MY Stock MarketDetailed Quotes

0185 HSSEB

Watchlist

0.960
-0.003-0.30%

15min DelayMarket Closed Jun 10 16:53 CST

488.14MMarket Cap22.86P/E (TTM)

HSSEB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.36%17.61M

-53.77%8.16M

-43.36%17.54M

-41.33%18.35M

-34.93%18.81M

-30.39%17.66M

-5.35%30.97M

-3.79%31.28M

-Cash and cash equivalents

-6.36%17.61M

-53.77%8.16M

-43.36%17.54M

-41.33%18.35M

-34.93%18.81M

-30.39%17.66M

327.77%30.97M

645.73%31.28M

-Including:Cash

----

-81.23%2.16M

----

58.83%11.53M

----

-Including:Cash equivalents

----

-2.11%6M

----

-66.15%6.13M

----

Receivables

-0.04%190.42M

-10.91%170.01M

9.51%181.4M

18.88%189.26M

19.62%190.49M

25.15%190.84M

5.02%165.64M

8.22%159.19M

-Accounts receivable

-16.62%60.42M

-15.16%43.57M

2.78%57.81M

28.98%62.98M

28.71%72.45M

20.67%51.36M

53.82%56.24M

18.86%48.83M

-Gross accounts receivable

----

-12.33%54.92M

----

33.09%62.64M

----

-Bad debt provision

----

-0.57%-11.34M

----

-150.58%-11.28M

----

-Other receivables

10.14%130.01M

-9.35%126.43M

12.97%123.59M

14.42%126.28M

14.65%118.04M

26.88%139.47M

-9.70%109.4M

4.10%110.37M

Prepaid assets

1.04%7.07M

67.22%7.95M

77.44%8.1M

-67.79%993K

171.49%7M

30.41%4.75M

--4.57M

--3.08M

Restricted cash

----

-7.14%11.8M

----

106.76%12.71M

----

Tax assets-Current

-27.52%1.09M

2.91%1.36M

2,782.98%1.36M

147.93%1.61M

161.81%1.51M

55.49%1.32M

-97.47%47K

-57.09%651K

Hedging assets-current

--0

-66.85%163.63K

-66.39%239K

-55.44%307K

-0.54%367K

82.37%493.55K

577.14%711K

806.58%689K

Other current assets

----

---470

Total current assets

-0.91%216.2M

-12.43%199.45M

3.32%208.64M

8.02%210.52M

13.82%218.17M

20.66%227.77M

4.96%201.93M

7.56%194.89M

Non current assets

Net PPE

54.16%9.81M

36.35%9.85M

33.07%10.45M

-33.45%5.66M

-31.49%6.36M

-27.87%7.22M

-20.40%7.85M

-19.19%8.5M

-Gross PP&E

54.16%9.81M

-8.30%27.34M

33.07%10.45M

-33.45%5.66M

-31.49%6.36M

4.48%29.82M

-20.40%7.85M

-19.19%8.5M

-Accumulated depreciation

----

22.56%-17.5M

----

-21.96%-22.6M

----

Total investment

15.33%2.84M

7.78%2.6M

-19.79%2.54M

-23.65%2.42M

-7.85%2.47M

-10.24%2.42M

23.51%3.16M

23.99%3.16M

-Long-term equity investment

15.33%2.84M

7.78%2.6M

-19.79%2.54M

-23.65%2.42M

-7.85%2.47M

-10.24%2.42M

23.51%3.16M

23.99%3.16M

Goodwill and other intangible assets

0.35%163.82M

0.35%163.84M

0.09%163.85M

-0.49%163.2M

-0.67%163.24M

-0.90%163.27M

-1.03%163.7M

-1.38%164M

-Goodwill

0.00%162.68M

0.42%163.36M

0.00%162.68M

-Other intangible assets

103.21%1.14M

96.29%1.16M

-52.10%490K

-60.29%527K

-66.10%561K

-71.35%592.23K

-62.38%1.02M

-63.34%1.33M

Defined pension benefit

----

--0

--21.92K

----

Deferred tax assets-non current

-80.57%578K

-83.67%489.57K

-67.88%449K

92.17%2.92M

78.04%2.98M

81.85%3M

22.31%1.4M

40.65%1.52M

Total non current assets

1.15%177.05M

0.48%176.78M

0.66%177.28M

-1.69%174.19M

-1.64%175.04M

-1.77%175.93M

-1.59%176.11M

-1.81%177.18M

Total assets

0.01%393.25M

-6.80%376.23M

2.08%385.92M

3.40%384.72M

6.38%393.21M

9.74%403.7M

1.80%378.05M

2.88%372.08M

Liabilities

Current liabilities

Financial liabilities

-13.62%31.83M

-10.71%41.45M

-12.71%38.36M

-12.14%30.05M

22.79%36.84M

114.34%46.42M

113.35%43.94M

131.72%34.2M

-Current debt and capital lease obligation

-13.62%31.83M

-10.71%41.45M

-12.71%38.36M

-12.14%30.05M

22.79%36.84M

114.34%46.42M

113.35%43.94M

131.72%34.2M

-Including:Current debt

-12.64%29.33M

-9.44%38.72M

-13.48%34.79M

-10.00%27.47M

25.81%33.57M

130.10%42.76M

136.11%40.21M

135.13%30.53M

-Including:Current capital Lease obligation

-23.66%2.5M

-25.56%2.73M

-4.39%3.57M

-29.89%2.58M

-1.44%3.28M

19.10%3.67M

4.65%3.73M

106.81%3.68M

Payables

-17.99%63.42M

-1.53%22.87M

42.16%75.3M

57.33%82.73M

42.58%77.33M

302.52%23.23M

-15.92%52.97M

-3.55%52.58M

-accounts payable

-17.14%60.3M

-1.28%9.12M

39.15%72.57M

45.83%76.13M

34.19%72.77M

304.05%9.24M

0.31%52.15M

16.23%52.21M

-Total tax payable

-31.54%3.12M

-17.12%2.88M

235.26%2.73M

1,649.87%6.6M

91,100.00%4.56M

--3.47M

24.66%814K

-48.78%377K

-Other payable

----

3.41%10.87M

----

201.77%10.51M

----

Current provisions

-31.86%1.74M

-3.52%468.21K

-20.44%2.37M

-23.42%2.33M

-18.47%2.56M

-3.92%485.26K

--2.98M

--3.04M

Accrued and deferred income

-23.23%14.23M

-36.99%47.9M

-35.22%9.62M

16.03%14.52M

55.10%18.53M

11.27%76.02M

42.62%14.85M

38.29%12.51M

Current liabilities

-17.78%111.22M

-22.90%112.69M

9.51%125.64M

26.66%129.62M

36.18%135.26M

51.84%146.15M

22.06%114.73M

30.65%102.34M

Non current liabilities

Non current financial liabilities

-56.59%4.51M

-69.64%4.42M

-63.12%6.78M

-75.70%6.76M

-67.80%10.39M

-59.71%14.55M

-52.73%18.39M

-38.12%27.81M

-Long term debt and capital lease obligation

-56.59%4.51M

-69.64%4.42M

-63.12%6.78M

-75.70%6.76M

-67.80%10.39M

-59.71%14.55M

-52.73%18.39M

-38.12%27.81M

-Including:Long term debt

----

--0

-83.62%2.81M

-75.22%6.36M

-65.70%9.99M

-58.07%13.65M

-52.29%17.15M

-35.06%25.66M

-Including:Long term capital lease obligation

1,044.16%4.51M

392.23%4.42M

219.02%3.98M

-81.40%400K

-87.36%394K

-74.74%897.04K

-58.00%1.25M

-60.40%2.15M

Long term accounts payable and other payables

----

-41.54%5.34M

-19.52%7.3M

Long term pension and other post-retirement benefit plans

29.47%123K

--8.21K

-11.82%97K

-3.00%97K

4.40%95K

--0

86.44%110K

31.58%100K

Non current deferred liabilities

----

-83.99%94K

-76.29%189K

Total non current liabilities

-55.81%4.63M

-69.59%4.42M

-71.26%6.88M

-80.63%6.85M

-73.71%10.48M

-66.71%14.55M

-50.84%23.94M

-35.50%35.39M

Total liabilities

-20.51%115.85M

-27.12%117.11M

-4.43%132.52M

-0.91%136.48M

4.71%145.74M

14.83%160.7M

-2.81%138.67M

3.40%137.73M

Shareholders'equity

Share capital

-5.38%268.44M

0.11%254.56M

11.56%283.69M

0.00%254.29M

-common stock

-5.38%268.44M

0.11%254.56M

11.56%283.69M

0.00%254.29M

Retained earnings

124.05%8.76M

110.69%4.35M

31.18%-30.52M

27.70%-35.69M

31.58%-36.43M

27.13%-40.66M

19.42%-44.35M

10.69%-49.36M

Other reserves

10.70%238K

21.27%207.28K

-2.11%232K

8.68%238K

0.00%215K

-23.82%170.92K

3.95%237K

-0.90%219K

Other equity interest

----

0.00%29.2M

Total stockholders'equity

12.11%277.44M

6.63%259.12M

5.86%253.4M

5.93%248.24M

7.39%247.47M

6.62%243M

4.68%239.38M

2.59%234.35M

Noncontrolling interests

---41K

---6.73K

---3K

----

--0

----

Total equity

12.09%277.4M

6.63%259.11M

5.86%253.4M

5.93%248.24M

7.39%247.47M

6.62%243M

4.68%239.38M

2.59%234.35M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.36%17.61M	-53.77%8.16M	-53.77%8.16M	-43.36%17.54M	-41.33%18.35M	-34.93%18.81M	-30.39%17.66M	-30.39%17.66M	-5.35%30.97M	-3.79%31.28M
-Cash and cash equivalents	-6.36%17.61M	-53.77%8.16M	-53.77%8.16M	-43.36%17.54M	-41.33%18.35M	-34.93%18.81M	-30.39%17.66M	-30.39%17.66M	327.77%30.97M	645.73%31.28M
-Including:Cash	----	-81.23%2.16M	-81.23%2.16M	----	----	----	58.83%11.53M	58.83%11.53M	----	----
-Including:Cash equivalents	----	-2.11%6M	-2.11%6M	----	----	----	-66.15%6.13M	-66.15%6.13M	----	----
Receivables	-0.04%190.42M	-10.91%170.01M	-10.91%170.01M	9.51%181.4M	18.88%189.26M	19.62%190.49M	25.15%190.84M	25.15%190.84M	5.02%165.64M	8.22%159.19M
-Accounts receivable	-16.62%60.42M	-15.16%43.57M	-15.16%43.57M	2.78%57.81M	28.98%62.98M	28.71%72.45M	20.67%51.36M	20.67%51.36M	53.82%56.24M	18.86%48.83M
-Gross accounts receivable	----	-12.33%54.92M	-12.33%54.92M	----	----	----	33.09%62.64M	33.09%62.64M	----	----
-Bad debt provision	----	-0.57%-11.34M	-0.57%-11.34M	----	----	----	-150.58%-11.28M	-150.58%-11.28M	----	----
-Other receivables	10.14%130.01M	-9.35%126.43M	-9.35%126.43M	12.97%123.59M	14.42%126.28M	14.65%118.04M	26.88%139.47M	26.88%139.47M	-9.70%109.4M	4.10%110.37M
Prepaid assets	1.04%7.07M	67.22%7.95M	67.22%7.95M	77.44%8.1M	-67.79%993K	171.49%7M	30.41%4.75M	30.41%4.75M	--4.57M	--3.08M
Restricted cash	----	-7.14%11.8M	-7.14%11.8M	----	----	----	106.76%12.71M	106.76%12.71M	----	----
Tax assets-Current	-27.52%1.09M	2.91%1.36M	2.91%1.36M	2,782.98%1.36M	147.93%1.61M	161.81%1.51M	55.49%1.32M	55.49%1.32M	-97.47%47K	-57.09%651K
Hedging assets-current	--0	-66.85%163.63K	-66.85%163.63K	-66.39%239K	-55.44%307K	-0.54%367K	82.37%493.55K	82.37%493.55K	577.14%711K	806.58%689K
Other current assets	----	----	----	----	----	----	----	----	----	---470
Total current assets	-0.91%216.2M	-12.43%199.45M	-12.43%199.45M	3.32%208.64M	8.02%210.52M	13.82%218.17M	20.66%227.77M	20.66%227.77M	4.96%201.93M	7.56%194.89M
Non current assets
Net PPE	54.16%9.81M	36.35%9.85M	36.35%9.85M	33.07%10.45M	-33.45%5.66M	-31.49%6.36M	-27.87%7.22M	-27.87%7.22M	-20.40%7.85M	-19.19%8.5M
-Gross PP&E	54.16%9.81M	-8.30%27.34M	-8.30%27.34M	33.07%10.45M	-33.45%5.66M	-31.49%6.36M	4.48%29.82M	4.48%29.82M	-20.40%7.85M	-19.19%8.5M
-Accumulated depreciation	----	22.56%-17.5M	22.56%-17.5M	----	----	----	-21.96%-22.6M	-21.96%-22.6M	----	----
Total investment	15.33%2.84M	7.78%2.6M	7.78%2.6M	-19.79%2.54M	-23.65%2.42M	-7.85%2.47M	-10.24%2.42M	-10.24%2.42M	23.51%3.16M	23.99%3.16M
-Long-term equity investment	15.33%2.84M	7.78%2.6M	7.78%2.6M	-19.79%2.54M	-23.65%2.42M	-7.85%2.47M	-10.24%2.42M	-10.24%2.42M	23.51%3.16M	23.99%3.16M
Goodwill and other intangible assets	0.35%163.82M	0.35%163.84M	0.35%163.84M	0.09%163.85M	-0.49%163.2M	-0.67%163.24M	-0.90%163.27M	-0.90%163.27M	-1.03%163.7M	-1.38%164M
-Goodwill	0.00%162.68M	0.00%162.68M	0.00%162.68M	0.42%163.36M	0.00%162.68M	0.00%162.68M	0.00%162.68M	0.00%162.68M	0.00%162.68M	0.00%162.68M
-Other intangible assets	103.21%1.14M	96.29%1.16M	96.29%1.16M	-52.10%490K	-60.29%527K	-66.10%561K	-71.35%592.23K	-71.35%592.23K	-62.38%1.02M	-63.34%1.33M
Defined pension benefit	----	--0	--0	--0	--0	--0	--21.92K	--21.92K	----	----
Deferred tax assets-non current	-80.57%578K	-83.67%489.57K	-83.67%489.57K	-67.88%449K	92.17%2.92M	78.04%2.98M	81.85%3M	81.85%3M	22.31%1.4M	40.65%1.52M
Total non current assets	1.15%177.05M	0.48%176.78M	0.48%176.78M	0.66%177.28M	-1.69%174.19M	-1.64%175.04M	-1.77%175.93M	-1.77%175.93M	-1.59%176.11M	-1.81%177.18M
Total assets	0.01%393.25M	-6.80%376.23M	-6.80%376.23M	2.08%385.92M	3.40%384.72M	6.38%393.21M	9.74%403.7M	9.74%403.7M	1.80%378.05M	2.88%372.08M
Liabilities
Current liabilities
Financial liabilities	-13.62%31.83M	-10.71%41.45M	-10.71%41.45M	-12.71%38.36M	-12.14%30.05M	22.79%36.84M	114.34%46.42M	114.34%46.42M	113.35%43.94M	131.72%34.2M
-Current debt and capital lease obligation	-13.62%31.83M	-10.71%41.45M	-10.71%41.45M	-12.71%38.36M	-12.14%30.05M	22.79%36.84M	114.34%46.42M	114.34%46.42M	113.35%43.94M	131.72%34.2M
-Including:Current debt	-12.64%29.33M	-9.44%38.72M	-9.44%38.72M	-13.48%34.79M	-10.00%27.47M	25.81%33.57M	130.10%42.76M	130.10%42.76M	136.11%40.21M	135.13%30.53M
-Including:Current capital Lease obligation	-23.66%2.5M	-25.56%2.73M	-25.56%2.73M	-4.39%3.57M	-29.89%2.58M	-1.44%3.28M	19.10%3.67M	19.10%3.67M	4.65%3.73M	106.81%3.68M
Payables	-17.99%63.42M	-1.53%22.87M	-1.53%22.87M	42.16%75.3M	57.33%82.73M	42.58%77.33M	302.52%23.23M	302.52%23.23M	-15.92%52.97M	-3.55%52.58M
-accounts payable	-17.14%60.3M	-1.28%9.12M	-1.28%9.12M	39.15%72.57M	45.83%76.13M	34.19%72.77M	304.05%9.24M	304.05%9.24M	0.31%52.15M	16.23%52.21M
-Total tax payable	-31.54%3.12M	-17.12%2.88M	-17.12%2.88M	235.26%2.73M	1,649.87%6.6M	91,100.00%4.56M	--3.47M	--3.47M	24.66%814K	-48.78%377K
-Other payable	----	3.41%10.87M	3.41%10.87M	----	----	----	201.77%10.51M	201.77%10.51M	----	----
Current provisions	-31.86%1.74M	-3.52%468.21K	-3.52%468.21K	-20.44%2.37M	-23.42%2.33M	-18.47%2.56M	-3.92%485.26K	-3.92%485.26K	--2.98M	--3.04M
Accrued and deferred income	-23.23%14.23M	-36.99%47.9M	-36.99%47.9M	-35.22%9.62M	16.03%14.52M	55.10%18.53M	11.27%76.02M	11.27%76.02M	42.62%14.85M	38.29%12.51M
Current liabilities	-17.78%111.22M	-22.90%112.69M	-22.90%112.69M	9.51%125.64M	26.66%129.62M	36.18%135.26M	51.84%146.15M	51.84%146.15M	22.06%114.73M	30.65%102.34M
Non current liabilities
Non current financial liabilities	-56.59%4.51M	-69.64%4.42M	-69.64%4.42M	-63.12%6.78M	-75.70%6.76M	-67.80%10.39M	-59.71%14.55M	-59.71%14.55M	-52.73%18.39M	-38.12%27.81M
-Long term debt and capital lease obligation	-56.59%4.51M	-69.64%4.42M	-69.64%4.42M	-63.12%6.78M	-75.70%6.76M	-67.80%10.39M	-59.71%14.55M	-59.71%14.55M	-52.73%18.39M	-38.12%27.81M
-Including:Long term debt	----	--0	--0	-83.62%2.81M	-75.22%6.36M	-65.70%9.99M	-58.07%13.65M	-58.07%13.65M	-52.29%17.15M	-35.06%25.66M
-Including:Long term capital lease obligation	1,044.16%4.51M	392.23%4.42M	392.23%4.42M	219.02%3.98M	-81.40%400K	-87.36%394K	-74.74%897.04K	-74.74%897.04K	-58.00%1.25M	-60.40%2.15M
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	-41.54%5.34M	-19.52%7.3M
Long term pension and other post-retirement benefit plans	29.47%123K	--8.21K	--8.21K	-11.82%97K	-3.00%97K	4.40%95K	--0	--0	86.44%110K	31.58%100K
Non current deferred liabilities	----	----	----	----	----	----	----	----	-83.99%94K	-76.29%189K
Total non current liabilities	-55.81%4.63M	-69.59%4.42M	-69.59%4.42M	-71.26%6.88M	-80.63%6.85M	-73.71%10.48M	-66.71%14.55M	-66.71%14.55M	-50.84%23.94M	-35.50%35.39M
Total liabilities	-20.51%115.85M	-27.12%117.11M	-27.12%117.11M	-4.43%132.52M	-0.91%136.48M	4.71%145.74M	14.83%160.7M	14.83%160.7M	-2.81%138.67M	3.40%137.73M
Shareholders'equity
Share capital	-5.38%268.44M	0.11%254.56M	0.11%254.56M	11.56%283.69M	11.56%283.69M	11.56%283.69M	0.00%254.29M	0.00%254.29M	0.00%254.29M	0.00%254.29M
-common stock	-5.38%268.44M	0.11%254.56M	0.11%254.56M	11.56%283.69M	11.56%283.69M	11.56%283.69M	0.00%254.29M	0.00%254.29M	0.00%254.29M	0.00%254.29M
Retained earnings	124.05%8.76M	110.69%4.35M	110.69%4.35M	31.18%-30.52M	27.70%-35.69M	31.58%-36.43M	27.13%-40.66M	27.13%-40.66M	19.42%-44.35M	10.69%-49.36M
Other reserves	10.70%238K	21.27%207.28K	21.27%207.28K	-2.11%232K	8.68%238K	0.00%215K	-23.82%170.92K	-23.82%170.92K	3.95%237K	-0.90%219K
Other equity interest	----	----	----	----	----	----	0.00%29.2M	0.00%29.2M	0.00%29.2M	0.00%29.2M
Total stockholders'equity	12.11%277.44M	6.63%259.12M	6.63%259.12M	5.86%253.4M	5.93%248.24M	7.39%247.47M	6.62%243M	6.62%243M	4.68%239.38M	2.59%234.35M
Noncontrolling interests	---41K	---6.73K	---6.73K	---3K	----	----	--0	--0	----	----
Total equity	12.09%277.4M	6.63%259.11M	6.63%259.11M	5.86%253.4M	5.93%248.24M	7.39%247.47M	6.62%243M	6.62%243M	4.68%239.38M	2.59%234.35M
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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0185 HSSEB

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