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MY Stock MarketDetailed Quotes
HEXTAR (5151)
- 0.920
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
3.56BMarket Cap65.71P/E (TTM)
0.925High0.910Low2.84MVolume0.920Open0.920Prev Close2.61MTurnover0.97952wk High0.22%Turnover Ratio3.87BShares0.80552wk Low0.014EPS TTM1.17BFloat Cap0.979Historical High61.33P/E (Static)1.27BShs Float0.046Historical Low0.015EPS LYR1.63%Range %0.01Dividend TTM14.38P/B100Lot Size1.41%Div Yield TTM
5151 HEXTAR
Quarterly+Annual
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 | -22.60%88.76M | -15.72%69.63M | -29.05%55.53M | -42.80%51.31M | -42.80%51.31M | 61.45%114.68M | -1.31%82.62M | -8.36%78.26M | 64.06%89.71M | 64.06%89.71M |
| -Cash and cash equivalents | -19.38%71.75M | -8.39%52.59M | -13.06%38.46M | -35.35%49.5M | -35.35%49.5M | 47.02%88.99M | -7.37%57.41M | -34.78%44.23M | 52.84%76.56M | 52.84%76.56M |
| -Including:Cash | -19.38%71.75M | -8.39%52.59M | -13.06%38.46M | -35.35%49.5M | -35.35%49.5M | 47.02%88.99M | -7.37%57.41M | -34.78%44.23M | 52.84%76.56M | 52.84%76.56M |
| -Short term investments | -33.77%17.02M | -32.42%17.04M | -49.84%17.07M | -86.19%1.82M | -86.19%1.82M | 144.67%25.7M | 16.00%25.21M | 93.61%34.03M | 186.56%13.15M | 186.56%13.15M |
| Receivables | 0.05%236.2M | 2.78%254.52M | 12.34%295.16M | 7.56%191.49M | 7.56%191.49M | 20.48%236.08M | 53.53%247.63M | 72.83%262.74M | 35.37%178.03M | 35.37%178.03M |
| -Accounts receivable | -2.22%161.53M | 8.08%174.78M | -9.69%151.7M | 7.11%168.64M | 7.11%168.64M | 15.91%165.19M | 40.43%161.7M | 32.40%167.98M | 20.82%157.45M | 20.82%157.45M |
| -Gross accounts receivable | ---- | ---- | --151.7M | 7.76%175.45M | 7.76%175.45M | ---- | ---- | ---- | 21.68%162.81M | 21.68%162.81M |
| -Bad debt provision | ---- | ---- | ---- | -27.06%-6.81M | -27.06%-6.81M | ---- | ---- | ---- | -53.89%-5.36M | -53.89%-5.36M |
| -Other receivables | 5.34%74.68M | -7.19%79.75M | 51.39%143.46M | 11.00%22.85M | 11.00%22.85M | 32.66%70.89M | 86.22%85.93M | 276.77%94.77M | 1,613.16%20.58M | 1,613.16%20.58M |
| Inventory | -14.35%127.32M | -7.36%124.65M | -17.57%126.34M | -26.59%137.92M | -26.59%137.92M | 27.29%148.65M | 11.36%134.55M | 20.30%153.27M | 34.67%187.88M | 34.67%187.88M |
| Prepaid assets | ---- | ---- | ---- | 30.59%62.41M | 30.59%62.41M | ---- | ---- | ---- | 257.89%47.79M | 257.89%47.79M |
| Restricted cash | ---- | ---- | ---- | -8.28%16.69M | -8.28%16.69M | ---- | ---- | ---- | 1,134.53%18.19M | 1,134.53%18.19M |
| Tax assets-Current | -15.44%12.61M | -30.80%8.98M | 17.49%16.46M | -32.78%8.28M | -32.78%8.28M | 110.89%14.91M | 108.25%12.97M | 185.34%14.01M | 262.30%12.32M | 262.30%12.32M |
| Hedging assets-current | --0 | --0 | --0 | --1M | --1M | -50.16%160K | --143K | --26K | --0 | --0 |
| Holding assets for sale | 795.32%6.5M | ---- | ---- | --0 | --0 | -78.91%726K | -66.70%1.47M | -71.58%1.47M | -64.58%1.56M | -64.58%1.56M |
| Total current assets | -8.50%471.4M | -4.51%457.78M | -3.20%493.49M | -12.40%469.1M | -12.40%469.1M | 30.57%515.21M | 27.33%479.38M | 35.97%509.79M | 53.73%535.48M | 53.73%535.48M |
| Non current assets | ||||||||||
| Net PPE | 5.68%178.94M | -0.90%169.43M | -1.17%169.9M | -0.88%170.66M | -0.88%170.66M | 39.75%169.33M | 43.62%170.98M | 35.52%171.92M | 34.88%172.17M | 34.88%172.17M |
| -Gross PP&E | 5.68%178.94M | -0.90%169.43M | -1.17%169.9M | 3.46%294.31M | 3.46%294.31M | 39.75%169.33M | 43.62%170.98M | 35.52%171.92M | 24.85%284.46M | 24.85%284.46M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.11%-123.64M | -10.11%-123.64M | ---- | ---- | ---- | -12.08%-112.29M | -12.08%-112.29M |
| Investment properties | 610.12%5.82M | 621.83%5.92M | 639.27%6.06M | 628.33%5.97M | 628.33%5.97M | -67.51%820K | -67.51%820K | -67.51%820K | -76.60%820K | -76.60%820K |
| Prepaid assets-non current | 61.83%5.34M | 56.71%4.33M | 79.96%3.98M | 48.90%3.58M | 48.90%3.58M | 5.19%3.3M | -2.68%2.77M | -14.63%2.21M | 0.79%2.4M | 0.79%2.4M |
| Total investment | -11.58%7.14M | -5.64%7.76M | 197.85%7.89M | 192.82%7.96M | 192.82%7.96M | 297.15%8.07M | 333.05%8.23M | 42.90%2.65M | 52.47%2.72M | 52.47%2.72M |
| -Long-term equity investment | -11.58%7.14M | -5.64%7.76M | 197.85%7.89M | 192.82%7.96M | 192.82%7.96M | 297.15%8.07M | 333.05%8.23M | 42.90%2.65M | 52.47%2.72M | 52.47%2.72M |
| Long-term accounts receivable and other receivables | -24.82%1.6M | -18.42%1.8M | -17.60%2.03M | -3.02%2.19M | -3.02%2.19M | 18.92%2.13M | 47.72%2.2M | 64.18%2.47M | 75.05%2.26M | 75.05%2.26M |
| Goodwill and other intangible assets | 0.50%164.47M | 0.39%164.45M | 1.52%164.48M | 1.36%164.23M | 1.36%164.23M | 19.83%163.66M | 19.61%163.81M | 18.16%162.01M | 18.14%162.02M | 18.14%162.02M |
| -Goodwill | ---- | ---- | ---- | 1.20%160.53M | 1.20%160.53M | ---- | ---- | ---- | 19.95%158.62M | 19.95%158.62M |
| -Other intangible assets | 0.50%164.47M | 0.39%164.45M | 1.52%164.48M | 8.79%3.7M | 8.79%3.7M | 19.83%163.66M | 19.61%163.81M | 18.16%162.01M | -30.66%3.4M | -30.66%3.4M |
| Deferred tax assets-non current | 3.32%3.52M | -2.48%3.42M | -48.04%1.68M | 138.93%1.86M | 138.93%1.86M | 401.33%3.4M | 492.23%3.51M | 468.60%3.24M | 219.31%777.23K | 219.31%777.23K |
| Total non current assets | 4.60%366.84M | 1.36%357.12M | 3.10%356.03M | 3.87%356.45M | 3.87%356.45M | 30.91%350.71M | 32.77%352.31M | 26.48%345.31M | 25.25%343.17M | 25.25%343.17M |
| Total assets | -3.20%838.23M | -2.02%814.89M | -0.65%849.51M | -6.04%825.56M | -6.04%825.56M | 30.71%865.92M | 29.58%831.69M | 31.97%855.1M | 41.19%878.65M | 41.19%878.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 16.45%288.78M | 10.88%295.72M | 19.87%288.31M | 9.92%287.12M | 9.92%287.12M | 96.91%247.99M | 119.07%266.71M | 94.40%240.52M | 122.45%261.2M | 122.45%261.2M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | -86.25%9.67K | -86.25%9.67K | --242K | --0 | --0 | -71.02%70.35K | -71.02%70.35K |
| -Current debt and capital lease obligation | 16.56%288.78M | 10.88%295.72M | 19.87%288.31M | 9.95%287.11M | 9.95%287.11M | 96.72%247.75M | 119.07%266.71M | 94.40%240.52M | 122.85%261.13M | 122.85%261.13M |
| -Including:Current debt | 17.52%281.41M | 11.22%287.78M | 20.27%279.92M | 9.79%278.16M | 9.79%278.16M | 100.60%239.46M | 124.59%258.75M | 99.39%232.73M | 129.29%253.35M | 129.29%253.35M |
| -Including:Current capital Lease obligation | -11.18%7.36M | -0.25%7.94M | 7.73%8.39M | 14.99%8.94M | 14.99%8.94M | 26.21%8.29M | 21.84%7.96M | 11.18%7.79M | 16.33%7.78M | 16.33%7.78M |
| Payables | -5.05%114.33M | -25.39%84.95M | -29.99%116.68M | -43.12%77.19M | -43.12%77.19M | 56.07%120.41M | 78.91%113.87M | 73.38%166.67M | 227.40%135.72M | 227.40%135.72M |
| -accounts payable | 7.19%48.76M | 3.31%42.89M | 25.44%68.18M | -0.12%49.14M | -0.12%49.14M | -7.28%45.49M | 12.68%41.51M | 18.20%54.36M | 64.23%49.2M | 64.23%49.2M |
| -Total tax payable | -39.75%15.13M | -40.78%15.13M | 5.28%23.25M | -22.77%14.13M | -22.77%14.13M | 147.06%25.11M | 151.68%25.55M | 190.48%22.08M | 213.77%18.29M | 213.77%18.29M |
| -Dividends payable | 9.87%21.29M | ---- | ---- | ---- | ---- | --19.38M | ---- | 50.73%38.76M | ---- | ---- |
| -Other payable | -4.20%29.15M | -42.45%26.94M | -50.95%25.25M | -79.59%13.93M | -79.59%13.93M | 69.73%30.43M | 181.09%46.81M | 205.86%51.47M | 1,103.96%68.23M | 1,103.96%68.23M |
| Accrued and deferred income | -44.07%6.68M | 161.19%6.74M | 1,033.84%20.27M | 113.30%44.72M | 113.30%44.72M | 341.19%11.94M | 86.16%2.58M | 19.44%1.79M | 28.71%20.97M | 28.71%20.97M |
| Other current liabilities | ---- | ---- | ---- | -42.70%15.75M | -42.70%15.75M | -46.51%14.29M | -41.83%14.29M | 13.55%27.89M | 11.93%27.5M | 11.93%27.5M |
| Current liabilities | 3.84%409.79M | -2.52%387.42M | -2.66%425.26M | -8.16%409.03M | -8.16%409.03M | 69.73%394.63M | 88.06%397.45M | 77.65%436.87M | 122.99%445.39M | 122.99%445.39M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.73%129.73M | -13.18%124.62M | -9.14%138.36M | -5.27%150.35M | -5.27%150.35M | 7.84%179.49M | -16.85%143.53M | -0.58%152.27M | 0.34%158.72M | 0.34%158.72M |
| -Long term debt and capital lease obligation | -27.73%129.73M | -13.18%124.62M | -9.14%138.36M | -5.27%150.35M | -5.27%150.35M | 7.84%179.49M | -16.85%143.53M | -0.58%152.27M | 0.34%158.72M | 0.34%158.72M |
| -Including:Long term debt | -41.03%88.14M | -12.20%98.82M | -7.59%111.27M | -2.93%122.5M | -2.93%122.5M | 11.56%149.46M | -18.98%112.55M | 2.21%120.41M | 3.40%126.19M | 3.40%126.19M |
| -Including:Long term capital lease obligation | 38.48%41.59M | -16.73%25.8M | -14.98%27.09M | -14.36%27.86M | -14.36%27.86M | -7.48%30.03M | -8.07%30.98M | -9.87%31.86M | -9.98%32.53M | -9.98%32.53M |
| Long term accounts payable and other payables | -29.11%2.3M | -30.50%2.24M | -25.09%2.4M | -25.02%2.41M | -25.02%2.41M | --3.25M | --3.23M | --3.21M | --3.21M | --3.21M |
| Non current deferred liabilities | -12.87%10.39M | -17.74%10.05M | -30.97%8.11M | -32.00%8.23M | -32.00%8.23M | 52.70%11.92M | 78.15%12.22M | 61.85%11.75M | 89.71%12.11M | 89.71%12.11M |
| Total non current liabilities | -26.84%142.41M | -13.88%136.91M | -10.98%148.87M | -7.49%160.99M | -7.49%160.99M | 11.72%194.66M | -17.04%158.97M | -2.53%167.23M | -8.26%174.03M | -8.26%174.03M |
| Total liabilities | -6.29%552.2M | -5.77%524.33M | -4.96%574.13M | -7.97%570.03M | -7.97%570.03M | 44.88%589.29M | 38.08%556.42M | 44.70%604.1M | 59.05%619.42M | 59.05%619.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M |
| -common stock | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M | 0.00%633.88M |
| Retained earnings | 0.92%131.93M | 3.87%135.42M | 8.89%121.6M | -21.83%108.08M | -21.83%108.08M | 10.60%130.74M | 26.89%130.38M | 21.59%111.68M | 31.62%138.26M | 31.62%138.26M |
| Less: Treasury stock | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | -22.94%30.77M | -22.94%30.77M |
| Fixed asset revaluation reserve | 23.86%18.64M | 23.81%18.66M | 27.92%18.68M | 14.81%16.79M | 14.81%16.79M | 4.86%15.05M | 17.45%15.07M | 0.67%14.61M | 0.04%14.63M | 0.04%14.63M |
| Other reserves | -0.34%-504.81M | -0.76%-504.43M | -0.69%-503.58M | -0.60%-502.85M | -0.60%-502.85M | -0.66%-503.09M | -0.29%-500.64M | -0.88%-500.11M | -0.62%-499.87M | -0.62%-499.87M |
| Total stockholders'equity | 1.25%248.87M | 1.95%252.76M | 4.60%239.81M | -12.10%225.13M | -12.10%225.13M | 4.21%245.8M | 12.95%247.92M | 7.29%229.28M | 18.13%256.12M | 18.13%256.12M |
| Noncontrolling interests | 20.53%37.16M | 38.21%37.8M | 63.71%35.57M | 877.56%30.41M | 877.56%30.41M | 55.12%30.83M | 41.24%27.35M | 29.59%21.73M | -80.63%3.11M | -80.63%3.11M |
| Total equity | 3.40%286.03M | 5.55%290.56M | 9.71%275.38M | -1.43%255.53M | -1.43%255.53M | 8.17%276.64M | 15.25%275.27M | 8.92%251M | 11.32%259.23M | 11.32%259.23M |
| 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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