HAO
COM:HAOXIMEDIA
浩希数字科技
- Stock
Last Close
0.21
01/11 20:00
Market Cap
10.45M
Beta: -
Volume Today
3.18M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 147.74K - | 147.74K 0% | 27.31K 81.51% | 54.66K 100.12% | 1.00M 1,733.08% | 1.00M 0% | |
accumulated other comprehensive income loss | -47.43K - | -47.43K 0.00% | -44.78K 5.59% | -44.78K 0.00% | -649.71K 1,350.93% | -649.71K 0.00% | |
cash and cash equivalents | 2.45M - | 2.45M 0% | 1.20M 50.85% | 1.20M 0% | 1.11M 7.53% | 1.11M 0% | |
cash and short term investments | 2.50M - | 2.45M 2.25% | 1.26M 48.46% | 1.20M 4.63% | 1.72M 43.15% | 1.11M 35.40% | |
common stock | 2.95K - | 2.95K 0% | 2.95K 0% | 2.95K 0% | 2.95K 0% | 2.95K 0% | |
deferred revenue | 870.85K - | 1.49M - | 1.03M - | ||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 2.88K - | 2.88K 0% | 2.40M 83,482.90% | 3.47M - | |||
long term debt | 59.53K - | 59.53K 0% | 321.21K 439.53% | 249.11K 22.45% | 325.28K 30.58% | 325.28K 0% | |
long term investments | |||||||
net debt | -2.00M - | -1.92M 4.19% | -343.24K 82.12% | -353.14K 2.89% | -51.14K 85.52% | -4.93K 90.36% | |
net receivables | 1.35K - | 1.35K 0% | 7.75K 474.78% | 7.75K 0% | 218.49K 2,719.98% | 218.49K 0% | |
other assets | 1 - | ||||||
other current assets | -0.00 - | 56.36K 199,930,778,701,960,992% | 0.00 - | 4.07M 917,597,840,617,614,208% | |||
other current liabilities | 1.36M - | 820.17K 39.91% | 2.01M 145.13% | 853.93K 57.53% | 2.39M 179.84% | 1.31M 45.05% | |
other liabilities | 1 - | ||||||
other non current assets | 289.69K - | 289.69K 0% | 556.75K 92.19% | 556.75K 0% | 587.47K 5.52% | 587.47K 0.00% | |
other non current liabilities | 72.10K - | -1 - | |||||
othertotal stockholders equity | 2.18M - | 2.18M 0% | 2.18M 0% | 2.18M 0% | 2.18M 0.00% | 2.18M 0.00% | |
preferred stock | |||||||
property plant equipment net | 199.78K - | 199.78K 0% | 233.38K 16.82% | 233.38K 0% | 181.25K 22.34% | 181.25K 0% | |
retained earnings | -1.09M - | -1.09M 0% | -568.46K 47.90% | -568.46K 0% | 191.74K 133.73% | 191.74K 0% | |
short term debt | 384.80K - | 468.67K 21.79% | 538.75K 14.95% | 600.95K 11.55% | 736.21K 22.51% | 782.42K 6.28% | |
short term investments | 56.36K - | 58.47K - | 609.79K - | ||||
tax assets | |||||||
tax payables | 57.89K - | 328.09K - | 293.04K - | ||||
total assets | 3.00M - | 3.00M 0% | 4.46M 48.91% | 4.46M 0% | 6.17M 38.32% | 6.17M 0% | |
total current assets | 2.51M - | 2.51M 0% | 3.67M 46.46% | 3.67M 0% | 5.41M 47.14% | 5.41M 0% | |
total current liabilities | 1.90M - | 1.90M 0% | 2.58M 35.80% | 2.58M 0% | 4.13M 60.21% | 4.13M 0% | |
total debt | 444.34K - | 528.20K 18.87% | 859.96K 62.81% | 850.06K 1.15% | 1.06M 24.87% | 1.11M 4.35% | |
total investments | 56.36K - | 58.47K - | 609.79K - | ||||
total liabilities | 1.96M - | 1.96M 0% | 2.90M 48.08% | 2.90M 0% | 4.45M 53.67% | 4.45M 0% | |
total liabilities and stockholders equity | 3.00M - | 3.00M 0% | 4.46M 48.91% | 4.46M 0% | 6.17M 38.32% | 6.17M 0% | |
total non current assets | 489.47K - | 489.47K 0% | 790.13K 61.43% | 790.13K 0% | 768.72K 2.71% | 768.72K 0.00% | |
total non current liabilities | 59.53K - | 59.53K 0% | 321.21K 439.53% | 321.21K 0% | 325.28K 1.27% | 325.28K 0.00% | |
total stockholders equity | 1.04M - | 1.04M 0% | 1.57M 50.46% | 1.57M 0% | 1.72M 9.91% | 1.72M 0% |
All numbers in (except ratios and percentages)