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HSPLANT (5138)

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  • 2.280
  • +0.020+0.88%
15min DelayMarket Closed Jan 16 16:50 CST
1.82BMarket Cap10.13P/E (TTM)

5138 HSPLANT

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
5.06%531.5M
5.06%531.5M
-Cash and cash equivalents
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
-18.37%135.78M
-18.37%135.78M
-Including:Cash
----
----
----
-14.18%116.53M
-14.18%116.53M
----
----
----
431.72%135.78M
431.72%135.78M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
--0
--0
-Short term investments
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
16.53%395.72M
16.53%395.72M
Receivables
-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
36.02%11.08M
36.02%11.08M
-Accounts receivable
-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
41.86%7.06M
41.86%7.06M
-Other receivables
----
----
----
11.99%4.5M
11.99%4.5M
----
----
----
26.85%4.02M
26.85%4.02M
Inventory
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
-18.04%121.35M
-18.04%121.35M
Prepaid assets
----
----
----
-10.05%1.4M
-10.05%1.4M
----
----
----
46.28%1.55M
46.28%1.55M
Tax assets-Current
-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
9.73%27.56M
9.73%27.56M
Total current assets
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
0.69%693.04M
0.69%693.04M
Non current assets
Net PPE
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
0.10%1.73B
0.10%1.73B
-Gross PP&E
----
----
----
1.69%2.8B
1.69%2.8B
----
----
----
0.55%2.76B
0.55%2.76B
-Accumulated depreciation
----
----
----
-5.71%-1.08B
-5.71%-1.08B
----
----
----
-1.33%-1.02B
-1.33%-1.02B
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
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
0.10%1.73B
0.10%1.73B
Total assets
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
0.27%2.43B
0.27%2.43B
Liabilities
Current liabilities
Financial liabilities
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
-4.17%9.67M
-4.17%9.67M
-Current debt and capital lease obligation
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
-4.17%9.67M
-4.17%9.67M
-Including:Current capital Lease obligation
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
-4.17%9.67M
-4.17%9.67M
Payables
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
-26.79%44.86M
-26.79%44.86M
-accounts payable
-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
-55.33%15.68M
-55.33%15.68M
-Total tax payable
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
--47K
--47K
-Other payable
----
----
----
17.08%34.12M
17.08%34.12M
----
----
----
11.27%29.14M
11.27%29.14M
Current liabilities
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
-23.59%54.53M
-23.59%54.53M
Non current liabilities
Non current financial liabilities
-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
-0.18%57.76M
-0.18%57.76M
-Long term debt and capital lease obligation
-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
-0.18%57.76M
-0.18%57.76M
-Including:Long term capital lease obligation
-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
-0.18%57.76M
-0.18%57.76M
Non current deferred liabilities
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
0.02%362.11M
0.02%362.11M
Total non current liabilities
-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
-0.01%419.87M
-0.01%419.87M
Total liabilities
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
-3.44%474.4M
-3.44%474.4M
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
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
1.30%1.83B
1.30%1.83B
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
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
1.21%1.95B
1.21%1.95B
Total equity
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
1.21%1.95B
1.21%1.95B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 13.98%646.47M9.60%653.62M8.51%586.17M17.44%624.2M17.44%624.2M17.72%567.2M22.24%596.39M12.42%540.19M5.06%531.5M5.06%531.5M
-Cash and cash equivalents 47.68%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-18.37%135.78M-18.37%135.78M
-Including:Cash -------------14.18%116.53M-14.18%116.53M------------431.72%135.78M431.72%135.78M
-Including:Cash equivalents ----------------------------------0--0
-Short term investments 9.68%551.83M24.57%547.05M52.00%542.29M28.29%507.67M28.29%507.67M20.34%503.12M24.79%439.16M14.79%356.77M16.53%395.72M16.53%395.72M
Receivables -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%9.59M36.02%11.08M36.02%11.08M
-Accounts receivable -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%9.59M41.86%7.06M41.86%7.06M
-Other receivables ------------11.99%4.5M11.99%4.5M------------26.85%4.02M26.85%4.02M
Inventory 12.69%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-18.04%121.35M-18.04%121.35M
Prepaid assets -------------10.05%1.4M-10.05%1.4M------------46.28%1.55M46.28%1.55M
Tax assets-Current -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%19.34M9.73%27.56M9.73%27.56M
Total current assets 10.66%876.06M7.82%805.84M9.46%779.27M26.06%873.63M26.06%873.63M11.29%791.65M10.55%747.41M6.63%711.95M0.69%693.04M0.69%693.04M
Non current assets
Net PPE 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%1.73B0.04%1.73B0.10%1.73B0.10%1.73B
-Gross PP&E ------------1.69%2.8B1.69%2.8B------------0.55%2.76B0.55%2.76B
-Accumulated depreciation -------------5.71%-1.08B-5.71%-1.08B-------------1.33%-1.02B-1.33%-1.02B
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 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%1.73B0.04%1.73B0.10%1.73B0.10%1.73B
Total assets 3.38%2.6B2.31%2.53B2.66%2.51B6.95%2.6B6.95%2.6B2.89%2.51B2.84%2.48B1.87%2.44B0.27%2.43B0.27%2.43B
Liabilities
Current liabilities
Financial liabilities 5.56%11.56M7.96%11.82M7.39%11.41M13.91%11.02M13.91%11.02M18.18%10.95M18.62%10.95M6.54%10.62M-4.17%9.67M-4.17%9.67M
-Current debt and capital lease obligation 5.56%11.56M7.96%11.82M7.39%11.41M13.91%11.02M13.91%11.02M18.18%10.95M18.62%10.95M6.54%10.62M-4.17%9.67M-4.17%9.67M
-Including:Current capital Lease obligation 5.56%11.56M7.96%11.82M7.39%11.41M13.91%11.02M13.91%11.02M18.18%10.95M18.62%10.95M6.54%10.62M-4.17%9.67M-4.17%9.67M
Payables 11.90%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-26.79%44.86M-26.79%44.86M
-accounts payable -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-55.33%15.68M-55.33%15.68M
-Total tax payable 6,500.74%8.98M231.00%2.51M101,350.00%2.03M4,027.66%1.94M4,027.66%1.94M--136K--758K--2K--47K--47K
-Other payable ------------17.08%34.12M17.08%34.12M------------11.27%29.14M11.27%29.14M
Current liabilities 10.99%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-23.59%54.53M-23.59%54.53M
Non current liabilities
Non current financial liabilities -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-0.18%57.76M-0.18%57.76M
-Long term debt and capital lease obligation -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-0.18%57.76M-0.18%57.76M
-Including:Long term capital lease obligation -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-0.18%57.76M-0.18%57.76M
Non current deferred liabilities 1.16%370.24M-2.29%355.91M0.32%365.73M2.84%372.38M2.84%372.38M0.22%365.99M0.93%364.27M0.70%364.59M0.02%362.11M0.02%362.11M
Total non current liabilities -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-0.01%419.87M-0.01%419.87M
Total liabilities 1.09%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-3.44%474.4M-3.44%474.4M
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 4.21%1.97B4.47%1.93B4.98%1.91B8.23%1.98B8.23%1.98B4.76%1.89B3.84%1.85B2.83%1.82B1.30%1.83B1.30%1.83B
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 3.94%2.1B4.18%2.06B4.66%2.04B7.70%2.1B7.70%2.1B4.45%2.02B3.59%1.97B2.64%1.95B1.21%1.95B1.21%1.95B
Total equity 3.94%2.1B4.18%2.06B4.66%2.04B7.70%2.1B7.70%2.1B4.45%2.02B3.59%1.97B2.64%1.95B1.21%1.95B1.21%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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