HGEA

COM:HGEARS

hGears

Stock

Last Close

1.75

25/11 08:15

Market Cap

25.27M

Beta: -

Volume Today

531

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22
account payables	16.20M -	19.39M 19.71%	30.97M 59.74%
accumulated other comprehensive income loss	1.12M -	2.75M 146.33%	3.08M 11.93%
cash and cash equivalents	23.43M -	47.25M 101.61%	36.28M 23.22%
cash and short term investments	23.43M -	47.25M 101.61%	36.28M 23.22%
common stock	63K -	10.40M 16,407.94%	10.40M 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	284K -	132K 53.52%	530K 301.52%
goodwill
goodwill and intangible assets	1.54M -	1.52M 1.04%	1.31M 14.30%
intangible assets	1.54M -	1.52M 1.04%	1.31M 14.30%
inventory	14.55M -	17.75M 21.98%	20.37M 14.75%
long term debt	48.78M -	25.95M 46.80%	28.79M 10.95%
long term investments	125K -	127K 1.60%	122K 3.94%
net debt	46.39M -	-11.46M 124.70%	-1.92M 83.22%
net receivables	14.49M -	15.25M 5.30%	18.41M 20.72%
other assets
other current assets	386K -	750K 94.30%	871K 16.13%
other current liabilities	10.75M -	10.22M 4.89%	1.18M 88.47%
other liabilities
other non current assets
other non current liabilities	2.25M -	2.19M 2.76%	1.84M 16.09%
othertotal stockholders equity	20.45M -	69.24M 238.61%	69.23M 0.01%
preferred stock
property plant equipment net	66.20M -	71.06M 7.35%	75.80M 6.66%
retained earnings	3.92M -	6.28M 59.94%	5.43M 13.40%
short term debt	21.05M -	9.84M 53.26%	5.56M 43.47%
short term investments	203K -	178K 12.32%	1.01M 465.17%
tax assets	3.92M -	2.49M 36.66%	2.85M 14.56%
tax payables	794K -	1.26M 58.82%	372K 70.50%
total assets	124.85M -	156.38M 25.25%	157.01M 0.40%
total current assets	53.06M -	81.18M 52.99%	76.94M 5.23%
total current liabilities	47.99M -	39.45M 17.80%	37.71M 4.40%
total debt	69.83M -	35.79M 48.74%	34.35M 4.01%
total investments	328K -	305K 7.01%	1.01M 229.84%
total liabilities	99.30M -	67.72M 31.80%	68.87M 1.70%
total liabilities and stockholders equity	124.85M -	156.38M 25.25%	157.01M 0.40%
total non current assets	71.79M -	75.20M 4.75%	80.08M 6.48%
total non current liabilities	51.31M -	28.27M 44.90%	31.16M 10.21%
total stockholders equity	25.55M -	88.66M 247.01%	88.14M 0.59%

All numbers in (except ratios and percentages)