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Hillcrest Energy Technologies Ltd (HEAT)

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  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed May 14 15:59 ET
31.08MMarket Cap-2.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hillcrest Energy Technologies Ltd (HEAT) Balance Sheet

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
276.43%58.66K
276.43%58.66K
87.00%155.63K
-97.25%5.91K
-95.34%6.68K
-79.04%15.58K
-79.04%15.58K
-54.86%83.22K
11.30%214.71K
140.41%143.5K
-Cash and cash equivalents
276.43%58.66K
276.43%58.66K
87.00%155.63K
-97.25%5.91K
-95.34%6.68K
-79.04%15.58K
-79.04%15.58K
-54.86%83.22K
11.30%214.71K
140.41%143.5K
Receivables
370.77%128K
370.77%128K
187.24%26.25K
-72.59%36.86K
-87.05%15.26K
-81.87%27.19K
-81.87%27.19K
-93.99%9.14K
-0.07%134.46K
-11.16%117.83K
-Accounts receivable
332.03%113.56K
332.03%113.56K
177.33%25.35K
-25.85%35.96K
-54.98%14.34K
-58.91%26.28K
-58.91%26.28K
-86.15%9.14K
256.84%48.49K
173.11%31.86K
-Due from related parties current
1,494.59%14.45K
1,494.59%14.45K
--906
-98.95%906
-98.93%918
-98.95%906
-98.95%906
--0
-28.93%85.97K
-28.93%85.97K
Prepaid assets
-93.62%51.07K
-93.62%51.07K
-93.65%80.52K
-97.84%45.84K
-59.17%208.27K
258.93%801.08K
258.93%801.08K
215.25%1.27M
427.66%2.13M
181.40%510.1K
Holding assets for sale
-92.70%780
-92.70%780
--525
--826
--7.64K
--10.69K
--10.69K
----
----
----
Other current assets
0.00%105.49K
0.00%105.49K
59.34%105.49K
45.88%105.49K
34.52%105.49K
24.80%105.49K
24.80%105.49K
86.02%66.2K
54.69%72.31K
35.43%78.42K
Total current assets
-64.17%344K
-64.17%344K
-74.16%368.41K
-92.35%194.92K
-59.60%343.33K
80.46%960.03K
80.46%960.03K
84.24%1.43M
227.77%2.55M
96.95%849.85K
Non current assets
Net PPE
-70.55%116.26K
-70.55%116.26K
-51.89%185.47K
-43.90%255.03K
-37.96%325.77K
-33.72%394.78K
-33.72%394.78K
-20.82%385.55K
-16.30%454.6K
-12.96%525.09K
-Gross PPE
-10.45%904.13K
-10.45%904.13K
-1.95%930.5K
-0.74%956.87K
0.43%983.24K
1.57%1.01M
1.57%1.01M
14.35%948.98K
16.07%964.01K
17.20%979.03K
-Accumulated depreciation
-28.14%-787.87K
-28.14%-787.87K
-32.23%-745.03K
-37.77%-701.84K
-44.84%-657.47K
-54.30%-614.83K
-54.30%-614.83K
-64.27%-563.44K
-77.24%-509.41K
-95.60%-453.94K
Investments and advances
----
----
----
----
----
----
----
----
----
--53.66K
Non current prepaid assets
0.00%28.14K
0.00%28.14K
-34.25%28.14K
-47.57%28.14K
--28.14K
10.23%28.14K
10.23%28.14K
--42.79K
--53.66K
----
Goodwill and other intangible assets
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
-Other intangible assets
0.00%1.55M
0.00%1.55M
----
----
----
--1.55M
--1.55M
----
----
----
Other non current assets
0.00%28.75K
0.00%28.75K
71.28%28.75K
114.54%28.75K
187.13%28.75K
189.73%28.75K
189.73%28.75K
45.98%16.79K
-3.17%13.4K
28.11%10.01K
Total non current assets
-13.91%1.72M
-13.91%1.72M
-10.16%1.79M
-10.12%1.86M
-9.64%1.93M
-8.22%2M
-8.22%2M
-2.60%2M
-1.67%2.07M
-1.03%2.14M
Total assets
-30.20%2.07M
-30.20%2.07M
-36.84%2.16M
-55.46%2.06M
-23.84%2.28M
9.17%2.96M
9.17%2.96M
21.21%3.42M
60.14%4.62M
15.28%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.07%2.41M
21.07%2.41M
2,439.22%1.49M
1,646.74%826K
600.59%440.64K
2,949.20%1.99M
2,949.20%1.99M
37.54%58.68K
-14.76%47.29K
-7.90%62.9K
-Current debt
20.72%2.29M
20.72%2.29M
--1.38M
--720.91K
--341.91K
--1.9M
--1.9M
----
----
----
-Current capital lease obligation
28.17%118.79K
28.17%118.79K
90.49%111.77K
122.23%105.09K
56.98%98.73K
41.90%92.68K
41.90%92.68K
37.54%58.68K
-14.76%47.29K
-7.90%62.9K
Payables
129.33%2.92M
129.33%2.92M
183.47%2.73M
160.15%2.12M
76.65%1.61M
31.28%1.27M
31.28%1.27M
20.84%962.71K
66.51%815.06K
177.51%908.77K
-accounts payable
129.33%2.92M
129.33%2.92M
172.32%2.62M
160.15%2.12M
76.65%1.61M
31.28%1.27M
31.28%1.27M
20.84%962.71K
66.51%815.06K
177.51%908.77K
Current accrued expenses
282.12%510.55K
282.12%510.55K
555.59%362.24K
750.25%429.65K
10.22%125.75K
36.27%133.61K
36.27%133.61K
-30.71%55.26K
-33.86%50.53K
31.65%114.09K
Other current liabilities
5.14%462.82K
5.14%462.82K
--437.22K
--438.54K
--439.23K
--440.21K
--440.21K
----
----
----
Current liabilities
64.23%6.3M
64.23%6.3M
366.11%5.02M
317.86%3.81M
140.47%2.61M
238.74%3.84M
238.74%3.84M
17.14%1.08M
46.92%912.88K
125.07%1.09M
Non current liabilities
Long term debt and capital lease obligation
-51.57%111.55K
-51.57%111.55K
1,081.04%1.86M
604.47%1.3M
937.68%1.92M
16.65%230.34K
16.65%230.34K
2,008.54%157.34K
1,137.94%184.75K
725.26%184.75K
-Long term debt
----
----
--1.71M
--1.13M
--1.71M
----
----
----
----
----
-Long term capital lease obligation
-51.57%111.55K
-51.57%111.55K
-8.31%144.26K
-5.53%174.54K
9.95%203.13K
16.65%230.34K
16.65%230.34K
2,008.54%157.34K
1,137.94%184.75K
725.26%184.75K
Holding liabilities for sale
----
----
----
----
----
--0
--0
10.49%263.05K
11.84%265.99K
2.90%261.01K
Other non current liabilities
----
----
0.00%-1
----
--1
----
----
---1
----
----
Total non current liabilities
-51.57%111.55K
-51.57%111.55K
342.03%1.86M
188.75%1.3M
330.08%1.92M
-49.84%230.34K
-49.84%230.34K
71.21%420.39K
78.33%450.74K
116.35%445.76K
Total liabilities
57.68%6.42M
57.68%6.42M
359.35%6.88M
275.18%5.12M
195.66%4.53M
155.53%4.07M
155.53%4.07M
28.54%1.5M
56.00%1.36M
122.46%1.53M
Shareholders'equity
Share capital
9.00%47.94M
9.00%47.94M
-0.93%43.99M
1.02%44.11M
18.67%44.11M
22.33%43.98M
22.33%43.98M
29.84%44.4M
28.80%43.66M
16.57%37.17M
-common stock
9.00%47.94M
9.00%47.94M
-0.93%43.99M
1.02%44.11M
18.67%44.11M
22.33%43.98M
22.33%43.98M
29.84%44.4M
28.80%43.66M
16.57%37.17M
Additional paid-in capital
-5.51%8.11M
-5.51%8.11M
11.03%9.12M
10.98%8.92M
18.44%8.79M
18.37%8.58M
18.37%8.58M
21.48%8.22M
33.30%8.04M
40.04%7.42M
Retained earnings
-13.46%-61.24M
-13.46%-61.24M
-15.19%-59.02M
-18.12%-57.87M
-26.19%-56.35M
-25.47%-53.97M
-25.47%-53.97M
-24.94%-51.24M
-27.11%-48.99M
-23.02%-44.65M
Gains losses not affecting retained earnings
0.00%310.23K
0.00%310.23K
158.74%310.23K
158.74%310.23K
158.74%310.23K
1.43%310.23K
1.43%310.23K
0.00%119.9K
-59.11%119.9K
-59.99%119.9K
Other equity interest
6,716.78%529.34K
6,716.78%529.34K
107.91%884.77K
245.86%1.47M
-36.74%884.77K
-101.27%-8K
-101.27%-8K
-73.20%425.55K
29.15%425.55K
95.35%1.4M
Total stockholders'equity
-292.73%-4.35M
-292.73%-4.35M
-345.12%-4.72M
-193.99%-3.06M
-254.56%-2.25M
-198.81%-1.11M
-198.81%-1.11M
16.06%1.92M
61.95%3.25M
-23.48%1.46M
Total equity
-292.73%-4.35M
-292.73%-4.35M
-345.12%-4.72M
-193.99%-3.06M
-254.56%-2.25M
-198.81%-1.11M
-198.81%-1.11M
16.06%1.92M
61.95%3.25M
-23.48%1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 276.43%58.66K276.43%58.66K87.00%155.63K-97.25%5.91K-95.34%6.68K-79.04%15.58K-79.04%15.58K-54.86%83.22K11.30%214.71K140.41%143.5K
-Cash and cash equivalents 276.43%58.66K276.43%58.66K87.00%155.63K-97.25%5.91K-95.34%6.68K-79.04%15.58K-79.04%15.58K-54.86%83.22K11.30%214.71K140.41%143.5K
Receivables 370.77%128K370.77%128K187.24%26.25K-72.59%36.86K-87.05%15.26K-81.87%27.19K-81.87%27.19K-93.99%9.14K-0.07%134.46K-11.16%117.83K
-Accounts receivable 332.03%113.56K332.03%113.56K177.33%25.35K-25.85%35.96K-54.98%14.34K-58.91%26.28K-58.91%26.28K-86.15%9.14K256.84%48.49K173.11%31.86K
-Due from related parties current 1,494.59%14.45K1,494.59%14.45K--906-98.95%906-98.93%918-98.95%906-98.95%906--0-28.93%85.97K-28.93%85.97K
Prepaid assets -93.62%51.07K-93.62%51.07K-93.65%80.52K-97.84%45.84K-59.17%208.27K258.93%801.08K258.93%801.08K215.25%1.27M427.66%2.13M181.40%510.1K
Holding assets for sale -92.70%780-92.70%780--525--826--7.64K--10.69K--10.69K------------
Other current assets 0.00%105.49K0.00%105.49K59.34%105.49K45.88%105.49K34.52%105.49K24.80%105.49K24.80%105.49K86.02%66.2K54.69%72.31K35.43%78.42K
Total current assets -64.17%344K-64.17%344K-74.16%368.41K-92.35%194.92K-59.60%343.33K80.46%960.03K80.46%960.03K84.24%1.43M227.77%2.55M96.95%849.85K
Non current assets
Net PPE -70.55%116.26K-70.55%116.26K-51.89%185.47K-43.90%255.03K-37.96%325.77K-33.72%394.78K-33.72%394.78K-20.82%385.55K-16.30%454.6K-12.96%525.09K
-Gross PPE -10.45%904.13K-10.45%904.13K-1.95%930.5K-0.74%956.87K0.43%983.24K1.57%1.01M1.57%1.01M14.35%948.98K16.07%964.01K17.20%979.03K
-Accumulated depreciation -28.14%-787.87K-28.14%-787.87K-32.23%-745.03K-37.77%-701.84K-44.84%-657.47K-54.30%-614.83K-54.30%-614.83K-64.27%-563.44K-77.24%-509.41K-95.60%-453.94K
Investments and advances --------------------------------------53.66K
Non current prepaid assets 0.00%28.14K0.00%28.14K-34.25%28.14K-47.57%28.14K--28.14K10.23%28.14K10.23%28.14K--42.79K--53.66K----
Goodwill and other intangible assets 0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
-Other intangible assets 0.00%1.55M0.00%1.55M--------------1.55M--1.55M------------
Other non current assets 0.00%28.75K0.00%28.75K71.28%28.75K114.54%28.75K187.13%28.75K189.73%28.75K189.73%28.75K45.98%16.79K-3.17%13.4K28.11%10.01K
Total non current assets -13.91%1.72M-13.91%1.72M-10.16%1.79M-10.12%1.86M-9.64%1.93M-8.22%2M-8.22%2M-2.60%2M-1.67%2.07M-1.03%2.14M
Total assets -30.20%2.07M-30.20%2.07M-36.84%2.16M-55.46%2.06M-23.84%2.28M9.17%2.96M9.17%2.96M21.21%3.42M60.14%4.62M15.28%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.07%2.41M21.07%2.41M2,439.22%1.49M1,646.74%826K600.59%440.64K2,949.20%1.99M2,949.20%1.99M37.54%58.68K-14.76%47.29K-7.90%62.9K
-Current debt 20.72%2.29M20.72%2.29M--1.38M--720.91K--341.91K--1.9M--1.9M------------
-Current capital lease obligation 28.17%118.79K28.17%118.79K90.49%111.77K122.23%105.09K56.98%98.73K41.90%92.68K41.90%92.68K37.54%58.68K-14.76%47.29K-7.90%62.9K
Payables 129.33%2.92M129.33%2.92M183.47%2.73M160.15%2.12M76.65%1.61M31.28%1.27M31.28%1.27M20.84%962.71K66.51%815.06K177.51%908.77K
-accounts payable 129.33%2.92M129.33%2.92M172.32%2.62M160.15%2.12M76.65%1.61M31.28%1.27M31.28%1.27M20.84%962.71K66.51%815.06K177.51%908.77K
Current accrued expenses 282.12%510.55K282.12%510.55K555.59%362.24K750.25%429.65K10.22%125.75K36.27%133.61K36.27%133.61K-30.71%55.26K-33.86%50.53K31.65%114.09K
Other current liabilities 5.14%462.82K5.14%462.82K--437.22K--438.54K--439.23K--440.21K--440.21K------------
Current liabilities 64.23%6.3M64.23%6.3M366.11%5.02M317.86%3.81M140.47%2.61M238.74%3.84M238.74%3.84M17.14%1.08M46.92%912.88K125.07%1.09M
Non current liabilities
Long term debt and capital lease obligation -51.57%111.55K-51.57%111.55K1,081.04%1.86M604.47%1.3M937.68%1.92M16.65%230.34K16.65%230.34K2,008.54%157.34K1,137.94%184.75K725.26%184.75K
-Long term debt ----------1.71M--1.13M--1.71M--------------------
-Long term capital lease obligation -51.57%111.55K-51.57%111.55K-8.31%144.26K-5.53%174.54K9.95%203.13K16.65%230.34K16.65%230.34K2,008.54%157.34K1,137.94%184.75K725.26%184.75K
Holding liabilities for sale ----------------------0--010.49%263.05K11.84%265.99K2.90%261.01K
Other non current liabilities --------0.00%-1------1-----------1--------
Total non current liabilities -51.57%111.55K-51.57%111.55K342.03%1.86M188.75%1.3M330.08%1.92M-49.84%230.34K-49.84%230.34K71.21%420.39K78.33%450.74K116.35%445.76K
Total liabilities 57.68%6.42M57.68%6.42M359.35%6.88M275.18%5.12M195.66%4.53M155.53%4.07M155.53%4.07M28.54%1.5M56.00%1.36M122.46%1.53M
Shareholders'equity
Share capital 9.00%47.94M9.00%47.94M-0.93%43.99M1.02%44.11M18.67%44.11M22.33%43.98M22.33%43.98M29.84%44.4M28.80%43.66M16.57%37.17M
-common stock 9.00%47.94M9.00%47.94M-0.93%43.99M1.02%44.11M18.67%44.11M22.33%43.98M22.33%43.98M29.84%44.4M28.80%43.66M16.57%37.17M
Additional paid-in capital -5.51%8.11M-5.51%8.11M11.03%9.12M10.98%8.92M18.44%8.79M18.37%8.58M18.37%8.58M21.48%8.22M33.30%8.04M40.04%7.42M
Retained earnings -13.46%-61.24M-13.46%-61.24M-15.19%-59.02M-18.12%-57.87M-26.19%-56.35M-25.47%-53.97M-25.47%-53.97M-24.94%-51.24M-27.11%-48.99M-23.02%-44.65M
Gains losses not affecting retained earnings 0.00%310.23K0.00%310.23K158.74%310.23K158.74%310.23K158.74%310.23K1.43%310.23K1.43%310.23K0.00%119.9K-59.11%119.9K-59.99%119.9K
Other equity interest 6,716.78%529.34K6,716.78%529.34K107.91%884.77K245.86%1.47M-36.74%884.77K-101.27%-8K-101.27%-8K-73.20%425.55K29.15%425.55K95.35%1.4M
Total stockholders'equity -292.73%-4.35M-292.73%-4.35M-345.12%-4.72M-193.99%-3.06M-254.56%-2.25M-198.81%-1.11M-198.81%-1.11M16.06%1.92M61.95%3.25M-23.48%1.46M
Total equity -292.73%-4.35M-292.73%-4.35M-345.12%-4.72M-193.99%-3.06M-254.56%-2.25M-198.81%-1.11M-198.81%-1.11M16.06%1.92M61.95%3.25M-23.48%1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.20%
Sample Name
Sample Code
 +0.13%
Sample Name
Sample Code
 -0.45%
4
SINOPEC CORP
00386
-1.09%
5
SHANGHAI PECHEM
00338
-1.56%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.80%
Sample Name
Sample Code
 +34.10%
Sample Name
Sample Code
 +28.25%
4
Loongson Technology Corporation
688047
+15.86%
5
Digital China Group
000034
+15.35%
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