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

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

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

-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

Capital reserve funds

0.00%334.36M

Surplus reserve funds

13.85%42.81M

18.46%37.6M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%586.55M	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)	--	--

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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