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HSSEB (0185)

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  • 0.440
  • -0.030-6.38%
15min DelayMarket Closed May 14 16:55 CST
223.73MMarket Cap16.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0185 HSSEB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-129.96%-1.26M
-10.20%11.34M
36.23%-2.26M
140.32%587K
-218.38%-10.93M
-83.30%4.2M
174.74%12.63M
-354.39%-3.54M
-109.87%-1.46M
-177.52%-3.43M
Net profit before non-cash adjustment
-41.60%19.79M
-55.45%6.35M
-81.98%1.66M
120.79%9.35M
-60.69%2.44M
18.01%33.89M
84.40%14.24M
22.89%9.2M
-41.43%4.23M
-1.05%6.22M
Total adjustment of non-cash items
173.11%20.22M
581.79%14.67M
10.88%1.99M
29.30%1.93M
-17.27%1.62M
9.20%7.4M
272.88%2.15M
3.40%1.79M
-47.56%1.5M
21.40%1.96M
-Depreciation and amortization
4.60%4.28M
-0.60%1.08M
5.51%1.07M
8.72%1.09M
5.23%1.05M
0.48%4.1M
4.16%1.09M
3.78%1.02M
-2.25%998K
-3.68%994K
-Reversal of impairment losses recognized in profit and loss
2,179.18%12.3M
3,315.00%12.01M
36.59%56K
-193.33%-42K
171.57%277K
733.33%539.63K
133.58%351.63K
-74.69%41K
-95.74%45K
196.23%102K
-Share of associates
-95.09%-264.35K
1,083.84%329.65K
-346.51%-106K
72.90%-29K
-1,107.89%-459K
19.34%-135.51K
49.99%-33.51K
140.57%43K
-298.15%-107K
22.45%-38K
-Disposal profit
--0
--0
--0
--0
--0
-52.98%136.51K
-124.04%-8.49K
-127.94%-19K
--0
29.13%164K
-Other non-cash items
40.90%3.9M
65.99%1.25M
35.72%965K
64.40%919K
2.56%760K
9.98%2.77M
23.35%754.73K
12.86%711K
-15.30%559K
20.88%741K
Changes in working capital
-11.26%-41.27M
-156.85%-9.68M
59.39%-5.9M
-48.83%-10.69M
-29.18%-15M
-259.11%-37.09M
-1.67%-3.77M
-85.54%-14.53M
-253.67%-7.18M
-234.83%-11.61M
-Change in receivables
18.98%-40.62M
243.30%9.41M
54.14%-6.75M
-165.03%-24.4M
3.84%-18.88M
-384.83%-50.14M
-152.03%-6.57M
-2,608.18%-14.72M
-248.93%-9.21M
-993.98%-19.64M
-Change in payables
-179.88%-7.58M
-370.02%-18.52M
-53.51%-3.98M
217.64%9.92M
137.14%4.99M
148.03%9.5M
145.74%6.86M
26.34%-2.59M
24.76%3.12M
155.89%2.1M
-Provision for loans, leases and other losses
55.80%-3.18K
4.77%-100.18K
52.94%-8K
---4K
-5.22%109K
-26.24%-7.2K
15.64%-105.2K
---17K
--0
-1.71%115K
-Changes in other current assets
95.23%6.94M
88.06%-471.77K
72.71%4.84M
444.23%3.79M
-120.89%-1.21M
143.60%3.56M
-225.59%-3.95M
157.12%2.8M
72.56%-1.1M
194.32%5.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.24%-1.25M
-11.66%-627.75K
-87.12%-247K
-99.29%-279K
7.77%-95K
-43.24%-937.22K
-86.59%-562.22K
34.98%-132K
-16.67%-140K
-243.33%-103K
Interest received (cash flow from operating activities)
15.87%412.42K
58.76%163.42K
30.43%90K
34.78%155K
-94.20%4K
-10.44%355.94K
3.55%102.94K
-30.30%69K
19.79%115K
-33.01%69K
Tax refund paid
36.77%-4.56M
69.57%-523.64K
63.45%-1.09M
-27.74%-1.4M
-9.57%-1.55M
-12.34%-7.21M
9.43%-1.72M
13.75%-2.99M
-1,688.41%-1.1M
-25.00%-1.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-85.41%-6.66M
-0.92%10.35M
46.80%-3.5M
63.64%-937K
-157.67%-12.57M
-119.41%-3.59M
318.79%10.45M
-202.71%-6.58M
-117.41%-2.58M
-244.53%-4.88M
Investing cash flow
Net PPE purchase and sale
34.36%-660.63K
111.16%56.37K
16.78%-253K
-382.76%-280K
-32.37%-184K
-214.50%-1.01M
-1,048.97%-505.36K
-164.35%-304K
-110.34%-58K
80.75%-139K
Net intangibles purchase and sale
-189.28%-211.78K
120.96%8.22K
-1,057.89%-220K
--0
--0
89.31%-73.21K
94.17%-39.21K
---19K
--0
-87.50%-15K
Net business purchase and sale
-29,430.37%-5.98M
-2,114.73%-3.62M
----
----
----
-1.28%-20.26K
-73.57%179.75K
--0
125.00%1K
---201K
Net investment product transactions
--0
----
----
-81,100.00%-810K
-427.36%-1.06M
---200.16K
----
----
--1K
---201K
Dividends received (cash flow from investment activities)
--0
--0
----
----
----
--1.35M
--0
----
----
----
Investing cash flow
-13,802.91%-6.85M
-529.54%-3.56M
-193.77%-963K
-1,812.28%-1.09M
-250.42%-1.24M
104.88%50.02K
-1,428.84%-564.98K
226.63%1.03M
-110.31%-57K
51.37%-355K
Financing cash flow
Net issuance payments of debt
604.00%21.01M
101.51%51.75K
-61.51%4.96M
292.76%4.93M
200.23%11.08M
81.14%-4.17M
46.44%-3.44M
806.81%12.88M
67.05%-2.56M
-81.08%-11.05M
Net common stock issuance
--0
--0
--0
--0
--0
6,810.89%13.88M
--0
--0
--0
6,802.99%13.88M
Increase or decrease of lease financing
-2.35%-3.4M
-6.13%-868.29K
-12.22%-854K
-2.19%-839K
9.03%-836K
9.14%-3.32M
9.60%-818.13K
17.37%-761K
10.95%-821K
-1.55%-919K
Cash dividends paid
-20.66%-7.42M
-51.15%192
----
----
----
-34.84%-6.15M
2,556.25%393
--0
----
----
Interest paid (cash flow from financing activities)
-40.10%-3.06M
-116.95%-788.48K
-24.69%-808K
-48.88%-795K
-4.69%-669K
2.39%-2.18M
-83.62%-363.44K
-9.09%-648K
22.38%-534K
15.70%-639K
Net other fund-raising expenses
-1,382.41%-10.8M
-983.95%-8.28M
102.64%45K
-251.74%-1.26M
-244.21%-1.31M
-177.73%-728.65K
34.54%-763.65K
-2,404.41%-1.7M
1,398.44%831K
-59.44%907K
Financing cash flow
-36.96%-3.67M
-83.58%-9.88M
-141.82%-4.08M
122.01%2.03M
280.70%8.27M
91.47%-2.68M
38.05%-5.38M
386.81%9.77M
34.02%-9.23M
140.73%2.17M
Net cash flow
Beginning cash position
-63.49%-16.23M
-46.35%-30.41M
15.19%-21.83M
-57.13%-21.79M
-49.80%-16.23M
-349.22%-9.93M
-463.62%-20.78M
-1,047.37%-25.74M
-1,135.55%-13.87M
-371.96%-10.84M
Current changes in cash
-176.24%-17.18M
-168.55%-3.09M
-303.14%-8.55M
100.04%5K
-81.19%-5.55M
55.42%-6.22M
172.23%4.5M
165.86%4.21M
-974.50%-11.87M
-14.04%-3.06M
Effect of exchange rate changes
-17.25%-99.02K
-142.34%-18.02K
82.78%-26K
-571.43%-47K
-125.81%-8K
-314.20%-84.45K
544.38%42.55K
-1,158.33%-151K
-133.33%-7K
-22.50%31K
Cash adjustments other than cash changes
----
----
----
----
----
--32.46M
----
----
----
----
End cash Position
-106.45%-33.51M
-106.45%-33.51M
-46.35%-30.41M
15.19%-21.83M
-57.13%-21.79M
-63.49%-16.23M
-63.49%-16.23M
-463.62%-20.78M
-1,047.37%-25.74M
-1,135.55%-13.87M
Free cash flow
-60.58%-7.53M
5.18%10.42M
42.59%-3.98M
53.81%-1.22M
-153.44%-12.75M
-126.81%-4.69M
457.02%9.91M
-202.45%-6.93M
-117.16%-2.64M
-290.25%-5.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -129.96%-1.26M-10.20%11.34M36.23%-2.26M140.32%587K-218.38%-10.93M-83.30%4.2M174.74%12.63M-354.39%-3.54M-109.87%-1.46M-177.52%-3.43M
Net profit before non-cash adjustment -41.60%19.79M-55.45%6.35M-81.98%1.66M120.79%9.35M-60.69%2.44M18.01%33.89M84.40%14.24M22.89%9.2M-41.43%4.23M-1.05%6.22M
Total adjustment of non-cash items 173.11%20.22M581.79%14.67M10.88%1.99M29.30%1.93M-17.27%1.62M9.20%7.4M272.88%2.15M3.40%1.79M-47.56%1.5M21.40%1.96M
-Depreciation and amortization 4.60%4.28M-0.60%1.08M5.51%1.07M8.72%1.09M5.23%1.05M0.48%4.1M4.16%1.09M3.78%1.02M-2.25%998K-3.68%994K
-Reversal of impairment losses recognized in profit and loss 2,179.18%12.3M3,315.00%12.01M36.59%56K-193.33%-42K171.57%277K733.33%539.63K133.58%351.63K-74.69%41K-95.74%45K196.23%102K
-Share of associates -95.09%-264.35K1,083.84%329.65K-346.51%-106K72.90%-29K-1,107.89%-459K19.34%-135.51K49.99%-33.51K140.57%43K-298.15%-107K22.45%-38K
-Disposal profit --0--0--0--0--0-52.98%136.51K-124.04%-8.49K-127.94%-19K--029.13%164K
-Other non-cash items 40.90%3.9M65.99%1.25M35.72%965K64.40%919K2.56%760K9.98%2.77M23.35%754.73K12.86%711K-15.30%559K20.88%741K
Changes in working capital -11.26%-41.27M-156.85%-9.68M59.39%-5.9M-48.83%-10.69M-29.18%-15M-259.11%-37.09M-1.67%-3.77M-85.54%-14.53M-253.67%-7.18M-234.83%-11.61M
-Change in receivables 18.98%-40.62M243.30%9.41M54.14%-6.75M-165.03%-24.4M3.84%-18.88M-384.83%-50.14M-152.03%-6.57M-2,608.18%-14.72M-248.93%-9.21M-993.98%-19.64M
-Change in payables -179.88%-7.58M-370.02%-18.52M-53.51%-3.98M217.64%9.92M137.14%4.99M148.03%9.5M145.74%6.86M26.34%-2.59M24.76%3.12M155.89%2.1M
-Provision for loans, leases and other losses 55.80%-3.18K4.77%-100.18K52.94%-8K---4K-5.22%109K-26.24%-7.2K15.64%-105.2K---17K--0-1.71%115K
-Changes in other current assets 95.23%6.94M88.06%-471.77K72.71%4.84M444.23%3.79M-120.89%-1.21M143.60%3.56M-225.59%-3.95M157.12%2.8M72.56%-1.1M194.32%5.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.24%-1.25M-11.66%-627.75K-87.12%-247K-99.29%-279K7.77%-95K-43.24%-937.22K-86.59%-562.22K34.98%-132K-16.67%-140K-243.33%-103K
Interest received (cash flow from operating activities) 15.87%412.42K58.76%163.42K30.43%90K34.78%155K-94.20%4K-10.44%355.94K3.55%102.94K-30.30%69K19.79%115K-33.01%69K
Tax refund paid 36.77%-4.56M69.57%-523.64K63.45%-1.09M-27.74%-1.4M-9.57%-1.55M-12.34%-7.21M9.43%-1.72M13.75%-2.99M-1,688.41%-1.1M-25.00%-1.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -85.41%-6.66M-0.92%10.35M46.80%-3.5M63.64%-937K-157.67%-12.57M-119.41%-3.59M318.79%10.45M-202.71%-6.58M-117.41%-2.58M-244.53%-4.88M
Investing cash flow
Net PPE purchase and sale 34.36%-660.63K111.16%56.37K16.78%-253K-382.76%-280K-32.37%-184K-214.50%-1.01M-1,048.97%-505.36K-164.35%-304K-110.34%-58K80.75%-139K
Net intangibles purchase and sale -189.28%-211.78K120.96%8.22K-1,057.89%-220K--0--089.31%-73.21K94.17%-39.21K---19K--0-87.50%-15K
Net business purchase and sale -29,430.37%-5.98M-2,114.73%-3.62M-------------1.28%-20.26K-73.57%179.75K--0125.00%1K---201K
Net investment product transactions --0---------81,100.00%-810K-427.36%-1.06M---200.16K----------1K---201K
Dividends received (cash flow from investment activities) --0--0--------------1.35M--0------------
Investing cash flow -13,802.91%-6.85M-529.54%-3.56M-193.77%-963K-1,812.28%-1.09M-250.42%-1.24M104.88%50.02K-1,428.84%-564.98K226.63%1.03M-110.31%-57K51.37%-355K
Financing cash flow
Net issuance payments of debt 604.00%21.01M101.51%51.75K-61.51%4.96M292.76%4.93M200.23%11.08M81.14%-4.17M46.44%-3.44M806.81%12.88M67.05%-2.56M-81.08%-11.05M
Net common stock issuance --0--0--0--0--06,810.89%13.88M--0--0--06,802.99%13.88M
Increase or decrease of lease financing -2.35%-3.4M-6.13%-868.29K-12.22%-854K-2.19%-839K9.03%-836K9.14%-3.32M9.60%-818.13K17.37%-761K10.95%-821K-1.55%-919K
Cash dividends paid -20.66%-7.42M-51.15%192-------------34.84%-6.15M2,556.25%393--0--------
Interest paid (cash flow from financing activities) -40.10%-3.06M-116.95%-788.48K-24.69%-808K-48.88%-795K-4.69%-669K2.39%-2.18M-83.62%-363.44K-9.09%-648K22.38%-534K15.70%-639K
Net other fund-raising expenses -1,382.41%-10.8M-983.95%-8.28M102.64%45K-251.74%-1.26M-244.21%-1.31M-177.73%-728.65K34.54%-763.65K-2,404.41%-1.7M1,398.44%831K-59.44%907K
Financing cash flow -36.96%-3.67M-83.58%-9.88M-141.82%-4.08M122.01%2.03M280.70%8.27M91.47%-2.68M38.05%-5.38M386.81%9.77M34.02%-9.23M140.73%2.17M
Net cash flow
Beginning cash position -63.49%-16.23M-46.35%-30.41M15.19%-21.83M-57.13%-21.79M-49.80%-16.23M-349.22%-9.93M-463.62%-20.78M-1,047.37%-25.74M-1,135.55%-13.87M-371.96%-10.84M
Current changes in cash -176.24%-17.18M-168.55%-3.09M-303.14%-8.55M100.04%5K-81.19%-5.55M55.42%-6.22M172.23%4.5M165.86%4.21M-974.50%-11.87M-14.04%-3.06M
Effect of exchange rate changes -17.25%-99.02K-142.34%-18.02K82.78%-26K-571.43%-47K-125.81%-8K-314.20%-84.45K544.38%42.55K-1,158.33%-151K-133.33%-7K-22.50%31K
Cash adjustments other than cash changes ----------------------32.46M----------------
End cash Position -106.45%-33.51M-106.45%-33.51M-46.35%-30.41M15.19%-21.83M-57.13%-21.79M-63.49%-16.23M-63.49%-16.23M-463.62%-20.78M-1,047.37%-25.74M-1,135.55%-13.87M
Free cash flow -60.58%-7.53M5.18%10.42M42.59%-3.98M53.81%-1.22M-153.44%-12.75M-126.81%-4.69M457.02%9.91M-202.45%-6.93M-117.16%-2.64M-290.25%-5.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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