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000622 Hengli Industrial Development Group

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  • 1.82
  • +0.02+1.11%
Market Closed Sep 13 15:00 CST
773.91MMarket Cap-36400P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-51.62%31.4M
-53.64%13.82M
-29.63%152.88M
-37.80%88.77M
-24.00%64.89M
29.03%29.82M
-41.07%217.25M
-43.37%142.72M
-41.02%85.38M
-69.19%23.11M
Refunds of taxes and levies
----
----
-99.82%142.88
----
----
----
--77.65K
--77.65K
----
----
Cash received relating to other operating activities
-77.43%2.33M
50.73%2.04M
-93.45%16.28M
-93.33%11.07M
-87.57%10.31M
-2.15%1.35M
1,349.32%248.74M
5,453.99%166.13M
5,657.71%82.91M
39.02%1.38M
Cash inflows from operating activities
-55.16%33.72M
-49.12%15.86M
-63.70%169.17M
-67.68%99.84M
-55.31%75.2M
27.27%31.17M
20.79%466.06M
21.16%308.93M
15.10%168.29M
-67.77%24.5M
Goods services cash paid
-55.07%45.23M
-28.96%44.89M
-66.64%147.59M
-48.63%124.98M
-47.87%100.66M
-3.52%63.2M
45.02%442.4M
0.81%243.32M
33.62%193.09M
-17.02%65.51M
Staff behalf paid
-10.78%5.82M
14.48%3.26M
-6.26%12.23M
-0.74%9.11M
-6.24%6.53M
-16.20%2.84M
-8.21%13.04M
-16.56%9.18M
-11.86%6.96M
-13.57%3.39M
All taxes paid
-33.18%1.17M
-33.20%808.7K
18.93%3.6M
37.95%3.34M
10.22%1.75M
3.29%1.21M
-22.54%3.03M
-18.45%2.42M
-24.16%1.59M
24.20%1.17M
Cash paid relating to other operating activities
15.41%4.04M
-45.83%1.67M
-41.86%7.94M
-58.53%4.29M
-58.02%3.5M
-46.62%3.08M
18.04%13.66M
-86.97%10.34M
-89.07%8.33M
-92.13%5.77M
Cash outflows from operating activities
-49.96%56.26M
-28.02%50.63M
-63.70%171.36M
-46.57%141.72M
-46.45%112.44M
-7.26%70.33M
41.04%472.13M
-20.75%265.27M
-9.00%209.97M
-51.74%75.84M
Net cash flows from operating activities
39.48%-22.53M
11.23%-34.76M
63.80%-2.2M
-195.92%-41.88M
10.67%-37.23M
23.74%-39.16M
-111.88%-6.07M
154.77%43.66M
50.69%-41.68M
36.73%-51.35M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--24.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.49K
----
--185K
--185K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--9.5M
Cash inflows from investing activities
--3.49K
----
--185K
--185K
----
----
----
----
----
--9.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.29%2.74M
-57.84%2.55M
182.78%31.73M
197.16%12.56M
171.47%10.25M
107.32%6.04M
-6.91%11.22M
613.16%4.23M
703.80%3.78M
--2.91M
Cash paid to acquire investments
----
----
----
----
----
----
--80M
--80M
--80M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--12.5M
Cash outflows from investing activities
-73.29%2.74M
-57.84%2.55M
-65.22%31.73M
-85.08%12.56M
-87.77%10.25M
-60.82%6.04M
656.83%91.22M
14,107.65%84.23M
17,737.20%83.78M
--15.41M
Net cash flows from investing activities
73.33%-2.73M
57.84%-2.55M
65.42%-31.54M
85.30%-12.38M
87.77%-10.25M
-2.56%-6.04M
-709.42%-91.22M
-14,107.65%-84.23M
-17,737.20%-83.78M
---5.89M
Financing cash flow
Cash from borrowing
-41.67%7M
0.00%7M
214.32%38.92M
320.00%31M
209.20%12M
--7M
30.85%12.38M
48.76%7.38M
-21.78%3.88M
----
Cash inflows from financing activities
-41.67%7M
0.00%7M
214.32%38.92M
320.00%31M
209.20%12M
--7M
30.85%12.38M
48.76%7.38M
-21.78%3.88M
----
Borrowing repayment
62.58%12M
80.37%7M
30.85%12.38M
-21.99%7.38M
48.76%7.38M
--3.88M
--9.46M
--9.46M
--4.96M
----
Dividend interest payment
139.13%885.49K
181.26%437.29K
96.70%1.02M
59.38%597.23K
35.71%370.3K
24.02%155.48K
-35.35%519.97K
380.22%374.71K
2,328.69%272.86K
--125.37K
Cash payments relating to other financing activities
-39.81%107.06K
-70.12%51.11K
-80.39%200.97K
--177.88K
--177.88K
--171.02K
--1.02M
----
----
----
Cash outflows from financing activities
63.86%12.99M
77.98%7.49M
23.61%13.6M
-17.08%8.16M
51.48%7.93M
3,256.15%4.21M
1,268.40%11.01M
12,506.09%9.84M
46,492.66%5.23M
--125.37K
Net cash flows from financing activities
-247.21%-5.99M
-117.49%-488.4K
1,741.59%25.31M
1,030.33%22.84M
400.74%4.07M
2,327.46%2.79M
-84.12%1.37M
-150.28%-2.46M
-127.34%-1.35M
---125.37K
Net cash flow
Net increase in cash and cash equivalents
27.99%-31.26M
10.87%-37.8M
91.21%-8.43M
26.98%-31.41M
65.77%-43.41M
26.07%-42.41M
-297.87%-95.91M
42.97%-43.02M
-58.43%-126.81M
29.32%-57.36M
Add:Begin period cash and cash equivalents
-17.90%38.66M
-17.90%38.66M
-67.07%47.09M
-67.07%47.09M
-67.07%47.09M
-67.07%47.09M
51.28%143M
51.28%143M
51.28%143M
51.28%143M
End period cash equivalent
101.30%7.4M
-81.65%858.64K
-17.90%38.66M
-84.33%15.67M
-77.30%3.67M
-94.54%4.68M
-67.07%47.09M
423.53%99.98M
11.77%16.19M
540.41%85.64M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -51.62%31.4M-53.64%13.82M-29.63%152.88M-37.80%88.77M-24.00%64.89M29.03%29.82M-41.07%217.25M-43.37%142.72M-41.02%85.38M-69.19%23.11M
Refunds of taxes and levies ---------99.82%142.88--------------77.65K--77.65K--------
Cash received relating to other operating activities -77.43%2.33M50.73%2.04M-93.45%16.28M-93.33%11.07M-87.57%10.31M-2.15%1.35M1,349.32%248.74M5,453.99%166.13M5,657.71%82.91M39.02%1.38M
Cash inflows from operating activities -55.16%33.72M-49.12%15.86M-63.70%169.17M-67.68%99.84M-55.31%75.2M27.27%31.17M20.79%466.06M21.16%308.93M15.10%168.29M-67.77%24.5M
Goods services cash paid -55.07%45.23M-28.96%44.89M-66.64%147.59M-48.63%124.98M-47.87%100.66M-3.52%63.2M45.02%442.4M0.81%243.32M33.62%193.09M-17.02%65.51M
Staff behalf paid -10.78%5.82M14.48%3.26M-6.26%12.23M-0.74%9.11M-6.24%6.53M-16.20%2.84M-8.21%13.04M-16.56%9.18M-11.86%6.96M-13.57%3.39M
All taxes paid -33.18%1.17M-33.20%808.7K18.93%3.6M37.95%3.34M10.22%1.75M3.29%1.21M-22.54%3.03M-18.45%2.42M-24.16%1.59M24.20%1.17M
Cash paid relating to other operating activities 15.41%4.04M-45.83%1.67M-41.86%7.94M-58.53%4.29M-58.02%3.5M-46.62%3.08M18.04%13.66M-86.97%10.34M-89.07%8.33M-92.13%5.77M
Cash outflows from operating activities -49.96%56.26M-28.02%50.63M-63.70%171.36M-46.57%141.72M-46.45%112.44M-7.26%70.33M41.04%472.13M-20.75%265.27M-9.00%209.97M-51.74%75.84M
Net cash flows from operating activities 39.48%-22.53M11.23%-34.76M63.80%-2.2M-195.92%-41.88M10.67%-37.23M23.74%-39.16M-111.88%-6.07M154.77%43.66M50.69%-41.68M36.73%-51.35M
Investing cash flow
Cash received from returns on investments --------------------------------------24.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.49K------185K--185K------------------------
Cash received relating to other investing activities --------------------------------------9.5M
Cash inflows from investing activities --3.49K------185K--185K----------------------9.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.29%2.74M-57.84%2.55M182.78%31.73M197.16%12.56M171.47%10.25M107.32%6.04M-6.91%11.22M613.16%4.23M703.80%3.78M--2.91M
Cash paid to acquire investments --------------------------80M--80M--80M----
Cash paid relating to other investing activities --------------------------------------12.5M
Cash outflows from investing activities -73.29%2.74M-57.84%2.55M-65.22%31.73M-85.08%12.56M-87.77%10.25M-60.82%6.04M656.83%91.22M14,107.65%84.23M17,737.20%83.78M--15.41M
Net cash flows from investing activities 73.33%-2.73M57.84%-2.55M65.42%-31.54M85.30%-12.38M87.77%-10.25M-2.56%-6.04M-709.42%-91.22M-14,107.65%-84.23M-17,737.20%-83.78M---5.89M
Financing cash flow
Cash from borrowing -41.67%7M0.00%7M214.32%38.92M320.00%31M209.20%12M--7M30.85%12.38M48.76%7.38M-21.78%3.88M----
Cash inflows from financing activities -41.67%7M0.00%7M214.32%38.92M320.00%31M209.20%12M--7M30.85%12.38M48.76%7.38M-21.78%3.88M----
Borrowing repayment 62.58%12M80.37%7M30.85%12.38M-21.99%7.38M48.76%7.38M--3.88M--9.46M--9.46M--4.96M----
Dividend interest payment 139.13%885.49K181.26%437.29K96.70%1.02M59.38%597.23K35.71%370.3K24.02%155.48K-35.35%519.97K380.22%374.71K2,328.69%272.86K--125.37K
Cash payments relating to other financing activities -39.81%107.06K-70.12%51.11K-80.39%200.97K--177.88K--177.88K--171.02K--1.02M------------
Cash outflows from financing activities 63.86%12.99M77.98%7.49M23.61%13.6M-17.08%8.16M51.48%7.93M3,256.15%4.21M1,268.40%11.01M12,506.09%9.84M46,492.66%5.23M--125.37K
Net cash flows from financing activities -247.21%-5.99M-117.49%-488.4K1,741.59%25.31M1,030.33%22.84M400.74%4.07M2,327.46%2.79M-84.12%1.37M-150.28%-2.46M-127.34%-1.35M---125.37K
Net cash flow
Net increase in cash and cash equivalents 27.99%-31.26M10.87%-37.8M91.21%-8.43M26.98%-31.41M65.77%-43.41M26.07%-42.41M-297.87%-95.91M42.97%-43.02M-58.43%-126.81M29.32%-57.36M
Add:Begin period cash and cash equivalents -17.90%38.66M-17.90%38.66M-67.07%47.09M-67.07%47.09M-67.07%47.09M-67.07%47.09M51.28%143M51.28%143M51.28%143M51.28%143M
End period cash equivalent 101.30%7.4M-81.65%858.64K-17.90%38.66M-84.33%15.67M-77.30%3.67M-94.54%4.68M-67.07%47.09M423.53%99.98M11.77%16.19M540.41%85.64M
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------
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.

Analysis

Analyst Rating

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Price Target

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