CA Stock MarketDetailed Quotes

HSI H-Source Holdings Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 3 09:30 ET
0Market Cap0.00P/E (TTM)

H-Source Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-94.56%16.76K
-65.79%207.4K
-44.72%38.78K
-89.20%9.88K
-89.20%9.88K
16.56%308.19K
24.86%606.27K
-90.92%70.16K
-39.18%91.52K
-39.18%91.52K
-Cash and cash equivalents
-94.56%16.76K
-65.13%207.4K
-29.73%38.78K
-86.44%9.88K
-86.44%9.88K
60.99%308.19K
52.27%594.8K
-84.72%55.19K
29.13%72.86K
29.13%72.86K
-Accounts receivable
-82.42%28.63K
-45.18%50.34K
-21.16%152.04K
-63.58%75.63K
-63.58%75.63K
20.16%162.86K
8.90%91.83K
8.22%192.84K
403.15%207.68K
403.15%207.68K
Total current assets
-74.01%156.64K
-46.75%447.27K
-19.27%411.75K
-67.25%206.98K
-67.25%206.98K
2.57%602.73K
2.81%839.91K
-51.53%510.05K
69.93%632.1K
69.93%632.1K
Non current assets
-Goodwill
77.46%767.16K
90.95%800.55K
218.08%771.8K
153.59%740.55K
153.59%740.55K
24.21%432.3K
8.50%419.24K
-43.49%242.65K
-38.65%292.03K
-38.65%292.03K
-Other intangible assets
0.00%51.91K
0.00%51.91K
--51.91K
0.00%51.91K
0.00%51.91K
--51.91K
--51.91K
----
--51.91K
--51.91K
Regulatory assets
-82.42%28.63K
-45.18%50.34K
-21.16%152.04K
-63.58%75.63K
-63.58%75.63K
20.16%162.86K
8.90%91.83K
8.22%192.84K
403.15%207.68K
403.15%207.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
86.49%3.44M
403.40%3.39M
723.07%2.76M
932.51%2.07M
932.51%2.07M
2,002.40%1.84M
258.96%672.61K
--335.66K
--200.66K
--200.66K
-Current debt
86.49%3.44M
403.40%3.39M
723.07%2.76M
932.51%2.07M
932.51%2.07M
2,002.40%1.84M
258.96%672.61K
--335.66K
--200.66K
--200.66K
-accounts payable
102.65%1.13M
9.38%1.08M
27.34%1.1M
58.41%951.9K
58.41%951.9K
137.29%559.31K
109.48%988.7K
176.13%861.64K
231.76%600.9K
231.76%600.9K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
2,371.34%123.57K
119.02%104.97K
81.21%104.97K
0.20%48.02K
0.20%48.02K
-89.57%5K
0.00%47.93K
--57.93K
--47.93K
--47.93K
Current accrued expenses
201.97%414.02K
141.83%296.61K
104.13%284.13K
102.02%209.2K
102.02%209.2K
134.73%137.11K
240.41%122.65K
--139.19K
68.79%103.55K
68.79%103.55K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
--6.68K
--6.68K
Current liabilities
69.60%5.5M
96.65%5.27M
231.64%4.62M
303.88%3.88M
303.88%3.88M
654.97%3.24M
260.22%2.68M
346.86%1.39M
295.80%959.71K
295.80%959.71K
Non current liabilities
Total non current liabilities
69.60%5.5M
96.65%5.27M
231.64%4.62M
303.88%3.88M
303.88%3.88M
654.97%3.24M
260.22%2.68M
346.86%1.39M
295.80%959.71K
295.80%959.71K
Shareholders'equity
Share capital
0.00%10.02M
0.00%10.02M
--10.02M
0.00%10.02M
0.00%10.02M
--10.02M
--10.02M
--0
--10.02M
--10.02M
-common stock
0.00%10.02M
0.00%10.02M
--10.02M
0.00%10.02M
0.00%10.02M
--10.02M
--10.02M
--0
--10.02M
--10.02M
Additional paid-in capital
----
----
----
----
----
----
----
11.90%10.08M
----
----
Gains losses not affecting retained earnings
-0.65%865.67K
5.09%861.38K
5.94%864.13K
5.08%849.47K
5.08%849.47K
9.01%871.34K
25.64%819.67K
24.15%815.67K
47.85%808.42K
47.85%808.42K
Total equity
-10.75%923.8K
-0.90%1.25M
57.24%1.18M
2.53%947.54K
2.53%947.54K
10.62%1.04M
4.64%1.26M
-49.20%752.7K
8.98%924.13K
8.98%924.13K
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -94.56%16.76K-65.79%207.4K-44.72%38.78K-89.20%9.88K-89.20%9.88K16.56%308.19K24.86%606.27K-90.92%70.16K-39.18%91.52K-39.18%91.52K
-Cash and cash equivalents -94.56%16.76K-65.13%207.4K-29.73%38.78K-86.44%9.88K-86.44%9.88K60.99%308.19K52.27%594.8K-84.72%55.19K29.13%72.86K29.13%72.86K
-Accounts receivable -82.42%28.63K-45.18%50.34K-21.16%152.04K-63.58%75.63K-63.58%75.63K20.16%162.86K8.90%91.83K8.22%192.84K403.15%207.68K403.15%207.68K
Total current assets -74.01%156.64K-46.75%447.27K-19.27%411.75K-67.25%206.98K-67.25%206.98K2.57%602.73K2.81%839.91K-51.53%510.05K69.93%632.1K69.93%632.1K
Non current assets
-Goodwill 77.46%767.16K90.95%800.55K218.08%771.8K153.59%740.55K153.59%740.55K24.21%432.3K8.50%419.24K-43.49%242.65K-38.65%292.03K-38.65%292.03K
-Other intangible assets 0.00%51.91K0.00%51.91K--51.91K0.00%51.91K0.00%51.91K--51.91K--51.91K------51.91K--51.91K
Regulatory assets -82.42%28.63K-45.18%50.34K-21.16%152.04K-63.58%75.63K-63.58%75.63K20.16%162.86K8.90%91.83K8.22%192.84K403.15%207.68K403.15%207.68K
Liabilities
Current liabilities
Current debt and capital lease obligation 86.49%3.44M403.40%3.39M723.07%2.76M932.51%2.07M932.51%2.07M2,002.40%1.84M258.96%672.61K--335.66K--200.66K--200.66K
-Current debt 86.49%3.44M403.40%3.39M723.07%2.76M932.51%2.07M932.51%2.07M2,002.40%1.84M258.96%672.61K--335.66K--200.66K--200.66K
-accounts payable 102.65%1.13M9.38%1.08M27.34%1.1M58.41%951.9K58.41%951.9K137.29%559.31K109.48%988.7K176.13%861.64K231.76%600.9K231.76%600.9K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 2,371.34%123.57K119.02%104.97K81.21%104.97K0.20%48.02K0.20%48.02K-89.57%5K0.00%47.93K--57.93K--47.93K--47.93K
Current accrued expenses 201.97%414.02K141.83%296.61K104.13%284.13K102.02%209.2K102.02%209.2K134.73%137.11K240.41%122.65K--139.19K68.79%103.55K68.79%103.55K
Current deferred liabilities --------------0--0--0--0--0--6.68K--6.68K
Current liabilities 69.60%5.5M96.65%5.27M231.64%4.62M303.88%3.88M303.88%3.88M654.97%3.24M260.22%2.68M346.86%1.39M295.80%959.71K295.80%959.71K
Non current liabilities
Total non current liabilities 69.60%5.5M96.65%5.27M231.64%4.62M303.88%3.88M303.88%3.88M654.97%3.24M260.22%2.68M346.86%1.39M295.80%959.71K295.80%959.71K
Shareholders'equity
Share capital 0.00%10.02M0.00%10.02M--10.02M0.00%10.02M0.00%10.02M--10.02M--10.02M--0--10.02M--10.02M
-common stock 0.00%10.02M0.00%10.02M--10.02M0.00%10.02M0.00%10.02M--10.02M--10.02M--0--10.02M--10.02M
Additional paid-in capital ----------------------------11.90%10.08M--------
Gains losses not affecting retained earnings -0.65%865.67K5.09%861.38K5.94%864.13K5.08%849.47K5.08%849.47K9.01%871.34K25.64%819.67K24.15%815.67K47.85%808.42K47.85%808.42K
Total equity -10.75%923.8K-0.90%1.25M57.24%1.18M2.53%947.54K2.53%947.54K10.62%1.04M4.64%1.26M-49.20%752.7K8.98%924.13K8.98%924.13K

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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