CN Stock MarketDetailed Quotes

000622 Hengli Industrial Development Group

Watchlist
  • 1.75
  • +0.08+4.79%
Market Closed Jul 12 15:00 CST
744.15MMarket Cap-56451P/E (TTM)

Hengli Industrial Development Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-66.05%2.22M
-16.62%40.57M
-82.00%18.4M
-69.87%5.68M
-92.57%6.54M
-66.67%48.65M
349.03%102.19M
1.88%18.87M
278.96%88.04M
41.09%145.99M
Transactional financial assets
----
----
----
----
----
----
----
----
1,044.89%3M
----
Notes receivable and accounts receivable
-64.08%57.52M
-54.00%57.48M
-53.39%25.06M
-46.04%29.89M
66.39%160.16M
169.87%124.96M
-73.24%53.77M
-72.45%55.39M
-25.07%96.26M
-61.75%46.3M
-Notes receivable
-97.83%1.76M
-99.47%540K
-4.95%6.11M
-76.19%5.44M
47.78%81.25M
334.14%101.67M
-93.78%6.43M
-73.79%22.85M
162.20%54.98M
-74.82%23.42M
-Accounts receivable
-29.34%55.76M
144.50%56.94M
-59.97%18.95M
-24.85%24.45M
91.18%78.91M
1.76%23.29M
-51.50%47.34M
-71.42%32.53M
-61.60%41.28M
-18.41%22.88M
Other receivables (including interest and dividends)
200.10%1.35M
-36.76%110.3K
-11.16%450.18K
-42.48%295.83K
-35.40%451.43K
-12.83%174.41K
-52.02%506.73K
5.04%514.28K
156.57%698.83K
2.34%200.07K
-Other receivable
----
----
----
-42.48%295.83K
----
-12.83%174.41K
----
5.04%514.28K
----
2.34%200.07K
Advance payment
564.94%137.26M
613.72%102.22M
362.31%174.36M
14.37%152.51M
-80.13%20.64M
-86.79%14.32M
-19.24%37.71M
117.63%133.35M
-24.48%103.9M
-22.03%108.39M
Inventories
-39.95%12.94M
-30.63%14M
-52.81%10.7M
-16.94%10.47M
82.54%21.55M
51.89%20.19M
72.53%22.69M
-6.55%12.61M
-4.69%11.81M
-5.75%13.29M
Receivable financing
--1.87M
--7.46M
----
----
----
----
----
----
----
----
Other current assets
148.21%3.06M
123.45%2.28M
9,532.21%1M
1,198.36%1.01M
1,949,538.44%1.23M
--1.02M
72.85%10.41K
-57.04%77.76K
-99.96%63.17
----
Total current assets
2.68%216.22M
7.07%224.11M
6.04%229.97M
-9.48%199.86M
-30.66%210.58M
-33.38%209.31M
-24.00%216.88M
-25.22%220.8M
0.44%303.7M
-16.95%314.18M
Non Current assets
Other equity investment
0.00%80M
0.00%80M
0.00%80M
0.00%80M
--80M
--80M
--80M
--80M
----
----
Fixed assets
----
----
----
-13.10%10.99M
----
-12.43%11.82M
----
-11.81%12.65M
----
-11.22%13.5M
Constru in process
----
----
----
457.48%21.52M
----
11,155.40%11.28M
----
--3.86M
----
--100.26K
Intangible assets
-3.49%11.19M
-3.46%11.3M
-3.15%11.4M
-3.12%11.5M
-3.09%11.6M
-3.06%11.7M
--11.77M
--11.87M
--11.97M
--12.07M
Long deferred expense
-71.18%86.31K
-69.07%126.35K
-68.44%166.38K
-68.04%206.41K
-60.16%299.46K
-53.01%408.49K
-46.32%527.16K
-35.81%645.84K
3.58%751.72K
4.40%869.32K
Deferred tax assets
36.20%3.22M
36.20%3.22M
9.51%2.36M
9.74%2.37M
9.76%2.36M
9.76%2.36M
-35.10%2.16M
-35.10%2.16M
6.82%2.15M
6.82%2.15M
Other non current assets
--1.78M
--3.48M
----
----
----
----
----
----
----
----
Total non current assets
40.80%173.16M
46.15%171.84M
15.59%128.32M
13.85%126.58M
297.25%122.98M
309.81%117.58M
509.20%111.01M
495.39%111.18M
77.13%30.96M
58.93%28.69M
Total assets
16.73%389.38M
21.12%395.94M
9.27%358.29M
-1.67%326.45M
-0.33%333.56M
-4.66%326.89M
8.00%327.88M
5.75%331.98M
4.63%334.65M
-13.49%342.87M
Liabilities
Current liabilities
Short term loan
9.68%17M
37.31%17M
130.32%17M
102.84%17M
63.82%15.5M
30.85%12.38M
48.76%7.38M
68.91%8.38M
--9.46M
--9.46M
Notes payable and accounts payable
50.41%55.78M
112.16%59.6M
12.74%32.15M
-7.22%33.33M
21.47%37.09M
-13.71%28.09M
-16.19%28.52M
-13.80%35.93M
-36.08%30.53M
-38.86%32.56M
-Notes payable
-26.89%2.73M
21.84%3.82M
23.28%5.46M
-24.89%4.02M
-22.22%3.73M
-47.53%3.14M
-39.46%4.43M
-33.19%5.35M
-74.41%4.79M
-63.89%5.98M
-Accounts payable
59.05%53.06M
123.52%55.78M
10.80%26.69M
-4.13%29.31M
29.60%33.36M
-6.11%24.95M
-9.82%24.09M
-9.18%30.57M
-11.34%25.74M
-27.57%26.58M
Contract liabilities
75.13%30M
57.02%30M
-19.45%17.82M
----
0.00%17.13M
11.54%19.11M
--22.13M
--17.13M
--17.13M
-75.53%17.13M
Advance receipts
-14.20%958.91K
-16.25%959.37K
0.00%1.12M
-0.25%1.12M
-63.24%1.12M
2.24%1.15M
-31.35%1.12M
-33.83%1.12M
5.47%3.04M
-1.86%1.12M
Salaries payable
-0.51%3.9M
12.84%3.65M
3.08%3.96M
-1.09%3.65M
7.07%3.92M
-11.11%3.24M
-4.34%3.85M
-7.34%3.69M
-9.55%3.66M
-22.51%3.64M
Taxs payable
-1.68%5.13M
-8.54%5.63M
-13.31%5.11M
3.44%6.5M
-16.71%5.22M
-5.89%6.15M
7.72%5.9M
16.00%6.28M
11.84%6.27M
17.85%6.54M
Other payable (including interest and dividends)
51.64%30.74M
49.03%30.24M
53.85%31.18M
49.38%30.25M
-2.13%20.27M
-19.98%20.29M
36.79%20.27M
34.04%20.25M
41.98%20.71M
62.39%25.36M
-Dividend payable
0.00%583.39K
0.00%583.39K
0.00%583.39K
0.00%583.39K
0.00%583.39K
0.00%583.39K
0.00%583.39K
0.00%583.39K
0.00%583.39K
0.00%583.39K
-Other payable
----
----
----
50.84%29.67M
----
-20.45%19.71M
----
35.41%19.67M
----
64.81%24.78M
Other current liabilities
-0.67%570.23K
-0.67%570.23K
-3.85%570.23K
-5.21%570.23K
-7.16%574.09K
-7.48%574.09K
-5.29%593.08K
-14.31%601.55K
-12.09%618.35K
-13.62%620.51K
Total current liabilities
42.91%144.08M
62.29%147.65M
21.36%108.92M
-1.03%92.43M
10.28%100.82M
-5.65%90.98M
36.91%89.75M
26.98%93.39M
20.95%91.42M
-36.13%96.42M
Current liabilities
Long term loan
--19M
--19M
--19M
----
----
----
----
----
----
----
Long term salaries pay
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
Long term deferred income
251.36%9.5M
178.17%7.59M
-3.69%2.66M
--2.68M
--2.71M
--2.73M
--2.76M
----
----
----
Total non current liabilities
74.68%60.34M
69.03%58.43M
54.62%53.5M
8.42%34.52M
8.50%34.54M
8.57%34.57M
8.67%34.6M
0.00%31.84M
0.00%31.84M
0.00%31.84M
Total liabilities
51.02%204.43M
64.14%206.08M
30.61%162.42M
1.37%126.95M
9.82%135.36M
-2.12%125.55M
27.68%124.35M
18.83%125.23M
14.74%123.26M
-29.84%128.26M
Shareholders equity
Paid-in capital
0.00%425.23M
0.00%425.23M
0.00%425.23M
0.00%425.23M
0.00%425.23M
0.00%425.23M
0.00%425.23M
0.00%425.23M
0.00%425.23M
0.00%425.23M
Capital reserve funds
0.00%196.28M
0.00%196.28M
0.00%196.28M
0.00%196.28M
0.00%196.28M
0.00%196.28M
0.00%196.28M
0.00%196.28M
0.00%196.28M
0.00%196.28M
Surplus reserve funds
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
Retained profit
-3.07%-444.86M
-2.68%-439.95M
-1.80%-433.94M
-1.71%-430.32M
-3.15%-431.62M
-3.19%-428.47M
-0.46%-426.28M
-0.27%-423.06M
-0.09%-418.43M
0.41%-415.21M
Shareholders equity without minority interests
-6.93%177.92M
-5.91%182.83M
-3.90%188.84M
-3.63%192.46M
-6.46%191.16M
-6.39%194.31M
-0.98%196.5M
-0.57%199.72M
-0.19%204.36M
0.84%207.57M
Minority interests
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
-9.39%7.03M
-8.38%7.03M
-8.40%7.03M
-8.31%7.03M
Total shareholder equity
-6.68%184.95M
-5.70%189.87M
-3.76%195.87M
-3.51%199.5M
-6.24%198.2M
-6.18%201.35M
-1.30%203.54M
-0.86%206.75M
-0.48%211.39M
0.51%214.6M
Total liabilityies and equity
16.73%389.38M
21.12%395.94M
9.27%358.29M
-1.67%326.45M
-0.33%333.56M
-4.66%326.89M
8.00%327.88M
5.75%331.98M
4.63%334.65M
-13.49%342.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -66.05%2.22M-16.62%40.57M-82.00%18.4M-69.87%5.68M-92.57%6.54M-66.67%48.65M349.03%102.19M1.88%18.87M278.96%88.04M41.09%145.99M
Transactional financial assets --------------------------------1,044.89%3M----
Notes receivable and accounts receivable -64.08%57.52M-54.00%57.48M-53.39%25.06M-46.04%29.89M66.39%160.16M169.87%124.96M-73.24%53.77M-72.45%55.39M-25.07%96.26M-61.75%46.3M
-Notes receivable -97.83%1.76M-99.47%540K-4.95%6.11M-76.19%5.44M47.78%81.25M334.14%101.67M-93.78%6.43M-73.79%22.85M162.20%54.98M-74.82%23.42M
-Accounts receivable -29.34%55.76M144.50%56.94M-59.97%18.95M-24.85%24.45M91.18%78.91M1.76%23.29M-51.50%47.34M-71.42%32.53M-61.60%41.28M-18.41%22.88M
Other receivables (including interest and dividends) 200.10%1.35M-36.76%110.3K-11.16%450.18K-42.48%295.83K-35.40%451.43K-12.83%174.41K-52.02%506.73K5.04%514.28K156.57%698.83K2.34%200.07K
-Other receivable -------------42.48%295.83K-----12.83%174.41K----5.04%514.28K----2.34%200.07K
Advance payment 564.94%137.26M613.72%102.22M362.31%174.36M14.37%152.51M-80.13%20.64M-86.79%14.32M-19.24%37.71M117.63%133.35M-24.48%103.9M-22.03%108.39M
Inventories -39.95%12.94M-30.63%14M-52.81%10.7M-16.94%10.47M82.54%21.55M51.89%20.19M72.53%22.69M-6.55%12.61M-4.69%11.81M-5.75%13.29M
Receivable financing --1.87M--7.46M--------------------------------
Other current assets 148.21%3.06M123.45%2.28M9,532.21%1M1,198.36%1.01M1,949,538.44%1.23M--1.02M72.85%10.41K-57.04%77.76K-99.96%63.17----
Total current assets 2.68%216.22M7.07%224.11M6.04%229.97M-9.48%199.86M-30.66%210.58M-33.38%209.31M-24.00%216.88M-25.22%220.8M0.44%303.7M-16.95%314.18M
Non Current assets
Other equity investment 0.00%80M0.00%80M0.00%80M0.00%80M--80M--80M--80M--80M--------
Fixed assets -------------13.10%10.99M-----12.43%11.82M-----11.81%12.65M-----11.22%13.5M
Constru in process ------------457.48%21.52M----11,155.40%11.28M------3.86M------100.26K
Intangible assets -3.49%11.19M-3.46%11.3M-3.15%11.4M-3.12%11.5M-3.09%11.6M-3.06%11.7M--11.77M--11.87M--11.97M--12.07M
Long deferred expense -71.18%86.31K-69.07%126.35K-68.44%166.38K-68.04%206.41K-60.16%299.46K-53.01%408.49K-46.32%527.16K-35.81%645.84K3.58%751.72K4.40%869.32K
Deferred tax assets 36.20%3.22M36.20%3.22M9.51%2.36M9.74%2.37M9.76%2.36M9.76%2.36M-35.10%2.16M-35.10%2.16M6.82%2.15M6.82%2.15M
Other non current assets --1.78M--3.48M--------------------------------
Total non current assets 40.80%173.16M46.15%171.84M15.59%128.32M13.85%126.58M297.25%122.98M309.81%117.58M509.20%111.01M495.39%111.18M77.13%30.96M58.93%28.69M
Total assets 16.73%389.38M21.12%395.94M9.27%358.29M-1.67%326.45M-0.33%333.56M-4.66%326.89M8.00%327.88M5.75%331.98M4.63%334.65M-13.49%342.87M
Liabilities
Current liabilities
Short term loan 9.68%17M37.31%17M130.32%17M102.84%17M63.82%15.5M30.85%12.38M48.76%7.38M68.91%8.38M--9.46M--9.46M
Notes payable and accounts payable 50.41%55.78M112.16%59.6M12.74%32.15M-7.22%33.33M21.47%37.09M-13.71%28.09M-16.19%28.52M-13.80%35.93M-36.08%30.53M-38.86%32.56M
-Notes payable -26.89%2.73M21.84%3.82M23.28%5.46M-24.89%4.02M-22.22%3.73M-47.53%3.14M-39.46%4.43M-33.19%5.35M-74.41%4.79M-63.89%5.98M
-Accounts payable 59.05%53.06M123.52%55.78M10.80%26.69M-4.13%29.31M29.60%33.36M-6.11%24.95M-9.82%24.09M-9.18%30.57M-11.34%25.74M-27.57%26.58M
Contract liabilities 75.13%30M57.02%30M-19.45%17.82M----0.00%17.13M11.54%19.11M--22.13M--17.13M--17.13M-75.53%17.13M
Advance receipts -14.20%958.91K-16.25%959.37K0.00%1.12M-0.25%1.12M-63.24%1.12M2.24%1.15M-31.35%1.12M-33.83%1.12M5.47%3.04M-1.86%1.12M
Salaries payable -0.51%3.9M12.84%3.65M3.08%3.96M-1.09%3.65M7.07%3.92M-11.11%3.24M-4.34%3.85M-7.34%3.69M-9.55%3.66M-22.51%3.64M
Taxs payable -1.68%5.13M-8.54%5.63M-13.31%5.11M3.44%6.5M-16.71%5.22M-5.89%6.15M7.72%5.9M16.00%6.28M11.84%6.27M17.85%6.54M
Other payable (including interest and dividends) 51.64%30.74M49.03%30.24M53.85%31.18M49.38%30.25M-2.13%20.27M-19.98%20.29M36.79%20.27M34.04%20.25M41.98%20.71M62.39%25.36M
-Dividend payable 0.00%583.39K0.00%583.39K0.00%583.39K0.00%583.39K0.00%583.39K0.00%583.39K0.00%583.39K0.00%583.39K0.00%583.39K0.00%583.39K
-Other payable ------------50.84%29.67M-----20.45%19.71M----35.41%19.67M----64.81%24.78M
Other current liabilities -0.67%570.23K-0.67%570.23K-3.85%570.23K-5.21%570.23K-7.16%574.09K-7.48%574.09K-5.29%593.08K-14.31%601.55K-12.09%618.35K-13.62%620.51K
Total current liabilities 42.91%144.08M62.29%147.65M21.36%108.92M-1.03%92.43M10.28%100.82M-5.65%90.98M36.91%89.75M26.98%93.39M20.95%91.42M-36.13%96.42M
Current liabilities
Long term loan --19M--19M--19M----------------------------
Long term salaries pay 0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M
Long term deferred income 251.36%9.5M178.17%7.59M-3.69%2.66M--2.68M--2.71M--2.73M--2.76M------------
Total non current liabilities 74.68%60.34M69.03%58.43M54.62%53.5M8.42%34.52M8.50%34.54M8.57%34.57M8.67%34.6M0.00%31.84M0.00%31.84M0.00%31.84M
Total liabilities 51.02%204.43M64.14%206.08M30.61%162.42M1.37%126.95M9.82%135.36M-2.12%125.55M27.68%124.35M18.83%125.23M14.74%123.26M-29.84%128.26M
Shareholders equity
Paid-in capital 0.00%425.23M0.00%425.23M0.00%425.23M0.00%425.23M0.00%425.23M0.00%425.23M0.00%425.23M0.00%425.23M0.00%425.23M0.00%425.23M
Capital reserve funds 0.00%196.28M0.00%196.28M0.00%196.28M0.00%196.28M0.00%196.28M0.00%196.28M0.00%196.28M0.00%196.28M0.00%196.28M0.00%196.28M
Surplus reserve funds 0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M
Retained profit -3.07%-444.86M-2.68%-439.95M-1.80%-433.94M-1.71%-430.32M-3.15%-431.62M-3.19%-428.47M-0.46%-426.28M-0.27%-423.06M-0.09%-418.43M0.41%-415.21M
Shareholders equity without minority interests -6.93%177.92M-5.91%182.83M-3.90%188.84M-3.63%192.46M-6.46%191.16M-6.39%194.31M-0.98%196.5M-0.57%199.72M-0.19%204.36M0.84%207.57M
Minority interests 0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M-9.39%7.03M-8.38%7.03M-8.40%7.03M-8.31%7.03M
Total shareholder equity -6.68%184.95M-5.70%189.87M-3.76%195.87M-3.51%199.5M-6.24%198.2M-6.18%201.35M-1.30%203.54M-0.86%206.75M-0.48%211.39M0.51%214.6M
Total liabilityies and equity 16.73%389.38M21.12%395.94M9.27%358.29M-1.67%326.45M-0.33%333.56M-4.66%326.89M8.00%327.88M5.75%331.98M4.63%334.65M-13.49%342.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg