Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
HSSEB (0185)
- 0.375
- -0.005-1.32%
15min DelayTrading Jan 16 11:24 CST
190.68MMarket Cap7.98P/E (TTM)
0.380High0.370Low287.70KVolume0.380Open0.380Prev Close107.50KTurnover0.98552wk High0.12%Turnover Ratio508.48MShares0.35052wk Low0.047EPS TTM90.59MFloat Cap1.885Historical High7.50P/E (Static)241.56MShs Float0.237Historical Low0.05EPS LYR2.63%Range %0.02Dividend TTM0.64P/B100Lot Size4.00%Div Yield TTM
0185 HSSEB
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 456.03%25.17M | 85.98%4.6M |
| Net profit before non-cash adjustment | -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 | 32.85%28.72M | 53.36%7.72M |
| Total adjustment of non-cash items | 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 | -54.24%6.78M | -93.93%577.1K |
| -Depreciation and amortization | 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 | -30.21%4.08M | -29.75%1.04M |
| -Reversal of impairment losses recognized in profit and loss | 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 | -99.04%64.76K | -115.06%-1.05M |
| -Share of associates | -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 | 48.21%-168K | -145.70%-67K |
| -Disposal profit | --0 | --0 | --0 | -52.98%136.51K | -124.04%-8.49K | -127.94%-19K | --0 | 29.13%164K | 224.65%290.33K | -83.72%35.33K |
| -Other non-cash items | 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 | -8.57%2.51M | -13.53%611.85K |
| Changes in working capital | 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 | 67.63%-10.33M | 69.32%-3.71M |
| -Change in receivables | 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 | 138.03%17.6M | 138.99%12.63M |
| -Change in payables | -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 | -293.85%-19.77M | -180.14%-15M |
| -Provision for loans, leases and other losses | 52.94%-8K | ---4K | -5.22%109K | -26.24%-7.2K | 15.64%-105.2K | ---17K | --0 | -1.71%115K | 88.96%-5.7K | 8.75%-124.7K |
| -Changes in other current assets | 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 | -292.49%-8.16M | -169.83%-1.21M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | -116.13%-654.32K | 0.47%-301.32K |
| Interest received (cash flow from operating activities) | 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 | -5.89%397.41K | -32.04%99.41K |
| Tax refund paid | 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 | -23.12%-6.42M | -13.60%-1.9M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | 3,355.62%18.49M | 288.08%2.5M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 58.00%-319.98K | 56.38%-43.98K |
| Net intangibles purchase and sale | -1,057.89%-220K | --0 | --0 | 89.31%-73.21K | 94.17%-39.21K | ---19K | --0 | -87.50%-15K | -2,713.14%-684.97K | -417.96%-672.97K |
| Net business purchase and sale | ---- | ---- | ---- | -1.19%-20.24K | -73.56%179.76K | --0 | 125.00%1K | ---201K | -199,900.00%-20K | 6,800,100.00%680K |
| Net investment product transactions | ---- | -81,100.00%-810K | -427.36%-1.06M | ---200.17K | ---- | ---- | --1K | ---201K | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --1.35M | --0 | ---- | ---- | ---- | --0 | --0 |
| Investing cash flow | -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 | -450.46%-1.02M | -105.20%-36.96K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -305.24%-22.1M | -76.17%-6.42M |
| Net common stock issuance | --0 | --0 | --0 | 6,810.89%13.88M | --0 | --0 | --0 | 6,802.99%13.88M | --200.77K | ---230 |
| Increase or decrease of lease financing | -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 | -23.70%-3.65M | -97.94%-904.98K |
| Cash dividends paid | ---- | ---- | ---- | -34.84%-6.15M | 2,556.25%393 | --0 | ---- | ---- | ---4.56M | ---16 |
| Interest paid (cash flow from financing activities) | -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 | 16.65%-2.24M | 66.85%-197.94K |
| Net other fund-raising expenses | 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 | 114.29%937.37K | -120.32%-1.17M |
| Financing cash flow | -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 | -77.97%-31.42M | -934.08%-8.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -82.23%3.98M | -326.69%-3.69M |
| Current changes in cash | -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 | 24.22%-13.95M | -360.13%-6.23M |
| Effect of exchange rate changes | 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 | 250.63%39.42K | 74.91%-9.58K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --32.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -46.35%-30.41M | 15.19%-21.83M | -57.13%-21.79M | 263.49%16.23M | 263.49%16.23M | -463.62%-20.78M | -1,047.37%-25.74M | -1,135.55%-13.87M | -349.22%-9.93M | -349.22%-9.93M |
| Free cash flow | 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 | 1,381.92%17.49M | 135.91%1.78M |
| 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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