Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
HEXCARE (7803)
- 0.085
- +0.005+6.25%
15min DelayTrading At Last Jan 23 16:19 CST
93.68MMarket Cap-4.25P/E (TTM)
0.085High0.080Low161.50KVolume0.080Open0.080Prev Close13.01KTurnover0.18552wk High0.03%Turnover Ratio1.10BShares0.08052wk Low-0.02EPS TTM47.46MFloat Cap3.050Historical HighLossP/E (Static)558.30MShs Float0.080Historical Low-0.013EPS LYR6.25%Range %--Dividend TTM0.19P/B100Lot Size--Div Yield TTM
7803 HEXCARE
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 | -49.65%10.12M | -62.09%10.19M | -74.34%6.36M | -64.63%9.22M | -64.63%9.22M | -45.94%20.11M | -44.88%26.87M | -55.56%24.79M | -71.92%26.06M | -71.92%26.06M |
| -Cash and cash equivalents | -49.65%10.12M | -62.09%10.19M | -74.34%6.36M | -64.63%9.22M | -64.63%9.22M | -45.94%20.11M | -44.88%26.87M | -55.56%24.79M | -71.92%26.06M | -71.92%26.06M |
| -Including:Cash | -49.65%10.12M | -62.09%10.19M | -74.34%6.36M | -35.94%5.3M | -35.94%5.3M | -45.94%20.11M | -44.88%26.87M | -55.56%24.79M | 2.03%8.27M | 2.03%8.27M |
| -Including:Cash equivalents | ---- | ---- | ---- | -77.96%3.92M | -77.96%3.92M | ---- | ---- | ---- | -79.00%17.79M | -79.00%17.79M |
| Receivables | -34.88%72.04M | -28.72%73.58M | -1.59%100.16M | 90.21%36.67M | 90.21%36.67M | 5.44%110.62M | 0.12%103.22M | 2.27%101.78M | -19.69%19.28M | -19.69%19.28M |
| -Accounts receivable | -86.87%14.52M | -85.92%14.53M | -1.59%100.16M | 6.00%19.08M | 6.00%19.08M | 5.51%110.62M | 0.21%103.22M | 2.27%101.78M | -15.49%18M | -15.49%18M |
| -Gross accounts receivable | ---- | ---- | ---- | 1.31%20.85M | 1.31%20.85M | ---- | ---- | ---- | -14.25%20.58M | -14.25%20.58M |
| -Bad debt provision | ---- | ---- | ---- | 31.42%-1.77M | 31.42%-1.77M | ---- | ---- | ---- | 4.45%-2.58M | 4.45%-2.58M |
| -Other receivables | --57.52M | --59.05M | ---- | 1,270.59%17.6M | 1,270.59%17.6M | ---- | ---- | ---- | -52.67%1.28M | -52.67%1.28M |
| Inventory | -26.82%56.06M | -0.04%65.23M | 9.97%66.92M | 11.46%63.86M | 11.46%63.86M | -14.01%76.6M | -24.61%65.25M | -31.40%60.85M | -30.24%57.29M | -30.24%57.29M |
| Prepaid assets | ---- | ---- | ---- | -7.50%2.49M | -7.50%2.49M | ---- | ---- | ---- | -40.08%2.69M | -40.08%2.69M |
| Restricted cash | ---- | ---- | ---- | -61.70%23.99M | -61.70%23.99M | ---- | ---- | ---- | 0.00%62.64M | 0.00%62.64M |
| Tax assets-Current | ---- | ---- | ---- | 9.47%18.09M | 9.47%18.09M | ---- | ---- | ---- | 44.30%16.53M | 44.30%16.53M |
| Hedging assets-current | ---- | ---- | ---- | -83.44%2.69K | -83.44%2.69K | ---- | ---- | ---- | 462.19%16.25K | 462.19%16.25K |
| Total current assets | -33.33%138.22M | -23.73%148.99M | -7.46%173.43M | -16.36%154.32M | -16.36%154.32M | -10.32%207.33M | -18.06%195.34M | -23.19%187.42M | -33.52%184.5M | -33.52%184.5M |
| Non current assets | ||||||||||
| Net PPE | -3.11%174.63M | -3.37%177.68M | -6.75%174.24M | -6.98%176.99M | -6.98%176.99M | -10.66%180.23M | -11.53%183.88M | -11.47%186.85M | -10.39%190.27M | -10.39%190.27M |
| -Gross PP&E | -3.11%174.63M | -3.37%177.68M | -6.75%174.24M | 0.19%439.17M | 0.19%439.17M | -10.66%180.23M | -11.53%183.88M | -11.47%186.85M | 0.56%438.36M | 0.56%438.36M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.68%-262.19M | -5.68%-262.19M | ---- | ---- | ---- | -10.95%-248.09M | -10.95%-248.09M |
| Total investment | -1.77%176.6M | -1.45%177.57M | -1.22%178.42M | -1.29%178.63M | -1.29%178.63M | -0.48%179.78M | -0.25%180.19M | -0.01%180.63M | 0.18%180.97M | 0.18%180.97M |
| -Long-term equity investment | ---- | ---- | ---- | -1.30%177.57M | -1.30%177.57M | ---- | ---- | ---- | -0.05%179.91M | -0.05%179.91M |
| -Other investment | -1.77%176.6M | -1.45%177.57M | -1.22%178.42M | 0.00%1.06M | 0.00%1.06M | -0.48%179.78M | -0.25%180.19M | -0.01%180.63M | 64.09%1.06M | 64.09%1.06M |
| Goodwill and other intangible assets | -71.65%4.46M | -71.68%4.48M | -71.71%4.5M | 2.27%16.34M | 2.27%16.34M | -2.08%15.72M | -2.08%15.81M | -2.06%15.89M | -2.05%15.97M | -2.05%15.97M |
| -Other intangible assets | -71.65%4.46M | -71.68%4.48M | -71.71%4.5M | 2.27%16.34M | 2.27%16.34M | -2.08%15.72M | -2.08%15.81M | -2.06%15.89M | -2.05%15.97M | -2.05%15.97M |
| Deferred tax assets-non current | 106.17%17.07M | 125.55%17.03M | 100.79%13M | 94.44%12.85M | 94.44%12.85M | --8.28M | --7.55M | --6.47M | 23.43%6.61M | 23.43%6.61M |
| Total non current assets | -2.93%372.75M | -2.75%376.76M | -5.05%370.15M | -2.29%384.8M | -2.29%384.8M | -3.62%384.02M | -4.25%387.43M | -4.44%389.84M | -5.02%393.82M | -5.02%393.82M |
| Total assets | -13.59%510.97M | -9.78%525.75M | -5.83%543.58M | -6.78%539.13M | -6.78%539.13M | -6.08%591.35M | -9.37%582.77M | -11.45%577.25M | -16.45%578.32M | -16.45%578.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -27.19%3.07M | 29.01%5.88M | 124.88%8.75M | -6.96%1.92M | -6.96%1.92M | 193.12%4.22M | 155.13%4.55M | 55.95%3.89M | -40.87%2.07M | -40.87%2.07M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Current debt and capital lease obligation | -27.19%3.07M | 29.01%5.88M | 124.88%8.75M | -6.96%1.92M | -6.96%1.92M | 193.12%4.22M | 155.13%4.55M | 55.95%3.89M | -40.86%2.07M | -40.86%2.07M |
| -Including:Current debt | 267.96%1.8M | 404.99%3.44M | 4,508.28%7.79M | 328.13%392.17K | 328.13%392.17K | 160.64%490K | 68.40%682K | -72.56%169K | -74.26%91.6K | -74.26%91.6K |
| -Including:Current capital Lease obligation | -65.99%1.27M | -37.22%2.43M | -74.15%962K | -22.49%1.53M | -22.49%1.53M | 198.00%3.73M | 180.58%3.87M | 98.08%3.72M | -37.08%1.98M | -37.08%1.98M |
| Payables | -43.83%17.8M | -22.15%24.03M | -5.57%27.03M | -25.01%16.45M | -25.01%16.45M | 1.09%31.7M | -11.75%30.87M | -24.30%28.62M | -65.11%21.93M | -65.11%21.93M |
| -accounts payable | -71.49%9.02M | -68.99%9.56M | -5.40%27.03M | 9.98%10.3M | 9.98%10.3M | 1.11%31.65M | -11.89%30.82M | -24.40%28.57M | 25.91%9.37M | 25.91%9.37M |
| -Total tax payable | ---- | ---- | ---- | 14.91%164.2K | 14.91%164.2K | ---- | ---- | ---- | -94.99%142.89K | -94.99%142.89K |
| -Other payable | 20,318.60%8.78M | 30,691.49%14.47M | ---- | -51.85%5.98M | -51.85%5.98M | -14.00%43K | --47K | 250.00%49K | -76.37%12.42M | -76.37%12.42M |
| Accrued and deferred income | ---- | ---- | ---- | 34.62%8.95M | 34.62%8.95M | ---- | ---- | ---- | 3.64%6.65M | 3.64%6.65M |
| Current liabilities | -41.88%20.87M | -15.57%29.91M | 10.05%35.78M | -10.86%27.32M | -10.86%27.32M | 9.51%35.92M | -3.65%35.42M | -19.33%32.51M | -57.88%30.65M | -57.88%30.65M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 262.53%3.33M | 265.03%3.35M | 10.24%1.79M | -49.49%1.8M | -49.49%1.8M | -58.25%918K | -64.39%918K | -46.24%1.62M | 8.62%3.57M | 8.62%3.57M |
| -Long term debt and capital lease obligation | 262.53%3.33M | 265.03%3.35M | 10.24%1.79M | -49.49%1.8M | -49.49%1.8M | -58.25%918K | -64.39%918K | -46.24%1.62M | 8.62%3.57M | 8.62%3.57M |
| -Including:Long term debt | -82.29%51K | -74.31%74K | -90.01%99K | --0 | --0 | -78.92%288K | -78.92%288K | -27.45%991K | -74.89%128.26K | -74.89%128.26K |
| -Including:Long term capital lease obligation | 420.16%3.28M | 420.16%3.28M | 167.94%1.69M | -47.61%1.8M | -47.61%1.8M | -24.37%630K | -48.02%630K | -61.80%630K | 23.99%3.44M | 23.99%3.44M |
| Non current deferred liabilities | --2.35M | --2.3M | --976K | 15.61%1.93M | 15.61%1.93M | --0 | --0 | --0 | -85.52%1.67M | -85.52%1.67M |
| Total non current liabilities | 518.41%5.68M | 515.47%5.65M | 70.45%2.76M | -28.73%3.74M | -28.73%3.74M | -90.06%918K | -89.23%918K | -82.22%1.62M | -64.66%5.24M | -64.66%5.24M |
| Total liabilities | -27.92%26.55M | -2.16%35.56M | 12.91%38.54M | -13.47%31.06M | -13.47%31.06M | -12.38%36.83M | -19.76%36.34M | -30.93%34.13M | -59.03%35.89M | -59.03%35.89M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%361.39M | 4.06%361.39M | 5.88%361.39M | 5.88%361.39M | 5.88%361.39M | 5.88%361.39M | 1.75%347.29M | 0.00%341.31M | 0.00%341.31M | 0.00%341.31M |
| -common stock | 0.00%361.39M | 4.06%361.39M | 5.88%361.39M | 5.88%361.39M | 5.88%361.39M | 5.88%361.39M | 1.75%347.29M | 0.00%341.31M | 0.00%341.31M | 0.00%341.31M |
| Retained earnings | -8.95%219.42M | -8.08%225.23M | -7.29%229.49M | --232.99M | --232.99M | -17.73%240.98M | -19.06%245.04M | -19.80%247.54M | ---- | ---- |
| Less: Treasury stock | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M | 0.00%48.19M |
| Other reserves | -14,488.06%-48.2M | -2,209.93%-48.23M | -1,629.83%-37.65M | -21.84%194.87M | -21.84%194.87M | -78.37%335K | 21.86%2.29M | 230.78%2.46M | -19.94%249.31M | -19.94%249.31M |
| Total stockholders'equity | -12.64%484.42M | -10.29%490.19M | -7.01%505.04M | -6.33%508.07M | -6.33%508.07M | -5.63%554.51M | -8.58%546.43M | -9.86%543.12M | -10.27%542.43M | -10.27%542.43M |
| Total equity | -12.64%484.42M | -10.29%490.19M | -7.01%505.04M | -6.33%508.07M | -6.33%508.07M | -5.63%554.51M | -8.58%546.43M | -9.86%543.12M | -10.27%542.43M | -10.27%542.43M |
| 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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