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HBGLOB (5187)

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0.035
+0.005+16.67%

15min DelayMarket Closed May 15 16:50 CST

27.37MMarket Cap-5.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5187 HBGLOB

Quarterly+Annual

YOY

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(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

-43.00%1.58M

162.01%2.95M

333.87%3.51M

170.37%1.68M

522.65%2.78M

49.27%1.12M

177.05%809K

-53.03%621K

-Cash and cash equivalents

-43.00%1.58M

162.01%2.95M

333.87%3.51M

170.37%1.68M

522.65%2.78M

49.27%1.12M

177.05%809K

-53.03%621K

-Including:Cash

-43.00%1.58M

162.01%2.95M

333.87%3.51M

170.37%1.68M

522.65%2.78M

49.27%1.12M

177.05%809K

-53.03%621K

Receivables

37.12%22.7M

60.95%27.68M

80.13%23.66M

76.76%19.25M

23.20%16.56M

-26.45%17.2M

-26.86%13.14M

-36.33%10.89M

-Accounts receivable

37.24%22.7M

60.95%27.68M

80.13%23.66M

76.76%19.25M

23.19%16.54M

-26.45%17.2M

-26.86%13.14M

-36.33%10.89M

-Gross accounts receivable

----

23.13%16.58M

----

-Bad debt provision

----

0.00%-32K

----

-Other receivables

----

36.36%15K

----

Inventory

7.05%5.31M

5.46%3.38M

49.50%5.43M

-0.04%5.11M

-27.85%4.96M

-69.45%3.2M

-70.89%3.63M

-57.01%5.11M

Prepaid assets

3,433.33%636K

--10K

157.14%18K

----

Total current assets

24.35%30.24M

58.02%34.01M

85.54%32.61M

56.70%26.05M

17.06%24.32M

-37.84%21.53M

-42.81%17.58M

-45.19%16.62M

Non current assets

Net PPE

-6.77%149.31M

-5.70%151.58M

-4.76%154.37M

-6.23%157.24M

-5.76%160.15M

-11.75%160.74M

-14.19%162.09M

-12.73%167.68M

-Gross PP&E

----

0.43%424.28M

----

-Accumulated depreciation

----

-4.59%-264.13M

----

Total investment

--8K

----

--0

----

-Long-term equity investment

--8K

----

--0

----

Goodwill and other intangible assets

-2.77%29.92M

-4.72%30.13M

-4.04%30.34M

-3.37%30.56M

-2.69%30.77M

-19.60%31.62M

-18.55%31.62M

-19.08%31.62M

-Other intangible assets

----

-2.69%30.77M

----

Total non current assets

-6.12%179.24M

-5.53%181.71M

-4.64%184.72M

-5.77%187.8M

-5.28%190.92M

-13.14%192.36M

-14.93%193.71M

-13.80%199.3M

Total assets

-2.68%209.47M

0.86%215.73M

2.86%217.33M

-0.96%213.84M

-3.20%215.23M

-16.48%213.88M

-18.25%211.29M

-17.44%215.93M

Liabilities

Current liabilities

Financial liabilities

-20.33%1.44M

-53.23%1.03M

-26.91%1.61M

-95.45%1.81M

-95.92%1.81M

-95.31%2.2M

-95.37%2.2M

-17.62%39.74M

-Current debt and capital lease obligation

-20.33%1.44M

-53.23%1.03M

-26.91%1.61M

-95.45%1.81M

-95.92%1.81M

-95.31%2.2M

-95.37%2.2M

-17.62%39.74M

-Including:Current debt

-37.50%1M

-54.55%1M

-27.27%1.6M

-95.97%1.6M

-96.40%1.6M

-95.31%2.2M

-95.37%2.2M

-17.62%39.74M

-Including:Current capital Lease obligation

110.48%442K

--29K

--8K

--210K

----

Payables

39.49%17.48M

-14.05%16.51M

9.70%18.62M

-41.32%15.2M

147.46%12.53M

3.48%19.2M

5.74%16.98M

69.43%25.91M

-accounts payable

272.09%8M

-48.48%7.41M

-16.00%9.54M

-70.84%6.12M

3,367.74%2.15M

-9.27%14.39M

-16.85%11.35M

62.89%21M

-Other payable

-8.69%9.48M

88.83%9.09M

61.55%9.09M

84.76%9.08M

107.54%10.38M

78.30%4.82M

134.18%5.63M

104.54%4.92M

Accrued and deferred income

----

-65.68%3.61M

----

Current liabilities

5.39%18.92M

-18.07%17.53M

5.50%20.23M

-74.08%17.01M

-70.07%17.95M

-67.32%21.4M

-69.82%19.18M

3.33%65.65M

Non current liabilities

Non current financial liabilities

-1.11%35.99M

-0.41%36.24M

-1.91%35.89M

--36.14M

--36.39M

--36.59M

----

-Long term debt and capital lease obligation

-1.11%35.99M

-0.41%36.24M

-1.91%35.89M

--36.14M

--36.39M

--36.59M

----

-Including:Long term debt

-1.11%35.99M

-0.41%36.24M

-1.91%35.89M

--36.14M

--36.39M

--36.59M

----

Long term accounts payable and other payables

81.76%4.73M

218.99%4.6M

--4.63M

--3.34M

--2.6M

--1.44M

----

Total non current liabilities

4.42%40.72M

7.96%40.84M

10.73%40.52M

--39.48M

--39M

--37.83M

--36.59M

--0

Total liabilities

4.73%59.64M

-1.45%58.38M

8.93%60.75M

-13.96%56.49M

-5.06%56.95M

-9.56%59.24M

-12.24%55.77M

3.33%65.65M

Shareholders'equity

Share capital

0.00%260.13M

0.30%260.13M

-common stock

0.00%260.13M

0.30%260.13M

Retained earnings

-4.89%-169.6M

1.19%-162.53M

0.49%-163.27M

0.03%-162.61M

-2.28%-161.69M

-27.15%-164.49M

-31.56%-164.08M

-34.23%-162.66M

Other reserves

-0.90%59.31M

1.26%59.75M

0.44%59.73M

13.32%59.84M

-0.76%59.85M

-1.37%59.01M

-1.32%59.47M

-11.76%52.8M

Total stockholders'equity

-5.34%149.83M

1.75%157.35M

0.69%156.58M

4.71%157.35M

-2.51%158.28M

-18.86%154.65M

-20.21%155.52M

-24.11%150.27M

Noncontrolling interests

----

--0

Total equity

-5.34%149.83M

1.75%157.35M

0.69%156.58M

4.71%157.35M

-2.51%158.28M

-18.86%154.65M

-20.21%155.52M

-24.11%150.27M

Accounting Standards

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	-43.00%1.58M	-43.00%1.58M	162.01%2.95M	333.87%3.51M	170.37%1.68M	522.65%2.78M	522.65%2.78M	49.27%1.12M	177.05%809K	-53.03%621K
-Cash and cash equivalents	-43.00%1.58M	-43.00%1.58M	162.01%2.95M	333.87%3.51M	170.37%1.68M	522.65%2.78M	522.65%2.78M	49.27%1.12M	177.05%809K	-53.03%621K
-Including:Cash	-43.00%1.58M	-43.00%1.58M	162.01%2.95M	333.87%3.51M	170.37%1.68M	522.65%2.78M	522.65%2.78M	49.27%1.12M	177.05%809K	-53.03%621K
Receivables	37.12%22.7M	37.12%22.7M	60.95%27.68M	80.13%23.66M	76.76%19.25M	23.20%16.56M	23.20%16.56M	-26.45%17.2M	-26.86%13.14M	-36.33%10.89M
-Accounts receivable	37.24%22.7M	37.24%22.7M	60.95%27.68M	80.13%23.66M	76.76%19.25M	23.19%16.54M	23.19%16.54M	-26.45%17.2M	-26.86%13.14M	-36.33%10.89M
-Gross accounts receivable	----	----	----	----	----	23.13%16.58M	23.13%16.58M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-32K	0.00%-32K	----	----	----
-Other receivables	----	----	----	----	----	36.36%15K	36.36%15K	----	----	----
Inventory	7.05%5.31M	7.05%5.31M	5.46%3.38M	49.50%5.43M	-0.04%5.11M	-27.85%4.96M	-27.85%4.96M	-69.45%3.2M	-70.89%3.63M	-57.01%5.11M
Prepaid assets	3,433.33%636K	3,433.33%636K	--10K	--10K	--10K	157.14%18K	157.14%18K	----	----	----
Total current assets	24.35%30.24M	24.35%30.24M	58.02%34.01M	85.54%32.61M	56.70%26.05M	17.06%24.32M	17.06%24.32M	-37.84%21.53M	-42.81%17.58M	-45.19%16.62M
Non current assets
Net PPE	-6.77%149.31M	-6.77%149.31M	-5.70%151.58M	-4.76%154.37M	-6.23%157.24M	-5.76%160.15M	-5.76%160.15M	-11.75%160.74M	-14.19%162.09M	-12.73%167.68M
-Gross PP&E	----	----	----	----	----	0.43%424.28M	0.43%424.28M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-4.59%-264.13M	-4.59%-264.13M	----	----	----
Total investment	--8K	--8K	--8K	----	----	--0	--0	----	----	----
-Long-term equity investment	--8K	--8K	--8K	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-2.77%29.92M	-2.77%29.92M	-4.72%30.13M	-4.04%30.34M	-3.37%30.56M	-2.69%30.77M	-2.69%30.77M	-19.60%31.62M	-18.55%31.62M	-19.08%31.62M
-Other intangible assets	----	----	----	----	----	-2.69%30.77M	-2.69%30.77M	----	----	----
Total non current assets	-6.12%179.24M	-6.12%179.24M	-5.53%181.71M	-4.64%184.72M	-5.77%187.8M	-5.28%190.92M	-5.28%190.92M	-13.14%192.36M	-14.93%193.71M	-13.80%199.3M
Total assets	-2.68%209.47M	-2.68%209.47M	0.86%215.73M	2.86%217.33M	-0.96%213.84M	-3.20%215.23M	-3.20%215.23M	-16.48%213.88M	-18.25%211.29M	-17.44%215.93M
Liabilities
Current liabilities
Financial liabilities	-20.33%1.44M	-20.33%1.44M	-53.23%1.03M	-26.91%1.61M	-95.45%1.81M	-95.92%1.81M	-95.92%1.81M	-95.31%2.2M	-95.37%2.2M	-17.62%39.74M
-Current debt and capital lease obligation	-20.33%1.44M	-20.33%1.44M	-53.23%1.03M	-26.91%1.61M	-95.45%1.81M	-95.92%1.81M	-95.92%1.81M	-95.31%2.2M	-95.37%2.2M	-17.62%39.74M
-Including:Current debt	-37.50%1M	-37.50%1M	-54.55%1M	-27.27%1.6M	-95.97%1.6M	-96.40%1.6M	-96.40%1.6M	-95.31%2.2M	-95.37%2.2M	-17.62%39.74M
-Including:Current capital Lease obligation	110.48%442K	110.48%442K	--29K	--8K	--210K	--210K	--210K	----	----	----
Payables	39.49%17.48M	39.49%17.48M	-14.05%16.51M	9.70%18.62M	-41.32%15.2M	147.46%12.53M	147.46%12.53M	3.48%19.2M	5.74%16.98M	69.43%25.91M
-accounts payable	272.09%8M	272.09%8M	-48.48%7.41M	-16.00%9.54M	-70.84%6.12M	3,367.74%2.15M	3,367.74%2.15M	-9.27%14.39M	-16.85%11.35M	62.89%21M
-Other payable	-8.69%9.48M	-8.69%9.48M	88.83%9.09M	61.55%9.09M	84.76%9.08M	107.54%10.38M	107.54%10.38M	78.30%4.82M	134.18%5.63M	104.54%4.92M
Accrued and deferred income	----	----	----	----	----	-65.68%3.61M	-65.68%3.61M	----	----	----
Current liabilities	5.39%18.92M	5.39%18.92M	-18.07%17.53M	5.50%20.23M	-74.08%17.01M	-70.07%17.95M	-70.07%17.95M	-67.32%21.4M	-69.82%19.18M	3.33%65.65M
Non current liabilities
Non current financial liabilities	-1.11%35.99M	-1.11%35.99M	-0.41%36.24M	-1.91%35.89M	--36.14M	--36.39M	--36.39M	--36.39M	--36.59M	----
-Long term debt and capital lease obligation	-1.11%35.99M	-1.11%35.99M	-0.41%36.24M	-1.91%35.89M	--36.14M	--36.39M	--36.39M	--36.39M	--36.59M	----
-Including:Long term debt	-1.11%35.99M	-1.11%35.99M	-0.41%36.24M	-1.91%35.89M	--36.14M	--36.39M	--36.39M	--36.39M	--36.59M	----
Long term accounts payable and other payables	81.76%4.73M	81.76%4.73M	218.99%4.6M	--4.63M	--3.34M	--2.6M	--2.6M	--1.44M	----	----
Total non current liabilities	4.42%40.72M	4.42%40.72M	7.96%40.84M	10.73%40.52M	--39.48M	--39M	--39M	--37.83M	--36.59M	--0
Total liabilities	4.73%59.64M	4.73%59.64M	-1.45%58.38M	8.93%60.75M	-13.96%56.49M	-5.06%56.95M	-5.06%56.95M	-9.56%59.24M	-12.24%55.77M	3.33%65.65M
Shareholders'equity
Share capital	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.30%260.13M	0.30%260.13M
-common stock	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.00%260.13M	0.30%260.13M	0.30%260.13M
Retained earnings	-4.89%-169.6M	-4.89%-169.6M	1.19%-162.53M	0.49%-163.27M	0.03%-162.61M	-2.28%-161.69M	-2.28%-161.69M	-27.15%-164.49M	-31.56%-164.08M	-34.23%-162.66M
Other reserves	-0.90%59.31M	-0.90%59.31M	1.26%59.75M	0.44%59.73M	13.32%59.84M	-0.76%59.85M	-0.76%59.85M	-1.37%59.01M	-1.32%59.47M	-11.76%52.8M
Total stockholders'equity	-5.34%149.83M	-5.34%149.83M	1.75%157.35M	0.69%156.58M	4.71%157.35M	-2.51%158.28M	-2.51%158.28M	-18.86%154.65M	-20.21%155.52M	-24.11%150.27M
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	--0	--0
Total equity	-5.34%149.83M	-5.34%149.83M	1.75%157.35M	0.69%156.58M	4.71%157.35M	-2.51%158.28M	-2.51%158.28M	-18.86%154.65M	-20.21%155.52M	-24.11%150.27M
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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