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300847 HG Technologies

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  • 14.90
  • +0.62+4.34%
Market Closed Aug 19 15:00 CST
4.41BMarket Cap41.85P/E (TTM)

HG Technologies 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
Assets
Current assets
Money funds
22.09%544.74M
14.52%518.86M
24.05%512M
-24.38%448.25M
-25.82%446.18M
-21.97%453.07M
-29.79%412.74M
13.29%592.8M
19.43%601.49M
13.59%580.63M
Notes receivable and accounts receivable
7.60%191.32M
13.16%191.17M
-4.86%179.81M
-1.15%173.6M
3.60%177.81M
-14.07%168.94M
14.42%188.99M
-5.78%175.63M
-0.51%171.64M
15.19%196.6M
-Notes receivable
22.80%58.98M
4.90%56.61M
1.90%56.77M
17.62%46.1M
47.50%48.03M
41.25%53.97M
80.92%55.71M
44.83%39.2M
5.44%32.56M
25.50%38.21M
-Accounts receivable
1.98%132.35M
17.04%134.56M
-7.68%123.04M
-6.55%127.5M
-6.68%129.78M
-27.42%114.96M
-0.81%133.28M
-14.38%136.43M
-1.80%139.08M
12.95%158.39M
Other receivables (including interest and dividends)
254.66%1.83M
5.15%649.73K
11.99%661.49K
-35.31%507.62K
-31.43%515.19K
-20.03%617.91K
-23.59%590.68K
-23.99%784.71K
-23.58%751.31K
-13.18%772.68K
-Other receivable
254.66%1.83M
----
11.99%661.49K
----
-31.43%515.19K
----
-23.59%590.68K
----
-23.58%751.31K
----
Advance payment
10.74%21.69M
18.19%22.47M
-14.04%21.34M
-11.51%28.97M
-41.80%19.59M
-33.71%19.01M
-25.41%24.82M
4.45%32.73M
7.73%33.66M
-16.60%28.68M
Inventories
-2.22%237.83M
-1.03%244.92M
-4.08%221.94M
-0.45%242.94M
3.52%243.22M
15.47%247.48M
15.40%231.37M
32.08%244.05M
12.29%234.96M
8.15%214.32M
Other current assets
297.21%779.68K
--891.44K
-90.65%1.28M
33.15%1.83M
797.63%196.29K
----
--13.64M
491.79%1.37M
--21.87K
-57.13%79.04K
Total current assets
12.47%998.2M
10.11%978.97M
7.44%937.03M
-14.44%896.09M
-14.87%887.51M
-12.92%889.12M
-11.69%872.16M
12.98%1.05B
13.61%1.04B
11.54%1.02B
Non Current assets
Fixed assets
2.81%355.71M
----
2.78%373.36M
----
24.88%345.99M
----
23.94%363.26M
----
-0.71%277.07M
----
Constru in process
-95.78%965.68K
----
----
----
108.21%22.88M
----
1,946.32%15.44M
----
-13.42%10.99M
----
Intangible assets
-2.15%133.22M
-2.13%134.15M
-2.11%135.07M
492.62%135.25M
489.12%136.16M
485.73%137.07M
485.33%137.98M
-3.91%22.82M
-1.78%23.11M
-1.68%23.4M
Long deferred expense
----
-64.79%64.61K
-76.64%65.07K
-73.87%97.6K
-72.23%130.13K
-67.44%183.5K
-57.71%278.53K
4.39%373.57K
--468.6K
--563.63K
Deferred tax assets
-10.68%7.9M
-7.27%8.79M
-12.95%8.26M
-7.39%9.21M
-13.29%8.85M
-10.53%9.48M
-9.10%9.49M
-10.38%9.95M
-11.30%10.2M
-7.90%10.6M
Usufruct assets
96.50%3.32M
63.61%3.85M
-76.21%727.35K
-78.37%1.03M
-70.10%1.69M
-64.00%2.35M
-58.82%3.06M
--4.75M
--5.65M
--6.54M
Other non current assets
-10.74%3.3M
-33.38%3.18M
-49.41%2.04M
-55.39%2.78M
-45.57%3.7M
10.58%4.78M
186.21%4.03M
-54.92%6.24M
-30.54%6.79M
-1.06%4.32M
Total non current assets
-2.88%504.43M
-2.25%513.78M
-2.63%519.53M
59.68%527.31M
55.37%519.39M
57.86%525.61M
58.15%533.54M
-1.34%330.23M
-0.67%334.29M
-0.50%332.96M
Total assets
6.80%1.5B
5.51%1.49B
3.62%1.46B
3.33%1.42B
2.19%1.41B
4.48%1.41B
6.09%1.41B
9.18%1.38B
9.78%1.38B
8.31%1.35B
Liabilities
Current liabilities
Notes payable and accounts payable
14.24%96.44M
11.73%91.35M
4.85%83.76M
-5.92%87.17M
-24.87%84.41M
-12.36%81.76M
-7.56%79.89M
2.89%92.66M
2.46%112.35M
-18.46%93.29M
-Accounts payable
14.24%96.44M
11.73%91.35M
4.85%83.76M
-5.92%87.17M
-24.87%84.41M
-12.36%81.76M
-7.56%79.89M
12.92%92.66M
17.45%112.35M
-4.23%93.29M
Contract liabilities
23.99%23.7M
2.58%25.98M
-24.20%27.26M
-32.35%15.64M
-18.55%19.11M
-15.94%25.33M
2.63%35.97M
116.75%23.12M
104.04%23.47M
134.14%30.13M
Salaries payable
-60.75%58.23K
-33.43%47.69K
-64.82%100.16K
-61.46%135.31K
-56.18%148.37K
-75.38%71.63K
10.09%284.67K
-77.80%351.13K
-52.03%338.58K
361.28%290.97K
Taxs payable
15.02%5.52M
-5.63%3.6M
31.85%4.93M
-31.30%2.56M
-12.69%4.8M
-8.33%3.82M
-32.86%3.74M
-23.86%3.73M
28.27%5.49M
9.57%4.16M
Other payable (including interest and dividends)
75.32%3.41M
21.22%1.76M
2.61%1.65M
26.81%1.81M
33.58%1.95M
31.31%1.45M
34.60%1.61M
-57.23%1.42M
-41.58%1.46M
-61.80%1.1M
-Other payable
75.32%3.41M
----
2.61%1.65M
----
33.58%1.95M
----
34.60%1.61M
----
-41.58%1.46M
----
Non current liabilities due within one year
-30.14%1.25M
-44.15%1.27M
-81.37%534.1K
--1.09M
--1.79M
--2.27M
--2.87M
----
----
----
Other current liabilities
12.18%3.08M
2.58%3.38M
-46.73%3.54M
-6.33%2.03M
14.63%2.75M
-15.94%3.29M
129.53%6.65M
56.54%2.17M
60.24%2.4M
134.14%3.92M
Total current liabilities
16.09%133.46M
7.96%127.39M
-7.04%121.78M
-10.54%110.44M
-21.00%114.96M
-11.21%118M
-0.29%131M
10.31%123.45M
11.81%145.51M
-2.07%132.9M
Current liabilities
Deferred tax liabilities
--541.6K
--616.27K
--143.15K
----
----
----
----
----
----
----
Long term deferred income
-55.38%2.77M
-22.42%5.06M
-51.72%3.3M
-27.51%5.92M
-22.54%6.21M
-19.44%6.52M
-15.76%6.84M
-22.77%8.16M
-38.18%8.01M
-31.38%8.1M
Lease liabilities
--2.11M
1,156.08%2.62M
-46.32%222.34K
--0
--0
-96.91%208.29K
-94.56%414.19K
--4.95M
--5.86M
--6.74M
Total non current liabilities
-12.74%5.42M
23.20%8.29M
-49.44%3.67M
-54.87%5.92M
-55.25%6.21M
-54.64%6.73M
-53.89%7.25M
24.03%13.11M
7.01%13.87M
25.75%14.84M
Total liabilities
14.62%138.87M
8.79%135.69M
-9.27%125.45M
-14.80%116.36M
-23.98%121.16M
-15.58%124.73M
-6.02%138.26M
11.49%136.56M
11.37%159.38M
0.16%147.74M
Shareholders equity
Paid-in capital
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
50.00%296.01M
Capital reserve funds
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
-22.79%334.36M
Surplus reserve funds
13.85%42.81M
13.85%42.81M
13.85%42.81M
18.46%37.6M
18.46%37.6M
18.46%37.6M
18.46%37.6M
29.31%31.74M
29.31%31.74M
29.31%31.74M
Retained profit
11.65%676.6M
9.93%670.13M
9.76%645.07M
10.39%627.29M
11.30%606.02M
14.03%609.58M
15.90%587.72M
19.05%568.27M
21.10%544.48M
21.08%534.58M
Shareholders equity without minority interests
5.95%1.35B
5.15%1.34B
4.98%1.32B
5.27%1.3B
5.59%1.27B
6.76%1.28B
7.40%1.26B
8.66%1.23B
9.24%1.21B
9.14%1.2B
Minority interests
18.90%13.98M
10.34%13.75M
9.48%12.88M
10.61%11.79M
8.41%11.76M
29.59%12.46M
36.13%11.76M
52.20%10.66M
65.18%10.85M
55.89%9.62M
Total shareholder equity
6.07%1.36B
5.20%1.36B
5.02%1.33B
5.32%1.31B
5.61%1.29B
6.94%1.29B
7.61%1.27B
8.93%1.24B
9.57%1.22B
9.41%1.21B
Total liabilityies and equity
6.80%1.5B
5.51%1.49B
3.62%1.46B
3.33%1.42B
2.19%1.41B
4.48%1.41B
6.09%1.41B
9.18%1.38B
9.78%1.38B
8.31%1.35B
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Assets
Current assets
Money funds 22.09%544.74M14.52%518.86M24.05%512M-24.38%448.25M-25.82%446.18M-21.97%453.07M-29.79%412.74M13.29%592.8M19.43%601.49M13.59%580.63M
Notes receivable and accounts receivable 7.60%191.32M13.16%191.17M-4.86%179.81M-1.15%173.6M3.60%177.81M-14.07%168.94M14.42%188.99M-5.78%175.63M-0.51%171.64M15.19%196.6M
-Notes receivable 22.80%58.98M4.90%56.61M1.90%56.77M17.62%46.1M47.50%48.03M41.25%53.97M80.92%55.71M44.83%39.2M5.44%32.56M25.50%38.21M
-Accounts receivable 1.98%132.35M17.04%134.56M-7.68%123.04M-6.55%127.5M-6.68%129.78M-27.42%114.96M-0.81%133.28M-14.38%136.43M-1.80%139.08M12.95%158.39M
Other receivables (including interest and dividends) 254.66%1.83M5.15%649.73K11.99%661.49K-35.31%507.62K-31.43%515.19K-20.03%617.91K-23.59%590.68K-23.99%784.71K-23.58%751.31K-13.18%772.68K
-Other receivable 254.66%1.83M----11.99%661.49K-----31.43%515.19K-----23.59%590.68K-----23.58%751.31K----
Advance payment 10.74%21.69M18.19%22.47M-14.04%21.34M-11.51%28.97M-41.80%19.59M-33.71%19.01M-25.41%24.82M4.45%32.73M7.73%33.66M-16.60%28.68M
Inventories -2.22%237.83M-1.03%244.92M-4.08%221.94M-0.45%242.94M3.52%243.22M15.47%247.48M15.40%231.37M32.08%244.05M12.29%234.96M8.15%214.32M
Other current assets 297.21%779.68K--891.44K-90.65%1.28M33.15%1.83M797.63%196.29K------13.64M491.79%1.37M--21.87K-57.13%79.04K
Total current assets 12.47%998.2M10.11%978.97M7.44%937.03M-14.44%896.09M-14.87%887.51M-12.92%889.12M-11.69%872.16M12.98%1.05B13.61%1.04B11.54%1.02B
Non Current assets
Fixed assets 2.81%355.71M----2.78%373.36M----24.88%345.99M----23.94%363.26M-----0.71%277.07M----
Constru in process -95.78%965.68K------------108.21%22.88M----1,946.32%15.44M-----13.42%10.99M----
Intangible assets -2.15%133.22M-2.13%134.15M-2.11%135.07M492.62%135.25M489.12%136.16M485.73%137.07M485.33%137.98M-3.91%22.82M-1.78%23.11M-1.68%23.4M
Long deferred expense -----64.79%64.61K-76.64%65.07K-73.87%97.6K-72.23%130.13K-67.44%183.5K-57.71%278.53K4.39%373.57K--468.6K--563.63K
Deferred tax assets -10.68%7.9M-7.27%8.79M-12.95%8.26M-7.39%9.21M-13.29%8.85M-10.53%9.48M-9.10%9.49M-10.38%9.95M-11.30%10.2M-7.90%10.6M
Usufruct assets 96.50%3.32M63.61%3.85M-76.21%727.35K-78.37%1.03M-70.10%1.69M-64.00%2.35M-58.82%3.06M--4.75M--5.65M--6.54M
Other non current assets -10.74%3.3M-33.38%3.18M-49.41%2.04M-55.39%2.78M-45.57%3.7M10.58%4.78M186.21%4.03M-54.92%6.24M-30.54%6.79M-1.06%4.32M
Total non current assets -2.88%504.43M-2.25%513.78M-2.63%519.53M59.68%527.31M55.37%519.39M57.86%525.61M58.15%533.54M-1.34%330.23M-0.67%334.29M-0.50%332.96M
Total assets 6.80%1.5B5.51%1.49B3.62%1.46B3.33%1.42B2.19%1.41B4.48%1.41B6.09%1.41B9.18%1.38B9.78%1.38B8.31%1.35B
Liabilities
Current liabilities
Notes payable and accounts payable 14.24%96.44M11.73%91.35M4.85%83.76M-5.92%87.17M-24.87%84.41M-12.36%81.76M-7.56%79.89M2.89%92.66M2.46%112.35M-18.46%93.29M
-Accounts payable 14.24%96.44M11.73%91.35M4.85%83.76M-5.92%87.17M-24.87%84.41M-12.36%81.76M-7.56%79.89M12.92%92.66M17.45%112.35M-4.23%93.29M
Contract liabilities 23.99%23.7M2.58%25.98M-24.20%27.26M-32.35%15.64M-18.55%19.11M-15.94%25.33M2.63%35.97M116.75%23.12M104.04%23.47M134.14%30.13M
Salaries payable -60.75%58.23K-33.43%47.69K-64.82%100.16K-61.46%135.31K-56.18%148.37K-75.38%71.63K10.09%284.67K-77.80%351.13K-52.03%338.58K361.28%290.97K
Taxs payable 15.02%5.52M-5.63%3.6M31.85%4.93M-31.30%2.56M-12.69%4.8M-8.33%3.82M-32.86%3.74M-23.86%3.73M28.27%5.49M9.57%4.16M
Other payable (including interest and dividends) 75.32%3.41M21.22%1.76M2.61%1.65M26.81%1.81M33.58%1.95M31.31%1.45M34.60%1.61M-57.23%1.42M-41.58%1.46M-61.80%1.1M
-Other payable 75.32%3.41M----2.61%1.65M----33.58%1.95M----34.60%1.61M-----41.58%1.46M----
Non current liabilities due within one year -30.14%1.25M-44.15%1.27M-81.37%534.1K--1.09M--1.79M--2.27M--2.87M------------
Other current liabilities 12.18%3.08M2.58%3.38M-46.73%3.54M-6.33%2.03M14.63%2.75M-15.94%3.29M129.53%6.65M56.54%2.17M60.24%2.4M134.14%3.92M
Total current liabilities 16.09%133.46M7.96%127.39M-7.04%121.78M-10.54%110.44M-21.00%114.96M-11.21%118M-0.29%131M10.31%123.45M11.81%145.51M-2.07%132.9M
Current liabilities
Deferred tax liabilities --541.6K--616.27K--143.15K----------------------------
Long term deferred income -55.38%2.77M-22.42%5.06M-51.72%3.3M-27.51%5.92M-22.54%6.21M-19.44%6.52M-15.76%6.84M-22.77%8.16M-38.18%8.01M-31.38%8.1M
Lease liabilities --2.11M1,156.08%2.62M-46.32%222.34K--0--0-96.91%208.29K-94.56%414.19K--4.95M--5.86M--6.74M
Total non current liabilities -12.74%5.42M23.20%8.29M-49.44%3.67M-54.87%5.92M-55.25%6.21M-54.64%6.73M-53.89%7.25M24.03%13.11M7.01%13.87M25.75%14.84M
Total liabilities 14.62%138.87M8.79%135.69M-9.27%125.45M-14.80%116.36M-23.98%121.16M-15.58%124.73M-6.02%138.26M11.49%136.56M11.37%159.38M0.16%147.74M
Shareholders equity
Paid-in capital 0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M50.00%296.01M
Capital reserve funds 0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M-22.79%334.36M
Surplus reserve funds 13.85%42.81M13.85%42.81M13.85%42.81M18.46%37.6M18.46%37.6M18.46%37.6M18.46%37.6M29.31%31.74M29.31%31.74M29.31%31.74M
Retained profit 11.65%676.6M9.93%670.13M9.76%645.07M10.39%627.29M11.30%606.02M14.03%609.58M15.90%587.72M19.05%568.27M21.10%544.48M21.08%534.58M
Shareholders equity without minority interests 5.95%1.35B5.15%1.34B4.98%1.32B5.27%1.3B5.59%1.27B6.76%1.28B7.40%1.26B8.66%1.23B9.24%1.21B9.14%1.2B
Minority interests 18.90%13.98M10.34%13.75M9.48%12.88M10.61%11.79M8.41%11.76M29.59%12.46M36.13%11.76M52.20%10.66M65.18%10.85M55.89%9.62M
Total shareholder equity 6.07%1.36B5.20%1.36B5.02%1.33B5.32%1.31B5.61%1.29B6.94%1.29B7.61%1.27B8.93%1.24B9.57%1.22B9.41%1.21B
Total liabilityies and equity 6.80%1.5B5.51%1.49B3.62%1.46B3.33%1.42B2.19%1.41B4.48%1.41B6.09%1.41B9.18%1.38B9.78%1.38B8.31%1.35B
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------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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