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HSPLANT (5138)

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  • 2.200
  • +0.020+0.92%
15min DelayNoon Break May 19 11:24 CST
1.76BMarket Cap14.10P/E (TTM)

5138 HSPLANT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
15.72%722.34M
15.72%722.34M
13.98%646.47M
9.60%653.62M
8.51%586.17M
17.44%624.2M
17.44%624.2M
17.72%567.2M
22.24%596.39M
12.42%540.19M
-Cash and cash equivalents
31.96%153.77M
31.96%153.77M
47.68%94.64M
-32.22%106.57M
-76.08%43.88M
-14.18%116.53M
-14.18%116.53M
0.52%64.08M
15.65%157.24M
8.08%183.42M
-Including:Cash
31.96%153.77M
31.96%153.77M
----
----
----
-14.18%116.53M
-14.18%116.53M
----
----
----
-Short term investments
12.00%568.57M
12.00%568.57M
9.68%551.83M
24.57%547.05M
52.00%542.29M
28.29%507.67M
28.29%507.67M
20.34%503.12M
24.79%439.16M
14.79%356.77M
Receivables
-83.80%11.57M
-83.80%11.57M
-15.09%52.75M
-20.31%13.24M
347.75%42.93M
544.82%71.42M
544.82%71.42M
29.80%62.12M
-29.27%16.62M
14.36%9.59M
-Accounts receivable
-89.71%6.89M
-89.71%6.89M
-15.09%52.75M
-20.31%13.24M
347.75%42.93M
848.38%66.92M
848.38%66.92M
29.80%62.12M
-29.27%16.62M
14.36%9.59M
-Other receivables
3.98%4.68M
3.98%4.68M
----
----
----
11.99%4.5M
11.99%4.5M
----
----
----
Inventory
-10.49%148.93M
-10.49%148.93M
12.69%165.4M
14.70%136.67M
-0.32%142.38M
37.11%166.39M
37.11%166.39M
-0.47%146.77M
-8.17%119.15M
-7.82%142.83M
Prepaid assets
104.23%2.85M
104.23%2.85M
----
----
----
-10.05%1.4M
-10.05%1.4M
----
----
----
Tax assets-Current
-59.86%4.11M
-59.86%4.11M
-26.47%11.44M
-84.88%2.31M
-59.68%7.8M
-62.87%10.23M
-62.87%10.23M
-54.46%15.56M
-56.40%15.25M
-18.86%19.34M
Total current assets
1.85%889.8M
1.85%889.8M
10.66%876.06M
7.82%805.84M
9.46%779.27M
26.06%873.63M
26.06%873.63M
11.29%791.65M
10.55%747.41M
6.63%711.95M
Non current assets
Net PPE
1.45%1.75B
1.45%1.75B
0.03%1.72B
-0.08%1.73B
-0.13%1.73B
-0.69%1.72B
-0.69%1.72B
-0.56%1.72B
-0.17%1.73B
0.04%1.73B
-Gross PP&E
2.95%2.89B
2.95%2.89B
----
----
----
1.69%2.8B
1.69%2.8B
----
----
----
-Accumulated depreciation
-5.34%-1.14B
-5.34%-1.14B
----
----
----
-5.71%-1.08B
-5.71%-1.08B
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Total non current assets
1.45%1.75B
1.45%1.75B
0.03%1.72B
-0.08%1.73B
-0.13%1.73B
-0.69%1.72B
-0.69%1.72B
-0.56%1.72B
-0.17%1.73B
0.04%1.73B
Total assets
1.59%2.64B
1.59%2.64B
3.38%2.6B
2.31%2.53B
2.66%2.51B
6.95%2.6B
6.95%2.6B
2.89%2.51B
2.84%2.48B
1.87%2.44B
Liabilities
Current liabilities
Financial liabilities
20.38%13.26M
20.38%13.26M
5.56%11.56M
7.96%11.82M
7.39%11.41M
13.91%11.02M
13.91%11.02M
18.18%10.95M
18.62%10.95M
6.54%10.62M
-Current debt and capital lease obligation
20.38%13.26M
20.38%13.26M
5.56%11.56M
7.96%11.82M
7.39%11.41M
13.91%11.02M
13.91%11.02M
18.18%10.95M
18.62%10.95M
6.54%10.62M
-Including:Current capital Lease obligation
20.38%13.26M
20.38%13.26M
5.56%11.56M
7.96%11.82M
7.39%11.41M
13.91%11.02M
13.91%11.02M
18.18%10.95M
18.62%10.95M
6.54%10.62M
Payables
19.66%67.9M
19.66%67.9M
11.90%72.89M
-12.71%60.63M
-33.72%41.42M
26.49%56.75M
26.49%56.75M
-18.91%65.14M
-7.93%69.45M
-12.36%62.49M
-accounts payable
17.69%24.35M
17.69%24.35M
-1.67%63.92M
-15.40%58.12M
-36.97%39.39M
31.99%20.69M
31.99%20.69M
-19.08%65M
-8.94%68.7M
-12.37%62.49M
-Total tax payable
265.21%7.09M
265.21%7.09M
6,500.74%8.98M
231.00%2.51M
101,350.00%2.03M
4,027.66%1.94M
4,027.66%1.94M
--136K
--758K
--2K
-Other payable
6.89%36.47M
6.89%36.47M
----
----
----
17.08%34.12M
17.08%34.12M
----
----
----
Current liabilities
19.78%81.17M
19.78%81.17M
10.99%84.45M
-9.90%72.44M
-27.75%52.82M
24.26%67.76M
24.26%67.76M
-15.08%76.09M
-5.04%80.4M
-10.04%73.11M
Non current liabilities
Non current financial liabilities
19.59%62.95M
19.59%62.95M
-13.24%47.3M
-16.14%47.98M
-11.02%52.31M
-8.87%52.64M
-8.87%52.64M
-4.59%54.52M
1.61%57.21M
0.70%58.79M
-Long term debt and capital lease obligation
19.59%62.95M
19.59%62.95M
-13.24%47.3M
-16.14%47.98M
-11.02%52.31M
-8.87%52.64M
-8.87%52.64M
-4.59%54.52M
1.61%57.21M
0.70%58.79M
-Including:Long term capital lease obligation
19.59%62.95M
19.59%62.95M
-13.24%47.3M
-16.14%47.98M
-11.02%52.31M
-8.87%52.64M
-8.87%52.64M
-4.59%54.52M
1.61%57.21M
0.70%58.79M
Non current deferred liabilities
-1.99%364.97M
-1.99%364.97M
1.16%370.24M
-2.29%355.91M
0.32%365.73M
2.84%372.38M
2.84%372.38M
0.22%365.99M
0.93%364.27M
0.70%364.59M
Total non current liabilities
0.68%427.92M
0.68%427.92M
-0.71%417.54M
-4.17%403.89M
-1.26%418.04M
1.23%425.02M
1.23%425.02M
-0.43%420.51M
1.02%421.48M
0.70%423.37M
Total liabilities
3.31%509.08M
3.31%509.08M
1.09%501.99M
-5.09%476.34M
-5.16%470.87M
3.88%492.79M
3.88%492.79M
-2.99%496.6M
-0.00%501.88M
-1.04%496.48M
Shareholders'equity
Share capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
-common stock
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Retained earnings
1.26%2B
1.26%2B
4.21%1.97B
4.47%1.93B
4.98%1.91B
8.23%1.98B
8.23%1.98B
4.76%1.89B
3.84%1.85B
2.83%1.82B
Less: Treasury stock
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
0.00%841K
Other reserves
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
0.00%-1.35B
Total stockholders'equity
1.18%2.13B
1.18%2.13B
3.94%2.1B
4.18%2.06B
4.66%2.04B
7.70%2.1B
7.70%2.1B
4.45%2.02B
3.59%1.97B
2.64%1.95B
Total equity
1.18%2.13B
1.18%2.13B
3.94%2.1B
4.18%2.06B
4.66%2.04B
7.70%2.1B
7.70%2.1B
4.45%2.02B
3.59%1.97B
2.64%1.95B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 15.72%722.34M15.72%722.34M13.98%646.47M9.60%653.62M8.51%586.17M17.44%624.2M17.44%624.2M17.72%567.2M22.24%596.39M12.42%540.19M
-Cash and cash equivalents 31.96%153.77M31.96%153.77M47.68%94.64M-32.22%106.57M-76.08%43.88M-14.18%116.53M-14.18%116.53M0.52%64.08M15.65%157.24M8.08%183.42M
-Including:Cash 31.96%153.77M31.96%153.77M-------------14.18%116.53M-14.18%116.53M------------
-Short term investments 12.00%568.57M12.00%568.57M9.68%551.83M24.57%547.05M52.00%542.29M28.29%507.67M28.29%507.67M20.34%503.12M24.79%439.16M14.79%356.77M
Receivables -83.80%11.57M-83.80%11.57M-15.09%52.75M-20.31%13.24M347.75%42.93M544.82%71.42M544.82%71.42M29.80%62.12M-29.27%16.62M14.36%9.59M
-Accounts receivable -89.71%6.89M-89.71%6.89M-15.09%52.75M-20.31%13.24M347.75%42.93M848.38%66.92M848.38%66.92M29.80%62.12M-29.27%16.62M14.36%9.59M
-Other receivables 3.98%4.68M3.98%4.68M------------11.99%4.5M11.99%4.5M------------
Inventory -10.49%148.93M-10.49%148.93M12.69%165.4M14.70%136.67M-0.32%142.38M37.11%166.39M37.11%166.39M-0.47%146.77M-8.17%119.15M-7.82%142.83M
Prepaid assets 104.23%2.85M104.23%2.85M-------------10.05%1.4M-10.05%1.4M------------
Tax assets-Current -59.86%4.11M-59.86%4.11M-26.47%11.44M-84.88%2.31M-59.68%7.8M-62.87%10.23M-62.87%10.23M-54.46%15.56M-56.40%15.25M-18.86%19.34M
Total current assets 1.85%889.8M1.85%889.8M10.66%876.06M7.82%805.84M9.46%779.27M26.06%873.63M26.06%873.63M11.29%791.65M10.55%747.41M6.63%711.95M
Non current assets
Net PPE 1.45%1.75B1.45%1.75B0.03%1.72B-0.08%1.73B-0.13%1.73B-0.69%1.72B-0.69%1.72B-0.56%1.72B-0.17%1.73B0.04%1.73B
-Gross PP&E 2.95%2.89B2.95%2.89B------------1.69%2.8B1.69%2.8B------------
-Accumulated depreciation -5.34%-1.14B-5.34%-1.14B-------------5.71%-1.08B-5.71%-1.08B------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Total non current assets 1.45%1.75B1.45%1.75B0.03%1.72B-0.08%1.73B-0.13%1.73B-0.69%1.72B-0.69%1.72B-0.56%1.72B-0.17%1.73B0.04%1.73B
Total assets 1.59%2.64B1.59%2.64B3.38%2.6B2.31%2.53B2.66%2.51B6.95%2.6B6.95%2.6B2.89%2.51B2.84%2.48B1.87%2.44B
Liabilities
Current liabilities
Financial liabilities 20.38%13.26M20.38%13.26M5.56%11.56M7.96%11.82M7.39%11.41M13.91%11.02M13.91%11.02M18.18%10.95M18.62%10.95M6.54%10.62M
-Current debt and capital lease obligation 20.38%13.26M20.38%13.26M5.56%11.56M7.96%11.82M7.39%11.41M13.91%11.02M13.91%11.02M18.18%10.95M18.62%10.95M6.54%10.62M
-Including:Current capital Lease obligation 20.38%13.26M20.38%13.26M5.56%11.56M7.96%11.82M7.39%11.41M13.91%11.02M13.91%11.02M18.18%10.95M18.62%10.95M6.54%10.62M
Payables 19.66%67.9M19.66%67.9M11.90%72.89M-12.71%60.63M-33.72%41.42M26.49%56.75M26.49%56.75M-18.91%65.14M-7.93%69.45M-12.36%62.49M
-accounts payable 17.69%24.35M17.69%24.35M-1.67%63.92M-15.40%58.12M-36.97%39.39M31.99%20.69M31.99%20.69M-19.08%65M-8.94%68.7M-12.37%62.49M
-Total tax payable 265.21%7.09M265.21%7.09M6,500.74%8.98M231.00%2.51M101,350.00%2.03M4,027.66%1.94M4,027.66%1.94M--136K--758K--2K
-Other payable 6.89%36.47M6.89%36.47M------------17.08%34.12M17.08%34.12M------------
Current liabilities 19.78%81.17M19.78%81.17M10.99%84.45M-9.90%72.44M-27.75%52.82M24.26%67.76M24.26%67.76M-15.08%76.09M-5.04%80.4M-10.04%73.11M
Non current liabilities
Non current financial liabilities 19.59%62.95M19.59%62.95M-13.24%47.3M-16.14%47.98M-11.02%52.31M-8.87%52.64M-8.87%52.64M-4.59%54.52M1.61%57.21M0.70%58.79M
-Long term debt and capital lease obligation 19.59%62.95M19.59%62.95M-13.24%47.3M-16.14%47.98M-11.02%52.31M-8.87%52.64M-8.87%52.64M-4.59%54.52M1.61%57.21M0.70%58.79M
-Including:Long term capital lease obligation 19.59%62.95M19.59%62.95M-13.24%47.3M-16.14%47.98M-11.02%52.31M-8.87%52.64M-8.87%52.64M-4.59%54.52M1.61%57.21M0.70%58.79M
Non current deferred liabilities -1.99%364.97M-1.99%364.97M1.16%370.24M-2.29%355.91M0.32%365.73M2.84%372.38M2.84%372.38M0.22%365.99M0.93%364.27M0.70%364.59M
Total non current liabilities 0.68%427.92M0.68%427.92M-0.71%417.54M-4.17%403.89M-1.26%418.04M1.23%425.02M1.23%425.02M-0.43%420.51M1.02%421.48M0.70%423.37M
Total liabilities 3.31%509.08M3.31%509.08M1.09%501.99M-5.09%476.34M-5.16%470.87M3.88%492.79M3.88%492.79M-2.99%496.6M-0.00%501.88M-1.04%496.48M
Shareholders'equity
Share capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
-common stock 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 1.26%2B1.26%2B4.21%1.97B4.47%1.93B4.98%1.91B8.23%1.98B8.23%1.98B4.76%1.89B3.84%1.85B2.83%1.82B
Less: Treasury stock 0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K0.00%841K
Other reserves 0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B0.00%-1.35B
Total stockholders'equity 1.18%2.13B1.18%2.13B3.94%2.1B4.18%2.06B4.66%2.04B7.70%2.1B7.70%2.1B4.45%2.02B3.59%1.97B2.64%1.95B
Total equity 1.18%2.13B1.18%2.13B3.94%2.1B4.18%2.06B4.66%2.04B7.70%2.1B7.70%2.1B4.45%2.02B3.59%1.97B2.64%1.95B
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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