HTPADU(5028) Stock Prices, News, Quotes and Charts

1.730
+0.010+0.58%

15min DelayMarket Closed Jan 16 16:44 CST

281.96MMarket Cap12.91P/E (TTM)

5028 HTPADU

Quarterly+Annual

YOY

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(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

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

48.46%31.51M

-Cash and cash equivalents

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

48.46%31.51M

-Including:Cash

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

48.46%31.51M

Receivables

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

-10.22%76.44M

-Accounts receivable

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

31.62%35.57M

-Gross accounts receivable

----

11.90%67.06M

----

17.33%59.93M

-Bad debt provision

----

-5.06%-25.6M

----

-1.27%-24.36M

-Other receivables

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

-29.67%40.88M

Finance lease receivables-current

120.84%13.37M

27.85%17.98M

9.05%18.35M

-1.20%18.58M

--6.05M

--14.06M

--16.83M

--18.8M

Inventory

-96.84%3K

-72.06%88K

-68.93%119K

-88.39%26K

-61.22%95K

26.51%315K

65.09%383K

-4.68%224K

Prepaid assets

7.45%880K

430.50%4.31M

300.70%3.45M

50.85%3.66M

9.64%819K

40.66%813K

40.75%860K

12.22%2.43M

Restricted cash

----

-9.64%20.55M

----

17.37%22.75M

Tax assets-Current

-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

-0.60%3.99M

Deferred assets-current

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

51.84%81.48M

Holding assets for sale

----

--0

163.76%3.79M

153.69%3.79M

Total current assets

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

28.88%241.41M

Non current assets

Net PPE

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

90.90%108.58M

-Gross PP&E

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

18.25%372.82M

-Accumulated depreciation

----

1.64%-259.91M

----

-2.26%-264.24M

Total investment

-27.30%3.32M

1.56%4.57M

1.58%4.57M

0.31%4.57M

-0.85%4.57M

-Long-term equity investment

-83.70%243K

4.93%1.49M

5.00%1.49M

0.95%1.49M

-2.55%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

--3.08M

0.00%3.08M

----

Finance lease receivables-Non current

-52.04%25.53M

-44.10%29.76M

-35.87%34.14M

--53.23M

Goodwill and other intangible assets

-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

30.95%18.71M

-Goodwill

----

0.00%4.58M

----

0.00%4.58M

-Other intangible assets

----

-25.91%10.47M

----

45.56%14.13M

Deferred assets-non current

-89.94%658K

-86.23%901K

-74.64%6.54M

-76.76%6.54M

-79.65%6.54M

-80.69%6.54M

Total non current assets

-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

74.76%191.63M

Total assets

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

45.82%433.04M

Liabilities

Current liabilities

Financial liabilities

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

27.00%128.27M

-Current debt and capital lease obligation

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

27.00%128.27M

-Including:Current debt

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

13.72%110.45M

-Including:Current capital Lease obligation

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

359.83%17.82M

Payables

-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

31.58%81.45M

-accounts payable

-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

25.71%57.55M

-Total tax payable

222.62%713K

452.87%481K

26.71%185K

2,960.00%306K

211.27%221K

31.82%87K

160.71%146K

-95.00%10K

-Other payable

----

35.60%32.4M

----

50.03%23.89M

Accrued and deferred income

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

6.18%17.43M

Current liabilities

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

26.68%227.15M

Non current liabilities

Non current financial liabilities

-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

125.06%46.69M

-Long term debt and capital lease obligation

-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

125.06%46.69M

-Including:Long term debt

-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

-58.44%6.87M

-Including:Long term capital lease obligation

-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

843.83%39.82M

Non current deferred liabilities

-55.12%2.55M

-54.92%2.56M

7,369.74%5.68M

7,469.33%5.68M

Total non current liabilities

-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

151.52%52.37M

Total liabilities

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

39.66%279.52M

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

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

24.61%-21.93M

Fixed asset revaluation reserve

5.86%53.18M

--50.24M

Other reserves

0.08%-1.19M

-0.08%-1.19M

1.16%-1.19M

-70.39%-1.19M

-7.12%-1.19M

-13.45%-1.19M

-34.83%-1.2M

Total stockholders'equity

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

65.04%144.85M

Noncontrolling interests

-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

-4.33%8.67M

Total equity

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

58.55%153.52M

Accounting Standards

NonUS-GAAP

	(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	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	48.46%31.51M	48.46%31.51M
-Cash and cash equivalents	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	48.46%31.51M	48.46%31.51M
-Including:Cash	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	48.46%31.51M	48.46%31.51M
Receivables	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	-10.22%76.44M	-10.22%76.44M
-Accounts receivable	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	31.62%35.57M	31.62%35.57M
-Gross accounts receivable	----	----	----	11.90%67.06M	11.90%67.06M	----	----	----	17.33%59.93M	17.33%59.93M
-Bad debt provision	----	----	----	-5.06%-25.6M	-5.06%-25.6M	----	----	----	-1.27%-24.36M	-1.27%-24.36M
-Other receivables	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	-29.67%40.88M	-29.67%40.88M
Finance lease receivables-current	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	--18.8M	--18.8M
Inventory	-96.84%3K	-72.06%88K	-68.93%119K	-88.39%26K	-88.39%26K	-61.22%95K	26.51%315K	65.09%383K	-4.68%224K	-4.68%224K
Prepaid assets	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	12.22%2.43M	12.22%2.43M
Restricted cash	----	----	----	-9.64%20.55M	-9.64%20.55M	----	----	----	17.37%22.75M	17.37%22.75M
Tax assets-Current	-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	-0.60%3.99M	-0.60%3.99M
Deferred assets-current	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	51.84%81.48M	51.84%81.48M
Holding assets for sale	----	----	----	--0	--0	--0	163.76%3.79M	163.76%3.79M	153.69%3.79M	153.69%3.79M
Total current assets	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	28.88%241.41M	28.88%241.41M
Non current assets
Net PPE	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	90.90%108.58M	90.90%108.58M
-Gross PP&E	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	18.25%372.82M	18.25%372.82M
-Accumulated depreciation	----	----	----	1.64%-259.91M	1.64%-259.91M	----	----	----	-2.26%-264.24M	-2.26%-264.24M
Total investment	-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	-0.85%4.57M	-0.85%4.57M
-Long-term equity investment	-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	-2.55%1.49M	-2.55%1.49M
-Financial asset investment	----	----	----	0.00%3.08M	0.00%3.08M	----	----	----	0.00%3.08M	0.00%3.08M
-Including:Available-for-sale securities	----	----	----	0.00%3.08M	0.00%3.08M	----	----	----	0.00%3.08M	0.00%3.08M
-Other investment	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	-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	--53.23M	--53.23M
Goodwill and other intangible assets	-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	30.95%18.71M	30.95%18.71M
-Goodwill	----	----	----	0.00%4.58M	0.00%4.58M	----	----	----	0.00%4.58M	0.00%4.58M
-Other intangible assets	----	----	----	-25.91%10.47M	-25.91%10.47M	----	----	----	45.56%14.13M	45.56%14.13M
Deferred assets-non current	-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	-80.69%6.54M	-80.69%6.54M
Total non current assets	-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	74.76%191.63M	74.76%191.63M
Total assets	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	45.82%433.04M	45.82%433.04M
Liabilities
Current liabilities
Financial liabilities	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	27.00%128.27M	27.00%128.27M
-Current debt and capital lease obligation	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	27.00%128.27M	27.00%128.27M
-Including:Current debt	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	13.72%110.45M	13.72%110.45M
-Including:Current capital Lease obligation	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	359.83%17.82M	359.83%17.82M
Payables	-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	31.58%81.45M	31.58%81.45M
-accounts payable	-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	25.71%57.55M	25.71%57.55M
-Total tax payable	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	-95.00%10K	-95.00%10K
-Other payable	----	----	----	35.60%32.4M	35.60%32.4M	----	----	----	50.03%23.89M	50.03%23.89M
Accrued and deferred income	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	6.18%17.43M	6.18%17.43M
Current liabilities	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	26.68%227.15M	26.68%227.15M
Non current liabilities
Non current financial liabilities	-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	125.06%46.69M	125.06%46.69M
-Long term debt and capital lease obligation	-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	125.06%46.69M	125.06%46.69M
-Including:Long term debt	-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	-58.44%6.87M	-58.44%6.87M
-Including:Long term capital lease obligation	-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	843.83%39.82M	843.83%39.82M
Non current deferred liabilities	-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	7,469.33%5.68M	7,469.33%5.68M
Total non current liabilities	-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	151.52%52.37M	151.52%52.37M
Total liabilities	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	39.66%279.52M	39.66%279.52M
Shareholders'equity
Share capital	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	0.00%117.75M	0.00%117.75M
-common stock	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	0.00%117.75M	0.00%117.75M
Retained earnings	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	24.61%-21.93M	24.61%-21.93M
Fixed asset revaluation reserve	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	--50.24M	--50.24M
Other reserves	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	-34.83%-1.2M	-34.83%-1.2M
Total stockholders'equity	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	65.04%144.85M	65.04%144.85M
Noncontrolling interests	-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	-4.33%8.67M	-4.33%8.67M
Total equity	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	58.55%153.52M	58.55%153.52M
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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