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HEXCAP (0035)

Watchlist

0.205
+0.005+2.50%

15min DelayMarket Closed May 15 16:54 CST

119.12MMarket Cap29.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0035 HEXCAP

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-46.47%20.29M

-33.12%25.36M

-12.32%33.15M

-0.22%29.17M

-19.84%35.49M

-55.31%37.91M

--37.91M

-40.86%37.81M

--29.24M

-52.28%44.27M

-Cash and cash equivalents

-35.84%20.29M

-19.83%25.36M

5.78%33.15M

4.69%22.89M

-20.85%29.21M

-59.17%31.63M

--31.63M

-45.21%31.34M

--21.87M

-60.23%36.9M

-Including:Cash

-29.72%14M

----

-67.38%19.93M

--19.93M

----

-Including:Cash equivalents

-46.26%6.29M

----

-28.56%11.7M

--11.7M

----

-Short term investments

----

-14.78%6.28M

--6.28M

-3.81%6.47M

--7.37M

Receivables

32.10%130.98M

30.20%129.09M

-49.05%78.79M

-33.92%86.04M

-23.98%106.32M

-24.34%99.15M

--99.15M

38.43%154.64M

--130.2M

654.99%139.85M

-Accounts receivable

31.90%126.05M

35.07%129.09M

-49.05%78.79M

-33.92%86.04M

-23.98%106.32M

-13.56%95.57M

--95.57M

38.43%154.64M

--130.2M

654.99%139.85M

-Gross accounts receivable

34.17%129.76M

----

-13.19%96.71M

--96.71M

----

-Bad debt provision

-224.58%-3.71M

----

-34.88%-1.14M

---1.14M

----

-Other receivables

37.59%4.92M

----

-82.52%3.58M

--3.58M

----

Inventory

-31.03%6.16M

-26.45%6.57M

-25.13%9.24M

-29.49%8.43M

-26.27%9.73M

-48.06%8.94M

--8.94M

-41.55%12.34M

--11.96M

16.67%13.2M

Prepaid assets

5.45%7.65M

----

527.37%7.25M

--7.25M

----

Tax assets-Current

100.10%4.4M

106.15%4.53M

416.29%4.09M

535.21%4.06M

730.96%4.08M

913.41%2.2M

--2.2M

560.00%792K

--639K

8.63%491K

Holding assets for sale

----

--0

--7.66M

--7.38M

Total current assets

9.03%169.48M

6.50%165.55M

-39.07%125.27M

-28.93%127.7M

-24.16%155.61M

-35.78%155.45M

--155.45M

4.42%205.58M

--179.69M

66.74%205.18M

Non current assets

Net PPE

-6.04%32.72M

-5.15%33.03M

-4.19%33.45M

-3.49%33.94M

1.33%34.33M

7.74%34.82M

--34.82M

5.89%34.91M

--35.17M

-3.42%33.88M

-Gross PP&E

0.63%92.16M

-63.93%33.03M

-4.19%33.45M

-3.49%33.94M

1.33%34.33M

5.49%91.58M

--91.58M

5.89%34.91M

--35.17M

-3.42%33.88M

-Accumulated depreciation

-4.73%-59.43M

----

-4.15%-56.75M

---56.75M

----

Investment properties

--0

----

--0

----

Total investment

25.10%158.37M

20.75%152.86M

6.23%147.75M

-3.15%133.86M

229.63%129.21M

--126.59M

802.14%139.09M

--138.21M

82.23%39.2M

-Long-term equity investment

25.10%158.37M

20.75%152.86M

6.23%147.75M

-3.15%133.86M

--129.21M

--126.59M

802.14%139.09M

--138.21M

----

-Other investment

----

--39.2M

Long-term accounts receivable and other receivables

-61.22%25.96M

-55.31%29.92M

283.62%73M

--71.63M

5,826.96%61.11M

6,320.58%66.94M

--66.94M

--19.03M

----

--1.03M

Goodwill and other intangible assets

0.02%4.16M

0.01%4.16M

-71.71%4.16M

-80.38%4.16M

-84.99%4.16M

-87.14%4.16M

--4.16M

-79.11%14.7M

--21.21M

--27.71M

-Goodwill

0.02%4.16M

----

-34.27%4.16M

--4.16M

----

Total non current assets

-4.86%221.21M

-5.40%219.97M

24.37%258.36M

25.18%243.59M

124.72%228.81M

253.87%232.52M

--232.52M

74.43%207.73M

--194.59M

79.75%101.82M

Total assets

0.70%390.7M

-0.63%385.52M

-7.18%383.63M

-0.80%371.29M

25.22%384.43M

26.05%387.96M

--387.96M

30.81%413.31M

--374.28M

70.84%307M

Liabilities

Current liabilities

Financial liabilities

-4.29%33.92M

-2.03%34.72M

-24.50%25.31M

-13.94%27.39M

35.75%38.76M

30.57%35.44M

--35.44M

318.84%33.52M

--31.83M

190,253.33%28.55M

-Current debt and capital lease obligation

-4.29%33.92M

-2.03%34.72M

-24.50%25.31M

-13.94%27.39M

35.75%38.76M

30.57%35.44M

--35.44M

318.84%33.52M

--31.83M

190,253.33%28.55M

-Including:Current debt

-4.45%33.79M

-2.28%34.56M

-24.80%25.12M

-14.28%27.18M

35.78%38.68M

30.89%35.37M

--35.37M

322.86%33.41M

--31.71M

--28.49M

-Including:Current capital Lease obligation

76.95%128.14K

118.19%158K

67.27%184K

72.13%210K

24.19%77K

-39.53%72.41K

--72.41K

7.84%110K

--122K

313.33%62K

Payables

-54.78%33.61M

-60.73%29.19M

12.96%48.94M

17.10%49.02M

36.86%60.34M

68.80%74.32M

--74.32M

0.12%43.33M

--41.86M

461.68%44.09M

-accounts payable

4.94%14.28M

114.57%29.19M

14.37%48.94M

24.22%49.02M

52.26%60.34M

-26.23%13.6M

--13.6M

11.14%42.8M

--39.47M

422.44%39.63M

-Total tax payable

----

--0

-88.86%531K

--2.4M

1,589.02%4.46M

-Dividends payable

--3M

----

--0

----

-Other payable

-73.10%16.34M

----

232.78%60.72M

--60.72M

----

Accrued and deferred income

86.91%6.93M

----

55.30%3.71M

--3.71M

----

Current liabilities

-34.38%74.46M

-43.68%63.91M

-3.38%74.25M

3.69%76.41M

36.42%99.1M

54.26%113.47M

--113.47M

49.87%76.85M

--73.69M

823.69%72.64M

Non current liabilities

Non current financial liabilities

0.54%43.93M

-3.58%42.13M

3.30%45.99M

377.02%39.28M

12,001.54%39.33M

14,633.25%43.69M

--43.69M

16,959.39%44.53M

--8.23M

--325K

-Long term debt and capital lease obligation

0.54%43.93M

-3.58%42.13M

3.30%45.99M

377.02%39.28M

12,001.54%39.33M

14,633.25%43.69M

--43.69M

16,959.39%44.53M

--8.23M

--325K

-Including:Long term debt

0.75%43.79M

-3.39%41.99M

3.51%45.86M

389.26%39.14M

--39.14M

--43.47M

--44.31M

--8M

----

-Including:Long term capital lease obligation

-40.87%132.54K

-40.22%134K

-38.71%133K

-41.45%137K

-41.85%189K

-24.42%224.14K

--224.14K

-16.86%217K

--234K

--325K

Long term accounts payable and other payables

----

-71.43%14.15M

-71.32%14.04M

-47.18%13.92M

-44.35%13.8M

--13.8M

--49.53M

--48.93M

--26.35M

Non current deferred liabilities

-15.52%574.63K

-0.02%680K

-72.59%680K

-83.68%687K

-87.97%680K

-90.50%680.16K

--680.16K

-72.67%2.48M

--4.21M

669.12%5.65M

Other non current liabilities

----

---1K

----

Total non current liabilities

-23.50%44.5M

-26.41%42.81M

-36.99%60.83M

-12.02%54M

66.82%53.93M

80.33%58.17M

--58.17M

933.73%96.54M

--61.38M

4,298.10%32.33M

Total liabilities

-30.69%118.96M

-37.82%106.72M

-22.10%135.08M

-3.45%130.41M

45.79%153.02M

62.21%171.64M

--171.64M

186.05%173.39M

--135.07M

1,120.67%104.97M

Shareholders'equity

Share capital

14.02%236.53M

5.21%218.26M

2.80%213.26M

21.58%207.45M

--207.45M

21.58%207.45M

--207.45M

69.93%170.63M

-common stock

14.02%236.53M

5.21%218.26M

2.80%213.26M

21.58%207.45M

--207.45M

21.58%207.45M

--207.45M

69.93%170.63M

Retained earnings

-26.90%24.27M

-27.68%24.02M

-24.12%43.31M

-27.74%40.53M

-34.59%36.79M

-39.93%33.21M

--33.21M

-13.10%57.07M

--56.1M

3.70%56.25M

Other reserves

108.77%3.1M

120.89%7.38M

33.53%-23.93M

33.15%-23.91M

34.39%-23.89M

-0.14%-35.31M

---35.31M

-599.24%-36M

---35.76M

-796.29%-36.41M

Other equity interest

0.00%1.32M

-0.02%1.32M

-6.67%1.32M

-6.66%1.32M

--1.32M

0.00%1.41M

--1.41M

0.00%1.41M

Total stockholders'equity

28.33%265.21M

30.28%269.24M

3.92%238.95M

0.88%231.2M

15.53%221.66M

7.60%206.66M

--206.66M

-6.12%229.93M

--229.2M

18.96%191.88M

Noncontrolling interests

-32.50%6.52M

-0.98%9.56M

-3.92%9.6M

-3.47%9.67M

-4.16%9.74M

-2.44%9.66M

--9.66M

-4.17%9.99M

--10.02M

3.57%10.16M

Total equity

25.61%271.73M

28.88%278.8M

3.60%248.55M

0.69%240.88M

14.54%231.4M

7.11%216.32M

--216.32M

-6.04%239.93M

--239.22M

18.08%202.04M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-46.47%20.29M	-33.12%25.36M	-12.32%33.15M	-0.22%29.17M	-19.84%35.49M	-55.31%37.91M	--37.91M	-40.86%37.81M	--29.24M	-52.28%44.27M
-Cash and cash equivalents	-35.84%20.29M	-19.83%25.36M	5.78%33.15M	4.69%22.89M	-20.85%29.21M	-59.17%31.63M	--31.63M	-45.21%31.34M	--21.87M	-60.23%36.9M
-Including:Cash	-29.72%14M	----	----	----	----	-67.38%19.93M	--19.93M	----	----	----
-Including:Cash equivalents	-46.26%6.29M	----	----	----	----	-28.56%11.7M	--11.7M	----	----	----
-Short term investments	----	----	----	-14.78%6.28M	-14.78%6.28M	-14.78%6.28M	--6.28M	-3.81%6.47M	--7.37M	--7.37M
Receivables	32.10%130.98M	30.20%129.09M	-49.05%78.79M	-33.92%86.04M	-23.98%106.32M	-24.34%99.15M	--99.15M	38.43%154.64M	--130.2M	654.99%139.85M
-Accounts receivable	31.90%126.05M	35.07%129.09M	-49.05%78.79M	-33.92%86.04M	-23.98%106.32M	-13.56%95.57M	--95.57M	38.43%154.64M	--130.2M	654.99%139.85M
-Gross accounts receivable	34.17%129.76M	----	----	----	----	-13.19%96.71M	--96.71M	----	----	----
-Bad debt provision	-224.58%-3.71M	----	----	----	----	-34.88%-1.14M	---1.14M	----	----	----
-Other receivables	37.59%4.92M	----	----	----	----	-82.52%3.58M	--3.58M	----	----	----
Inventory	-31.03%6.16M	-26.45%6.57M	-25.13%9.24M	-29.49%8.43M	-26.27%9.73M	-48.06%8.94M	--8.94M	-41.55%12.34M	--11.96M	16.67%13.2M
Prepaid assets	5.45%7.65M	----	----	----	----	527.37%7.25M	--7.25M	----	----	----
Tax assets-Current	100.10%4.4M	106.15%4.53M	416.29%4.09M	535.21%4.06M	730.96%4.08M	913.41%2.2M	--2.2M	560.00%792K	--639K	8.63%491K
Holding assets for sale	----	----	----	----	----	--0	--0	--0	--7.66M	--7.38M
Total current assets	9.03%169.48M	6.50%165.55M	-39.07%125.27M	-28.93%127.7M	-24.16%155.61M	-35.78%155.45M	--155.45M	4.42%205.58M	--179.69M	66.74%205.18M
Non current assets
Net PPE	-6.04%32.72M	-5.15%33.03M	-4.19%33.45M	-3.49%33.94M	1.33%34.33M	7.74%34.82M	--34.82M	5.89%34.91M	--35.17M	-3.42%33.88M
-Gross PP&E	0.63%92.16M	-63.93%33.03M	-4.19%33.45M	-3.49%33.94M	1.33%34.33M	5.49%91.58M	--91.58M	5.89%34.91M	--35.17M	-3.42%33.88M
-Accumulated depreciation	-4.73%-59.43M	----	----	----	----	-4.15%-56.75M	---56.75M	----	----	----
Investment properties	--0	----	----	----	----	--0	--0	----	----	----
Total investment	25.10%158.37M	20.75%152.86M	6.23%147.75M	-3.15%133.86M	229.63%129.21M	--126.59M	--126.59M	802.14%139.09M	--138.21M	82.23%39.2M
-Long-term equity investment	25.10%158.37M	20.75%152.86M	6.23%147.75M	-3.15%133.86M	--129.21M	--126.59M	--126.59M	802.14%139.09M	--138.21M	----
-Other investment	----	----	----	----	----	----	----	----	----	--39.2M
Long-term accounts receivable and other receivables	-61.22%25.96M	-55.31%29.92M	283.62%73M	--71.63M	5,826.96%61.11M	6,320.58%66.94M	--66.94M	--19.03M	----	--1.03M
Goodwill and other intangible assets	0.02%4.16M	0.01%4.16M	-71.71%4.16M	-80.38%4.16M	-84.99%4.16M	-87.14%4.16M	--4.16M	-79.11%14.7M	--21.21M	--27.71M
-Goodwill	0.02%4.16M	----	----	----	----	-34.27%4.16M	--4.16M	----	----	----
Total non current assets	-4.86%221.21M	-5.40%219.97M	24.37%258.36M	25.18%243.59M	124.72%228.81M	253.87%232.52M	--232.52M	74.43%207.73M	--194.59M	79.75%101.82M
Total assets	0.70%390.7M	-0.63%385.52M	-7.18%383.63M	-0.80%371.29M	25.22%384.43M	26.05%387.96M	--387.96M	30.81%413.31M	--374.28M	70.84%307M
Liabilities
Current liabilities
Financial liabilities	-4.29%33.92M	-2.03%34.72M	-24.50%25.31M	-13.94%27.39M	35.75%38.76M	30.57%35.44M	--35.44M	318.84%33.52M	--31.83M	190,253.33%28.55M
-Current debt and capital lease obligation	-4.29%33.92M	-2.03%34.72M	-24.50%25.31M	-13.94%27.39M	35.75%38.76M	30.57%35.44M	--35.44M	318.84%33.52M	--31.83M	190,253.33%28.55M
-Including:Current debt	-4.45%33.79M	-2.28%34.56M	-24.80%25.12M	-14.28%27.18M	35.78%38.68M	30.89%35.37M	--35.37M	322.86%33.41M	--31.71M	--28.49M
-Including:Current capital Lease obligation	76.95%128.14K	118.19%158K	67.27%184K	72.13%210K	24.19%77K	-39.53%72.41K	--72.41K	7.84%110K	--122K	313.33%62K
Payables	-54.78%33.61M	-60.73%29.19M	12.96%48.94M	17.10%49.02M	36.86%60.34M	68.80%74.32M	--74.32M	0.12%43.33M	--41.86M	461.68%44.09M
-accounts payable	4.94%14.28M	114.57%29.19M	14.37%48.94M	24.22%49.02M	52.26%60.34M	-26.23%13.6M	--13.6M	11.14%42.8M	--39.47M	422.44%39.63M
-Total tax payable	----	----	----	----	----	--0	--0	-88.86%531K	--2.4M	1,589.02%4.46M
-Dividends payable	--3M	----	----	----	----	--0	--0	----	----	----
-Other payable	-73.10%16.34M	----	----	----	----	232.78%60.72M	--60.72M	----	----	----
Accrued and deferred income	86.91%6.93M	----	----	----	----	55.30%3.71M	--3.71M	----	----	----
Current liabilities	-34.38%74.46M	-43.68%63.91M	-3.38%74.25M	3.69%76.41M	36.42%99.1M	54.26%113.47M	--113.47M	49.87%76.85M	--73.69M	823.69%72.64M
Non current liabilities
Non current financial liabilities	0.54%43.93M	-3.58%42.13M	3.30%45.99M	377.02%39.28M	12,001.54%39.33M	14,633.25%43.69M	--43.69M	16,959.39%44.53M	--8.23M	--325K
-Long term debt and capital lease obligation	0.54%43.93M	-3.58%42.13M	3.30%45.99M	377.02%39.28M	12,001.54%39.33M	14,633.25%43.69M	--43.69M	16,959.39%44.53M	--8.23M	--325K
-Including:Long term debt	0.75%43.79M	-3.39%41.99M	3.51%45.86M	389.26%39.14M	--39.14M	--43.47M	--43.47M	--44.31M	--8M	----
-Including:Long term capital lease obligation	-40.87%132.54K	-40.22%134K	-38.71%133K	-41.45%137K	-41.85%189K	-24.42%224.14K	--224.14K	-16.86%217K	--234K	--325K
Long term accounts payable and other payables	----	----	-71.43%14.15M	-71.32%14.04M	-47.18%13.92M	-44.35%13.8M	--13.8M	--49.53M	--48.93M	--26.35M
Non current deferred liabilities	-15.52%574.63K	-0.02%680K	-72.59%680K	-83.68%687K	-87.97%680K	-90.50%680.16K	--680.16K	-72.67%2.48M	--4.21M	669.12%5.65M
Other non current liabilities	----	----	----	----	---1K	----	----	----	----	----
Total non current liabilities	-23.50%44.5M	-26.41%42.81M	-36.99%60.83M	-12.02%54M	66.82%53.93M	80.33%58.17M	--58.17M	933.73%96.54M	--61.38M	4,298.10%32.33M
Total liabilities	-30.69%118.96M	-37.82%106.72M	-22.10%135.08M	-3.45%130.41M	45.79%153.02M	62.21%171.64M	--171.64M	186.05%173.39M	--135.07M	1,120.67%104.97M
Shareholders'equity
Share capital	14.02%236.53M	14.02%236.53M	5.21%218.26M	2.80%213.26M	21.58%207.45M	21.58%207.45M	--207.45M	21.58%207.45M	--207.45M	69.93%170.63M
-common stock	14.02%236.53M	14.02%236.53M	5.21%218.26M	2.80%213.26M	21.58%207.45M	21.58%207.45M	--207.45M	21.58%207.45M	--207.45M	69.93%170.63M
Retained earnings	-26.90%24.27M	-27.68%24.02M	-24.12%43.31M	-27.74%40.53M	-34.59%36.79M	-39.93%33.21M	--33.21M	-13.10%57.07M	--56.1M	3.70%56.25M
Other reserves	108.77%3.1M	120.89%7.38M	33.53%-23.93M	33.15%-23.91M	34.39%-23.89M	-0.14%-35.31M	---35.31M	-599.24%-36M	---35.76M	-796.29%-36.41M
Other equity interest	0.00%1.32M	-0.02%1.32M	-6.67%1.32M	-6.67%1.32M	-6.67%1.32M	-6.66%1.32M	--1.32M	0.00%1.41M	--1.41M	0.00%1.41M
Total stockholders'equity	28.33%265.21M	30.28%269.24M	3.92%238.95M	0.88%231.2M	15.53%221.66M	7.60%206.66M	--206.66M	-6.12%229.93M	--229.2M	18.96%191.88M
Noncontrolling interests	-32.50%6.52M	-0.98%9.56M	-3.92%9.6M	-3.47%9.67M	-4.16%9.74M	-2.44%9.66M	--9.66M	-4.17%9.99M	--10.02M	3.57%10.16M
Total equity	25.61%271.73M	28.88%278.8M	3.60%248.55M	0.69%240.88M	14.54%231.4M	7.11%216.32M	--216.32M	-6.04%239.93M	--239.22M	18.08%202.04M
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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