MY Stock MarketDetailed Quotes

7202 HEXRTL

Watchlist

0.705
+0.040+6.02%

15min DelayMarket Closed Jul 3 16:59 CST

291.43MMarket Cap0.00P/E (TTM)

HEXRTL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-20.83%21.26M

-9.65%21.8M

31.81%20.6M

58.35%17.81M

266.29%26.85M

45.76%24.13M

-21.21%15.63M

-54.85%11.25M

-Cash and cash equivalents

-20.83%21.26M

-9.65%21.8M

31.81%20.6M

58.35%17.81M

266.29%26.85M

45.76%24.13M

-21.21%15.63M

-54.85%11.25M

-Including:Cash

----

77.88%14.59M

----

29.94%8.2M

----

-Including:Cash equivalents

----

-54.74%7.21M

----

55.52%15.92M

----

Receivables

5.92%5.67M

-29.23%3.98M

-45.58%5.15M

-44.20%4.31M

-14.42%5.35M

-37.60%5.62M

226.09%9.46M

156.09%7.72M

-Accounts receivable

5.92%5.67M

-46.38%2.64M

-45.58%5.15M

-44.20%4.31M

-14.42%5.35M

-13.25%4.93M

226.09%9.46M

156.09%7.72M

-Gross accounts receivable

----

--3.13M

----

-Bad debt provision

----

---490.5K

----

-Other receivables

----

92.71%1.34M

----

-79.17%693.48K

----

Inventory

-19.40%21.63M

-26.05%21.82M

-9.73%23.73M

0.94%26.66M

-0.59%26.84M

8.58%29.51M

-5.04%26.28M

14.93%26.41M

Prepaid assets

2.82%1.64M

-9.69%684.61K

-57.54%456K

-60.30%680K

-3.68%1.6M

-42.55%758.06K

-78.41%1.07M

-45.48%1.71M

Tax assets-Current

98.46%1.29M

132.03%1.14M

--1.09M

1,063.95%1M

52.11%648K

167.12%492.48K

--0

--86K

Hedging assets-current

--0

-41.62%120.99K

--0

--151K

429.15%207.24K

--0

Total current assets

-16.20%51.48M

-18.39%49.55M

-2.72%51.02M

6.95%50.45M

44.00%61.43M

11.85%60.72M

-5.32%52.44M

-12.71%47.17M

Non current assets

Net PPE

3.96%117.75M

-0.37%113.26M

0.82%113.29M

1.82%113.61M

3.63%113.26M

19.40%113.68M

135.25%112.37M

132.52%111.57M

-Gross PP&E

--117.75M

1.05%156.4M

----

14.94%154.77M

----

-Accumulated depreciation

----

-4.98%-43.13M

----

-4.19%-41.09M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

0.00%1.18M

33.99%1.18M

34.05%1.18M

-Goodwill

----

0.00%1.18M

----

33.99%1.18M

----

Total non current assets

3.92%118.92M

-0.36%114.44M

0.81%114.47M

1.80%114.78M

3.59%114.44M

19.53%114.86M

133.42%113.54M

130.75%112.75M

Total assets

-3.11%170.41M

-6.60%163.99M

-0.30%165.48M

3.32%165.24M

14.85%175.87M

16.76%175.58M

59.55%165.99M

55.41%159.93M

Liabilities

Current liabilities

Financial liabilities

--1.34M

--128.41K

61.90%714K

153.78%1.18M

----

--0

521.13%441K

387.37%463K

-Financial or other derivative investment liabilities

--60K

----

61.90%714K

153.78%1.18M

----

521.13%441K

387.37%463K

-Current debt and capital lease obligation

--1.28M

--128.41K

----

--0

----

-Including:Current capital Lease obligation

--1.28M

--128.41K

----

--0

----

Payables

-71.26%5.15M

-31.30%3.98M

-10.83%3.37M

48.63%3.63M

653.26%17.92M

82.30%5.8M

-11.18%3.78M

-12.68%2.45M

-accounts payable

-71.84%5.02M

-45.93%669.63K

-10.31%3.13M

42.74%3.49M

648.72%17.81M

20.64%1.24M

-9.01%3.49M

26.55%2.45M

-Total tax payable

25.00%135K

-0.92%116.6K

-17.38%233K

--144K

--108K

65.34%117.69K

-31.39%282K

--0

-Other payable

----

-28.03%3.2M

----

113.27%4.44M

----

Accrued and deferred income

263.40%963K

-71.14%141.85K

156.72%688K

-85.13%357K

-85.96%265K

-75.12%491.49K

-73.73%268K

377.34%2.4M

Current liabilities

-59.01%7.45M

-32.38%4.25M

6.33%4.77M

-2.69%5.17M

323.60%18.19M

21.98%6.29M

-16.05%4.48M

56.24%5.31M

Non current liabilities

Non current financial liabilities

--3.11M

--63.66K

----

--0

----

-Long term debt and capital lease obligation

--3.11M

--63.66K

----

--0

----

-Including:Long term capital lease obligation

--3.11M

--63.66K

----

--0

----

Non current deferred liabilities

-2.22%8.19M

-2.26%8.27M

4.52%8.42M

1.35%8.1M

8.80%8.38M

15.58%8.46M

179.75%8.05M

175.48%7.99M

Total non current liabilities

34.91%11.3M

-1.51%8.33M

4.52%8.42M

1.35%8.1M

8.80%8.38M

15.58%8.46M

179.75%8.05M

175.48%7.99M

Total liabilities

-29.39%18.76M

-14.67%12.59M

5.17%13.19M

-0.26%13.26M

121.48%26.56M

18.23%14.75M

52.53%12.54M

111.15%13.3M

Shareholders'equity

Share capital

3.83%67.96M

5.16%67.96M

10.69%67.96M

11.90%67.93M

7.83%65.45M

6.48%64.63M

1.17%61.4M

0.01%60.7M

-common stock

3.83%67.96M

5.16%67.96M

10.69%67.96M

11.90%67.93M

7.83%65.45M

6.48%64.63M

1.17%61.4M

0.01%60.7M

Retained earnings

-0.12%45.09M

-22.10%44.79M

-14.46%45.63M

-3.98%45.34M

8.19%45.14M

49.34%57.49M

51.89%53.34M

31.48%47.22M

Fixed asset revaluation reserve

0.00%38.71M

--38.71M

Other reserves

--1K

--651

--0

Total stockholders'equity

1.64%151.76M

-5.83%151.45M

-0.75%152.3M

3.65%151.97M

5.79%149.3M

16.62%160.83M

60.16%153.45M

51.78%146.63M

Noncontrolling interests

---112K

---48.37K

--0

Total equity

1.57%151.65M

-5.86%151.41M

-0.75%152.3M

3.65%151.97M

5.79%149.3M

16.62%160.83M

60.16%153.45M

51.78%146.63M

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	-20.83%21.26M	-9.65%21.8M	-9.65%21.8M	31.81%20.6M	58.35%17.81M	266.29%26.85M	45.76%24.13M	45.76%24.13M	-21.21%15.63M	-54.85%11.25M
-Cash and cash equivalents	-20.83%21.26M	-9.65%21.8M	-9.65%21.8M	31.81%20.6M	58.35%17.81M	266.29%26.85M	45.76%24.13M	45.76%24.13M	-21.21%15.63M	-54.85%11.25M
-Including:Cash	----	77.88%14.59M	77.88%14.59M	----	----	----	29.94%8.2M	29.94%8.2M	----	----
-Including:Cash equivalents	----	-54.74%7.21M	-54.74%7.21M	----	----	----	55.52%15.92M	55.52%15.92M	----	----
Receivables	5.92%5.67M	-29.23%3.98M	-29.23%3.98M	-45.58%5.15M	-44.20%4.31M	-14.42%5.35M	-37.60%5.62M	-37.60%5.62M	226.09%9.46M	156.09%7.72M
-Accounts receivable	5.92%5.67M	-46.38%2.64M	-46.38%2.64M	-45.58%5.15M	-44.20%4.31M	-14.42%5.35M	-13.25%4.93M	-13.25%4.93M	226.09%9.46M	156.09%7.72M
-Gross accounts receivable	----	--3.13M	--3.13M	----	----	----	----	----	----	----
-Bad debt provision	----	---490.5K	---490.5K	----	----	----	----	----	----	----
-Other receivables	----	92.71%1.34M	92.71%1.34M	----	----	----	-79.17%693.48K	-79.17%693.48K	----	----
Inventory	-19.40%21.63M	-26.05%21.82M	-26.05%21.82M	-9.73%23.73M	0.94%26.66M	-0.59%26.84M	8.58%29.51M	8.58%29.51M	-5.04%26.28M	14.93%26.41M
Prepaid assets	2.82%1.64M	-9.69%684.61K	-9.69%684.61K	-57.54%456K	-60.30%680K	-3.68%1.6M	-42.55%758.06K	-42.55%758.06K	-78.41%1.07M	-45.48%1.71M
Tax assets-Current	98.46%1.29M	132.03%1.14M	132.03%1.14M	--1.09M	1,063.95%1M	52.11%648K	167.12%492.48K	167.12%492.48K	--0	--86K
Hedging assets-current	--0	-41.62%120.99K	-41.62%120.99K	--0	--0	--151K	429.15%207.24K	429.15%207.24K	--0	--0
Total current assets	-16.20%51.48M	-18.39%49.55M	-18.39%49.55M	-2.72%51.02M	6.95%50.45M	44.00%61.43M	11.85%60.72M	11.85%60.72M	-5.32%52.44M	-12.71%47.17M
Non current assets
Net PPE	3.96%117.75M	-0.37%113.26M	-0.37%113.26M	0.82%113.29M	1.82%113.61M	3.63%113.26M	19.40%113.68M	19.40%113.68M	135.25%112.37M	132.52%111.57M
-Gross PP&E	--117.75M	1.05%156.4M	1.05%156.4M	----	----	----	14.94%154.77M	14.94%154.77M	----	----
-Accumulated depreciation	----	-4.98%-43.13M	-4.98%-43.13M	----	----	----	-4.19%-41.09M	-4.19%-41.09M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	33.99%1.18M	33.99%1.18M	34.05%1.18M	34.05%1.18M
-Goodwill	----	0.00%1.18M	0.00%1.18M	----	----	----	33.99%1.18M	33.99%1.18M	----	----
Total non current assets	3.92%118.92M	-0.36%114.44M	-0.36%114.44M	0.81%114.47M	1.80%114.78M	3.59%114.44M	19.53%114.86M	19.53%114.86M	133.42%113.54M	130.75%112.75M
Total assets	-3.11%170.41M	-6.60%163.99M	-6.60%163.99M	-0.30%165.48M	3.32%165.24M	14.85%175.87M	16.76%175.58M	16.76%175.58M	59.55%165.99M	55.41%159.93M
Liabilities
Current liabilities
Financial liabilities	--1.34M	--128.41K	--128.41K	61.90%714K	153.78%1.18M	----	--0	--0	521.13%441K	387.37%463K
-Financial or other derivative investment liabilities	--60K	----	----	61.90%714K	153.78%1.18M	----	----	----	521.13%441K	387.37%463K
-Current debt and capital lease obligation	--1.28M	--128.41K	--128.41K	----	----	----	--0	--0	----	----
-Including:Current capital Lease obligation	--1.28M	--128.41K	--128.41K	----	----	----	--0	--0	----	----
Payables	-71.26%5.15M	-31.30%3.98M	-31.30%3.98M	-10.83%3.37M	48.63%3.63M	653.26%17.92M	82.30%5.8M	82.30%5.8M	-11.18%3.78M	-12.68%2.45M
-accounts payable	-71.84%5.02M	-45.93%669.63K	-45.93%669.63K	-10.31%3.13M	42.74%3.49M	648.72%17.81M	20.64%1.24M	20.64%1.24M	-9.01%3.49M	26.55%2.45M
-Total tax payable	25.00%135K	-0.92%116.6K	-0.92%116.6K	-17.38%233K	--144K	--108K	65.34%117.69K	65.34%117.69K	-31.39%282K	--0
-Other payable	----	-28.03%3.2M	-28.03%3.2M	----	----	----	113.27%4.44M	113.27%4.44M	----	----
Accrued and deferred income	263.40%963K	-71.14%141.85K	-71.14%141.85K	156.72%688K	-85.13%357K	-85.96%265K	-75.12%491.49K	-75.12%491.49K	-73.73%268K	377.34%2.4M
Current liabilities	-59.01%7.45M	-32.38%4.25M	-32.38%4.25M	6.33%4.77M	-2.69%5.17M	323.60%18.19M	21.98%6.29M	21.98%6.29M	-16.05%4.48M	56.24%5.31M
Non current liabilities
Non current financial liabilities	--3.11M	--63.66K	--63.66K	----	----	----	--0	--0	----	----
-Long term debt and capital lease obligation	--3.11M	--63.66K	--63.66K	----	----	----	--0	--0	----	----
-Including:Long term capital lease obligation	--3.11M	--63.66K	--63.66K	----	----	----	--0	--0	----	----
Non current deferred liabilities	-2.22%8.19M	-2.26%8.27M	-2.26%8.27M	4.52%8.42M	1.35%8.1M	8.80%8.38M	15.58%8.46M	15.58%8.46M	179.75%8.05M	175.48%7.99M
Total non current liabilities	34.91%11.3M	-1.51%8.33M	-1.51%8.33M	4.52%8.42M	1.35%8.1M	8.80%8.38M	15.58%8.46M	15.58%8.46M	179.75%8.05M	175.48%7.99M
Total liabilities	-29.39%18.76M	-14.67%12.59M	-14.67%12.59M	5.17%13.19M	-0.26%13.26M	121.48%26.56M	18.23%14.75M	18.23%14.75M	52.53%12.54M	111.15%13.3M
Shareholders'equity
Share capital	3.83%67.96M	5.16%67.96M	5.16%67.96M	10.69%67.96M	11.90%67.93M	7.83%65.45M	6.48%64.63M	6.48%64.63M	1.17%61.4M	0.01%60.7M
-common stock	3.83%67.96M	5.16%67.96M	5.16%67.96M	10.69%67.96M	11.90%67.93M	7.83%65.45M	6.48%64.63M	6.48%64.63M	1.17%61.4M	0.01%60.7M
Retained earnings	-0.12%45.09M	-22.10%44.79M	-22.10%44.79M	-14.46%45.63M	-3.98%45.34M	8.19%45.14M	49.34%57.49M	49.34%57.49M	51.89%53.34M	31.48%47.22M
Fixed asset revaluation reserve	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	0.00%38.71M	--38.71M	--38.71M
Other reserves	--1K	--651	--651	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	1.64%151.76M	-5.83%151.45M	-5.83%151.45M	-0.75%152.3M	3.65%151.97M	5.79%149.3M	16.62%160.83M	16.62%160.83M	60.16%153.45M	51.78%146.63M
Noncontrolling interests	---112K	---48.37K	---48.37K	--0	--0	--0	--0	--0	--0	--0
Total equity	1.57%151.65M	-5.86%151.41M	-5.86%151.41M	-0.75%152.3M	3.65%151.97M	5.79%149.3M	16.62%160.83M	16.62%160.83M	60.16%153.45M	51.78%146.63M
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

7202 HEXRTL

HEXRTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target