CN Stock MarketDetailed Quotes

300847 HG Technologies

Watchlist
  • 18.12
  • +0.62+3.54%
Market Closed Dec 18 15:00 CST
5.36BMarket Cap45.41P/E (TTM)

HG Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
30.85%586.55M
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
Notes receivable and accounts receivable
13.06%196.26M
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
-Notes receivable
47.01%67.77M
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
-Accounts receivable
0.78%128.5M
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
Other receivables (including interest and dividends)
34.18%681.14K
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
-Other receivable
----
254.66%1.83M
----
----
----
-31.43%515.19K
----
-23.59%590.68K
----
-23.58%751.31K
Advance payment
-35.78%18.6M
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
Inventories
-0.29%242.24M
-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
Other current assets
-97.44%46.78K
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
Total current assets
16.55%1.04B
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
Non Current assets
Fixed assets
----
2.81%355.71M
----
----
----
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
-1.84%132.77M
-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
Long deferred expense
--0
----
-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
Deferred tax assets
-13.24%7.99M
-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
Usufruct assets
388.93%5.02M
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
Other non current assets
36.36%3.79M
-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
Total non current assets
-4.43%503.93M
-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
Total assets
8.78%1.55B
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
Liabilities
Current liabilities
Notes payable and accounts payable
12.43%98M
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
-Accounts payable
12.43%98M
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
Contract liabilities
97.23%30.85M
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
Salaries payable
-57.27%57.83K
-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
Taxs payable
139.23%6.13M
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
Other payable (including interest and dividends)
20.97%2.18M
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
-Other payable
----
75.32%3.41M
----
----
----
33.58%1.95M
----
34.60%1.61M
----
-41.58%1.46M
Non current liabilities due within one year
91.53%2.09M
-30.14%1.25M
-44.15%1.27M
-81.37%534.1K
--1.09M
--1.79M
--2.27M
--2.87M
----
----
Other current liabilities
97.23%4.01M
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
Total current liabilities
29.77%143.32M
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
Current liabilities
Deferred tax liabilities
--801.54K
--541.6K
--616.27K
--143.15K
----
----
----
----
----
----
Long term deferred income
-41.04%3.49M
-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
Lease liabilities
--2.98M
--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
Total non current liabilities
22.89%7.27M
-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
Total liabilities
29.42%150.59M
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
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
0.00%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
0.00%334.36M
Surplus reserve funds
13.85%42.81M
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
Retained profit
13.28%710.58M
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
Shareholders equity without minority interests
6.83%1.38B
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
Minority interests
18.44%13.97M
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
Total shareholder equity
6.94%1.4B
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
Total liabilityies and equity
8.78%1.55B
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
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)
--
--
(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 30.85%586.55M22.09%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%601.49M
Notes receivable and accounts receivable 13.06%196.26M7.60%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%171.64M
-Notes receivable 47.01%67.77M22.80%58.98M4.90%56.61M1.90%56.77M17.62%46.1M47.50%48.03M41.25%53.97M80.92%55.71M44.83%39.2M5.44%32.56M
-Accounts receivable 0.78%128.5M1.98%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%139.08M
Other receivables (including interest and dividends) 34.18%681.14K254.66%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
-Other receivable ----254.66%1.83M-------------31.43%515.19K-----23.59%590.68K-----23.58%751.31K
Advance payment -35.78%18.6M10.74%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
Inventories -0.29%242.24M-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%234.96M
Other current assets -97.44%46.78K297.21%779.68K--891.44K-90.65%1.28M33.15%1.83M797.63%196.29K------13.64M491.79%1.37M--21.87K
Total current assets 16.55%1.04B12.47%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%1.04B
Non Current assets
Fixed assets ----2.81%355.71M------------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 -1.84%132.77M-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
Long deferred expense --0-----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
Deferred tax assets -13.24%7.99M-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
Usufruct assets 388.93%5.02M96.50%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
Other non current assets 36.36%3.79M-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
Total non current assets -4.43%503.93M-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
Total assets 8.78%1.55B6.80%1.5B5.51%1.49B3.62%1.46B3.33%1.42B2.19%1.41B4.48%1.41B6.09%1.41B9.18%1.38B9.78%1.38B
Liabilities
Current liabilities
Notes payable and accounts payable 12.43%98M14.24%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
-Accounts payable 12.43%98M14.24%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
Contract liabilities 97.23%30.85M23.99%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%23.47M
Salaries payable -57.27%57.83K-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%338.58K
Taxs payable 139.23%6.13M15.02%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%5.49M
Other payable (including interest and dividends) 20.97%2.18M75.32%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
-Other payable ----75.32%3.41M------------33.58%1.95M----34.60%1.61M-----41.58%1.46M
Non current liabilities due within one year 91.53%2.09M-30.14%1.25M-44.15%1.27M-81.37%534.1K--1.09M--1.79M--2.27M--2.87M--------
Other current liabilities 97.23%4.01M12.18%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%2.4M
Total current liabilities 29.77%143.32M16.09%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
Current liabilities
Deferred tax liabilities --801.54K--541.6K--616.27K--143.15K------------------------
Long term deferred income -41.04%3.49M-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
Lease liabilities --2.98M--2.11M1,156.08%2.62M-46.32%222.34K--0--0-96.91%208.29K-94.56%414.19K--4.95M--5.86M
Total non current liabilities 22.89%7.27M-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%13.87M
Total liabilities 29.42%150.59M14.62%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%159.38M
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%296.01M0.00%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%334.36M0.00%334.36M
Surplus reserve funds 13.85%42.81M13.85%42.81M13.85%42.81M13.85%42.81M18.46%37.6M18.46%37.6M18.46%37.6M18.46%37.6M29.31%31.74M29.31%31.74M
Retained profit 13.28%710.58M11.65%676.6M9.93%670.13M9.76%645.07M10.39%627.29M11.30%606.02M14.03%609.58M15.90%587.72M19.05%568.27M21.10%544.48M
Shareholders equity without minority interests 6.83%1.38B5.95%1.35B5.15%1.34B4.98%1.32B5.27%1.3B5.59%1.27B6.76%1.28B7.40%1.26B8.66%1.23B9.24%1.21B
Minority interests 18.44%13.97M18.90%13.98M10.34%13.75M9.48%12.88M10.61%11.79M8.41%11.76M29.59%12.46M36.13%11.76M52.20%10.66M65.18%10.85M
Total shareholder equity 6.94%1.4B6.07%1.36B5.20%1.36B5.02%1.33B5.32%1.31B5.61%1.29B6.94%1.29B7.61%1.27B8.93%1.24B9.57%1.22B
Total liabilityies and equity 8.78%1.55B6.80%1.5B5.51%1.49B3.62%1.46B3.33%1.42B2.19%1.41B4.48%1.41B6.09%1.41B9.18%1.38B9.78%1.38B
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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Investment Theme Military Industry
Military Industry
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