MY Stock MarketDetailed Quotes

HTPADU (5028)

Watchlist

1.440
+0.030+2.13%

15min DelayMarket Closed May 7 16:39 CST

234.70MMarket Cap8.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5028 HTPADU

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

223.23%102.17M

77.31%85.31M

127.28%90.37M

44.06%64.84M

0.31%31.61M

0.59%48.12M

-11.97%39.76M

-9.87%45.01M

-Cash and cash equivalents

223.23%102.17M

77.31%85.31M

127.28%90.37M

44.06%64.84M

0.31%31.61M

0.59%48.12M

-11.97%39.76M

-9.87%45.01M

-Including:Cash

223.23%102.17M

77.31%85.31M

127.28%90.37M

44.06%64.84M

0.31%31.61M

0.59%48.12M

-11.97%39.76M

-9.87%45.01M

Receivables

122.36%352.98M

19.92%195.96M

109.49%237.74M

130.06%227.88M

107.66%158.74M

69.42%163.4M

13.01%113.48M

8.86%99.05M

-Accounts receivable

297.38%164.77M

49.54%93.63M

47.99%108.23M

80.18%109.96M

16.58%41.47M

12.81%62.61M

29.20%73.14M

42.83%61.03M

-Gross accounts receivable

----

11.90%67.06M

----

-Bad debt provision

----

-5.06%-25.6M

----

-Other receivables

60.48%188.21M

1.52%102.32M

221.00%129.5M

210.13%117.91M

186.90%117.28M

146.16%100.79M

-7.92%40.34M

-21.22%38.02M

Finance lease receivables-current

-28.06%13.37M

120.84%13.37M

27.85%17.98M

9.05%18.35M

-1.20%18.58M

--6.05M

--14.06M

--16.83M

Inventory

-19.23%21K

-96.84%3K

-72.06%88K

-68.93%119K

-88.39%26K

-61.22%95K

26.51%315K

65.09%383K

Prepaid assets

-85.16%543K

7.45%880K

430.50%4.31M

300.70%3.45M

50.85%3.66M

9.64%819K

40.66%813K

40.75%860K

Restricted cash

----

-9.64%20.55M

----

Tax assets-Current

-97.86%79K

-74.91%1.02M

-82.82%751K

-78.11%887K

-7.39%3.7M

-5.37%4.07M

6.25%4.37M

1.35%4.05M

Deferred assets-current

48.01%200.38M

122.75%287.93M

22.88%155.49M

71.00%153.48M

66.16%135.39M

89.14%129.26M

93.07%126.54M

60.98%89.76M

Holding assets for sale

----

--0

163.76%3.79M

Total current assets

79.86%669.54M

66.13%584.47M

67.17%506.72M

80.58%468.99M

54.20%372.25M

57.64%351.82M

39.37%303.12M

27.97%259.72M

Non current assets

Net PPE

-0.86%124.27M

9.89%121.41M

10.40%123.51M

15.82%122.85M

15.44%125.34M

124.75%110.48M

98.86%111.88M

88.57%106.07M

-Gross PP&E

-67.74%124.27M

9.89%121.41M

10.40%123.51M

15.82%122.85M

3.33%385.25M

124.75%110.48M

98.86%111.88M

88.57%106.07M

-Accumulated depreciation

----

1.64%-259.91M

----

Total investment

0.00%3.32M

-27.30%3.32M

1.56%4.57M

1.58%4.57M

0.31%4.57M

-Long-term equity investment

0.00%243K

-83.70%243K

4.93%1.49M

5.00%1.49M

0.95%1.49M

-Financial asset investment

----

0.00%3.08M

----

-Including:Available-for-sale securities

----

0.00%3.08M

----

-Other investment

0.00%3.08M

--3.08M

0.00%3.08M

Finance lease receivables-Non current

-40.75%20.23M

-52.04%25.53M

-44.10%29.76M

-35.87%34.14M

--53.23M

Goodwill and other intangible assets

-7.49%13.92M

-20.71%14.22M

-19.02%14.54M

-22.06%14.57M

-19.56%15.05M

3.16%17.93M

9.96%17.95M

30.58%18.7M

-Goodwill

----

0.00%4.58M

----

-Other intangible assets

----

-25.91%10.47M

----

Deferred assets-non current

-26.97%658K

-89.94%658K

-86.23%901K

-74.64%6.54M

-76.76%6.54M

-79.65%6.54M

Total non current assets

-9.15%162.4M

-14.33%165.14M

-13.71%167.56M

-9.49%171.16M

-6.72%178.75M

99.04%192.76M

84.51%194.18M

76.27%189.12M

Total assets

50.99%831.94M

37.65%749.6M

35.59%674.28M

42.63%640.15M

27.24%551M

70.17%544.57M

54.09%497.3M

44.67%448.83M

Liabilities

Current liabilities

Financial liabilities

99.58%408.4M

105.53%336.02M

106.60%309.59M

91.40%278.57M

59.52%204.63M

29.23%163.49M

20.87%149.85M

28.33%145.54M

-Current debt and capital lease obligation

99.58%408.4M

105.53%336.02M

106.60%309.59M

91.40%278.57M

59.52%204.63M

29.23%163.49M

20.87%149.85M

28.33%145.54M

-Including:Current debt

107.72%391.21M

112.20%318.38M

113.93%291.81M

97.73%260.77M

70.51%188.33M

22.10%150.04M

13.45%136.4M

20.33%131.88M

-Including:Current capital Lease obligation

5.47%17.19M

31.14%17.63M

32.23%17.78M

30.33%17.81M

-8.56%16.3M

271.26%13.45M

259.74%13.45M

258.87%13.66M

Payables

34.38%147.41M

-8.29%128.23M

3.70%121.6M

35.45%117.46M

34.68%109.7M

57.56%139.83M

41.26%117.26M

11.15%86.72M

-accounts payable

88.65%145.25M

-8.66%127.52M

3.36%121.12M

35.47%117.28M

33.79%76.99M

57.44%139.6M

41.27%117.18M

11.04%86.57M

-Total tax payable

606.54%2.16M

222.62%713K

452.87%481K

26.71%185K

2,960.00%306K

211.27%221K

31.82%87K

160.71%146K

-Other payable

----

35.60%32.4M

----

Accrued and deferred income

-61.79%7.58M

42.07%19.02M

-17.43%10.5M

58.44%17.52M

13.76%19.83M

79.70%13.39M

43.80%12.71M

73.71%11.06M

Current liabilities

68.60%563.38M

52.60%483.26M

57.84%441.69M

69.96%413.56M

47.10%334.15M

42.21%316.7M

29.65%279.83M

23.02%243.32M

Non current liabilities

Non current financial liabilities

-31.72%21.87M

-37.75%26.54M

-38.12%30.16M

-30.86%31.85M

-31.40%32.03M

341.52%42.64M

167.44%48.74M

142.00%46.06M

-Long term debt and capital lease obligation

-31.72%21.87M

-37.75%26.54M

-38.12%30.16M

-30.86%31.85M

-31.40%32.03M

341.52%42.64M

167.44%48.74M

142.00%46.06M

-Including:Long term debt

5.23%6.08M

-50.23%6.01M

-55.29%5.94M

-14.72%5.87M

-15.93%5.78M

47.88%12.07M

-16.28%13.29M

-56.58%6.88M

-Including:Long term capital lease obligation

-39.84%15.79M

-32.81%20.54M

-31.68%24.22M

-33.69%25.98M

-34.07%26.25M

1,948.53%30.56M

1,404.92%35.46M

1,131.69%39.18M

Non current deferred liabilities

16.37%2.98M

-55.12%2.55M

-54.92%2.56M

7,369.74%5.68M

Total non current liabilities

-28.16%24.85M

-39.79%29.09M

-39.89%32.71M

-33.52%34.4M

-33.95%34.59M

396.40%48.32M

197.34%54.42M

170.75%51.74M

Total liabilities

59.52%588.23M

40.37%512.36M

41.93%474.4M

51.82%447.96M

31.92%368.74M

57.04%365.01M

42.76%334.25M

36.03%295.06M

Shareholders'equity

Share capital

27.00%173.54M

7.87%136.65M

16.05%136.65M

7.59%126.68M

0.00%117.75M

-common stock

27.00%173.54M

7.87%136.65M

16.05%136.65M

7.59%126.68M

0.00%117.75M

Retained earnings

151.59%7.74M

123.84%3.52M

114.28%3.05M

76.88%-5.04M

31.56%-15.01M

61.43%-14.77M

42.12%-21.35M

32.63%-21.8M

Fixed asset revaluation reserve

7.28%57.05M

5.86%53.18M

--50.24M

Other reserves

0.00%-1.19M

0.08%-1.19M

-0.08%-1.19M

1.16%-1.19M

-70.39%-1.19M

-7.12%-1.19M

-13.45%-1.19M

Total stockholders'equity

36.58%237.15M

34.01%229.06M

24.17%191.69M

26.62%183.6M

19.87%173.64M

117.00%170.93M

93.57%154.38M

71.90%145M

Noncontrolling interests

-23.89%6.56M

-5.07%8.19M

-5.51%8.19M

-2.02%8.59M

-0.55%8.62M

-2.10%8.63M

-2.09%8.67M

-2.37%8.77M

Total equity

33.72%243.71M

32.13%237.25M

22.59%199.89M

24.99%192.2M

18.72%182.26M

105.01%179.56M

84.01%163.05M

64.76%153.77M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	223.23%102.17M	223.23%102.17M	77.31%85.31M	127.28%90.37M	44.06%64.84M	0.31%31.61M	0.31%31.61M	0.59%48.12M	-11.97%39.76M	-9.87%45.01M
-Cash and cash equivalents	223.23%102.17M	223.23%102.17M	77.31%85.31M	127.28%90.37M	44.06%64.84M	0.31%31.61M	0.31%31.61M	0.59%48.12M	-11.97%39.76M	-9.87%45.01M
-Including:Cash	223.23%102.17M	223.23%102.17M	77.31%85.31M	127.28%90.37M	44.06%64.84M	0.31%31.61M	0.31%31.61M	0.59%48.12M	-11.97%39.76M	-9.87%45.01M
Receivables	122.36%352.98M	122.36%352.98M	19.92%195.96M	109.49%237.74M	130.06%227.88M	107.66%158.74M	107.66%158.74M	69.42%163.4M	13.01%113.48M	8.86%99.05M
-Accounts receivable	297.38%164.77M	297.38%164.77M	49.54%93.63M	47.99%108.23M	80.18%109.96M	16.58%41.47M	16.58%41.47M	12.81%62.61M	29.20%73.14M	42.83%61.03M
-Gross accounts receivable	----	----	----	----	----	11.90%67.06M	11.90%67.06M	----	----	----
-Bad debt provision	----	----	----	----	----	-5.06%-25.6M	-5.06%-25.6M	----	----	----
-Other receivables	60.48%188.21M	60.48%188.21M	1.52%102.32M	221.00%129.5M	210.13%117.91M	186.90%117.28M	186.90%117.28M	146.16%100.79M	-7.92%40.34M	-21.22%38.02M
Finance lease receivables-current	-28.06%13.37M	-28.06%13.37M	120.84%13.37M	27.85%17.98M	9.05%18.35M	-1.20%18.58M	-1.20%18.58M	--6.05M	--14.06M	--16.83M
Inventory	-19.23%21K	-19.23%21K	-96.84%3K	-72.06%88K	-68.93%119K	-88.39%26K	-88.39%26K	-61.22%95K	26.51%315K	65.09%383K
Prepaid assets	-85.16%543K	-85.16%543K	7.45%880K	430.50%4.31M	300.70%3.45M	50.85%3.66M	50.85%3.66M	9.64%819K	40.66%813K	40.75%860K
Restricted cash	----	----	----	----	----	-9.64%20.55M	-9.64%20.55M	----	----	----
Tax assets-Current	-97.86%79K	-97.86%79K	-74.91%1.02M	-82.82%751K	-78.11%887K	-7.39%3.7M	-7.39%3.7M	-5.37%4.07M	6.25%4.37M	1.35%4.05M
Deferred assets-current	48.01%200.38M	48.01%200.38M	122.75%287.93M	22.88%155.49M	71.00%153.48M	66.16%135.39M	66.16%135.39M	89.14%129.26M	93.07%126.54M	60.98%89.76M
Holding assets for sale	----	----	----	----	----	--0	--0	--0	163.76%3.79M	163.76%3.79M
Total current assets	79.86%669.54M	79.86%669.54M	66.13%584.47M	67.17%506.72M	80.58%468.99M	54.20%372.25M	54.20%372.25M	57.64%351.82M	39.37%303.12M	27.97%259.72M
Non current assets
Net PPE	-0.86%124.27M	-0.86%124.27M	9.89%121.41M	10.40%123.51M	15.82%122.85M	15.44%125.34M	15.44%125.34M	124.75%110.48M	98.86%111.88M	88.57%106.07M
-Gross PP&E	-67.74%124.27M	-67.74%124.27M	9.89%121.41M	10.40%123.51M	15.82%122.85M	3.33%385.25M	3.33%385.25M	124.75%110.48M	98.86%111.88M	88.57%106.07M
-Accumulated depreciation	----	----	----	----	----	1.64%-259.91M	1.64%-259.91M	----	----	----
Total investment	0.00%3.32M	0.00%3.32M	-27.30%3.32M	-27.30%3.32M	-27.30%3.32M	-27.30%3.32M	-27.30%3.32M	1.56%4.57M	1.58%4.57M	0.31%4.57M
-Long-term equity investment	0.00%243K	0.00%243K	-83.70%243K	-83.70%243K	-83.70%243K	-83.70%243K	-83.70%243K	4.93%1.49M	5.00%1.49M	0.95%1.49M
-Financial asset investment	----	----	----	----	----	0.00%3.08M	0.00%3.08M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	0.00%3.08M	0.00%3.08M	----	----	----
-Other investment	0.00%3.08M	0.00%3.08M	0.00%3.08M	0.00%3.08M	0.00%3.08M	--3.08M	--3.08M	0.00%3.08M	0.00%3.08M	0.00%3.08M
Finance lease receivables-Non current	-40.75%20.23M	-40.75%20.23M	-52.04%25.53M	-52.04%25.53M	-44.10%29.76M	-35.87%34.14M	-35.87%34.14M	--53.23M	--53.23M	--53.23M
Goodwill and other intangible assets	-7.49%13.92M	-7.49%13.92M	-20.71%14.22M	-19.02%14.54M	-22.06%14.57M	-19.56%15.05M	-19.56%15.05M	3.16%17.93M	9.96%17.95M	30.58%18.7M
-Goodwill	----	----	----	----	----	0.00%4.58M	0.00%4.58M	----	----	----
-Other intangible assets	----	----	----	----	----	-25.91%10.47M	-25.91%10.47M	----	----	----
Deferred assets-non current	-26.97%658K	-26.97%658K	-89.94%658K	-89.94%658K	-89.94%658K	-86.23%901K	-86.23%901K	-74.64%6.54M	-76.76%6.54M	-79.65%6.54M
Total non current assets	-9.15%162.4M	-9.15%162.4M	-14.33%165.14M	-13.71%167.56M	-9.49%171.16M	-6.72%178.75M	-6.72%178.75M	99.04%192.76M	84.51%194.18M	76.27%189.12M
Total assets	50.99%831.94M	50.99%831.94M	37.65%749.6M	35.59%674.28M	42.63%640.15M	27.24%551M	27.24%551M	70.17%544.57M	54.09%497.3M	44.67%448.83M
Liabilities
Current liabilities
Financial liabilities	99.58%408.4M	99.58%408.4M	105.53%336.02M	106.60%309.59M	91.40%278.57M	59.52%204.63M	59.52%204.63M	29.23%163.49M	20.87%149.85M	28.33%145.54M
-Current debt and capital lease obligation	99.58%408.4M	99.58%408.4M	105.53%336.02M	106.60%309.59M	91.40%278.57M	59.52%204.63M	59.52%204.63M	29.23%163.49M	20.87%149.85M	28.33%145.54M
-Including:Current debt	107.72%391.21M	107.72%391.21M	112.20%318.38M	113.93%291.81M	97.73%260.77M	70.51%188.33M	70.51%188.33M	22.10%150.04M	13.45%136.4M	20.33%131.88M
-Including:Current capital Lease obligation	5.47%17.19M	5.47%17.19M	31.14%17.63M	32.23%17.78M	30.33%17.81M	-8.56%16.3M	-8.56%16.3M	271.26%13.45M	259.74%13.45M	258.87%13.66M
Payables	34.38%147.41M	34.38%147.41M	-8.29%128.23M	3.70%121.6M	35.45%117.46M	34.68%109.7M	34.68%109.7M	57.56%139.83M	41.26%117.26M	11.15%86.72M
-accounts payable	88.65%145.25M	88.65%145.25M	-8.66%127.52M	3.36%121.12M	35.47%117.28M	33.79%76.99M	33.79%76.99M	57.44%139.6M	41.27%117.18M	11.04%86.57M
-Total tax payable	606.54%2.16M	606.54%2.16M	222.62%713K	452.87%481K	26.71%185K	2,960.00%306K	2,960.00%306K	211.27%221K	31.82%87K	160.71%146K
-Other payable	----	----	----	----	----	35.60%32.4M	35.60%32.4M	----	----	----
Accrued and deferred income	-61.79%7.58M	-61.79%7.58M	42.07%19.02M	-17.43%10.5M	58.44%17.52M	13.76%19.83M	13.76%19.83M	79.70%13.39M	43.80%12.71M	73.71%11.06M
Current liabilities	68.60%563.38M	68.60%563.38M	52.60%483.26M	57.84%441.69M	69.96%413.56M	47.10%334.15M	47.10%334.15M	42.21%316.7M	29.65%279.83M	23.02%243.32M
Non current liabilities
Non current financial liabilities	-31.72%21.87M	-31.72%21.87M	-37.75%26.54M	-38.12%30.16M	-30.86%31.85M	-31.40%32.03M	-31.40%32.03M	341.52%42.64M	167.44%48.74M	142.00%46.06M
-Long term debt and capital lease obligation	-31.72%21.87M	-31.72%21.87M	-37.75%26.54M	-38.12%30.16M	-30.86%31.85M	-31.40%32.03M	-31.40%32.03M	341.52%42.64M	167.44%48.74M	142.00%46.06M
-Including:Long term debt	5.23%6.08M	5.23%6.08M	-50.23%6.01M	-55.29%5.94M	-14.72%5.87M	-15.93%5.78M	-15.93%5.78M	47.88%12.07M	-16.28%13.29M	-56.58%6.88M
-Including:Long term capital lease obligation	-39.84%15.79M	-39.84%15.79M	-32.81%20.54M	-31.68%24.22M	-33.69%25.98M	-34.07%26.25M	-34.07%26.25M	1,948.53%30.56M	1,404.92%35.46M	1,131.69%39.18M
Non current deferred liabilities	16.37%2.98M	16.37%2.98M	-55.12%2.55M	-55.12%2.55M	-55.12%2.55M	-54.92%2.56M	-54.92%2.56M	7,369.74%5.68M	7,369.74%5.68M	7,369.74%5.68M
Total non current liabilities	-28.16%24.85M	-28.16%24.85M	-39.79%29.09M	-39.89%32.71M	-33.52%34.4M	-33.95%34.59M	-33.95%34.59M	396.40%48.32M	197.34%54.42M	170.75%51.74M
Total liabilities	59.52%588.23M	59.52%588.23M	40.37%512.36M	41.93%474.4M	51.82%447.96M	31.92%368.74M	31.92%368.74M	57.04%365.01M	42.76%334.25M	36.03%295.06M
Shareholders'equity
Share capital	27.00%173.54M	27.00%173.54M	27.00%173.54M	7.87%136.65M	16.05%136.65M	16.05%136.65M	16.05%136.65M	16.05%136.65M	7.59%126.68M	0.00%117.75M
-common stock	27.00%173.54M	27.00%173.54M	27.00%173.54M	7.87%136.65M	16.05%136.65M	16.05%136.65M	16.05%136.65M	16.05%136.65M	7.59%126.68M	0.00%117.75M
Retained earnings	151.59%7.74M	151.59%7.74M	123.84%3.52M	114.28%3.05M	76.88%-5.04M	31.56%-15.01M	31.56%-15.01M	61.43%-14.77M	42.12%-21.35M	32.63%-21.8M
Fixed asset revaluation reserve	7.28%57.05M	7.28%57.05M	5.86%53.18M	5.86%53.18M	5.86%53.18M	5.86%53.18M	5.86%53.18M	--50.24M	--50.24M	--50.24M
Other reserves	0.00%-1.19M	0.00%-1.19M	0.08%-1.19M	-0.08%-1.19M	-0.08%-1.19M	1.16%-1.19M	1.16%-1.19M	-70.39%-1.19M	-7.12%-1.19M	-13.45%-1.19M
Total stockholders'equity	36.58%237.15M	36.58%237.15M	34.01%229.06M	24.17%191.69M	26.62%183.6M	19.87%173.64M	19.87%173.64M	117.00%170.93M	93.57%154.38M	71.90%145M
Noncontrolling interests	-23.89%6.56M	-23.89%6.56M	-5.07%8.19M	-5.51%8.19M	-2.02%8.59M	-0.55%8.62M	-0.55%8.62M	-2.10%8.63M	-2.09%8.67M	-2.37%8.77M
Total equity	33.72%243.71M	33.72%243.71M	32.13%237.25M	22.59%199.89M	24.99%192.2M	18.72%182.26M	18.72%182.26M	105.01%179.56M	84.01%163.05M	64.76%153.77M
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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