MY Stock MarketDetailed Quotes

9601 HWGB

Watchlist

0.265
0.0000.00%

15min DelayTrading Jul 2 10:04 CST

54.47MMarket Cap26.50P/E (TTM)

HWGB 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)Apr 30, 2022

(Q3)Jan 31, 2022

(Q2)Oct 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

10.94%13.97M

-46.04%11.67M

-13.32%11.67M

-32.85%13.02M

--8.83M

--12.59M

-4.68%21.62M

--13.46M

--19.38M

-34.48%10.64M

-Cash and cash equivalents

10.94%13.97M

-46.04%11.67M

-13.32%11.67M

-32.50%13.02M

--8.83M

--12.59M

-4.68%21.62M

--13.46M

--19.28M

-35.10%10.54M

-Including:Cash

10.94%13.97M

-46.04%11.67M

-13.32%11.67M

-32.50%13.02M

--8.83M

--12.59M

-4.68%21.62M

--13.46M

--19.28M

-35.10%10.54M

-Short term investments

----

--100K

Receivables

-14.05%23.46M

-31.96%11.39M

-19.42%11.39M

24.46%28.04M

--26.59M

--27.3M

-8.95%16.74M

--14.14M

--22.53M

22.14%38.64M

-Accounts receivable

2.73%19.71M

-36.11%9.63M

-30.11%9.63M

33.04%22.86M

--20.97M

--19.19M

-16.56%15.08M

--13.79M

--17.19M

64.22%31.36M

-Gross accounts receivable

----

-35.69%9.81M

-29.73%9.81M

----

-16.31%15.26M

--13.96M

----

-Bad debt provision

----

0.56%-178K

0.00%-178K

----

-11.88%-179K

---178K

----

-Other receivables

-53.75%3.75M

5.58%1.76M

398.30%1.76M

-3.13%5.17M

--5.62M

--8.11M

423.90%1.67M

--353K

--5.34M

-41.95%7.28M

Inventory

1.14%60.38M

27.44%67.3M

-36.60%67.3M

-44.71%44.47M

--84.68M

--59.7M

-36.77%52.81M

--106.16M

--80.44M

55.59%75.23M

Prepaid assets

----

--2.92M

----

Restricted cash

----

--0

----

--0

0.00%100K

--100K

----

Tax assets-Current

----

--0

----

--0

Total current assets

-1.78%97.81M

-1.00%90.37M

-33.94%90.37M

-30.10%85.53M

--120.11M

--99.59M

-29.87%91.28M

--136.78M

--122.35M

29.25%124.51M

Non current assets

Net PPE

3.39%40.79M

2.92%41.18M

-1.35%41.18M

1.84%42.39M

--40.59M

--39.46M

-4.15%40.01M

--41.75M

--41.62M

20.70%41.95M

-Gross PP&E

3.39%40.79M

4.79%180.73M

3.79%180.73M

1.84%42.39M

--40.59M

--39.46M

3.41%172.46M

--174.14M

--41.62M

20.70%41.95M

-Accumulated depreciation

----

-5.36%-139.55M

-5.41%-139.55M

----

-5.94%-132.45M

---132.39M

----

Total investment

--0

--4.16M

-Long-term equity investment

--0

-Financial asset investment

----

--0

----

--0

--4.16M

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

--0

----

-Including:Available-for-sale securities

----

--4.16M

Goodwill and other intangible assets

11.11%10K

-95.97%11K

-97.38%11K

--12K

--8K

--9K

--273K

--420K

----

-Other intangible assets

----

-95.97%11K

-97.38%11K

----

--273K

--420K

----

Total non current assets

3.39%40.8M

2.25%41.19M

-2.31%41.19M

-7.39%42.4M

--40.6M

--39.47M

-12.24%40.29M

--42.17M

--45.78M

32.67%46.11M

Total assets

-0.32%138.61M

-0.01%131.56M

-26.48%131.56M

-23.91%127.92M

--160.71M

--139.05M

-25.28%131.56M

--178.95M

--168.13M

30.16%170.62M

Liabilities

Current liabilities

Financial liabilities

-39.86%13M

-64.60%5.22M

-81.78%5.22M

-97.40%746K

--33.52M

--21.62M

-47.61%14.73M

--28.62M

--28.74M

27.92%27.4M

-Current debt and capital lease obligation

-39.86%13M

-64.60%5.22M

-81.78%5.22M

-97.40%746K

--33.52M

--21.62M

-47.61%14.73M

--28.62M

--28.74M

27.92%27.4M

-Including:Current debt

-40.32%12.81M

-65.47%5.03M

-82.30%5.03M

-98.04%558K

--33.33M

--21.47M

-47.89%14.57M

--28.42M

--28.54M

27.72%27.21M

-Including:Current capital Lease obligation

23.38%190K

11.38%186K

-7.00%186K

-7.84%188K

--188K

--154K

-1.76%167K

--200K

--204K

65.52%192K

Payables

-24.42%22.88M

-14.20%25.3M

-60.44%25.3M

-51.97%23.93M

--35.32M

--30.27M

-54.98%29.48M

--63.96M

--49.82M

3.45%59.54M

-accounts payable

-7.73%15.28M

-14.12%18.17M

-61.60%18.17M

-60.74%14.88M

--22.21M

--16.56M

-55.19%21.16M

--47.31M

--37.91M

95.63%44.43M

-Total tax payable

-95.66%85K

-64.53%674K

-71.00%674K

-32.15%1.17M

--125K

--1.96M

--1.9M

--2.32M

--1.72M

149.85%827K

-Other payable

-36.05%7.52M

0.42%6.46M

-54.91%6.46M

-22.68%7.88M

--12.99M

--11.75M

-64.84%6.43M

--14.32M

--10.19M

-58.62%14.28M

Accrued and deferred income

----

-97.13%7K

--7K

----

-91.78%244K

----

Other current liabilities

----

-5.65%117K

--117K

----

--124K

----

Current liabilities

-30.85%35.88M

-31.28%30.64M

-66.91%30.64M

-68.59%24.68M

--68.84M

--51.89M

-53.84%44.58M

--92.58M

--78.57M

10.09%86.94M

Non current liabilities

Non current financial liabilities

-23.50%3.77M

-9.87%4.01M

-17.92%4.01M

11.40%5.62M

--4.97M

--4.92M

-15.11%4.45M

--4.88M

--5.04M

-7.02%5.14M

-Long term debt and capital lease obligation

-23.50%3.77M

-9.87%4.01M

-17.92%4.01M

11.40%5.62M

--4.97M

--4.92M

-15.11%4.45M

--4.88M

--5.04M

-7.02%5.14M

-Including:Long term debt

-25.25%3.4M

-10.39%3.61M

-17.20%3.61M

15.67%5.17M

--4.47M

--4.55M

-14.40%4.02M

--4.35M

--4.47M

-5.04%4.56M

-Including:Long term capital lease obligation

-2.39%368K

-4.94%404K

-23.77%404K

-21.70%451K

--498K

--377K

-21.30%425K

--530K

--576K

-19.92%587K

Long term pension and other post-retirement benefit plans

21.19%5.94M

19.49%5.71M

24.71%5.71M

5.84%5.53M

--5.34M

--4.9M

0.27%4.78M

--4.58M

--5.23M

1.12%5.07M

Non current deferred liabilities

-15.56%2.99M

-21.84%2.99M

-16.13%3.54M

--3.54M

-16.13%3.54M

--3.82M

--4.22M

72.22%4.22M

Total non current liabilities

-5.00%12.7M

-0.45%12.71M

-4.35%12.71M

1.37%14.69M

--13.85M

--13.37M

-10.26%12.77M

--13.29M

--14.49M

11.06%14.44M

Total liabilities

-25.56%48.58M

-24.42%43.35M

-59.05%43.35M

-57.69%39.37M

--82.69M

--65.26M

-48.24%57.35M

--105.87M

--93.06M

10.22%101.38M

Shareholders'equity

Share capital

6.37%165.74M

8.37%165.74M

6.39%162.71M

--155.81M

8.95%155.81M

--152.94M

42.28%148.54M

-common stock

6.37%165.74M

8.37%165.74M

6.39%162.71M

--155.81M

8.95%155.81M

--152.94M

42.28%148.54M

Retained earnings

1.63%-116.54M

2.17%-116.44M

0.89%-116.44M

-0.12%-114.02M

---117.19M

---118.48M

-5.26%-119.02M

---117.48M

---113.88M

-37.71%-114.91M

Fixed asset revaluation reserve

0.00%17.61M

--17.61M

0.00%17.61M

--17.61M

----

Other reserves

215.16%6.57M

155.04%4.53M

194.29%4.53M

-84.61%5.5M

--5.02M

--2.08M

276.99%1.78M

--1.54M

--35.71M

5,608.27%35.31M

Other equity interest

-0.65%16.66M

-6.89%16.77M

-7.97%16.77M

--16.77M

-2.35%18.01M

--18.22M

----

Total stockholders'equity

22.01%90.03M

18.91%88.21M

21.12%88.21M

18.44%88.56M

--78.02M

--73.8M

14.17%74.18M

--72.83M

--74.77M

76.26%68.93M

Noncontrolling interests

--0

-89.61%29K

--259K

--307K

7,725.00%313K

Total equity

22.01%90.03M

18.86%88.21M

20.69%88.21M

17.96%88.56M

--78.02M

--73.8M

13.72%74.21M

--73.09M

--75.08M

77.04%69.24M

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)Apr 30, 2022	(Q3)Jan 31, 2022	(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	10.94%13.97M	-46.04%11.67M	-13.32%11.67M	-32.85%13.02M	--8.83M	--12.59M	-4.68%21.62M	--13.46M	--19.38M	-34.48%10.64M
-Cash and cash equivalents	10.94%13.97M	-46.04%11.67M	-13.32%11.67M	-32.50%13.02M	--8.83M	--12.59M	-4.68%21.62M	--13.46M	--19.28M	-35.10%10.54M
-Including:Cash	10.94%13.97M	-46.04%11.67M	-13.32%11.67M	-32.50%13.02M	--8.83M	--12.59M	-4.68%21.62M	--13.46M	--19.28M	-35.10%10.54M
-Short term investments	----	----	----	----	----	----	----	----	--100K	--100K
Receivables	-14.05%23.46M	-31.96%11.39M	-19.42%11.39M	24.46%28.04M	--26.59M	--27.3M	-8.95%16.74M	--14.14M	--22.53M	22.14%38.64M
-Accounts receivable	2.73%19.71M	-36.11%9.63M	-30.11%9.63M	33.04%22.86M	--20.97M	--19.19M	-16.56%15.08M	--13.79M	--17.19M	64.22%31.36M
-Gross accounts receivable	----	-35.69%9.81M	-29.73%9.81M	----	----	----	-16.31%15.26M	--13.96M	----	----
-Bad debt provision	----	0.56%-178K	0.00%-178K	----	----	----	-11.88%-179K	---178K	----	----
-Other receivables	-53.75%3.75M	5.58%1.76M	398.30%1.76M	-3.13%5.17M	--5.62M	--8.11M	423.90%1.67M	--353K	--5.34M	-41.95%7.28M
Inventory	1.14%60.38M	27.44%67.3M	-36.60%67.3M	-44.71%44.47M	--84.68M	--59.7M	-36.77%52.81M	--106.16M	--80.44M	55.59%75.23M
Prepaid assets	----	----	----	----	----	----	----	--2.92M	----	----
Restricted cash	----	--0	--0	----	----	--0	0.00%100K	--100K	----	----
Tax assets-Current	----	----	----	--0	--0	--0	----	----	--0	--0
Total current assets	-1.78%97.81M	-1.00%90.37M	-33.94%90.37M	-30.10%85.53M	--120.11M	--99.59M	-29.87%91.28M	--136.78M	--122.35M	29.25%124.51M
Non current assets
Net PPE	3.39%40.79M	2.92%41.18M	-1.35%41.18M	1.84%42.39M	--40.59M	--39.46M	-4.15%40.01M	--41.75M	--41.62M	20.70%41.95M
-Gross PP&E	3.39%40.79M	4.79%180.73M	3.79%180.73M	1.84%42.39M	--40.59M	--39.46M	3.41%172.46M	--174.14M	--41.62M	20.70%41.95M
-Accumulated depreciation	----	-5.36%-139.55M	-5.41%-139.55M	----	----	----	-5.94%-132.45M	---132.39M	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--4.16M	--4.16M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Financial asset investment	----	--0	--0	----	----	----	--0	--0	--4.16M	--4.16M
-Including:Financial assets designated as fair value through profit or loss, Total	----	--0	--0	----	----	----	--0	--0	----	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	--4.16M	--4.16M
Goodwill and other intangible assets	11.11%10K	-95.97%11K	-97.38%11K	--12K	--8K	--9K	--273K	--420K	----	----
-Other intangible assets	----	-95.97%11K	-97.38%11K	----	----	----	--273K	--420K	----	----
Total non current assets	3.39%40.8M	2.25%41.19M	-2.31%41.19M	-7.39%42.4M	--40.6M	--39.47M	-12.24%40.29M	--42.17M	--45.78M	32.67%46.11M
Total assets	-0.32%138.61M	-0.01%131.56M	-26.48%131.56M	-23.91%127.92M	--160.71M	--139.05M	-25.28%131.56M	--178.95M	--168.13M	30.16%170.62M
Liabilities
Current liabilities
Financial liabilities	-39.86%13M	-64.60%5.22M	-81.78%5.22M	-97.40%746K	--33.52M	--21.62M	-47.61%14.73M	--28.62M	--28.74M	27.92%27.4M
-Current debt and capital lease obligation	-39.86%13M	-64.60%5.22M	-81.78%5.22M	-97.40%746K	--33.52M	--21.62M	-47.61%14.73M	--28.62M	--28.74M	27.92%27.4M
-Including:Current debt	-40.32%12.81M	-65.47%5.03M	-82.30%5.03M	-98.04%558K	--33.33M	--21.47M	-47.89%14.57M	--28.42M	--28.54M	27.72%27.21M
-Including:Current capital Lease obligation	23.38%190K	11.38%186K	-7.00%186K	-7.84%188K	--188K	--154K	-1.76%167K	--200K	--204K	65.52%192K
Payables	-24.42%22.88M	-14.20%25.3M	-60.44%25.3M	-51.97%23.93M	--35.32M	--30.27M	-54.98%29.48M	--63.96M	--49.82M	3.45%59.54M
-accounts payable	-7.73%15.28M	-14.12%18.17M	-61.60%18.17M	-60.74%14.88M	--22.21M	--16.56M	-55.19%21.16M	--47.31M	--37.91M	95.63%44.43M
-Total tax payable	-95.66%85K	-64.53%674K	-71.00%674K	-32.15%1.17M	--125K	--1.96M	--1.9M	--2.32M	--1.72M	149.85%827K
-Other payable	-36.05%7.52M	0.42%6.46M	-54.91%6.46M	-22.68%7.88M	--12.99M	--11.75M	-64.84%6.43M	--14.32M	--10.19M	-58.62%14.28M
Accrued and deferred income	----	-97.13%7K	--7K	----	----	----	-91.78%244K	----	----	----
Other current liabilities	----	-5.65%117K	--117K	----	----	----	--124K	----	----	----
Current liabilities	-30.85%35.88M	-31.28%30.64M	-66.91%30.64M	-68.59%24.68M	--68.84M	--51.89M	-53.84%44.58M	--92.58M	--78.57M	10.09%86.94M
Non current liabilities
Non current financial liabilities	-23.50%3.77M	-9.87%4.01M	-17.92%4.01M	11.40%5.62M	--4.97M	--4.92M	-15.11%4.45M	--4.88M	--5.04M	-7.02%5.14M
-Long term debt and capital lease obligation	-23.50%3.77M	-9.87%4.01M	-17.92%4.01M	11.40%5.62M	--4.97M	--4.92M	-15.11%4.45M	--4.88M	--5.04M	-7.02%5.14M
-Including:Long term debt	-25.25%3.4M	-10.39%3.61M	-17.20%3.61M	15.67%5.17M	--4.47M	--4.55M	-14.40%4.02M	--4.35M	--4.47M	-5.04%4.56M
-Including:Long term capital lease obligation	-2.39%368K	-4.94%404K	-23.77%404K	-21.70%451K	--498K	--377K	-21.30%425K	--530K	--576K	-19.92%587K
Long term pension and other post-retirement benefit plans	21.19%5.94M	19.49%5.71M	24.71%5.71M	5.84%5.53M	--5.34M	--4.9M	0.27%4.78M	--4.58M	--5.23M	1.12%5.07M
Non current deferred liabilities	-15.56%2.99M	-15.56%2.99M	-21.84%2.99M	-16.13%3.54M	--3.54M	--3.54M	-16.13%3.54M	--3.82M	--4.22M	72.22%4.22M
Total non current liabilities	-5.00%12.7M	-0.45%12.71M	-4.35%12.71M	1.37%14.69M	--13.85M	--13.37M	-10.26%12.77M	--13.29M	--14.49M	11.06%14.44M
Total liabilities	-25.56%48.58M	-24.42%43.35M	-59.05%43.35M	-57.69%39.37M	--82.69M	--65.26M	-48.24%57.35M	--105.87M	--93.06M	10.22%101.38M
Shareholders'equity
Share capital	6.37%165.74M	6.37%165.74M	8.37%165.74M	6.39%162.71M	--155.81M	--155.81M	8.95%155.81M	--152.94M	--152.94M	42.28%148.54M
-common stock	6.37%165.74M	6.37%165.74M	8.37%165.74M	6.39%162.71M	--155.81M	--155.81M	8.95%155.81M	--152.94M	--152.94M	42.28%148.54M
Retained earnings	1.63%-116.54M	2.17%-116.44M	0.89%-116.44M	-0.12%-114.02M	---117.19M	---118.48M	-5.26%-119.02M	---117.48M	---113.88M	-37.71%-114.91M
Fixed asset revaluation reserve	0.00%17.61M	0.00%17.61M	0.00%17.61M	--17.61M	--17.61M	--17.61M	0.00%17.61M	--17.61M	----	----
Other reserves	215.16%6.57M	155.04%4.53M	194.29%4.53M	-84.61%5.5M	--5.02M	--2.08M	276.99%1.78M	--1.54M	--35.71M	5,608.27%35.31M
Other equity interest	-0.65%16.66M	-6.89%16.77M	-7.97%16.77M	--16.77M	--16.77M	--16.77M	-2.35%18.01M	--18.22M	----	----
Total stockholders'equity	22.01%90.03M	18.91%88.21M	21.12%88.21M	18.44%88.56M	--78.02M	--73.8M	14.17%74.18M	--72.83M	--74.77M	76.26%68.93M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	-89.61%29K	--259K	--307K	7,725.00%313K
Total equity	22.01%90.03M	18.86%88.21M	20.69%88.21M	17.96%88.56M	--78.02M	--73.8M	13.72%74.21M	--73.09M	--75.08M	77.04%69.24M
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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9601 HWGB

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