MY Stock MarketDetailed Quotes

HEXRTL (7202)

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  • 0.435
  • -0.005-1.14%
15min DelayMarket Closed Apr 24 12:20 CST
201.32MMarket Cap-48.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7202 HEXRTL

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
-54.78%27.99M
-54.78%27.99M
-31.31%41.61M
97.73%53.4M
190.86%61.83M
183.90%61.89M
183.90%61.89M
194.10%60.57M
51.68%27.01M
-20.83%21.26M
-Cash and cash equivalents
-51.05%27.26M
-51.05%27.26M
-26.14%40.12M
91.06%51.6M
150.40%53.23M
155.47%55.69M
155.47%55.69M
163.73%54.32M
51.68%27.01M
-20.83%21.26M
-Including:Cash
----
----
----
----
----
219.77%46.67M
219.77%46.67M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
25.25%9.03M
25.25%9.03M
----
----
----
-Short term investments
-88.31%725K
-88.31%725K
-76.25%1.49M
--1.8M
--8.6M
--6.2M
--6.2M
--6.26M
----
----
Receivables
272.66%41.22M
272.66%41.22M
194.63%25.58M
160.41%20.05M
110.72%11.95M
177.94%11.06M
177.94%11.06M
68.65%8.68M
78.69%7.7M
5.92%5.67M
-Accounts receivable
954.32%41.22M
954.32%41.22M
194.63%25.58M
160.41%20.05M
110.72%11.95M
47.88%3.91M
47.88%3.91M
68.65%8.68M
78.69%7.7M
5.92%5.67M
-Gross accounts receivable
----
----
----
----
----
24.72%3.91M
24.72%3.91M
----
----
----
-Bad debt provision
----
----
----
----
----
--0
--0
----
----
----
-Other receivables
----
----
----
----
----
435.33%7.15M
435.33%7.15M
----
----
----
Inventory
6.66%16.11M
6.66%16.11M
-11.75%14.64M
-24.15%14.34M
-32.15%14.68M
-30.80%15.1M
-30.80%15.1M
-30.08%16.59M
-29.09%18.9M
-19.40%21.63M
Prepaid assets
----
----
----
----
----
65.99%1.14M
65.99%1.14M
255.70%1.62M
68.68%1.15M
2.82%1.64M
Tax assets-Current
-9.49%1.13M
-9.49%1.13M
-12.80%1.33M
-14.30%1.29M
-2.49%1.25M
8.75%1.24M
8.75%1.24M
39.69%1.52M
50.25%1.5M
98.46%1.29M
Hedging assets-current
--0
--0
--0
--0
--0
-94.21%7K
-94.21%7K
--0
--0
--0
Holding assets for sale
0.00%12.35M
0.00%12.35M
--12.35M
--12.35M
--12.35M
--12.35M
--12.35M
----
----
----
Total current assets
-3.89%98.79M
-3.89%98.79M
7.32%95.5M
80.28%101.42M
98.23%102.05M
107.45%102.79M
107.45%102.79M
74.43%88.99M
11.51%56.26M
-16.20%51.48M
Non current assets
Net PPE
39.23%182.74M
39.23%182.74M
15.74%148.21M
17.17%137.35M
12.56%132.53M
15.88%131.25M
15.88%131.25M
13.03%128.06M
3.18%117.22M
3.96%117.75M
-Gross PP&E
2.30%182.74M
2.30%182.74M
15.74%148.21M
17.17%137.35M
12.56%132.53M
14.17%178.64M
14.17%178.64M
--128.06M
--117.22M
--117.75M
-Accumulated depreciation
----
----
----
----
----
-9.67%-47.39M
-9.67%-47.39M
----
----
----
Total investment
----
----
----
----
----
--0
--0
--13.02M
--13.67M
----
-Long-term equity investment
----
----
----
----
----
--0
--0
--13.02M
--13.67M
----
Goodwill and other intangible assets
21.40%2.08M
21.40%2.08M
52.38%2.24M
53.41%2.3M
44.01%1.7M
45.71%1.72M
45.71%1.72M
24.89%1.47M
27.10%1.5M
0.00%1.18M
-Goodwill
----
----
----
----
----
0.00%1.18M
0.00%1.18M
----
----
----
-Other intangible assets
----
----
----
----
----
--538K
--538K
----
----
----
Deferred tax assets-non current
--0
--0
478.49%1.53M
480.87%1.06M
--713K
--426K
--426K
--265K
--183K
----
Total non current assets
38.55%184.82M
38.55%184.82M
6.43%151.99M
6.14%140.7M
13.47%134.94M
16.56%133.39M
16.56%133.39M
24.76%142.81M
15.49%132.56M
3.92%118.92M
Total assets
20.08%283.62M
20.08%283.62M
6.77%247.49M
28.23%242.13M
39.08%236.99M
44.02%236.19M
44.02%236.19M
40.07%231.8M
14.27%188.82M
-3.11%170.41M
Liabilities
Current liabilities
Financial liabilities
1,521.85%37.94M
1,521.85%37.94M
-24.96%4.08M
-35.62%2.75M
49.70%2.01M
1,727.34%2.34M
1,727.34%2.34M
660.78%5.43M
264.09%4.28M
--1.34M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
----
----
--60K
-Current debt and capital lease obligation
1,521.85%37.94M
1,521.85%37.94M
-24.96%4.08M
-35.62%2.75M
56.72%2.01M
1,727.34%2.34M
1,727.34%2.34M
--5.43M
--4.28M
--1.28M
-Including:Current debt
--29.54M
--29.54M
----
----
----
----
----
--2.41M
--3.38M
----
-Including:Current capital Lease obligation
258.74%8.39M
258.74%8.39M
34.70%4.08M
204.98%2.75M
56.72%2.01M
1,727.34%2.34M
1,727.34%2.34M
--3.03M
--903K
--1.28M
Payables
105.87%11.16M
105.87%11.16M
29.73%7.95M
75.58%8.94M
22.09%6.29M
36.09%5.42M
36.09%5.42M
82.06%6.13M
40.07%5.09M
-71.26%5.15M
-accounts payable
647.99%10.61M
647.99%10.61M
26.32%7.49M
71.65%8.49M
18.10%5.92M
112.11%1.42M
112.11%1.42M
89.18%5.93M
41.69%4.95M
-71.84%5.02M
-Total tax payable
94.96%542K
94.96%542K
130.35%463K
209.66%449K
170.37%365K
139.66%278K
139.66%278K
-13.73%201K
0.69%145K
25.00%135K
-Other payable
----
----
----
----
----
16.42%3.72M
16.42%3.72M
----
----
----
Accrued and deferred income
5.24%482K
5.24%482K
-27.31%370K
4.17%325K
-65.63%331K
222.54%458K
222.54%458K
-26.02%509K
-12.61%312K
263.40%963K
Current liabilities
503.37%49.57M
503.37%49.57M
2.71%12.4M
24.13%12.02M
15.72%8.63M
93.23%8.22M
93.23%8.22M
153.13%12.07M
87.38%9.68M
-59.01%7.45M
Non current liabilities
Non current financial liabilities
252.40%39.33M
252.40%39.33M
223.99%20.34M
453.80%15.03M
302.51%12.52M
17,337.50%11.16M
17,337.50%11.16M
--6.28M
--2.71M
--3.11M
-Long term debt and capital lease obligation
252.40%39.33M
252.40%39.33M
223.99%20.34M
453.80%15.03M
302.51%12.52M
17,337.50%11.16M
17,337.50%11.16M
--6.28M
--2.71M
--3.11M
-Including:Long term capital lease obligation
252.40%39.33M
252.40%39.33M
223.99%20.34M
453.80%15.03M
302.51%12.52M
17,337.50%11.16M
17,337.50%11.16M
--6.28M
--2.71M
--3.11M
Non current deferred liabilities
-1.08%8.34M
-1.08%8.34M
6.69%8.26M
-3.68%8.08M
-0.32%8.17M
2.01%8.44M
2.01%8.44M
-8.04%7.74M
3.61%8.39M
-2.22%8.19M
Total non current liabilities
143.29%47.67M
143.29%47.67M
104.00%28.6M
108.14%23.11M
83.02%20.69M
135.15%19.6M
135.15%19.6M
66.54%14.02M
37.12%11.1M
34.91%11.3M
Total liabilities
249.66%97.25M
249.66%97.25M
57.14%41M
69.01%35.13M
56.28%29.32M
120.99%27.81M
120.99%27.81M
97.85%26.09M
56.70%20.78M
-29.39%18.76M
Shareholders'equity
Share capital
1.01%124.7M
1.01%124.7M
-0.33%123.05M
47.40%123.45M
81.65%123.45M
81.65%123.45M
81.65%123.45M
81.65%123.45M
23.30%83.75M
3.83%67.96M
-common stock
1.01%124.7M
1.01%124.7M
-0.33%123.05M
47.40%123.45M
81.65%123.45M
81.65%123.45M
81.65%123.45M
81.65%123.45M
23.30%83.75M
3.83%67.96M
Retained earnings
-9.99%41.96M
-9.99%41.96M
4.67%45.75M
-0.05%45.62M
2.17%46.07M
4.10%46.62M
4.10%46.62M
-4.21%43.71M
0.68%45.65M
-0.12%45.09M
Less: Treasury stock
--17.53M
--17.53M
----
----
----
----
----
----
----
----
Fixed asset revaluation reserve
0.00%38.71M
0.00%38.71M
0.00%38.71M
0.00%38.71M
0.00%38.71M
0.00%38.71M
0.00%38.71M
0.00%38.71M
0.00%38.71M
0.00%38.71M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1K
Total stockholders'equity
-10.03%187.84M
-10.03%187.84M
0.80%207.5M
23.60%207.78M
37.21%208.22M
37.85%208.78M
37.85%208.78M
35.17%205.86M
10.62%168.11M
1.64%151.76M
Noncontrolling interests
-265.67%-1.47M
-265.67%-1.47M
-562.50%-1.01M
-1,028.99%-779K
-388.39%-547K
-737.50%-402K
-737.50%-402K
---152K
---69K
---112K
Total equity
-10.56%186.37M
-10.56%186.37M
0.38%206.5M
23.19%207M
36.95%207.68M
37.63%208.38M
37.63%208.38M
35.07%205.71M
10.57%168.04M
1.57%151.65M
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 -54.78%27.99M-54.78%27.99M-31.31%41.61M97.73%53.4M190.86%61.83M183.90%61.89M183.90%61.89M194.10%60.57M51.68%27.01M-20.83%21.26M
-Cash and cash equivalents -51.05%27.26M-51.05%27.26M-26.14%40.12M91.06%51.6M150.40%53.23M155.47%55.69M155.47%55.69M163.73%54.32M51.68%27.01M-20.83%21.26M
-Including:Cash --------------------219.77%46.67M219.77%46.67M------------
-Including:Cash equivalents --------------------25.25%9.03M25.25%9.03M------------
-Short term investments -88.31%725K-88.31%725K-76.25%1.49M--1.8M--8.6M--6.2M--6.2M--6.26M--------
Receivables 272.66%41.22M272.66%41.22M194.63%25.58M160.41%20.05M110.72%11.95M177.94%11.06M177.94%11.06M68.65%8.68M78.69%7.7M5.92%5.67M
-Accounts receivable 954.32%41.22M954.32%41.22M194.63%25.58M160.41%20.05M110.72%11.95M47.88%3.91M47.88%3.91M68.65%8.68M78.69%7.7M5.92%5.67M
-Gross accounts receivable --------------------24.72%3.91M24.72%3.91M------------
-Bad debt provision ----------------------0--0------------
-Other receivables --------------------435.33%7.15M435.33%7.15M------------
Inventory 6.66%16.11M6.66%16.11M-11.75%14.64M-24.15%14.34M-32.15%14.68M-30.80%15.1M-30.80%15.1M-30.08%16.59M-29.09%18.9M-19.40%21.63M
Prepaid assets --------------------65.99%1.14M65.99%1.14M255.70%1.62M68.68%1.15M2.82%1.64M
Tax assets-Current -9.49%1.13M-9.49%1.13M-12.80%1.33M-14.30%1.29M-2.49%1.25M8.75%1.24M8.75%1.24M39.69%1.52M50.25%1.5M98.46%1.29M
Hedging assets-current --0--0--0--0--0-94.21%7K-94.21%7K--0--0--0
Holding assets for sale 0.00%12.35M0.00%12.35M--12.35M--12.35M--12.35M--12.35M--12.35M------------
Total current assets -3.89%98.79M-3.89%98.79M7.32%95.5M80.28%101.42M98.23%102.05M107.45%102.79M107.45%102.79M74.43%88.99M11.51%56.26M-16.20%51.48M
Non current assets
Net PPE 39.23%182.74M39.23%182.74M15.74%148.21M17.17%137.35M12.56%132.53M15.88%131.25M15.88%131.25M13.03%128.06M3.18%117.22M3.96%117.75M
-Gross PP&E 2.30%182.74M2.30%182.74M15.74%148.21M17.17%137.35M12.56%132.53M14.17%178.64M14.17%178.64M--128.06M--117.22M--117.75M
-Accumulated depreciation ---------------------9.67%-47.39M-9.67%-47.39M------------
Total investment ----------------------0--0--13.02M--13.67M----
-Long-term equity investment ----------------------0--0--13.02M--13.67M----
Goodwill and other intangible assets 21.40%2.08M21.40%2.08M52.38%2.24M53.41%2.3M44.01%1.7M45.71%1.72M45.71%1.72M24.89%1.47M27.10%1.5M0.00%1.18M
-Goodwill --------------------0.00%1.18M0.00%1.18M------------
-Other intangible assets ----------------------538K--538K------------
Deferred tax assets-non current --0--0478.49%1.53M480.87%1.06M--713K--426K--426K--265K--183K----
Total non current assets 38.55%184.82M38.55%184.82M6.43%151.99M6.14%140.7M13.47%134.94M16.56%133.39M16.56%133.39M24.76%142.81M15.49%132.56M3.92%118.92M
Total assets 20.08%283.62M20.08%283.62M6.77%247.49M28.23%242.13M39.08%236.99M44.02%236.19M44.02%236.19M40.07%231.8M14.27%188.82M-3.11%170.41M
Liabilities
Current liabilities
Financial liabilities 1,521.85%37.94M1,521.85%37.94M-24.96%4.08M-35.62%2.75M49.70%2.01M1,727.34%2.34M1,727.34%2.34M660.78%5.43M264.09%4.28M--1.34M
-Financial or other derivative investment liabilities --------------------------------------60K
-Current debt and capital lease obligation 1,521.85%37.94M1,521.85%37.94M-24.96%4.08M-35.62%2.75M56.72%2.01M1,727.34%2.34M1,727.34%2.34M--5.43M--4.28M--1.28M
-Including:Current debt --29.54M--29.54M----------------------2.41M--3.38M----
-Including:Current capital Lease obligation 258.74%8.39M258.74%8.39M34.70%4.08M204.98%2.75M56.72%2.01M1,727.34%2.34M1,727.34%2.34M--3.03M--903K--1.28M
Payables 105.87%11.16M105.87%11.16M29.73%7.95M75.58%8.94M22.09%6.29M36.09%5.42M36.09%5.42M82.06%6.13M40.07%5.09M-71.26%5.15M
-accounts payable 647.99%10.61M647.99%10.61M26.32%7.49M71.65%8.49M18.10%5.92M112.11%1.42M112.11%1.42M89.18%5.93M41.69%4.95M-71.84%5.02M
-Total tax payable 94.96%542K94.96%542K130.35%463K209.66%449K170.37%365K139.66%278K139.66%278K-13.73%201K0.69%145K25.00%135K
-Other payable --------------------16.42%3.72M16.42%3.72M------------
Accrued and deferred income 5.24%482K5.24%482K-27.31%370K4.17%325K-65.63%331K222.54%458K222.54%458K-26.02%509K-12.61%312K263.40%963K
Current liabilities 503.37%49.57M503.37%49.57M2.71%12.4M24.13%12.02M15.72%8.63M93.23%8.22M93.23%8.22M153.13%12.07M87.38%9.68M-59.01%7.45M
Non current liabilities
Non current financial liabilities 252.40%39.33M252.40%39.33M223.99%20.34M453.80%15.03M302.51%12.52M17,337.50%11.16M17,337.50%11.16M--6.28M--2.71M--3.11M
-Long term debt and capital lease obligation 252.40%39.33M252.40%39.33M223.99%20.34M453.80%15.03M302.51%12.52M17,337.50%11.16M17,337.50%11.16M--6.28M--2.71M--3.11M
-Including:Long term capital lease obligation 252.40%39.33M252.40%39.33M223.99%20.34M453.80%15.03M302.51%12.52M17,337.50%11.16M17,337.50%11.16M--6.28M--2.71M--3.11M
Non current deferred liabilities -1.08%8.34M-1.08%8.34M6.69%8.26M-3.68%8.08M-0.32%8.17M2.01%8.44M2.01%8.44M-8.04%7.74M3.61%8.39M-2.22%8.19M
Total non current liabilities 143.29%47.67M143.29%47.67M104.00%28.6M108.14%23.11M83.02%20.69M135.15%19.6M135.15%19.6M66.54%14.02M37.12%11.1M34.91%11.3M
Total liabilities 249.66%97.25M249.66%97.25M57.14%41M69.01%35.13M56.28%29.32M120.99%27.81M120.99%27.81M97.85%26.09M56.70%20.78M-29.39%18.76M
Shareholders'equity
Share capital 1.01%124.7M1.01%124.7M-0.33%123.05M47.40%123.45M81.65%123.45M81.65%123.45M81.65%123.45M81.65%123.45M23.30%83.75M3.83%67.96M
-common stock 1.01%124.7M1.01%124.7M-0.33%123.05M47.40%123.45M81.65%123.45M81.65%123.45M81.65%123.45M81.65%123.45M23.30%83.75M3.83%67.96M
Retained earnings -9.99%41.96M-9.99%41.96M4.67%45.75M-0.05%45.62M2.17%46.07M4.10%46.62M4.10%46.62M-4.21%43.71M0.68%45.65M-0.12%45.09M
Less: Treasury stock --17.53M--17.53M--------------------------------
Fixed asset revaluation reserve 0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M0.00%38.71M
Other reserves --0--0--0--0--0--0--0--0--0--1K
Total stockholders'equity -10.03%187.84M-10.03%187.84M0.80%207.5M23.60%207.78M37.21%208.22M37.85%208.78M37.85%208.78M35.17%205.86M10.62%168.11M1.64%151.76M
Noncontrolling interests -265.67%-1.47M-265.67%-1.47M-562.50%-1.01M-1,028.99%-779K-388.39%-547K-737.50%-402K-737.50%-402K---152K---69K---112K
Total equity -10.56%186.37M-10.56%186.37M0.38%206.5M23.19%207M36.95%207.68M37.63%208.38M37.63%208.38M35.07%205.71M10.57%168.04M1.57%151.65M
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.

Market Insights
Petroleum
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CHINA OILFIELD
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5
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