CN Stock MarketDetailed Quotes

000622 Hengli Industrial Development Group

Watchlist

2.26
-0.12-5.04%

Market Closed Nov 22 15:00 CST

961.01MMarket Cap-43461P/E (TTM)

Hengli Industrial Development Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

280.93%70.09M

64.26%9.34M

-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

Notes receivable and accounts receivable

109.35%52.47M

58.04%47.24M

-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

-Notes receivable

-92.72%444.98K

-88.79%609.68K

-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

-Accounts receivable

174.54%52.02M

90.71%46.63M

-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

Other receivables (including interest and dividends)

29.37%582.41K

-52.59%140.27K

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

-Other receivable

----

-52.59%140.27K

----

-42.48%295.83K

----

-12.83%174.41K

----

5.04%514.28K

Advance payment

-30.19%121.71M

-29.07%108.18M

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

Inventories

343.22%47.45M

276.68%39.46M

-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

Receivable financing

--235.16K

--134.66K

--1.87M

--7.46M

----

Other current assets

299.30%4M

93.71%1.96M

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

Total current assets

28.94%296.53M

3.29%206.44M

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

Non Current assets

Other equity investment

0.00%80M

--80M

Fixed assets

----

463.73%61.98M

----

-13.10%10.99M

----

-12.43%11.82M

----

-11.81%12.65M

Constru in process

----

-34.19%14.16M

----

457.48%21.52M

----

11,155.40%11.28M

----

--3.86M

Intangible assets

-3.30%11.02M

-3.25%11.12M

-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

Long deferred expense

-69.64%50.52K

-72.22%57.35K

-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

Deferred tax assets

36.68%3.23M

36.39%3.23M

36.20%3.22M

9.51%2.36M

9.74%2.37M

9.76%2.36M

-35.10%2.16M

Other non current assets

--1.78M

--1.83M

--1.78M

--3.48M

----

Total non current assets

44.17%184.99M

36.18%172.38M

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

Total assets

34.40%481.53M

16.04%378.82M

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

Liabilities

Current liabilities

Short term loan

-4.71%16.2M

-29.41%12M

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

Notes payable and accounts payable

358.55%147.43M

69.00%56.33M

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

-Notes payable

1,133.98%67.34M

-3.42%3.88M

-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

-Accounts payable

200.02%80.09M

78.94%52.45M

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

Contract liabilities

108.72%37.2M

--30M

75.13%30M

57.02%30M

-19.45%17.82M

----

0.00%17.13M

11.54%19.11M

--22.13M

--17.13M

Advance receipts

-13.59%965.68K

-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

Salaries payable

9.64%4.35M

7.56%3.93M

-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

Taxs payable

4.35%5.33M

-20.53%5.17M

-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

Other payable (including interest and dividends)

14.94%35.84M

4.30%31.55M

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

-Dividend payable

0.00%583.39K

-Other payable

----

4.38%30.97M

----

50.84%29.67M

----

-20.45%19.71M

----

35.41%19.67M

Other current liabilities

-32.47%385.06K

-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

Total current liabilities

127.42%247.7M

51.82%140.32M

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

Current liabilities

Long term loan

0.00%19M

--19M

----

Long term salaries pay

0.00%31.84M

Long term deferred income

251.14%9.33M

251.25%9.42M

251.36%9.5M

178.17%7.59M

-3.69%2.66M

--2.68M

--2.71M

--2.73M

--2.76M

----

Total non current liabilities

12.48%60.17M

74.56%60.26M

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

Total liabilities

89.56%307.88M

58.01%200.58M

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

Shareholders equity

Paid-in capital

0.00%425.23M

Capital reserve funds

0.00%196.28M

Surplus reserve funds

0.00%1.27M

Retained profit

-5.12%-456.17M

-4.94%-451.58M

-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

Shareholders equity without minority interests

-11.77%166.62M

-11.05%171.2M

-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

Minority interests

0.00%7.03M

-9.39%7.03M

-8.38%7.03M

Total shareholder equity

-11.35%173.65M

-10.66%178.23M

-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

Total liabilityies and equity

34.40%481.53M

16.04%378.82M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Yongtuo Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	280.93%70.09M	64.26%9.34M	-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
Notes receivable and accounts receivable	109.35%52.47M	58.04%47.24M	-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
-Notes receivable	-92.72%444.98K	-88.79%609.68K	-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
-Accounts receivable	174.54%52.02M	90.71%46.63M	-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
Other receivables (including interest and dividends)	29.37%582.41K	-52.59%140.27K	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
-Other receivable	----	-52.59%140.27K	----	----	----	-42.48%295.83K	----	-12.83%174.41K	----	5.04%514.28K
Advance payment	-30.19%121.71M	-29.07%108.18M	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
Inventories	343.22%47.45M	276.68%39.46M	-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
Receivable financing	--235.16K	--134.66K	--1.87M	--7.46M	----	----	----	----	----	----
Other current assets	299.30%4M	93.71%1.96M	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
Total current assets	28.94%296.53M	3.29%206.44M	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
Non Current assets
Other equity investment	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	--80M	--80M	--80M	--80M
Fixed assets	----	463.73%61.98M	----	----	----	-13.10%10.99M	----	-12.43%11.82M	----	-11.81%12.65M
Constru in process	----	-34.19%14.16M	----	----	----	457.48%21.52M	----	11,155.40%11.28M	----	--3.86M
Intangible assets	-3.30%11.02M	-3.25%11.12M	-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
Long deferred expense	-69.64%50.52K	-72.22%57.35K	-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
Deferred tax assets	36.68%3.23M	36.39%3.23M	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
Other non current assets	--1.78M	--1.83M	--1.78M	--3.48M	----	----	----	----	----	----
Total non current assets	44.17%184.99M	36.18%172.38M	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
Total assets	34.40%481.53M	16.04%378.82M	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
Liabilities
Current liabilities
Short term loan	-4.71%16.2M	-29.41%12M	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
Notes payable and accounts payable	358.55%147.43M	69.00%56.33M	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
-Notes payable	1,133.98%67.34M	-3.42%3.88M	-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
-Accounts payable	200.02%80.09M	78.94%52.45M	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
Contract liabilities	108.72%37.2M	--30M	75.13%30M	57.02%30M	-19.45%17.82M	----	0.00%17.13M	11.54%19.11M	--22.13M	--17.13M
Advance receipts	-13.59%965.68K	-14.20%958.91K	-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
Salaries payable	9.64%4.35M	7.56%3.93M	-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
Taxs payable	4.35%5.33M	-20.53%5.17M	-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
Other payable (including interest and dividends)	14.94%35.84M	4.30%31.55M	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
-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	----	4.38%30.97M	----	----	----	50.84%29.67M	----	-20.45%19.71M	----	35.41%19.67M
Other current liabilities	-32.47%385.06K	-32.47%385.06K	-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
Total current liabilities	127.42%247.7M	51.82%140.32M	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
Current liabilities
Long term loan	0.00%19M	--19M	--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	251.14%9.33M	251.25%9.42M	251.36%9.5M	178.17%7.59M	-3.69%2.66M	--2.68M	--2.71M	--2.73M	--2.76M	----
Total non current liabilities	12.48%60.17M	74.56%60.26M	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
Total liabilities	89.56%307.88M	58.01%200.58M	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
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	-5.12%-456.17M	-4.94%-451.58M	-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
Shareholders equity without minority interests	-11.77%166.62M	-11.05%171.2M	-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
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	0.00%7.03M	0.00%7.03M	-9.39%7.03M	-8.38%7.03M
Total shareholder equity	-11.35%173.65M	-10.66%178.23M	-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
Total liabilityies and equity	34.40%481.53M	16.04%378.82M	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
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	--	--
Auditor	--	--	--	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.

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000622 Hengli Industrial Development Group

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