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HSI.H H-Source Holdings Ltd

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
11.76MMarket Cap-3846P/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
-Short term investments
----
----
----
--0
--0
--0
-87.93%11.46K
-96.36%14.97K
-80.17%18.66K
-80.17%18.66K
Receivables
-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
-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
Inventory
--82.83K
391.87%132.24K
33.32%132.24K
-97.60%2.67K
-97.60%2.67K
--0
-82.19%26.89K
26,780.49%99.19K
785.17%111.46K
785.17%111.46K
Prepaid assets
-78.42%28.42K
-50.15%57.29K
-40.02%88.69K
-46.35%118.8K
-46.35%118.8K
64.78%131.68K
19.60%114.92K
45.71%147.87K
32.10%221.44K
32.10%221.44K
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 and other intangible assets
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
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
Total non current assets
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
Total assets
-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
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
Payables
122.75%1.26M
14.45%1.19M
30.74%1.2M
54.11%999.92K
54.11%999.92K
98.96%564.31K
99.38%1.04M
194.69%919.57K
258.22%648.82K
258.22%648.82K
-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
-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
Other current liabilities
-43.61%394.71K
-53.10%396.62K
--375.46K
--595.16K
--595.16K
--700.03K
--845.74K
----
----
----
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
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
----
----
Retained earnings
-17.96%-15.52M
-21.45%-14.96M
-24.69%-14.38M
-26.87%-13.85M
-26.87%-13.85M
-30.56%-13.16M
-33.89%-12.31M
-35.81%-11.53M
-38.83%-10.92M
-38.83%-10.92M
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
Other equity interest
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
Total stockholders'equity
-107.25%-4.58M
-183.25%-4.02M
-436.21%-3.44M
-8,130.44%-2.93M
-8,130.44%-2.93M
-536.59%-2.21M
-408.35%-1.42M
-154.87%-641.72K
-105.88%-35.58K
-105.88%-35.58K
Total equity
-107.25%-4.58M
-183.25%-4.02M
-436.21%-3.44M
-8,130.44%-2.93M
-8,130.44%-2.93M
-536.59%-2.21M
-408.35%-1.42M
-154.87%-641.72K
-105.88%-35.58K
-105.88%-35.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
-Short term investments --------------0--0--0-87.93%11.46K-96.36%14.97K-80.17%18.66K-80.17%18.66K
Receivables -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
-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
Inventory --82.83K391.87%132.24K33.32%132.24K-97.60%2.67K-97.60%2.67K--0-82.19%26.89K26,780.49%99.19K785.17%111.46K785.17%111.46K
Prepaid assets -78.42%28.42K-50.15%57.29K-40.02%88.69K-46.35%118.8K-46.35%118.8K64.78%131.68K19.60%114.92K45.71%147.87K32.10%221.44K32.10%221.44K
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 and other intangible assets 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 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
Total non current assets 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
Total assets -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
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
Payables 122.75%1.26M14.45%1.19M30.74%1.2M54.11%999.92K54.11%999.92K98.96%564.31K99.38%1.04M194.69%919.57K258.22%648.82K258.22%648.82K
-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
-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
Other current liabilities -43.61%394.71K-53.10%396.62K--375.46K--595.16K--595.16K--700.03K--845.74K------------
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 --0--0--0--0--0--0--0--0--0--0
Total 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--------
Retained earnings -17.96%-15.52M-21.45%-14.96M-24.69%-14.38M-26.87%-13.85M-26.87%-13.85M-30.56%-13.16M-33.89%-12.31M-35.81%-11.53M-38.83%-10.92M-38.83%-10.92M
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
Other equity interest 0.00%51.91K0.00%51.91K--51.91K0.00%51.91K0.00%51.91K--51.91K--51.91K------51.91K--51.91K
Total stockholders'equity -107.25%-4.58M-183.25%-4.02M-436.21%-3.44M-8,130.44%-2.93M-8,130.44%-2.93M-536.59%-2.21M-408.35%-1.42M-154.87%-641.72K-105.88%-35.58K-105.88%-35.58K
Total equity -107.25%-4.58M-183.25%-4.02M-436.21%-3.44M-8,130.44%-2.93M-8,130.44%-2.93M-536.59%-2.21M-408.35%-1.42M-154.87%-641.72K-105.88%-35.58K-105.88%-35.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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