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HEXTECH (5136)

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  • 1.180
  • -0.010-0.84%
15min DelayMarket Closed Apr 24 16:50 CST
2.43BMarket Cap-98.33P/E (TTM)

5136 HEXTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.90%12.23M
28.46%10.43M
6.67%11.21M
-72.52%5.66M
-72.52%5.66M
-54.29%9.34M
-42.68%8.12M
-43.12%10.51M
-4.31%20.59M
-4.31%20.59M
-Cash and cash equivalents
30.90%12.23M
28.46%10.43M
6.67%11.21M
-72.52%5.66M
-72.52%5.66M
-54.29%9.34M
-42.68%8.12M
-43.12%10.51M
-4.31%20.59M
-4.31%20.59M
-Including:Cash
----
----
----
-68.07%5.61M
-68.07%5.61M
----
----
----
1.35%17.57M
1.35%17.57M
-Including:Cash equivalents
----
----
----
-98.48%45.82K
-98.48%45.82K
----
----
----
-27.79%3.02M
-27.79%3.02M
Receivables
-22.46%60.05M
-26.85%57.12M
-11.43%61.06M
15.87%77.13M
15.87%77.13M
4.17%77.44M
0.72%78.09M
-2.20%68.95M
-2.97%66.57M
-2.97%66.57M
-Accounts receivable
-22.46%60.05M
-26.85%57.12M
-11.43%61.06M
21.41%73.51M
21.41%73.51M
4.17%77.44M
0.72%78.09M
-2.20%68.95M
5.03%60.55M
5.03%60.55M
-Gross accounts receivable
----
----
----
20.33%80.31M
20.33%80.31M
----
----
----
11.82%66.74M
11.82%66.74M
-Bad debt provision
----
----
----
-9.79%-6.8M
-9.79%-6.8M
----
----
----
-203.63%-6.19M
-203.63%-6.19M
-Other receivables
----
----
----
-39.85%3.62M
-39.85%3.62M
----
----
----
-45.06%6.02M
-45.06%6.02M
Inventory
--235K
--90K
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
-12.00%1.48M
-12.00%1.48M
----
----
----
24.86%1.68M
24.86%1.68M
Restricted cash
----
----
----
0.00%30K
0.00%30K
----
----
----
0.00%30K
0.00%30K
Tax assets-Current
--0
10.75%1.07M
-7.28%1.08M
-20.54%1.09M
-20.54%1.09M
-24.42%1.16M
-41.78%967K
-31.43%1.17M
12.44%1.37M
12.44%1.37M
Holding assets for sale
40.20%36.19M
-9.06%25.81M
224.69%25.81M
224.69%25.81M
224.69%25.81M
--25.81M
--28.38M
--7.95M
--7.95M
--7.95M
Total current assets
-4.45%108.7M
-18.20%94.53M
11.96%99.17M
13.25%111.21M
13.25%111.21M
18.12%113.76M
23.78%115.56M
-2.32%88.58M
5.90%98.2M
5.90%98.2M
Non current assets
Net PPE
-48.44%11.23M
-2.30%21.77M
-59.12%19.93M
-58.69%20.47M
-58.69%20.47M
-66.06%21.78M
-64.09%22.29M
-20.22%48.74M
-18.83%49.56M
-18.83%49.56M
-Gross PP&E
-48.44%11.23M
-2.30%21.77M
-59.12%19.93M
-42.34%44.76M
-42.34%44.76M
-66.06%21.78M
-64.09%22.29M
-20.22%48.74M
-9.35%77.64M
-9.35%77.64M
-Accumulated depreciation
----
----
----
13.49%-24.29M
13.49%-24.29M
----
----
----
-14.19%-28.08M
-14.19%-28.08M
Total investment
----
----
----
--0
--0
--0
--0
0.00%2.57M
0.00%2.57M
0.00%2.57M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
--0
--0
----
----
----
0.00%2.57M
0.00%2.57M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
0.00%2.57M
0.00%2.57M
-Other investment
----
----
----
----
----
----
----
0.00%2.57M
----
----
Goodwill and other intangible assets
69.65%25.22M
86.16%22.69M
112.59%20.36M
149.11%17.77M
149.11%17.77M
--14.87M
--12.19M
--9.58M
--7.13M
--7.13M
-Other intangible assets
----
----
----
149.11%17.77M
149.11%17.77M
----
----
----
--7.13M
--7.13M
Deferred tax assets-non current
--438K
--381K
--433K
--399.13K
--399.13K
----
----
----
--0
--0
Total non current assets
0.66%36.89M
30.08%44.85M
-33.12%40.72M
-34.80%38.64M
-34.80%38.64M
-45.08%36.65M
-46.66%34.48M
-4.36%60.89M
-6.85%59.26M
-6.85%59.26M
Total assets
-3.20%145.59M
-7.11%139.37M
-6.40%139.89M
-4.84%149.85M
-4.84%149.85M
-7.75%150.4M
-5.04%150.03M
-3.16%149.46M
0.71%157.46M
0.71%157.46M
Liabilities
Current liabilities
Financial liabilities
4.48%23.41M
37.77%24.11M
32.58%22.52M
25.35%21.89M
25.35%21.89M
52.12%22.4M
144.23%17.5M
233.24%16.98M
253.98%17.46M
253.98%17.46M
-Current debt and capital lease obligation
4.48%23.41M
37.77%24.11M
32.58%22.52M
25.35%21.89M
25.35%21.89M
52.12%22.4M
144.23%17.5M
233.24%16.98M
253.98%17.46M
253.98%17.46M
-Including:Current debt
8.09%22.6M
45.59%23.31M
42.61%22.11M
34.53%21.51M
34.53%21.51M
57.28%20.91M
166.08%16.01M
289.99%15.5M
315.57%15.99M
315.57%15.99M
-Including:Current capital Lease obligation
-45.99%808K
-46.34%799K
-72.50%407K
-74.24%379.63K
-74.24%379.63K
4.32%1.5M
29.70%1.49M
32.02%1.48M
35.76%1.47M
35.76%1.47M
Payables
84.79%39.45M
45.62%26.07M
75.84%24.12M
85.53%24.14M
85.53%24.14M
53.57%21.35M
42.06%17.9M
46.25%13.72M
59.25%13.01M
59.25%13.01M
-accounts payable
84.04%39.29M
45.62%26.07M
75.84%24.12M
119.31%21.17M
119.31%21.17M
53.57%21.35M
42.06%17.9M
46.25%13.72M
108.60%9.65M
108.60%9.65M
-Total tax payable
--160K
----
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-11.60%2.97M
-11.60%2.97M
----
----
----
-5.22%3.36M
-5.22%3.36M
Accrued and deferred income
----
----
----
49.60%4.08M
49.60%4.08M
--0
--0
--0
26.74%2.73M
26.74%2.73M
Held for sale liabilities
--14.77M
--14.85M
--14.93M
--15.01M
--15.01M
----
----
----
--0
--0
Current liabilities
77.43%77.63M
83.69%65.03M
100.54%61.57M
96.13%65.12M
96.13%65.12M
52.82%43.75M
79.10%35.4M
112.08%30.7M
117.62%33.2M
117.62%33.2M
Non current liabilities
Non current financial liabilities
-85.51%2.33M
-84.58%2.53M
-94.52%920K
-94.42%958.13K
-94.42%958.13K
-8.41%16.04M
-0.67%16.42M
-0.27%16.79M
0.32%17.16M
0.32%17.16M
-Long term debt and capital lease obligation
-85.51%2.33M
-84.58%2.53M
-94.52%920K
-94.42%958.13K
-94.42%958.13K
-8.41%16.04M
-0.67%16.42M
-0.27%16.79M
0.32%17.16M
0.32%17.16M
-Including:Long term capital lease obligation
-85.51%2.33M
-84.58%2.53M
-94.52%920K
-94.42%958.13K
-94.42%958.13K
-8.41%16.04M
-0.67%16.42M
-0.27%16.79M
0.32%17.16M
0.32%17.16M
Non current deferred liabilities
----
----
----
--0
--0
-54.36%361K
-51.65%424K
-32.16%654K
-26.37%761.92K
-26.37%761.92K
Total non current liabilities
-85.82%2.33M
-84.97%2.53M
-94.73%920K
-94.65%958.13K
-94.65%958.13K
-10.39%16.4M
-3.24%16.84M
-2.00%17.45M
-1.21%17.92M
-1.21%17.92M
Total liabilities
32.92%79.95M
29.32%67.56M
29.79%62.49M
29.25%66.08M
29.25%66.08M
28.17%60.15M
40.54%52.24M
49.16%48.15M
53.08%51.12M
53.08%51.12M
Shareholders'equity
Share capital
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
-common stock
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
0.00%72.4M
Retained earnings
-115.47%-3.16M
-89.79%2.84M
-74.09%8.15M
-60.51%14.38M
-60.51%14.38M
-54.38%20.42M
-43.58%27.81M
-37.74%31.44M
-28.93%36.4M
-28.93%36.4M
Total stockholders'equity
-25.41%69.24M
-24.92%75.24M
-22.43%80.55M
-20.25%86.77M
-20.25%86.77M
-20.78%92.82M
-17.65%100.21M
-15.51%103.84M
-12.01%108.8M
-12.01%108.8M
Noncontrolling interests
-40.25%-3.6M
-41.49%-3.42M
-24.40%-3.14M
-21.91%-3.01M
-21.91%-3.01M
-142.82%-2.57M
-177.84%-2.42M
-203.12%-2.53M
-254.89%-2.47M
-254.89%-2.47M
Total equity
-27.27%65.64M
-26.56%71.82M
-23.60%77.41M
-21.22%83.77M
-21.22%83.77M
-22.27%90.25M
-19.06%97.79M
-17.00%101.32M
-13.51%106.34M
-13.51%106.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.90%12.23M28.46%10.43M6.67%11.21M-72.52%5.66M-72.52%5.66M-54.29%9.34M-42.68%8.12M-43.12%10.51M-4.31%20.59M-4.31%20.59M
-Cash and cash equivalents 30.90%12.23M28.46%10.43M6.67%11.21M-72.52%5.66M-72.52%5.66M-54.29%9.34M-42.68%8.12M-43.12%10.51M-4.31%20.59M-4.31%20.59M
-Including:Cash -------------68.07%5.61M-68.07%5.61M------------1.35%17.57M1.35%17.57M
-Including:Cash equivalents -------------98.48%45.82K-98.48%45.82K-------------27.79%3.02M-27.79%3.02M
Receivables -22.46%60.05M-26.85%57.12M-11.43%61.06M15.87%77.13M15.87%77.13M4.17%77.44M0.72%78.09M-2.20%68.95M-2.97%66.57M-2.97%66.57M
-Accounts receivable -22.46%60.05M-26.85%57.12M-11.43%61.06M21.41%73.51M21.41%73.51M4.17%77.44M0.72%78.09M-2.20%68.95M5.03%60.55M5.03%60.55M
-Gross accounts receivable ------------20.33%80.31M20.33%80.31M------------11.82%66.74M11.82%66.74M
-Bad debt provision -------------9.79%-6.8M-9.79%-6.8M-------------203.63%-6.19M-203.63%-6.19M
-Other receivables -------------39.85%3.62M-39.85%3.62M-------------45.06%6.02M-45.06%6.02M
Inventory --235K--90K--------------------------------
Prepaid assets -------------12.00%1.48M-12.00%1.48M------------24.86%1.68M24.86%1.68M
Restricted cash ------------0.00%30K0.00%30K------------0.00%30K0.00%30K
Tax assets-Current --010.75%1.07M-7.28%1.08M-20.54%1.09M-20.54%1.09M-24.42%1.16M-41.78%967K-31.43%1.17M12.44%1.37M12.44%1.37M
Holding assets for sale 40.20%36.19M-9.06%25.81M224.69%25.81M224.69%25.81M224.69%25.81M--25.81M--28.38M--7.95M--7.95M--7.95M
Total current assets -4.45%108.7M-18.20%94.53M11.96%99.17M13.25%111.21M13.25%111.21M18.12%113.76M23.78%115.56M-2.32%88.58M5.90%98.2M5.90%98.2M
Non current assets
Net PPE -48.44%11.23M-2.30%21.77M-59.12%19.93M-58.69%20.47M-58.69%20.47M-66.06%21.78M-64.09%22.29M-20.22%48.74M-18.83%49.56M-18.83%49.56M
-Gross PP&E -48.44%11.23M-2.30%21.77M-59.12%19.93M-42.34%44.76M-42.34%44.76M-66.06%21.78M-64.09%22.29M-20.22%48.74M-9.35%77.64M-9.35%77.64M
-Accumulated depreciation ------------13.49%-24.29M13.49%-24.29M-------------14.19%-28.08M-14.19%-28.08M
Total investment --------------0--0--0--00.00%2.57M0.00%2.57M0.00%2.57M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment --------------0--0------------0.00%2.57M0.00%2.57M
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0------------0.00%2.57M0.00%2.57M
-Other investment ----------------------------0.00%2.57M--------
Goodwill and other intangible assets 69.65%25.22M86.16%22.69M112.59%20.36M149.11%17.77M149.11%17.77M--14.87M--12.19M--9.58M--7.13M--7.13M
-Other intangible assets ------------149.11%17.77M149.11%17.77M--------------7.13M--7.13M
Deferred tax assets-non current --438K--381K--433K--399.13K--399.13K--------------0--0
Total non current assets 0.66%36.89M30.08%44.85M-33.12%40.72M-34.80%38.64M-34.80%38.64M-45.08%36.65M-46.66%34.48M-4.36%60.89M-6.85%59.26M-6.85%59.26M
Total assets -3.20%145.59M-7.11%139.37M-6.40%139.89M-4.84%149.85M-4.84%149.85M-7.75%150.4M-5.04%150.03M-3.16%149.46M0.71%157.46M0.71%157.46M
Liabilities
Current liabilities
Financial liabilities 4.48%23.41M37.77%24.11M32.58%22.52M25.35%21.89M25.35%21.89M52.12%22.4M144.23%17.5M233.24%16.98M253.98%17.46M253.98%17.46M
-Current debt and capital lease obligation 4.48%23.41M37.77%24.11M32.58%22.52M25.35%21.89M25.35%21.89M52.12%22.4M144.23%17.5M233.24%16.98M253.98%17.46M253.98%17.46M
-Including:Current debt 8.09%22.6M45.59%23.31M42.61%22.11M34.53%21.51M34.53%21.51M57.28%20.91M166.08%16.01M289.99%15.5M315.57%15.99M315.57%15.99M
-Including:Current capital Lease obligation -45.99%808K-46.34%799K-72.50%407K-74.24%379.63K-74.24%379.63K4.32%1.5M29.70%1.49M32.02%1.48M35.76%1.47M35.76%1.47M
Payables 84.79%39.45M45.62%26.07M75.84%24.12M85.53%24.14M85.53%24.14M53.57%21.35M42.06%17.9M46.25%13.72M59.25%13.01M59.25%13.01M
-accounts payable 84.04%39.29M45.62%26.07M75.84%24.12M119.31%21.17M119.31%21.17M53.57%21.35M42.06%17.9M46.25%13.72M108.60%9.65M108.60%9.65M
-Total tax payable --160K------------------------------------
-Other payable -------------11.60%2.97M-11.60%2.97M-------------5.22%3.36M-5.22%3.36M
Accrued and deferred income ------------49.60%4.08M49.60%4.08M--0--0--026.74%2.73M26.74%2.73M
Held for sale liabilities --14.77M--14.85M--14.93M--15.01M--15.01M--------------0--0
Current liabilities 77.43%77.63M83.69%65.03M100.54%61.57M96.13%65.12M96.13%65.12M52.82%43.75M79.10%35.4M112.08%30.7M117.62%33.2M117.62%33.2M
Non current liabilities
Non current financial liabilities -85.51%2.33M-84.58%2.53M-94.52%920K-94.42%958.13K-94.42%958.13K-8.41%16.04M-0.67%16.42M-0.27%16.79M0.32%17.16M0.32%17.16M
-Long term debt and capital lease obligation -85.51%2.33M-84.58%2.53M-94.52%920K-94.42%958.13K-94.42%958.13K-8.41%16.04M-0.67%16.42M-0.27%16.79M0.32%17.16M0.32%17.16M
-Including:Long term capital lease obligation -85.51%2.33M-84.58%2.53M-94.52%920K-94.42%958.13K-94.42%958.13K-8.41%16.04M-0.67%16.42M-0.27%16.79M0.32%17.16M0.32%17.16M
Non current deferred liabilities --------------0--0-54.36%361K-51.65%424K-32.16%654K-26.37%761.92K-26.37%761.92K
Total non current liabilities -85.82%2.33M-84.97%2.53M-94.73%920K-94.65%958.13K-94.65%958.13K-10.39%16.4M-3.24%16.84M-2.00%17.45M-1.21%17.92M-1.21%17.92M
Total liabilities 32.92%79.95M29.32%67.56M29.79%62.49M29.25%66.08M29.25%66.08M28.17%60.15M40.54%52.24M49.16%48.15M53.08%51.12M53.08%51.12M
Shareholders'equity
Share capital 0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M
-common stock 0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M0.00%72.4M
Retained earnings -115.47%-3.16M-89.79%2.84M-74.09%8.15M-60.51%14.38M-60.51%14.38M-54.38%20.42M-43.58%27.81M-37.74%31.44M-28.93%36.4M-28.93%36.4M
Total stockholders'equity -25.41%69.24M-24.92%75.24M-22.43%80.55M-20.25%86.77M-20.25%86.77M-20.78%92.82M-17.65%100.21M-15.51%103.84M-12.01%108.8M-12.01%108.8M
Noncontrolling interests -40.25%-3.6M-41.49%-3.42M-24.40%-3.14M-21.91%-3.01M-21.91%-3.01M-142.82%-2.57M-177.84%-2.42M-203.12%-2.53M-254.89%-2.47M-254.89%-2.47M
Total equity -27.27%65.64M-26.56%71.82M-23.60%77.41M-21.22%83.77M-21.22%83.77M-22.27%90.25M-19.06%97.79M-17.00%101.32M-13.51%106.34M-13.51%106.34M
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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