HGEA
COM:HGEARS
hGears
- Stock
Last Close
1.72
22/11 16:36
Market Cap
25.27M
Beta: -
Volume Today
10.29K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.20M - | 25.96M 60.30% | 25.96M 0% | 19.39M 25.32% | 19.39M 0% | 28.24M 45.64% | 28.24M 0% | 22.05M 21.90% | 30.97M 40.44% | 21.03M 32.09% | 29.77M 41.53% | 21.29M 28.48% | 27.91M - | 27.91M 0% | ||
accumulated other comprehensive income loss | 2.28M - | 51.54M - | 59.89M - | 59.80M - | 3.08M 94.85% | 51.17M 1,562.95% | 59.18M - | 71.77M - | 71.77M 0% | |||||||
cash and cash equivalents | 23.43M - | 53.55M 128.50% | 53.55M 0% | 47.25M 11.77% | 47.25M 0% | 37.22M 21.23% | 37.22M 0% | 36.28M 2.53% | 36.28M 0% | 23.38M 35.56% | 23.38M 0% | 26.60M 13.78% | 21.73M - | 21.73M 0% | ||
cash and short term investments | 23.43M - | 53.55M 128.50% | 53.83M 0.53% | 47.25M 12.23% | 47.25M 0% | 37.22M 21.23% | 37.22M 0% | 37.28M 0.16% | 36.28M 2.68% | 23.38M 35.56% | 23.38M 0% | 26.60M 13.78% | 21.73M - | 21.73M 0% | ||
common stock | 63K - | 10.40M 16,407.94% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M - | 10.40M 0% | ||
deferred revenue | ||||||||||||||||
deferred revenue non current | 1.72M - | |||||||||||||||
deferrred tax liabilities non current | 284K - | 257K - | 132K - | 647K - | 530K - | 339K - | ||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 1.54M - | 1.42M 7.85% | 1.42M 0% | 1.52M 7.39% | 1.52M 0% | 1.40M 8.20% | 1.40M 0% | 1.31M 6.64% | 1.31M 0% | 1.10M 15.84% | 1.10M 0% | 881K 19.91% | 781K - | 781K 0% | ||
intangible assets | 1.54M - | 1.42M 7.85% | 1.52M - | 1.52M 0% | 1.40M 8.20% | 1.31M - | 1.31M 0% | 1.10M 15.84% | 881K - | 781K - | 781K 0% | |||||
inventory | 14.55M - | 16.44M 12.92% | 16.44M 0% | 17.75M 8.02% | 17.75M 0% | 20.38M 14.81% | 20.38M 0% | 20.37M 0.06% | 20.37M 0% | 22.68M 11.31% | 22.68M 0% | 20.02M 11.71% | 19.23M - | 19.23M 0% | ||
long term debt | 48.78M - | 22.09M 54.71% | 22.09M 0% | 25.95M 17.47% | 25.95M 0% | 30.58M 17.82% | 30.58M 0% | 28.79M 5.83% | 28.79M 0% | 28.12M 2.33% | 28.12M 0.00% | 7.23M 74.30% | 19.35M - | 19.35M 0% | ||
long term investments | 122K - | |||||||||||||||
net debt | 46.39M - | -16.66M 135.91% | -13.94M 16.34% | -14.26M 2.28% | -11.46M 19.64% | -6.45M 43.69% | -3.44M 46.74% | -7.05M 105.33% | -1.92M 72.76% | 5.02M 361.19% | 10.00M 99.22% | 711K 92.89% | 3.75M - | 3.75M 0% | ||
net receivables | 14.04M - | 14.49M 3.15% | 12.15M 16.15% | 18.19M - | 19.03M 4.62% | 12.30M 35.36% | 18.41M 49.74% | 14.51M 21.18% | 15.14M 4.33% | 10.53M 30.47% | 9.50M - | 9.50M 0% | ||||
other assets | ||||||||||||||||
other current assets | 3.02M - | 2.30M 24.05% | 4.03M 75.70% | 4.82M - | 3.98M 17.41% | 6.99M 75.55% | 871K 87.55% | 7.22M 729.05% | 6.59M 8.70% | 4.97M 24.54% | 3.17M - | 3.17M 0% | ||||
other current liabilities | 10.75M - | 4.38M 59.26% | 1.66M 62.17% | 13.02M 686.29% | 10.22M 21.50% | 5.00M 51.10% | 1.98M 60.32% | 15.23M 668.03% | 1.18M 92.27% | 15.01M 1,174.53% | 1.30M 91.35% | 12.67M 875.89% | 3.16M - | 3.16M 0% | ||
other liabilities | ||||||||||||||||
other non current assets | 125K - | 3.39M 2,608.00% | 117K 96.54% | 2.61M 2,133.33% | 127K 95.14% | 2.74M 2,059.06% | 129K 95.30% | 2.97M 2,202.33% | 4.39M - | 1.59M 63.86% | 3.19M 101.20% | 3.56M - | 3.56M 0% | |||
other non current liabilities | 2.25M - | 2.43M 7.82% | 2.17M 10.59% | 2.32M 6.96% | 2.19M 5.69% | 2.81M 28.52% | 2.17M 23.01% | 2.37M 9.28% | 1.84M 22.40% | 2.06M 12.09% | 1.72M 16.47% | 1.74M 0.99% | 1.60M - | 1.60M 0% | ||
othertotal stockholders equity | 21.56M - | 69.24M 221.09% | 71.52M 3.29% | 20.45M 71.41% | 71.99M 252.05% | 12.51M 82.62% | 72.40M 478.71% | 12.51M 82.72% | 69.23M 453.42% | 20.45M 70.46% | 71.62M 250.24% | 12.51M 82.53% | ||||
preferred stock | ||||||||||||||||
property plant equipment net | 66.20M - | 65.46M 1.11% | 65.46M 0.00% | 71.06M 8.55% | 71.06M 0% | 70.24M 1.16% | 70.24M 0% | 75.80M 7.92% | 75.80M 0% | 75.09M 0.93% | 75.09M 0% | 70.55M 6.05% | 65.89M - | 65.89M 0% | ||
retained earnings | 3.92M - | 5.75M 46.51% | 5.75M 0% | 6.28M 9.17% | 6.28M 0% | 5.38M 14.29% | 5.38M 0% | 5.43M 1.04% | 5.43M 0% | -149K 102.74% | -149K 0% | -8.35M 5,503.36% | -16.45M - | -16.45M 0% | ||
short term debt | 21.05M - | 14.79M 29.71% | 17.51M 18.40% | 7.04M 59.82% | 9.84M 39.79% | 191K 98.06% | 3.21M 1,578.53% | 428K 86.65% | 5.56M 1,199.30% | 272K 95.11% | 5.25M 1,831.25% | 20.08M 282.28% | 6.12M - | 6.12M 0% | ||
short term investments | 285K - | 1M - | 1.01M 0.60% | |||||||||||||
tax assets | 3.92M - | 3.27M - | 2.49M - | 2.61M - | 2.85M - | 2.80M - | ||||||||||
tax payables | 794K - | 1.05M - | 1.26M - | 890K - | 372K - | 322K - | ||||||||||
total assets | 124.85M - | 157.32M 26.00% | 157.32M 0% | 156.38M 0.59% | 156.38M 0% | 154.99M 0.89% | 154.99M 0% | 157.01M 1.31% | 157.01M 0% | 148.37M 5.51% | 148.37M 0% | 136.75M 7.83% | 123.86M - | 123.86M 0% | ||
total current assets | 53.06M - | 87.05M 64.05% | 87.05M 0% | 81.18M 6.74% | 81.18M 0% | 80.61M 0.70% | 80.61M 0% | 76.94M 4.56% | 76.94M 0% | 67.79M 11.90% | 67.79M 0% | 62.12M 8.36% | 53.63M - | 53.63M 0% | ||
total current liabilities | 47.99M - | 45.13M 5.95% | 45.13M 0% | 39.45M 12.60% | 39.45M 0% | 33.43M 15.26% | 33.43M 0% | 37.71M 12.82% | 37.71M 0% | 36.32M 3.69% | 36.32M 0% | 54.04M 48.79% | 37.19M - | 37.19M 0% | ||
total debt | 69.83M - | 36.88M 47.18% | 39.61M 7.38% | 32.99M 16.71% | 35.79M 8.49% | 30.77M 14.03% | 33.78M 9.80% | 29.22M 13.50% | 34.35M 17.57% | 28.39M 17.35% | 33.38M 17.54% | 27.31M 18.18% | 25.48M - | 25.48M 0% | ||
total investments | 285K - | 1M - | 1.01M 0.60% | 1.47M - | ||||||||||||
total liabilities | 99.30M - | 69.65M 29.86% | 69.65M 0% | 67.72M 2.78% | 67.72M 0% | 66.81M 1.33% | 66.81M 0% | 68.87M 3.08% | 68.87M 0% | 66.50M 3.44% | 66.50M 0.00% | 63.00M 5.26% | 58.14M - | 58.14M 0% | ||
total liabilities and stockholders equity | 124.85M - | 157.32M 26.00% | 157.32M 0% | 156.38M 0.59% | 156.38M 0% | 154.99M 0.89% | 154.99M 0% | 157.01M 1.31% | 157.01M 0% | 148.37M 5.51% | 148.37M 0.00% | 136.75M 7.83% | 123.86M - | 123.86M 0% | ||
total non current assets | 71.79M - | 70.27M 2.12% | 70.27M 0% | 75.20M 7.02% | 75.20M 0% | 74.38M 1.09% | 74.38M 0% | 80.08M 7.66% | 80.08M 0% | 80.58M 0.63% | 80.58M 0% | 74.62M 7.39% | 70.23M - | 70.23M 0% | ||
total non current liabilities | 51.31M - | 24.52M 52.22% | 24.52M 0% | 28.27M 15.31% | 28.27M 0% | 33.39M 18.10% | 33.39M 0% | 31.16M 6.68% | 31.16M 0% | 30.18M 3.14% | 30.18M 0.00% | 8.96M 70.30% | 20.95M - | 20.95M 0% | ||
total stockholders equity | 25.55M - | 87.67M 243.10% | 87.67M 0% | 88.66M 1.14% | 88.66M 0% | 88.18M 0.55% | 88.18M 0% | 88.14M 0.04% | 88.14M 0% | 81.87M 7.12% | 81.87M 0% | 73.74M 9.92% | 65.72M - | 65.72M 0% |
All numbers in (except ratios and percentages)