------0.00%30K0.00%30K--------------30K--30K----
Tax assets-Current -41.78%967K-31.43%1.17M12.44%1.37M12.44%1.37M926.67%1.54M1,167.94%1.66M363.76%1.7M194.72%1.22M194.72%1.22M-69.39%150K
Holding assets for sale --28.38M--7.95M--7.95M--7.95M--------------0--0----
Total current assets 23.78%115.56M-2.32%88.58M5.90%98.2M5.90%98.2M9.41%96.31M7.61%93.36M8.24%90.68M11.07%92.73M11.07%92.73M7.30%88.02M
Non current assets
Net PPE -64.09%22.29M-20.22%48.74M-18.83%49.56M-18.83%49.56M9.84%64.16M4.72%62.07M1.55%61.09M0.74%61.05M0.74%61.05M-6.37%58.42M
-Gross PP&E -64.09%22.29M-20.22%48.74M-9.35%77.64M-9.35%77.64M9.84%64.16M4.72%62.07M1.55%61.09M5.26%85.64M5.26%85.64M-6.37%58.42M
-Accumulated depreciation ---------14.19%-28.08M-14.19%-28.08M-------------18.46%-24.59M-18.46%-24.59M----
Total investment --00.00%2.57M0.00%2.57M0.00%2.57M14.52%2.57M14.52%2.57M-95.23%2.57M-95.22%2.57M-95.22%2.57M-95.80%2.25M
-Long-term equity investment ----------0--0--------------0--0--0
-Financial asset investment --------0.00%2.57M0.00%2.57M-------------91.18%2.57M-91.18%2.57M----
-Including:Financial assets designated as fair value through profit or loss, Total --------0.00%2.57M0.00%2.57M--------------2.57M--2.57M----
-Other investment ----0.00%2.57M--------14.52%2.57M14.52%2.57M-91.13%2.57M---------92.35%2.25M
Goodwill and other intangible assets --12.19M--9.58M--7.13M--7.13M--------------0--0----
-Other intangible assets ----------7.13M--7.13M------------------------
Total non current assets -46.66%34.48M-4.36%60.89M-6.85%59.26M-6.85%59.26M10.01%66.73M5.08%64.64M-44.19%63.66M-44.37%63.62M-44.37%63.62M-47.66%60.66M
Total assets -5.04%150.03M-3.16%149.46M0.71%157.46M0.71%157.46M9.66%163.04M6.56%157.99M-21.99%154.34M-20.97%156.35M-20.97%156.35M-24.88%148.68M
Liabilities
Current liabilities
Financial liabilities 144.23%17.5M233.24%16.98M253.98%17.46M253.98%17.46M246.09%14.73M2.96%7.17M137.80%5.1M78.16%4.93M78.16%4.93M46.77%4.26M
-Current debt and capital lease obligation 144.23%17.5M233.24%16.98M253.98%17.46M253.98%17.46M246.09%14.73M2.96%7.17M137.80%5.1M78.16%4.93M78.16%4.93M46.77%4.26M
-Including:Current debt 166.08%16.01M289.99%15.5M315.57%15.99M315.57%15.99M237.96%13.29M-9.36%6.02M118.17%3.98M53.55%3.85M53.55%3.85M49.77%3.93M
-Including:Current capital Lease obligation 29.70%1.49M32.02%1.48M35.76%1.47M35.76%1.47M345.34%1.43M257.63%1.15M249.22%1.12M312.29%1.09M312.29%1.09M17.95%322K
Payables 42.06%17.9M46.25%13.72M59.25%13.01M59.25%13.01M272.88%13.9M1,340.11%12.6M30.40%9.38M49.98%8.17M49.98%8.17M-52.19%3.73M
-accounts payable 42.06%17.9M46.25%13.72M108.60%9.65M108.60%9.65M272.88%13.9M1,340.11%12.6M30.40%9.38M16.57%4.63M16.57%4.63M-52.19%3.73M
-Other payable ---------5.22%3.36M-5.22%3.36M------------139.71%3.54M139.71%3.54M----
Accrued and deferred income --0--026.74%2.73M26.74%2.73M--0--0--083.27%2.15M83.27%2.15M--0
Current liabilities 79.10%35.4M112.08%30.7M117.62%33.2M117.62%33.2M258.60%28.63M152.31%19.77M55.06%14.48M62.45%15.26M62.45%15.26M-25.36%7.98M
Non current liabilities
Non current financial liabilities -0.67%16.42M-0.27%16.79M0.32%17.16M0.32%17.16M12.39%17.51M5.53%16.53M6.96%16.84M9.53%17.11M9.53%17.11M-0.59%15.58M
-Long term debt and capital lease obligation -0.67%16.42M-0.27%16.79M0.32%17.16M0.32%17.16M12.39%17.51M5.53%16.53M6.96%16.84M9.53%17.11M9.53%17.11M-0.59%15.58M
-Including:Long term capital lease obligation -0.67%16.42M-0.27%16.79M0.32%17.16M0.32%17.16M12.39%17.51M5.53%16.53M6.96%16.84M9.53%17.11M9.53%17.11M-0.59%15.58M
Non current deferred liabilities -51.65%424K-32.16%654K-26.37%761.92K-26.37%761.92K-29.38%791K-21.77%877K-18.79%964K-19.11%1.03M-19.11%1.03M-27.32%1.12M
Total non current liabilities -3.24%16.84M-2.00%17.45M-1.21%17.92M-1.21%17.92M9.59%18.3M3.71%17.41M5.15%17.8M7.37%18.14M7.37%18.14M-2.99%16.7M
Total liabilities 40.54%52.24M49.16%48.15M53.08%51.12M53.08%51.12M90.12%46.93M51.00%37.17M22.89%32.28M27.05%33.4M27.05%33.4M-11.56%24.69M
Shareholders'equity
Share capital 0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M
-common stock 0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M
Retained earnings -43.58%27.81M-37.74%31.44M-28.93%36.4M-28.93%36.4M-14.05%44.77M-4.69%49.3M-49.49%50.5M-48.61%51.23M-48.61%51.23M-46.77%52.09M
Less: Treasury stock --------------------------0----------0
Other reserves ------------------0--0--0----------0
Other equity interest ----------------------------0.00%22.05K0.00%22.05K--22K
Total stockholders'equity -17.65%100.21M-15.51%103.84M-12.01%108.8M-12.01%108.8M-5.90%117.17M-1.97%121.69M-28.55%122.9M-28.06%123.65M-28.06%123.65M-26.85%124.51M
Noncontrolling interests -177.84%-2.42M-203.12%-2.53M-254.89%-2.47M-254.89%-2.47M-106.64%-1.06M-77.03%-871K-97.39%-833K-110.05%-694.95K-110.05%-694.95K-161.22%-512K
Total equity -19.06%97.79M-17.00%101.32M-13.51%106.34M-13.51%106.34M-6.36%116.11M-2.28%120.82M-28.86%122.06M-28.33%122.95M-28.33%122.95M-27.07%124M
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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