HLT Global Bhd Financials from Morningstar (KLSE:0188)

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3 Followers KLSE:0188 - HLT Global Bhd HLT Global Bhd
Sector: Industrials, Industry: Industrial Machinery

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Show %	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	131.47M 18.8%	178.57M 35.8%	240.8M 34.8%	255.61M 6.2%	257.32M 0.7%	254.13M -1.2%	225.23M -11.4%	226.3M 0.5%	271.32M 19.9%	260.22M -4.1%	230.21M -11.5%	233.71M 1.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	48.64M 42.0%	65.69M 35.0%	103.76M 58.0%	95.17M -8.3%	83.59M -12.2%	74.03M -11.4%	65.72M -11.2%	55.91M -14.9%	103.48M 85.1%	104.77M 1.2%	104.54M -0.2%	109.54M 4.8%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	60.36M 9.1%	85.4M 41.5%	101.16M 18.5%	114.63M 13.3%	173.16M 51.1%	179.6M 3.7%	158.95M -11.5%	169.84M 6.9%	167.31M -1.5%	154.94M -7.4%	125.19M -19.2%	123.7M -1.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.18M 268.0%	53.4M 23.7%	39.97M -25.2%	5.89M -85.3%	-11.07M -	-31.29M -	13.3M -	-15.87M -	34.42M -	38.11M 10.7%	-10.64M -	-5.04M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-659K -	-8.83M -	-11.46M -	-5.83M -	-28.72M -	-46.48M -	-18.34M -	-5.1M -	-16.67M -	-27.75M -	-2.93M -	-2.39M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-961K -	16.78M -	4.77M -71.5%	90K -98.1%	152K 68.9%	127K -16.4%	5.3K -95.8%	11.65M 219673.6%	11.62M -0.2%	11.59M -0.2%	6.66M -42.6%	1.07M -83.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.46M 0%	21.46M 0%	82.77M 285.6%	117.23M 41.6%	117.23M 0%	115.73M -1.3%	38.11M -67.1%	33.05M -13.3%	33.05M 0%	33.05M 0%	59.72M 80.7%	50.56M -15.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	63.17M 91.6%	82.77M 31.0%	115.73M 39.8%	117.84M 1.8%	77.63M -34.1%	38.11M -50.9%	33.05M -13.3%	23.68M -28.4%	64.91M 174.1%	59.72M -8.0%	50.56M -15.3%	44.38M -12.2%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	42.12M 272.8%	45.5M 8.0%	28.2M -38.0%	1.22M -95.7%	-39.25M -	-78.99M -	-5.19M -	-21M -	17.61M -	10.21M -42.1%	-13.59M -	-7.46M -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	76.99M 194.6%	147.26M 91.3%	93.53M -36.5%	113.16M 21.0%	189.7M 67.6%	240.3M 26.7%	30.02M -87.5%	29.88M -0.4%	47.68M 59.6%	64.56M 35.4%	11.11M -82.8%	8.87M -20.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.31M 328.4%	20.75M 122.8%	25.21M 21.5%	29.47M 16.9%	45.51M 54.4%	52.88M 16.2%	-19.29M -	-443K -	-2.64M -	-14.57M -	-39.14M -	-2.6M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.46M 186.8%	9.82M 31.7%	6.1M -37.9%	12.14M 99.0%	23.82M 96.2%	29.92M 25.6%	-21.03M -	-1.12M -	-4M -	-16.71M -	-36.76M -	-2.93M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.012 143.1%	0.016 29.0%	0.009 -40.6%	0.017 83.2%	0.032 84.5%	0.04 23.4%	-0.031 -	-0.002 -	-0.006 -	-0.024 -	-0.049 -	-0.004 -
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.68% -2.7%	6.67% -31.2%	6.52% -2.2%	10.73% 64.5%	12.56% 17.1%	12.45% -0.8%	-70.06% -	-3.75% -	-8.39% -	-25.87% -	-330.97% -	-33.03% -
Return On Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.39% 74.5%	3.24% -61.4%	6.54% 101.7%	11.25% 72.1%	8.12% -27.8%	3.46% -57.4%	-12.42% -	-0.68% -	-1.71% -	-7.89% -	-26.24% -	-2.35% -
Return On Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.01% 77.8%	1.52% -62.0%	2.91% 90.9%	4.89% 68.1%	4.55% -6.9%	2.39% -47.6%	-8.77% -	-0.5% -	-1.16% -	-4.78% -	-14.99% -	-1.26% -

Values are in MYR whenever applicable | Fiscal year ends on December 31

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