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WINSTAR
0336
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MY Stock MarketDetailed Quotes
5151 HEXTAR
- 0.890
- +0.005+0.56%
15min DelayTrading Dec 23 15:20 CST
3.45BMarket Cap49.44P/E (TTM)
0.900High0.885Low4.09MVolume0.890Open0.885Pre Close3.65MTurnover0.95952wk High0.30%Turnover Ratio3.88BShares0.75052wk Low0.018EPS TTM1.21BFloat Cap0.959Historical High63.57P/E (Static)1.36BShs Float0.046Historical Low0.014EPS LYR1.70%Amplitude0.02Dividend TTM14.13P/B100Lot Size1.69%Div YieldTTM
HEXTAR Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 61.45%114.68M | -1.31%82.62M | -8.36%78.26M | 64.06%89.71M | 64.06%89.71M | 55.72%71.03M | 57.55%83.71M | 24.41%85.4M | -6.51%54.68M | -6.51%54.68M |
| -Cash and cash equivalents | 47.02%88.99M | -7.37%57.41M | -34.78%44.23M | 52.84%76.56M | 52.84%76.56M | 54.62%60.53M | 86.41%61.98M | 65.08%67.83M | 36.16%50.09M | 36.16%50.09M |
| -Including:Cash | 47.02%88.99M | -7.37%57.41M | -34.78%44.23M | 52.84%76.56M | 52.84%76.56M | 54.62%60.53M | 86.41%61.98M | 65.08%67.83M | 36.16%50.09M | 36.16%50.09M |
| -Short term investments | 144.67%25.7M | 16.00%25.21M | 93.61%34.03M | 186.56%13.15M | 186.56%13.15M | 62.37%10.5M | 9.28%21.73M | -36.22%17.58M | -78.84%4.59M | -78.84%4.59M |
| Receivables | 20.48%236.08M | 53.53%247.63M | 72.83%262.74M | 35.37%178.03M | 35.37%178.03M | 16.51%195.95M | -7.85%161.29M | -7.13%152.03M | -17.62%131.52M | -17.62%131.52M |
| -Accounts receivable | 15.91%165.19M | 40.43%161.7M | 32.40%167.98M | 20.82%157.45M | 20.82%157.45M | -4.05%142.51M | -22.18%115.15M | -8.12%126.88M | -16.30%130.31M | -16.30%130.31M |
| -Gross accounts receivable | ---- | ---- | ---- | 21.68%162.81M | 21.68%162.81M | ---- | ---- | -8.12%126.88M | -15.01%133.8M | -15.01%133.8M |
| -Bad debt provision | ---- | ---- | ---- | -53.89%-5.36M | -53.89%-5.36M | ---- | ---- | ---- | -99.48%-3.48M | -99.48%-3.48M |
| -Other receivables | 32.66%70.89M | 86.22%85.93M | 276.77%94.77M | 1,613.16%20.58M | 1,613.16%20.58M | 171.91%53.44M | 70.47%46.14M | -1.81%25.15M | -69.66%1.2M | -69.66%1.2M |
| Inventory | 27.29%148.65M | 11.36%134.55M | 20.30%153.27M | 34.67%187.88M | 34.67%187.88M | -17.52%116.78M | -22.42%120.82M | -4.86%127.41M | -8.53%139.51M | -8.53%139.51M |
| Prepaid assets | ---- | ---- | ---- | 257.89%47.79M | 257.89%47.79M | ---- | ---- | ---- | 8.53%13.35M | 8.53%13.35M |
| Restricted cash | ---- | ---- | ---- | 1,134.53%18.19M | 1,134.53%18.19M | ---- | ---- | ---- | -73.03%1.47M | -73.03%1.47M |
| Tax assets-Current | 110.89%14.91M | 108.25%12.97M | 185.34%14.01M | 262.30%12.32M | 262.30%12.32M | -2.64%7.07M | -14.32%6.23M | -19.64%4.91M | -4.27%3.4M | -4.27%3.4M |
| Hedging assets-current | -50.16%160K | --143K | --26K | ---- | ---- | 146.92%321K | ---- | ---- | ---- | ---- |
| Holding assets for sale | -78.91%726K | -66.70%1.47M | -71.58%1.47M | -64.58%1.56M | -64.58%1.56M | -88.59%3.44M | 28.46%4.42M | -25.35%5.18M | 25.52%4.39M | 25.52%4.39M |
| Total current assets | 30.57%515.21M | 27.33%479.38M | 35.97%509.79M | 53.73%535.48M | 53.73%535.48M | 0.42%394.59M | -4.60%376.47M | -1.16%374.93M | -11.92%348.32M | -11.92%348.32M |
| Non current assets | ||||||||||
| Net PPE | 39.75%169.33M | 43.62%170.98M | 35.52%171.92M | 34.88%172.17M | 34.88%172.17M | 30.63%121.16M | 6.99%119.05M | 22.56%126.86M | 19.47%127.65M | 19.47%127.65M |
| -Gross PP&E | 39.75%169.33M | 43.62%170.98M | 35.52%171.92M | 24.85%284.46M | 24.85%284.46M | 30.63%121.16M | 6.99%119.05M | 22.56%126.86M | 18.83%227.83M | 18.83%227.83M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.08%-112.29M | -12.08%-112.29M | ---- | ---- | ---- | -18.03%-100.18M | -18.03%-100.18M |
| Investment properties | -67.51%820K | -67.51%820K | -67.51%820K | -76.60%820K | -76.60%820K | -38.84%2.52M | -56.40%2.52M | -56.40%2.52M | -39.47%3.5M | -39.47%3.5M |
| Prepaid assets-non current | 5.19%3.3M | -2.68%2.77M | -14.63%2.21M | 0.79%2.4M | 0.79%2.4M | 31.52%3.14M | 17.25%2.84M | 5.50%2.59M | -10.51%2.38M | -10.51%2.38M |
| Total investment | 297.15%8.07M | 333.05%8.23M | 42.90%2.65M | 52.47%2.72M | 52.47%2.72M | 18.54%2.03M | 11.18%1.9M | 10.30%1.85M | 20.47%1.78M | 20.47%1.78M |
| -Long-term equity investment | 297.15%8.07M | 333.05%8.23M | 42.90%2.65M | 52.47%2.72M | 52.47%2.72M | 18.54%2.03M | 11.18%1.9M | 10.30%1.85M | 20.47%1.78M | 20.47%1.78M |
| Long-term accounts receivable and other receivables | 18.92%2.13M | 47.72%2.2M | 64.18%2.47M | 75.05%2.26M | 75.05%2.26M | 19.15%1.79M | 38.79%1.49M | 80.10%1.5M | 124.36%1.29M | 124.36%1.29M |
| Goodwill and other intangible assets | 19.83%163.66M | 19.61%163.81M | 18.16%162.01M | 18.14%162.02M | 18.14%162.02M | -7.61%136.57M | -8.14%136.95M | -9.11%137.11M | -1.89%137.14M | -1.89%137.14M |
| -Goodwill | ---- | ---- | ---- | 19.95%158.62M | 19.95%158.62M | ---- | ---- | ---- | -1.69%132.23M | -1.69%132.23M |
| -Other intangible assets | 19.83%163.66M | 19.61%163.81M | 18.16%162.01M | -30.66%3.4M | -30.66%3.4M | -7.61%136.57M | -8.14%136.95M | -9.11%137.11M | -6.87%4.9M | -6.87%4.9M |
| Deferred tax assets-non current | 401.33%3.4M | 492.23%3.51M | 468.60%3.24M | 219.31%777.23K | 219.31%777.23K | 100.89%679K | 74.63%592K | 61.93%570K | 3.03%243.41K | 3.03%243.41K |
| Total non current assets | 30.91%350.71M | 32.77%352.31M | 26.48%345.31M | 25.25%343.17M | 25.25%343.17M | 6.89%267.9M | -2.34%265.35M | 2.84%273.01M | 6.46%273.99M | 6.46%273.99M |
| Total assets | 30.71%865.92M | 29.58%831.69M | 31.97%855.1M | 41.19%878.65M | 41.19%878.65M | 2.94%662.49M | -3.67%641.82M | 0.49%647.94M | -4.67%622.32M | -4.67%622.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 96.91%247.99M | 119.07%266.71M | 94.40%240.52M | 122.45%261.2M | 122.45%261.2M | -24.16%125.94M | -8.31%121.75M | 0.22%123.72M | -3.59%117.42M | -3.59%117.42M |
| -Financial or other derivative investment liabilities | --242K | --0 | --0 | -71.02%70.35K | -71.02%70.35K | --0 | --0 | --0 | --242.79K | --242.79K |
| -Current debt and capital lease obligation | 96.72%247.75M | 119.07%266.71M | 94.40%240.52M | 122.85%261.13M | 122.85%261.13M | -24.16%125.94M | -8.31%121.75M | 0.22%123.72M | -3.79%117.18M | -3.79%117.18M |
| -Including:Current debt | 100.60%239.46M | 124.59%258.75M | 99.39%232.73M | 129.29%253.35M | 129.29%253.35M | -26.22%119.37M | -11.87%115.21M | -3.56%116.72M | -8.05%110.49M | -8.05%110.49M |
| -Including:Current capital Lease obligation | 26.21%8.29M | 21.84%7.96M | 11.18%7.79M | 16.33%7.78M | 16.33%7.78M | 53.84%6.57M | 218.42%6.53M | 189.02%7M | 309.11%6.68M | 309.11%6.68M |
| Payables | 56.07%120.41M | 78.91%113.87M | 73.38%166.67M | 227.40%135.72M | 227.40%135.72M | 41.93%77.15M | -14.26%63.65M | 56.94%96.13M | -33.99%41.45M | -33.99%41.45M |
| -accounts payable | -7.28%45.49M | 12.68%41.51M | 18.20%54.36M | 64.23%49.2M | 64.23%49.2M | 78.31%49.06M | -18.91%36.84M | 21.01%45.99M | -43.58%29.96M | -43.58%29.96M |
| -Total tax payable | 147.06%25.11M | 151.68%25.55M | 190.48%22.08M | 213.77%18.29M | 213.77%18.29M | 5.62%10.17M | -11.28%10.15M | -16.66%7.6M | 18.04%5.83M | 18.04%5.83M |
| -Dividends payable | --19.38M | ---- | 50.73%38.76M | ---- | ---- | ---- | ---- | --25.72M | ---- | ---- |
| -Other payable | 69.73%30.43M | 181.09%46.81M | 205.86%51.47M | 1,103.96%68.23M | 1,103.96%68.23M | 4.10%17.93M | -4.02%16.65M | 19.11%16.83M | 19.09%5.67M | 19.09%5.67M |
| Accrued and deferred income | 341.19%11.94M | 86.16%2.58M | 19.44%1.79M | 28.71%20.97M | 28.71%20.97M | 40.84%2.71M | -43.23%1.39M | --1.5M | 100.81%16.29M | 100.81%16.29M |
| Other current liabilities | -46.51%14.29M | -41.83%14.29M | 13.55%27.89M | 11.93%27.5M | 11.93%27.5M | -7.90%26.71M | -9.97%24.56M | -4.79%24.56M | 5.52%24.56M | 5.52%24.56M |
| Current liabilities | 69.73%394.63M | 88.06%397.45M | 77.65%436.87M | 122.99%445.39M | 122.99%445.39M | -7.49%232.51M | -10.73%211.34M | 16.82%245.92M | -7.53%199.73M | -7.53%199.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.84%179.49M | -16.85%143.53M | -0.58%152.27M | 0.34%158.72M | 0.34%158.72M | 21.81%166.44M | 28.74%172.62M | 7.34%153.16M | 7.86%158.18M | 7.86%158.18M |
| -Long term debt and capital lease obligation | 7.84%179.49M | -16.85%143.53M | -0.58%152.27M | 0.34%158.72M | 0.34%158.72M | 21.81%166.44M | 28.74%172.62M | 7.34%153.16M | 7.86%158.18M | 7.86%158.18M |
| -Including:Long term debt | 11.56%149.46M | -18.98%112.55M | 2.21%120.41M | 3.40%126.19M | 3.40%126.19M | 6.41%133.97M | 7.08%138.92M | -14.60%117.81M | -14.82%122.04M | -14.82%122.04M |
| -Including:Long term capital lease obligation | -7.48%30.03M | -8.07%30.98M | -9.87%31.86M | -9.98%32.53M | -9.98%32.53M | 202.70%32.46M | 674.67%33.7M | 646.30%35.35M | 970.41%36.13M | 970.41%36.13M |
| Long term accounts payable and other payables | --3.25M | --3.23M | --3.21M | --3.21M | --3.21M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 52.70%11.92M | 78.15%12.22M | 61.85%11.75M | 89.71%12.11M | 89.71%12.11M | -23.12%7.81M | -33.49%6.86M | -28.19%7.26M | -36.66%6.38M | -36.66%6.38M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -72.39%12.15M | -80.78%11.15M | -50.45%25.15M | -50.45%25.15M |
| Total non current liabilities | 11.72%194.66M | -17.04%158.97M | -2.53%167.23M | -8.26%174.03M | -8.26%174.03M | -0.88%174.24M | 1.71%191.63M | -18.61%171.57M | -8.57%189.71M | -8.57%189.71M |
| Total liabilities | 44.88%589.29M | 38.08%556.42M | 44.70%604.1M | 59.05%619.42M | 59.05%619.42M | -4.77%406.75M | -5.21%402.97M | -0.91%417.48M | -8.04%389.44M | -8.04%389.44M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M |
| -common stock | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M |
| Retained earnings | 10.60%130.74M | 26.89%130.38M | 21.59%111.68M | 31.62%138.26M | 31.62%138.26M | 37.47%118.2M | 22.42%102.75M | 51.34%91.85M | 73.31%105.05M | 73.31%105.05M |
| Less: Treasury stock | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | -22.94%30.77M | -22.94%30.77M | -22.94%30.77M | 106.14%30.77M | 106.14%30.77M | 287.68%39.93M | 287.68%39.93M |
| Fixed asset revaluation reserve | 4.86%15.05M | 17.45%15.07M | 0.67%14.61M | 0.04%14.63M | 0.04%14.63M | -21.55%14.35M | -28.39%12.83M | -15.39%14.51M | -14.96%14.62M | -14.96%14.62M |
| Other reserves | -0.66%-503.09M | -0.29%-500.64M | -0.88%-500.11M | -0.62%-499.87M | -0.62%-499.87M | -0.76%-499.8M | -0.75%-499.2M | -1.47%-495.77M | -1.72%-496.8M | -1.72%-496.8M |
| Total stockholders'equity | 4.21%245.8M | 12.95%247.92M | 7.29%229.28M | 18.13%256.12M | 18.13%256.12M | 16.66%235.87M | -2.58%219.49M | 2.63%213.69M | 1.81%216.82M | 1.81%216.82M |
| Noncontrolling interests | 55.12%30.83M | 41.24%27.35M | 29.59%21.73M | -80.63%3.11M | -80.63%3.11M | 39.21%19.88M | 22.05%19.37M | 9.80%16.77M | -2.13%16.06M | -2.13%16.06M |
| Total equity | 8.17%276.64M | 15.25%275.27M | 8.92%251M | 11.32%259.23M | 11.32%259.23M | 18.15%255.74M | -0.96%238.85M | 3.12%230.46M | 1.53%232.88M | 1.53%232.88M |
| 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.