Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
HLT (0188)
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jan 16 14:30 CST
31.37MMarket Cap-0.74P/E (TTM)
0.025High0.025Low31.00KVolume0.025Open0.025Prev Close775.00Turnover0.11052wk High0.01%Turnover Ratio1.25BShares0.02552wk Low-0.034EPS TTM13.99MFloat Cap3.330Historical HighLossP/E (Static)559.80MShs Float0.025Historical Low-0.027EPS LYR0.00%Range %--Dividend TTM0.37P/B100Lot Size--Div Yield TTM
0188 HLT
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.39%17.35M | 18.29%26.62M | -82.19%5.33M | -67.71%10.16M | -67.71%10.16M | -59.68%16.16M | -45.93%22.5M | -34.86%29.94M | -39.64%31.46M | -39.64%31.46M |
| -Cash and cash equivalents | -58.80%1.61M | 176.93%23.99M | -59.40%2.25M | 55.77%5.1M | 55.77%5.1M | -18.71%3.9M | 87.17%8.66M | -23.18%5.54M | -68.20%3.28M | -68.20%3.28M |
| -Including:Cash | -58.80%1.61M | 176.93%23.99M | -59.40%2.25M | 55.77%5.1M | 55.77%5.1M | -18.71%3.9M | 87.17%8.66M | -23.18%5.54M | -68.20%3.28M | -68.20%3.28M |
| -Short term investments | 28.42%15.75M | -81.05%2.62M | -87.36%3.08M | -82.06%5.06M | -82.06%5.06M | -65.24%12.26M | -62.59%13.84M | -37.03%24.4M | -32.61%28.18M | -32.61%28.18M |
| Receivables | 1.09%15.46M | 2.52%17.59M | -0.58%15.88M | -72.71%5.11M | -72.71%5.11M | -17.17%15.29M | -29.82%17.16M | -59.50%15.97M | -3.94%18.73M | -3.94%18.73M |
| -Accounts receivable | 2.85%10.21M | 14.15%12.33M | 6.49%10.77M | -72.81%4.96M | -72.81%4.96M | -13.95%9.93M | -21.44%10.8M | -57.59%10.11M | 1.26%18.22M | 1.26%18.22M |
| -Gross accounts receivable | 14.03%37.91M | 17.34%40.03M | 15.09%38.47M | -19.81%33.31M | -19.81%33.31M | -4.40%33.25M | -7.76%34.12M | -29.61%33.43M | -0.25%41.54M | -0.25%41.54M |
| -Bad debt provision | -18.80%-27.7M | -18.82%-27.71M | -18.82%-27.71M | -21.61%-28.36M | -21.61%-28.36M | -0.34%-23.32M | -0.34%-23.32M | 1.40%-23.32M | 1.39%-23.32M | 1.39%-23.32M |
| -Other receivables | -2.16%5.25M | -17.22%5.27M | -12.77%5.12M | -69.36%156.1K | -69.36%156.1K | -22.53%5.36M | -40.57%6.36M | -62.41%5.86M | -66.15%509.41K | -66.15%509.41K |
| Inventory | 0.53%29.79M | 6.65%30.88M | -4.82%30.43M | -3.69%29.26M | -3.69%29.26M | -7.77%29.64M | -4.83%28.95M | -2.15%31.97M | -4.90%30.38M | -4.90%30.38M |
| Prepaid assets | ---- | ---- | ---- | -0.50%4.99M | -0.50%4.99M | ---- | ---- | ---- | -64.44%5.02M | -64.44%5.02M |
| Tax assets-Current | 8.54%6.68M | 4.68%6.47M | -1.54%6.16M | -6.24%6.09M | -6.24%6.09M | -8.83%6.16M | -1.70%6.18M | -4.02%6.25M | 17.87%6.49M | 17.87%6.49M |
| Total current assets | 3.04%69.29M | 9.04%81.56M | -31.30%57.8M | -39.61%55.61M | -39.61%55.61M | -30.97%67.25M | -27.23%74.8M | -32.47%84.13M | -25.25%92.08M | -25.25%92.08M |
| Non current assets | ||||||||||
| Net PPE | 2.15%91.57M | 1.35%90.53M | 1.47%89.38M | 1.20%89.31M | 1.20%89.31M | -19.44%89.64M | -19.37%89.32M | -19.28%88.08M | -17.55%88.25M | -17.55%88.25M |
| -Gross PP&E | 2.15%91.57M | 1.35%90.53M | 1.47%89.38M | 1.44%186.52M | 1.44%186.52M | -19.44%89.64M | -19.37%89.32M | -19.28%88.08M | 4.07%183.87M | 4.07%183.87M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.66%-97.2M | -1.66%-97.2M | ---- | ---- | ---- | -37.29%-95.62M | -37.29%-95.62M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 2.15%91.57M | 1.35%90.53M | 1.47%89.38M | 1.20%89.31M | 1.20%89.31M | -19.44%89.64M | -19.37%89.32M | -19.28%88.08M | -17.55%88.25M | -17.55%88.25M |
| Total assets | 2.53%160.86M | 4.85%172.08M | -14.54%147.17M | -19.64%144.92M | -19.64%144.92M | -24.82%156.89M | -23.15%164.11M | -26.31%172.21M | -21.67%180.33M | -21.67%180.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -91.45%13K | -24.00%114K | 2.68%153K | 4.72%153.77K | 4.72%153.77K | 4.83%152K | 4.90%150K | 6.43%149K | 6.17%146.85K | 6.17%146.85K |
| -Current debt and capital lease obligation | -91.45%13K | -24.00%114K | 2.68%153K | 4.72%153.77K | 4.72%153.77K | 4.83%152K | 4.90%150K | 6.43%149K | 6.17%146.85K | 6.17%146.85K |
| -Including:Current debt | -91.45%13K | -24.00%114K | 2.68%153K | 4.72%153.77K | 4.72%153.77K | 4.83%152K | 4.90%150K | 6.43%149K | 6.17%146.85K | 6.17%146.85K |
| Payables | 32.19%38.93M | 29.87%39.54M | -30.46%33.22M | -37.52%29.93M | -37.52%29.93M | -30.50%29.45M | -23.17%30.45M | 15.17%47.76M | 16.34%47.9M | 16.34%47.9M |
| -accounts payable | 34.81%25.44M | 28.76%25.53M | -20.69%22.04M | -22.06%21.49M | -22.06%21.49M | -18.39%18.87M | -4.52%19.83M | 25.81%27.79M | 22.73%27.58M | 22.73%27.58M |
| -Total tax payable | ---- | ---- | ---- | -3.14%675.44K | -3.14%675.44K | ---- | ---- | ---- | 3.46%697.31K | 3.46%697.31K |
| -Other payable | 27.52%13.49M | 31.94%14.01M | -44.05%11.17M | -60.47%7.76M | -60.47%7.76M | -45.05%10.58M | -43.71%10.62M | 3.03%19.97M | 8.85%19.63M | 8.85%19.63M |
| Accrued and deferred income | 2.75%35.91M | 8.09%41.36M | 4.51%40.12M | -14.45%37.43M | -14.45%37.43M | -17.27%34.95M | -15.44%38.26M | -39.35%38.39M | -25.73%43.76M | -25.73%43.76M |
| Current liabilities | 15.96%74.85M | 17.65%81.01M | -14.85%73.49M | -26.46%67.51M | -26.46%67.51M | -23.85%64.55M | -19.01%68.86M | -17.74%86.3M | -8.40%91.8M | -8.40%91.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.75%73K | --0 | --0 | -81.10%38.66K | -81.10%38.66K | -67.48%80K | -57.99%121K | -50.61%163K | -44.92%204.58K | -44.92%204.58K |
| -Long term debt and capital lease obligation | -8.75%73K | --0 | --0 | -81.10%38.66K | -81.10%38.66K | -67.48%80K | -57.99%121K | -50.61%163K | -44.92%204.58K | -44.92%204.58K |
| -Including:Long term debt | -8.75%73K | --0 | --0 | -81.10%38.66K | -81.10%38.66K | -67.48%80K | -57.99%121K | -50.61%163K | -44.92%204.58K | -44.92%204.58K |
| Non current deferred liabilities | -5.70%2.02M | -5.73%2.03M | -5.67%2.03M | -5.67%2.04M | -5.67%2.04M | -49.99%2.14M | -49.91%2.15M | -49.86%2.15M | -45.21%2.16M | -45.21%2.16M |
| Total non current liabilities | -5.81%2.09M | -10.75%2.03M | -12.31%2.03M | -12.20%2.08M | -12.20%2.08M | -50.94%2.22M | -50.42%2.27M | -49.91%2.32M | -45.19%2.36M | -45.19%2.36M |
| Total liabilities | 15.24%76.94M | 16.74%83.04M | -14.78%75.52M | -26.10%69.59M | -26.10%69.59M | -25.22%66.77M | -20.61%71.13M | -19.10%88.62M | -9.92%94.17M | -9.92%94.17M |
| Shareholders'equity | ||||||||||
| Share capital | 15.83%115.47M | 12.24%115.47M | 12.93%99.69M | 12.93%99.69M | 12.93%99.69M | 12.93%99.69M | -50.60%102.88M | -57.62%88.27M | -57.39%88.27M | -57.39%88.27M |
| -common stock | 15.83%115.47M | 12.24%115.47M | 12.93%99.69M | 12.93%99.69M | 12.93%99.69M | 12.93%99.69M | -50.60%102.88M | -57.62%88.27M | -57.39%88.27M | -57.39%88.27M |
| Retained earnings | -1,172.32%-27.55M | -1,307.25%-22.47M | -337.73%-15.9M | -232.38%-12.22M | -232.38%-12.22M | -93.84%2.57M | 102.52%1.86M | 109.13%6.69M | 113.13%9.23M | 113.13%9.23M |
| Other equity interest | 67.02%-4M | 66.30%-3.96M | -3.26%-12.14M | -3.26%-12.14M | -3.26%-12.14M | -10.17%-12.14M | -6.69%-11.76M | -3.57%-11.76M | -0.63%-11.75M | -0.63%-11.75M |
| Total stockholders'equity | -6.88%83.92M | -4.24%89.04M | -13.88%71.65M | -12.15%75.33M | -12.15%75.33M | -24.26%90.12M | -24.72%92.98M | -32.74%83.21M | -31.50%85.75M | -31.50%85.75M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -16.42%392K | -15.84%411.57K | -15.84%411.57K |
| Total equity | -6.88%83.92M | -4.24%89.04M | -14.29%71.65M | -12.57%75.33M | -12.57%75.33M | -24.53%90.12M | -24.99%92.98M | -32.67%83.6M | -31.44%86.16M | -31.44%86.16M |
| 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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