COM:HICL
HICL Infrastructure Company
- Stock
Last Close
118.60
22/11 16:37
Market Cap
25.25M
Beta: -
Volume Today
2.58M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.60M - | 9.60M 0% | 10.10M 5.21% | 10.10M 0% | 2.10M 79.21% | 11.90M 466.67% | 12.50M 5.04% | 12.50M 0% | 1.20M 90.40% | 11.30M 841.67% | 500K 95.58% | 500K 0% | 1M 100% | 1M 0% | 500K 50% | 500K 0% | 800K 60% | 800K 0% | 600K 25% | 600K 0% | 1.90M 216.67% | 1.90M 0% | 700K 63.16% | 700K 0% | 600K 14.29% | 600K 0% | 800K 33.33% | 800K 0% | 700K 12.50% | 700K 0% | 900K 28.57% | 900K 0% | 800K 11.11% | 800K 0% | 900K 12.50% | 900K 0% | 1.10M 22.22% | 800K 27.27% | -1M 225% | -1M 0% | 900K 190% | 900K 0% | |
accumulated other comprehensive income loss | 32.20M - | 32.20M 0% | 96.70M 200.31% | 96.70M 0% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42.70M - | 42.70M 0% | 26.90M 37.00% | 26.90M 0% | 33.50M 24.54% | 33.50M 0% | 37.60M 12.24% | 37.60M 0% | 52.70M 40.16% | 52.70M 0% | 600K 98.86% | 600K 0% | 900K 50% | 900K 0% | 600K 33.33% | 600K 0% | 700K 16.67% | 700K 0% | 200K 71.43% | 200K 0% | 2.50M 1,150% | 2.50M 0% | 1.50M 40% | 1.50M 0% | 600K 60% | 600K 0% | 500K 16.67% | 500K 0% | 400K 20% | 400K 0% | 1M 150% | 1M 0% | 1.20M 20% | 1.20M 0% | 1M 16.67% | 1M 0% | 1M 0% | 1.20M 20% | 900K 25% | 900K 0% | 1.10M 22.22% | 1.10M 0% | |
cash and short term investments | 42.70M - | 42.70M 0% | 26.90M 37.00% | 26.90M 0% | 33.50M 24.54% | 33.50M 0% | 37.60M 12.24% | 37.60M 0% | 52.70M 40.16% | 52.70M 0% | 600K 98.86% | 600K 0% | 900K 50% | 900K 0% | 600K 33.33% | 600K 0% | 700K 16.67% | 700K 0% | 200K 71.43% | 200K 0% | 4.82B 2,411,750% | 2.50M 99.95% | 1.50M 40% | 1.50M 0% | 600K 60% | 600K 0% | 500K 16.67% | 500K 0% | 400K 20% | 400K 0% | 1M 150% | 1M 0% | 1.20M 20% | 1.20M 0% | 1M 16.67% | 1M 0% | 1M 0% | 1.20M 20% | 900K 25% | 900K 0% | 1.10M 22.22% | 1.10M 0% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 0.00 - | 0.00 0% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 26.50M - | ||||||||||||||||||||||||||||||||||||||||||
long term investments | 1.50B - | 1.50B 0.05% | 1.63B 9.00% | 1.63B 0.16% | 1.71B 4.66% | 1.71B 0.11% | 1.85B 8.10% | 1.85B 0.09% | 1.93B 4.37% | 1.93B 0.01% | 2.12B 9.84% | 2.12B 0% | 2.42B 13.95% | 2.42B 0% | 2.71B 12.06% | 2.71B 0% | 2.68B 1.25% | 2.68B 0% | 2.80B 4.57% | 2.80B 0% | 4.82B - | 2.83B 41.38% | 2.83B 0% | 2.84B 0.41% | 2.84B 0% | 2.98B 5.09% | 2.98B 0% | 2.95B 1.07% | 2.95B 0% | 3.01B 2.00% | 3.01B 0% | 3.16B 4.96% | 3.16B 0% | 3.34B 5.66% | 3.01B 9.83% | 3.35B 11.31% | 3.16B 5.71% | 3.24B 2.53% | 3.24B 0% | 3.21B 0.80% | 3.21B 0% | ||
net debt | -42.70M - | -42.70M 0% | -26.90M 37.00% | -26.90M 0% | -33.50M 24.54% | -33.50M 0% | -37.60M 12.24% | -11.10M 70.48% | -52.70M 374.77% | -52.70M 0% | -600K 98.86% | -600K 0% | -900K 50% | -900K 0% | -600K 33.33% | -600K 0% | -700K 16.67% | -700K 0% | -200K 71.43% | -200K 0% | -2.50M 1,150% | -2.50M 0% | -1.50M 40% | -1.50M 0% | -600K 60% | -600K 0% | -500K 16.67% | -500K 0% | -400K 20% | -400K 0% | -1M 150% | -1M 0% | -1.20M 20% | -1.20M 0% | -1M 16.67% | -1M 0% | -1M 0% | -1.20M 20% | -900K 25% | -900K 0% | -1.10M 22.22% | -1.10M 0% | |
net receivables | 1.10M - | 800K - | 700K - | 100K - | 1.50M - | 100K - | 100K - | 100K - | 100K - | 100K - | 100K - | 200K - | 300K - | 200K - | 300K - | 200K - | 300K 50% | 300K 0% | 300K 0% | 300K 0% | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | -0.00 - | -0.00 0% | -0.00 200% | -0.00 0% | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 1M - | -9.60M 1,060% | -10.10M - | 10.80M 206.93% | -11.90M 210.19% | 27.40M 330.25% | -12.50M 145.62% | 12.20M 197.60% | -11.30M 192.62% | -500K - | -1M - | -500K - | -800K - | -600K - | 2.00B 333,450% | -1.90M 100.09% | -700K - | -600K - | -800K - | -700K - | -900K - | -800K - | |||||||||||||||||||||
other liabilities | 10.60M - | 10.10M - | 12.90M - | 900K - | 13.40M - | 500K - | 1M - | 500K - | 800K - | 600K - | 2.00B - | 700K - | 600K - | 800K - | 700K - | 900K - | 800K - | 900K - | -800K - | ||||||||||||||||||||||||
other non current assets | -1.50B - | -1.50B 0.05% | -1.63B 9.00% | -1.63B 0.16% | -1.71B 4.66% | -1.71B 0.11% | -1.85B 8.10% | -1.85B 0.09% | -1.93B 4.37% | -1.93B 0.01% | -2.12B 9.84% | -2.12B 0% | -2.42B 13.95% | -2.42B 0% | -2.71B 12.06% | -2.71B 0% | -2.68B 1.25% | -2.68B 0% | -2.80B 4.57% | -2.80B 0% | -4.82B - | -2.83B 41.38% | -2.83B 0% | -2.84B 0.41% | -2.84B 0% | -2.98B 5.09% | -2.98B 0% | -2.95B 1.07% | -2.95B 0% | -3.01B 2.00% | -3.01B 0% | -3.16B 4.96% | -3.16B 0% | -3.34B 5.66% | -3.01B 9.83% | -3.35B 11.31% | -3.16B 5.71% | ||||||
other non current liabilities | -26.50M - | 800K - | |||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -419.50M - | 1.11B 364.60% | -485.30M 143.72% | 1.17B 340.24% | -538.70M 146.20% | 1.19B 321.68% | -561.90M 147.05% | 1.29B 329.19% | -597.40M 146.39% | 1.38B 330.42% | -630.20M 145.78% | 1.49B 336.94% | -666.10M 144.61% | 1.75B 363.22% | -687.50M 139.21% | 2.02B 394.37% | -651.50M 132.19% | 2.03B 410.91% | -772.90M 138.16% | 2.03B 362.17% | -793.70M 139.17% | 2.03B 355.51% | -1.98B 197.61% | 847.60M 142.82% | -2.00B 335.90% | 838.50M 141.94% | -1.93B 329.79% | 987.20M 151.24% | -2.00B 302.25% | 953.60M 147.76% | -1.99B 308.80% | -1.99B 0% | -1.99B 0.12% | -1.99B 0% | -1.97B 1.36% | 3.01B 253.05% | -1.99B 166.23% | 3.16B 258.49% | 1.21B 61.59% | 1.21B 0% | 1.21B 0% | 1.21B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 419.40M - | 419.40M 0% | 485.20M 15.69% | 485.20M 0% | 538.60M 11.01% | 538.60M 0% | 561.80M 4.31% | 561.80M 0% | 597.30M 6.32% | 597.30M 0% | 630.10M 5.49% | 630.10M 0% | 665.90M 5.68% | 665.90M 0% | 687.30M 3.21% | 687.30M 0% | 651.30M 5.24% | 651.30M 0% | 772.70M 18.64% | 772.70M 0% | 793.50M 2.69% | 793.50M 0% | 1.98B 149.44% | 1.98B 0% | 2.00B 1.01% | 2.00B 0% | 1.93B 3.64% | 1.99B 3.53% | 2.00B 0.09% | 2.00B 0% | 1.99B 0.28% | 1.99B 0% | 1.99B 0.12% | 1.99B 0% | 1.97B 1.36% | 1.99B - | 1.99B - | 1.99B 0% | 1.90B 4.52% | 1.90B 0% | |||
short term debt | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 4.82B - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.54B - | 1.54B 0% | 1.66B 7.87% | 1.66B 0% | 1.75B 5.09% | 1.75B 0% | 1.89B 8.24% | 1.89B 0% | 1.99B 5.17% | 1.99B 0% | 2.12B 6.87% | 2.12B 0% | 2.42B 13.96% | 2.42B 0% | 2.71B 12.04% | 2.71B 0% | 2.68B 1.25% | 2.68B 0% | 2.80B 4.55% | 2.80B 0% | 4.82B 72.29% | 4.82B 0% | 2.83B 41.38% | 2.83B 0% | 2.84B 0.38% | 2.84B 0% | 2.98B 5.08% | 2.98B 0% | 2.95B 1.07% | 2.95B 0% | 3.01B 2.02% | 3.01B 0% | 3.16B 4.96% | 3.16B 0% | 3.34B 5.66% | 3.01B 9.83% | 3.35B 11.31% | 3.16B 5.71% | 3.24B 2.52% | 3.24B 0% | 3.21B 0.79% | 3.21B 0% | |
total current assets | 44.60M - | 43.80M 1.79% | 30.30M 30.82% | 27.70M 8.58% | 36.10M 30.32% | 34.20M 5.26% | 39.30M 14.91% | 37.70M 4.07% | 54.40M 44.30% | 54.20M 0.37% | 600K 98.89% | 600K 0% | 1M 66.67% | 1M 0% | 700K 30% | 700K 0% | 700K 0% | 700K 0% | 300K 57.14% | 300K 0% | 4.82B 1,607,800% | 2.50M 99.95% | 1.60M 36% | 1.60M 0% | 700K 56.25% | 700K 0% | 600K 14.29% | 600K 0% | 600K 0% | 600K 0% | 1.30M 116.67% | 1.30M 0% | 1.40M 7.69% | 1.40M 0% | 1.30M 7.14% | 1.30M 0% | 1.40M 7.69% | 1.40M 0% | 1.20M 14.29% | 1.20M 0% | 1.40M 16.67% | 1.40M 0% | |
total current liabilities | 10.60M - | 9.60M 9.43% | 10.10M 5.21% | 10.10M 0% | 12.90M 27.72% | 11.90M 7.75% | 39.90M 235.29% | 12.50M 68.67% | 13.40M 7.20% | 11.30M 15.67% | 500K 95.58% | 500K 0% | 1M 100% | 1M 0% | 500K 50% | 500K 0% | 800K 60% | 800K 0% | 600K 25% | 600K 0% | 2.00B 333,566.67% | 1.90M 99.91% | 700K 63.16% | 700K 0% | 600K 14.29% | 600K 0% | 800K 33.33% | 800K 0% | 700K 12.50% | 700K 0% | 900K 28.57% | 900K 0% | 800K 11.11% | 800K 0% | 900K 12.50% | 900K 0% | 1.10M 22.22% | 800K 27.27% | -1M 225% | -1M 0% | 900K 190% | 900K 0% | |
total debt | 26.50M - | ||||||||||||||||||||||||||||||||||||||||||
total investments | 1.50B - | 1.50B 0.05% | 1.63B 9.00% | 1.63B 0.16% | 1.71B 4.66% | 1.71B 0.11% | 1.85B 8.10% | 1.85B 0.09% | 1.93B 4.37% | 1.93B 0.01% | 2.12B 9.84% | 2.12B 0% | 2.42B 13.95% | 2.42B 0% | 2.71B 12.06% | 2.71B 0% | 2.68B 1.25% | 2.68B 0% | 2.80B 4.57% | 2.80B 0% | 4.82B 72.22% | 4.82B 0% | 2.83B 41.38% | 2.83B 0% | 2.84B 0.41% | 2.84B 0% | 2.98B 5.09% | 2.98B 0% | 2.95B 1.07% | 2.95B 0% | 3.01B 2.00% | 3.01B 0% | 3.16B 4.96% | 3.16B 0% | 3.34B 5.66% | 3.01B 9.83% | 3.35B 11.31% | 3.16B 5.71% | 3.24B 2.53% | 3.24B 0% | 3.21B 0.80% | 3.21B 0% | |
total liabilities | 10.60M - | 10.60M 0% | 10.10M 4.72% | 10.10M 0% | 12.90M 27.72% | 12.90M 0% | 39.90M 209.30% | 39.90M 0% | 13.40M 66.42% | 13.40M 0% | 500K 96.27% | 500K 0% | 1M 100% | 1M 0% | 500K 50% | 500K 0% | 800K 60% | 800K 0% | 600K 25% | 600K 0% | 2.00B 333,566.67% | 2.00B 0% | 700K 99.97% | 700K 0% | 600K 14.29% | 600K 0% | 800K 33.33% | 800K 0% | 700K 12.50% | 700K 0% | 900K 28.57% | 900K 0% | 800K 11.11% | 800K 0% | 900K 12.50% | 900K 0% | 1.10M 22.22% | 800K 27.27% | -1M 225% | -1M 0% | 900K 190% | 900K 0% | |
total liabilities and stockholders equity | 1.54B - | 1.66B - | 1.75B - | 1.89B - | 1.99B - | 2.12B - | 2.42B - | 2.71B - | 2.68B - | 2.80B - | 4.82B - | 2.83B - | 2.84B - | 2.98B - | 2.95B - | 3.01B - | 3.16B - | 3.01B - | 3.16B - | 3.24B 2.46% | 3.24B 0% | 3.21B 0.73% | 3.21B 0% | ||||||||||||||||||||
total non current assets | 1.50B - | 1.50B 0.05% | 1.63B 9.00% | 1.63B 0.16% | 1.71B 4.66% | 1.71B 0.11% | 1.85B 8.10% | 1.85B 0.09% | 1.93B 4.37% | 1.93B 0.01% | 2.12B 9.84% | 2.12B 0% | 2.42B 13.95% | 2.42B 0% | 2.71B 12.06% | 2.71B 0% | 2.68B 1.25% | 2.68B 0% | 2.80B 4.57% | 2.80B 0% | 4.82B - | 2.83B 41.38% | 2.83B 0% | 2.84B 0.41% | 2.84B 0% | 2.98B 5.09% | 2.98B 0% | 2.95B 1.07% | 2.95B 0% | 3.01B 2.00% | 3.01B 0% | 3.16B 4.96% | 3.16B 0% | 3.34B 5.66% | 3.01B 9.83% | 3.35B 11.31% | 3.16B 5.71% | 3.24B 2.53% | 3.24B 0% | 3.21B 0.80% | 3.21B 0% | ||
total non current liabilities | 26.50M - | 800K - | |||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 419.50M - | 1.53B 264.60% | 485.30M 68.27% | 1.65B 240.24% | 538.70M 67.38% | 1.73B 221.68% | 561.90M 67.57% | 1.85B 229.19% | 597.40M 67.70% | 1.97B 230.42% | 630.20M 68.07% | 2.12B 236.94% | 666.10M 68.63% | 2.42B 263.22% | 687.50M 71.58% | 2.71B 294.37% | 651.50M 75.97% | 2.68B 310.91% | 772.90M 71.13% | 2.80B 262.17% | 793.70M 71.65% | 2.82B 255.51% | 1.98B 29.85% | 2.83B 42.82% | 2.00B 29.27% | 2.84B 41.94% | 1.93B 32.11% | 2.98B 54.77% | 2.00B 33.05% | 2.95B 47.76% | 1.99B 32.51% | 3.01B 51.16% | 1.99B 33.76% | 3.16B 58.47% | 1.97B 37.75% | 3.01B 53.06% | 1.99B 33.78% | 3.16B 58.50% | 3.24B 2.51% | 3.24B 0% | 3.21B 0.79% | 3.21B 0% |
All numbers in (except ratios and percentages)