MY Stock MarketDetailed Quotes

0237 HAILY

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  • 0.215
  • +0.005+2.38%
15min DelayMarket Closed May 6 14:40 CST
90.95MMarket Cap10.24P/E (TTM)

HAILY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
134.11%30.2M
134.11%30.2M
19.11%21.47M
44.61%26.56M
-18.22%10.12M
-49.19%12.9M
-49.19%12.9M
-13.68%18.03M
-10.99%18.37M
-58.43%12.38M
-Cash and cash equivalents
134.11%30.2M
134.11%30.2M
19.11%21.47M
44.61%26.56M
-18.22%10.12M
-49.19%12.9M
-49.19%12.9M
-13.68%18.03M
-10.99%18.37M
-58.43%12.38M
-Including:Cash
----
----
----
----
----
-49.19%12.9M
-49.19%12.9M
----
----
----
Receivables
19.02%188.48M
19.02%188.48M
8.02%178.55M
8.50%172.87M
6.52%165.48M
25.07%158.36M
25.07%158.36M
41.50%165.29M
40.98%159.33M
54.73%155.35M
-Accounts receivable
18.79%109.61M
18.79%109.61M
-5.75%95.87M
-1.61%93.99M
-8.05%88.17M
17.48%92.27M
17.48%92.27M
50.92%101.72M
50.82%95.53M
74.54%95.89M
-Other receivables
19.33%78.87M
19.33%78.87M
30.05%82.68M
23.65%78.88M
30.02%77.31M
37.46%66.09M
37.46%66.09M
28.64%63.57M
28.44%63.8M
30.80%59.46M
Prepaid assets
----
----
----
----
----
36.47%1.37M
36.47%1.37M
----
----
----
Restricted cash
----
----
----
----
----
150.47%2.51M
150.47%2.51M
----
----
----
Tax assets-Current
-21.07%2K
-21.07%2K
0.00%2K
0.00%2K
0.00%2K
10.56%2.53K
10.56%2.53K
-91.67%2K
-88.24%2K
-88.24%2K
Total current assets
24.86%218.68M
24.86%218.68M
9.11%200.02M
12.23%199.43M
4.69%175.61M
13.72%175.13M
13.72%175.13M
33.11%183.32M
32.94%177.69M
28.83%167.73M
Non current assets
Net PPE
39.65%9.53M
39.65%9.53M
56.47%8.95M
50.57%7.04M
45.17%7.17M
34.48%6.82M
34.48%6.82M
10.87%5.72M
-13.17%4.67M
0.69%4.94M
-Gross PP&E
----
----
----
----
----
16.54%19.82M
16.54%19.82M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-8.91%-13M
-8.91%-13M
----
----
----
Total investment
0.03%4M
0.03%4M
2.57%4M
56.54%4M
56.54%4M
56.55%3.99M
56.55%3.99M
28.42%3.9M
-15.86%2.55M
-15.86%2.55M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
56.55%3.99M
56.55%3.99M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
56.55%3.99M
56.55%3.99M
----
----
----
-Other investment
--4M
--4M
2.57%4M
56.54%4M
56.54%4M
----
----
28.42%3.9M
-15.86%2.55M
-15.86%2.55M
Deferred tax assets-non current
--0
--0
-83.16%32K
--242K
--142K
--80.56K
--80.56K
--190K
----
----
Total non current assets
24.09%13.52M
24.09%13.52M
32.35%12.98M
56.03%11.27M
50.94%11.3M
42.92%10.9M
42.92%10.9M
19.69%9.81M
-14.14%7.23M
-5.63%7.49M
Total assets
24.82%232.2M
24.82%232.2M
10.29%213M
13.94%210.71M
6.67%186.91M
15.10%186.03M
15.10%186.03M
32.35%193.13M
30.15%184.92M
26.85%175.22M
Liabilities
Current liabilities
Financial liabilities
75.94%10.34M
75.94%10.34M
-79.56%2.09M
-25.87%6.81M
-61.20%3.63M
-7.85%5.88M
-7.85%5.88M
1,091.94%10.2M
1,014.56%9.18M
974.97%9.36M
-Current debt and capital lease obligation
75.94%10.34M
75.94%10.34M
-79.56%2.09M
-25.87%6.81M
-61.20%3.63M
-7.85%5.88M
-7.85%5.88M
1,091.94%10.2M
1,014.56%9.18M
974.97%9.36M
-Including:Current debt
67.52%8.63M
67.52%8.63M
-86.45%1.27M
-25.15%6.27M
-64.79%3M
-6.90%5.15M
-6.90%5.15M
--9.39M
--8.37M
--8.52M
-Including:Current capital Lease obligation
135.38%1.72M
135.38%1.72M
-0.49%813K
-33.33%542K
-24.82%633K
-14.08%729.46K
-14.08%729.46K
-4.56%817K
-1.33%813K
-3.33%842K
Payables
24.29%109.83M
24.29%109.83M
15.49%107.74M
24.89%104.68M
18.07%93.55M
27.71%88.36M
27.71%88.36M
43.78%93.29M
34.77%83.82M
32.90%79.23M
-accounts payable
25.77%108.74M
25.77%108.74M
15.12%106.42M
23.77%102.54M
17.41%92.13M
26.47%86.45M
26.47%86.45M
43.17%92.45M
34.40%82.85M
32.93%78.47M
-Total tax payable
-8.07%1.1M
-8.07%1.1M
55.50%1.31M
120.12%2.14M
86.54%1.43M
158.37%1.19M
158.37%1.19M
169.11%845K
75.50%974K
30.10%765K
-Other payable
----
----
----
----
----
94.72%719.31K
94.72%719.31K
----
----
----
Accrued and deferred income
--0
--0
--0
--0
--0
-25.46%3.54M
-25.46%3.54M
1,577.56%3.44M
1,887.36%9.12M
10,524.24%3.51M
Other current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Current liabilities
22.90%120.17M
22.90%120.17M
2.70%109.82M
9.17%111.49M
5.52%97.19M
21.74%97.78M
21.74%97.78M
62.15%106.93M
60.88%102.13M
52.18%92.1M
Non current liabilities
Non current financial liabilities
60.55%3.51M
60.55%3.51M
127.32%3.92M
462.47%2.1M
272.08%2.13M
254.34%2.18M
254.34%2.18M
154.65%1.72M
-43.14%373K
-31.38%573K
-Long term debt and capital lease obligation
60.55%3.51M
60.55%3.51M
127.32%3.92M
462.47%2.1M
272.08%2.13M
254.34%2.18M
254.34%2.18M
154.65%1.72M
-43.14%373K
-31.38%573K
-Including:Long term debt
-24.90%838K
-24.90%838K
-23.01%910K
--980K
--1.05M
--1.12M
--1.12M
--1.18M
----
----
-Including:Long term capital lease obligation
149.63%2.67M
149.63%2.67M
455.17%3.01M
199.73%1.12M
89.18%1.08M
73.39%1.07M
73.39%1.07M
-19.94%542K
-43.14%373K
-31.38%573K
Non current deferred liabilities
14.05%167K
14.05%167K
12.31%146K
12.31%146K
12.31%146K
12.83%146.43K
12.83%146.43K
-33.33%130K
-33.33%130K
-33.33%130K
Total non current liabilities
57.63%3.68M
57.63%3.68M
119.26%4.07M
346.12%2.24M
224.04%2.28M
212.35%2.33M
212.35%2.33M
112.61%1.85M
-40.89%503K
-31.75%703K
Total liabilities
23.71%123.85M
23.71%123.85M
4.69%113.89M
10.82%113.74M
7.18%99.46M
23.50%100.12M
23.50%100.12M
62.81%108.79M
59.54%102.63M
50.77%92.81M
Shareholders'equity
Share capital
26.45%77.46M
26.45%77.46M
13.42%69.48M
13.42%69.48M
0.00%61.26M
0.00%61.25M
0.00%61.25M
0.00%61.26M
0.00%61.26M
0.00%61.26M
-common stock
26.45%77.46M
26.45%77.46M
13.42%69.48M
13.42%69.48M
0.00%61.26M
0.00%61.25M
0.00%61.25M
0.00%61.26M
0.00%61.26M
0.00%61.26M
Retained earnings
9.63%70.92M
9.63%70.92M
10.38%69.67M
10.58%67.52M
8.22%66.22M
9.02%64.69M
9.02%64.69M
9.06%63.11M
8.03%61.06M
10.55%61.19M
Other reserves
-0.00%-40.03M
-0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
0.00%-40.03M
Total stockholders'equity
26.11%108.35M
26.11%108.35M
17.52%99.11M
17.84%96.97M
6.10%87.45M
6.65%85.92M
6.65%85.92M
6.63%84.34M
5.84%82.29M
7.63%82.42M
Total equity
26.11%108.35M
26.11%108.35M
17.52%99.11M
17.84%96.97M
6.10%87.45M
6.65%85.92M
6.65%85.92M
6.63%84.34M
5.84%82.29M
7.63%82.42M
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, 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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 134.11%30.2M134.11%30.2M19.11%21.47M44.61%26.56M-18.22%10.12M-49.19%12.9M-49.19%12.9M-13.68%18.03M-10.99%18.37M-58.43%12.38M
-Cash and cash equivalents 134.11%30.2M134.11%30.2M19.11%21.47M44.61%26.56M-18.22%10.12M-49.19%12.9M-49.19%12.9M-13.68%18.03M-10.99%18.37M-58.43%12.38M
-Including:Cash ---------------------49.19%12.9M-49.19%12.9M------------
Receivables 19.02%188.48M19.02%188.48M8.02%178.55M8.50%172.87M6.52%165.48M25.07%158.36M25.07%158.36M41.50%165.29M40.98%159.33M54.73%155.35M
-Accounts receivable 18.79%109.61M18.79%109.61M-5.75%95.87M-1.61%93.99M-8.05%88.17M17.48%92.27M17.48%92.27M50.92%101.72M50.82%95.53M74.54%95.89M
-Other receivables 19.33%78.87M19.33%78.87M30.05%82.68M23.65%78.88M30.02%77.31M37.46%66.09M37.46%66.09M28.64%63.57M28.44%63.8M30.80%59.46M
Prepaid assets --------------------36.47%1.37M36.47%1.37M------------
Restricted cash --------------------150.47%2.51M150.47%2.51M------------
Tax assets-Current -21.07%2K-21.07%2K0.00%2K0.00%2K0.00%2K10.56%2.53K10.56%2.53K-91.67%2K-88.24%2K-88.24%2K
Total current assets 24.86%218.68M24.86%218.68M9.11%200.02M12.23%199.43M4.69%175.61M13.72%175.13M13.72%175.13M33.11%183.32M32.94%177.69M28.83%167.73M
Non current assets
Net PPE 39.65%9.53M39.65%9.53M56.47%8.95M50.57%7.04M45.17%7.17M34.48%6.82M34.48%6.82M10.87%5.72M-13.17%4.67M0.69%4.94M
-Gross PP&E --------------------16.54%19.82M16.54%19.82M------------
-Accumulated depreciation ---------------------8.91%-13M-8.91%-13M------------
Total investment 0.03%4M0.03%4M2.57%4M56.54%4M56.54%4M56.55%3.99M56.55%3.99M28.42%3.9M-15.86%2.55M-15.86%2.55M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment --------------------56.55%3.99M56.55%3.99M------------
-Including:Financial assets designated as fair value through profit or loss, Total --------------------56.55%3.99M56.55%3.99M------------
-Other investment --4M--4M2.57%4M56.54%4M56.54%4M--------28.42%3.9M-15.86%2.55M-15.86%2.55M
Deferred tax assets-non current --0--0-83.16%32K--242K--142K--80.56K--80.56K--190K--------
Total non current assets 24.09%13.52M24.09%13.52M32.35%12.98M56.03%11.27M50.94%11.3M42.92%10.9M42.92%10.9M19.69%9.81M-14.14%7.23M-5.63%7.49M
Total assets 24.82%232.2M24.82%232.2M10.29%213M13.94%210.71M6.67%186.91M15.10%186.03M15.10%186.03M32.35%193.13M30.15%184.92M26.85%175.22M
Liabilities
Current liabilities
Financial liabilities 75.94%10.34M75.94%10.34M-79.56%2.09M-25.87%6.81M-61.20%3.63M-7.85%5.88M-7.85%5.88M1,091.94%10.2M1,014.56%9.18M974.97%9.36M
-Current debt and capital lease obligation 75.94%10.34M75.94%10.34M-79.56%2.09M-25.87%6.81M-61.20%3.63M-7.85%5.88M-7.85%5.88M1,091.94%10.2M1,014.56%9.18M974.97%9.36M
-Including:Current debt 67.52%8.63M67.52%8.63M-86.45%1.27M-25.15%6.27M-64.79%3M-6.90%5.15M-6.90%5.15M--9.39M--8.37M--8.52M
-Including:Current capital Lease obligation 135.38%1.72M135.38%1.72M-0.49%813K-33.33%542K-24.82%633K-14.08%729.46K-14.08%729.46K-4.56%817K-1.33%813K-3.33%842K
Payables 24.29%109.83M24.29%109.83M15.49%107.74M24.89%104.68M18.07%93.55M27.71%88.36M27.71%88.36M43.78%93.29M34.77%83.82M32.90%79.23M
-accounts payable 25.77%108.74M25.77%108.74M15.12%106.42M23.77%102.54M17.41%92.13M26.47%86.45M26.47%86.45M43.17%92.45M34.40%82.85M32.93%78.47M
-Total tax payable -8.07%1.1M-8.07%1.1M55.50%1.31M120.12%2.14M86.54%1.43M158.37%1.19M158.37%1.19M169.11%845K75.50%974K30.10%765K
-Other payable --------------------94.72%719.31K94.72%719.31K------------
Accrued and deferred income --0--0--0--0--0-25.46%3.54M-25.46%3.54M1,577.56%3.44M1,887.36%9.12M10,524.24%3.51M
Other current liabilities --1K--1K--------------------------------
Current liabilities 22.90%120.17M22.90%120.17M2.70%109.82M9.17%111.49M5.52%97.19M21.74%97.78M21.74%97.78M62.15%106.93M60.88%102.13M52.18%92.1M
Non current liabilities
Non current financial liabilities 60.55%3.51M60.55%3.51M127.32%3.92M462.47%2.1M272.08%2.13M254.34%2.18M254.34%2.18M154.65%1.72M-43.14%373K-31.38%573K
-Long term debt and capital lease obligation 60.55%3.51M60.55%3.51M127.32%3.92M462.47%2.1M272.08%2.13M254.34%2.18M254.34%2.18M154.65%1.72M-43.14%373K-31.38%573K
-Including:Long term debt -24.90%838K-24.90%838K-23.01%910K--980K--1.05M--1.12M--1.12M--1.18M--------
-Including:Long term capital lease obligation 149.63%2.67M149.63%2.67M455.17%3.01M199.73%1.12M89.18%1.08M73.39%1.07M73.39%1.07M-19.94%542K-43.14%373K-31.38%573K
Non current deferred liabilities 14.05%167K14.05%167K12.31%146K12.31%146K12.31%146K12.83%146.43K12.83%146.43K-33.33%130K-33.33%130K-33.33%130K
Total non current liabilities 57.63%3.68M57.63%3.68M119.26%4.07M346.12%2.24M224.04%2.28M212.35%2.33M212.35%2.33M112.61%1.85M-40.89%503K-31.75%703K
Total liabilities 23.71%123.85M23.71%123.85M4.69%113.89M10.82%113.74M7.18%99.46M23.50%100.12M23.50%100.12M62.81%108.79M59.54%102.63M50.77%92.81M
Shareholders'equity
Share capital 26.45%77.46M26.45%77.46M13.42%69.48M13.42%69.48M0.00%61.26M0.00%61.25M0.00%61.25M0.00%61.26M0.00%61.26M0.00%61.26M
-common stock 26.45%77.46M26.45%77.46M13.42%69.48M13.42%69.48M0.00%61.26M0.00%61.25M0.00%61.25M0.00%61.26M0.00%61.26M0.00%61.26M
Retained earnings 9.63%70.92M9.63%70.92M10.38%69.67M10.58%67.52M8.22%66.22M9.02%64.69M9.02%64.69M9.06%63.11M8.03%61.06M10.55%61.19M
Other reserves -0.00%-40.03M-0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M0.00%-40.03M
Total stockholders'equity 26.11%108.35M26.11%108.35M17.52%99.11M17.84%96.97M6.10%87.45M6.65%85.92M6.65%85.92M6.63%84.34M5.84%82.29M7.63%82.42M
Total equity 26.11%108.35M26.11%108.35M17.52%99.11M17.84%96.97M6.10%87.45M6.65%85.92M6.65%85.92M6.63%84.34M5.84%82.29M7.63%82.42M
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

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +5.38%
Sample Name
Sample Code
 +4.36%
4
Diageo
DEO
+4.12%
5
American Express
AXP
+3.95%
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What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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