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300946 Hengerda New Materials

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  • 23.59
  • +0.09+0.38%
Pre-Opening Auction Sep 2 09:30 CST
2.83BMarket Cap30.96P/E (TTM)

Hengerda New Materials 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
-15.30%59.57M
9.91%61.56M
-5.61%117.23M
-30.48%45.15M
2.72%70.33M
-24.96%56.01M
69.32%124.2M
17.95%64.95M
-56.72%68.47M
-77.14%74.64M
Transactional financial assets
-35.50%48.12M
-66.54%49.27M
-53.20%50.11M
-61.07%87.78M
-69.88%74.61M
-50.71%147.26M
-56.85%107.07M
-10.00%225.51M
49.27%247.69M
--298.74M
Notes receivable and accounts receivable
1.34%234.43M
4.28%231.57M
8.16%183.66M
6.94%248.86M
1.76%231.32M
0.21%222.07M
-0.83%169.81M
7.33%232.71M
15.81%227.32M
27.07%221.59M
-Notes receivable
-18.17%48.11M
5.73%82.59M
8.24%82.86M
5.53%62.33M
11.86%58.8M
-5.12%78.11M
-16.36%76.55M
3.57%59.07M
16.72%52.57M
38.75%82.33M
-Accounts receivable
7.99%186.31M
3.49%148.99M
8.09%100.81M
7.42%186.52M
-1.27%172.52M
3.37%143.95M
17.01%93.26M
8.67%173.65M
15.54%174.75M
21.05%139.27M
Other receivables (including interest and dividends)
-16.43%133.3K
67.51%613.31K
13.24%152.79K
-70.03%442.31K
-84.25%159.5K
-72.93%366.14K
-11.61%134.93K
245.90%1.48M
341.18%1.01M
139.74%1.35M
-Other receivable
-16.43%133.3K
----
13.24%152.79K
----
-84.25%159.5K
----
-11.61%134.93K
----
853.53%1.01M
----
Advance payment
41.12%42.59M
-1.31%32.54M
-25.69%20.77M
3.11%34.98M
-28.73%30.18M
8.99%32.97M
16.36%27.95M
-11.59%33.92M
58.75%42.34M
30.31%30.25M
Inventories
21.11%355.52M
34.29%340.37M
23.10%323.01M
22.98%313.61M
25.78%293.56M
19.03%253.45M
20.79%262.4M
24.52%255.01M
27.46%233.39M
24.29%212.93M
Receivable financing
409.45%4.65M
740.20%2.07M
6.41%8.16M
1.39%2.16M
-32.81%912.68K
-72.79%246.62K
102.76%7.67M
6.51%2.13M
-13.19%1.36M
-86.01%906.51K
Non-current assets due within one year
-49.00%694.61K
--873.21K
--760.18K
--1.22M
--1.36M
----
----
----
----
----
Other current assets
-37.92%10.22M
-7.00%11.31M
4.89%17.87M
811.21%6.77M
2,440.39%16.46M
1,929.27%12.16M
-86.24%17.04M
-99.39%742.44K
-99.48%647.77K
-99.58%599.34K
Total current assets
5.15%755.91M
0.78%730.19M
0.76%721.72M
-9.25%740.97M
-12.57%718.89M
-13.85%724.53M
-16.88%716.27M
-8.20%816.45M
-3.94%822.23M
-0.43%841M
Non Current assets
Long term receivable account
----
--42.98K
--151.42K
--382K
--573K
----
----
----
----
----
Fixed assets
123.95%504.35M
----
100.45%470.6M
----
87.78%225.2M
----
88.27%234.78M
----
0.01%119.93M
----
Constru in process
-35.02%185.03M
----
-3.57%195.98M
----
105.75%284.75M
----
131.17%203.24M
----
121.59%138.39M
----
Construction materials
-85.91%100.18K
----
55.98%697.1K
----
687.37%710.86K
----
501.19%446.9K
----
-11.52%90.28K
----
Intangible assets
-2.50%49.39M
-2.49%49.72M
-2.43%50.05M
-2.52%50.33M
-2.50%50.66M
-1.97%50.99M
-1.98%51.3M
-1.42%51.63M
-1.28%51.96M
-1.48%52.01M
Long deferred expense
31.02%3.23M
68.74%3.35M
64.90%3.54M
67.83%2.33M
63.42%2.47M
76.73%1.98M
56.43%2.15M
-5.78%1.39M
-11.23%1.51M
-41.08%1.12M
Deferred tax assets
--296.65K
-8.84%332.93K
-89.46%346.47K
----
--0
-90.33%365.22K
17.65%3.29M
10.69%4.29M
12.09%3.83M
6.33%3.78M
Usufruct assets
----
----
----
----
----
----
----
4,104.74%4.83M
3,214.50%5.71M
2,758.76%6.56M
Other non current assets
-62.97%13.81M
-50.67%12.32M
-52.14%10.62M
97.74%66.69M
-35.31%37.29M
-41.05%24.97M
3.55%22.19M
46.02%33.72M
231.38%57.63M
197.61%42.35M
Total non current assets
25.69%756.2M
36.54%748.31M
41.48%731.98M
58.29%660.43M
58.72%601.64M
66.90%548.04M
77.99%517.38M
54.79%417.23M
47.04%379.05M
40.29%328.36M
Total assets
14.51%1.51B
16.18%1.48B
17.84%1.45B
13.59%1.4B
9.93%1.32B
8.83%1.27B
7.05%1.23B
6.45%1.23B
7.86%1.2B
8.41%1.17B
Liabilities
Current liabilities
Short term loan
436.48%88.39M
128.12%59.84M
232.65%52.42M
67.41%23.85M
203.41%16.48M
59.26%26.23M
35.09%15.76M
39.09%14.25M
25.95%5.43M
740.61%16.47M
Notes payable and accounts payable
18.31%171.8M
56.27%161.67M
52.87%170.07M
19.15%171.35M
3.61%145.22M
13.58%103.46M
-0.02%111.25M
5.87%143.82M
16.56%140.16M
-4.95%91.09M
-Notes payable
47.48%114.25M
52.16%83.63M
31.52%81.55M
1.05%97.24M
-24.78%77.47M
-10.11%54.96M
-12.57%62M
-1.08%96.23M
17.41%102.98M
-6.31%61.14M
-Accounts payable
-15.05%57.55M
60.93%78.04M
79.75%88.52M
55.73%74.11M
82.25%67.75M
61.94%48.49M
22.01%49.25M
23.38%47.59M
14.27%37.18M
-2.03%29.95M
Contract liabilities
91.55%7.57M
81.55%7.92M
324.59%9.13M
104.81%5.12M
86.25%3.95M
40.79%4.36M
-29.50%2.15M
-13.29%2.5M
40.63%2.12M
-5.67%3.1M
Salaries payable
35.37%9.3M
26.44%7.8M
27.30%11.32M
8.47%8.64M
3.97%6.87M
15.05%6.17M
2.38%8.89M
26.63%7.96M
14.60%6.61M
15.28%5.36M
Taxs payable
77.93%1.84M
722.14%4.04M
-32.12%1.05M
-64.26%1.27M
-81.64%1.04M
-92.15%491.22K
-60.53%1.55M
-18.49%3.56M
-7.16%5.64M
705.62%6.26M
Other payable (including interest and dividends)
-88.43%359.52K
-51.46%599K
35.10%1.57M
-49.23%568.76K
170.14%3.11M
8.35%1.23M
-76.24%1.16M
-61.77%1.12M
-60.90%1.15M
-59.23%1.14M
-Other payable
-88.43%359.52K
----
35.10%1.57M
----
170.14%3.11M
----
-76.24%1.16M
----
-60.90%1.15M
----
Non current liabilities due within one year
116.00%7.14M
238.07%7.1M
359.65%7.15M
76.16%5.12M
-2.61%3.31M
3,147.06%2.1M
2,329.43%1.56M
1,412.01%2.91M
1,685.51%3.4M
--64.68K
Other current liabilities
-16.85%14.79M
-7.26%16.63M
6.76%15.91M
6.96%18.91M
3.06%17.79M
-2.21%17.93M
8.30%14.9M
-13.75%17.68M
-7.44%17.26M
-1.75%18.34M
Total current liabilities
52.31%301.2M
63.97%265.6M
70.86%268.62M
21.18%234.83M
8.80%197.75M
14.21%161.98M
-0.06%157.22M
5.75%193.79M
13.83%181.76M
10.83%141.83M
Current liabilities
Long term loan
61.44%50.77M
172.68%51.58M
276.09%52.24M
--51.81M
--31.45M
--18.91M
--13.89M
----
----
----
Deferred tax liabilities
62.91%7.67M
525.78%8.47M
--8.44M
--7.49M
--4.71M
--1.35M
----
----
----
----
Long term deferred income
114.79%3.29M
116.09%3.38M
117.34%3.47M
-11.10%1.5M
-13.61%1.53M
-15.88%1.56M
-18.64%1.6M
-18.50%1.68M
-18.38%1.77M
-18.27%1.86M
Lease liabilities
----
----
----
----
----
----
----
--1.51M
--1.75M
1,783.89%5.97M
Total non current liabilities
63.79%61.73M
190.52%63.42M
314.22%64.14M
1,806.12%60.8M
969.71%37.69M
178.77%21.83M
689.30%15.49M
54.41%3.19M
62.39%3.52M
202.32%7.83M
Total liabilities
54.15%362.92M
79.00%329.03M
92.68%332.76M
50.08%295.63M
27.07%235.44M
22.82%183.81M
8.43%172.7M
6.29%196.98M
14.48%185.29M
14.63%149.66M
Shareholders equity
Paid-in capital
0.00%120.01M
0.00%120.01M
0.00%120.01M
0.00%120.01M
0.00%120.01M
80.00%120.01M
80.00%120.01M
80.00%120.01M
80.00%120.01M
0.00%66.67M
Capital reserve funds
0.00%594.36M
0.00%594.36M
0.00%594.36M
0.00%594.36M
0.00%594.36M
-8.23%594.36M
-8.23%594.36M
-8.23%594.36M
-8.23%594.36M
0.00%647.7M
Surplus reserve funds
21.38%49.28M
21.38%49.28M
21.38%49.28M
32.93%40.6M
32.93%40.6M
32.93%40.6M
32.93%40.6M
54.40%30.54M
54.40%30.54M
54.40%30.54M
Retained profit
16.77%384.48M
15.51%384.97M
16.70%356.43M
20.12%349.96M
21.59%329.26M
21.29%333.28M
23.03%305.42M
21.66%291.34M
24.38%270.8M
28.42%274.79M
Shareholders equity without minority interests
5.89%1.15B
5.55%1.15B
5.63%1.12B
6.63%1.1B
6.75%1.08B
6.72%1.09B
6.77%1.06B
6.43%1.04B
6.71%1.02B
7.55%1.02B
Minority interests
23.68%1.07M
64.70%845.68K
54.75%858.95K
86.20%840.1K
201.81%861.68K
--513.48K
--555.05K
--451.19K
--285.51K
----
Total shareholder equity
5.91%1.15B
5.58%1.15B
5.65%1.12B
6.66%1.11B
6.80%1.09B
6.77%1.09B
6.83%1.06B
6.48%1.04B
6.74%1.02B
7.55%1.02B
Total liabilityies and equity
14.51%1.51B
16.18%1.48B
17.84%1.45B
13.59%1.4B
9.93%1.32B
8.83%1.27B
7.05%1.23B
6.45%1.23B
7.86%1.2B
8.41%1.17B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -15.30%59.57M9.91%61.56M-5.61%117.23M-30.48%45.15M2.72%70.33M-24.96%56.01M69.32%124.2M17.95%64.95M-56.72%68.47M-77.14%74.64M
Transactional financial assets -35.50%48.12M-66.54%49.27M-53.20%50.11M-61.07%87.78M-69.88%74.61M-50.71%147.26M-56.85%107.07M-10.00%225.51M49.27%247.69M--298.74M
Notes receivable and accounts receivable 1.34%234.43M4.28%231.57M8.16%183.66M6.94%248.86M1.76%231.32M0.21%222.07M-0.83%169.81M7.33%232.71M15.81%227.32M27.07%221.59M
-Notes receivable -18.17%48.11M5.73%82.59M8.24%82.86M5.53%62.33M11.86%58.8M-5.12%78.11M-16.36%76.55M3.57%59.07M16.72%52.57M38.75%82.33M
-Accounts receivable 7.99%186.31M3.49%148.99M8.09%100.81M7.42%186.52M-1.27%172.52M3.37%143.95M17.01%93.26M8.67%173.65M15.54%174.75M21.05%139.27M
Other receivables (including interest and dividends) -16.43%133.3K67.51%613.31K13.24%152.79K-70.03%442.31K-84.25%159.5K-72.93%366.14K-11.61%134.93K245.90%1.48M341.18%1.01M139.74%1.35M
-Other receivable -16.43%133.3K----13.24%152.79K-----84.25%159.5K-----11.61%134.93K----853.53%1.01M----
Advance payment 41.12%42.59M-1.31%32.54M-25.69%20.77M3.11%34.98M-28.73%30.18M8.99%32.97M16.36%27.95M-11.59%33.92M58.75%42.34M30.31%30.25M
Inventories 21.11%355.52M34.29%340.37M23.10%323.01M22.98%313.61M25.78%293.56M19.03%253.45M20.79%262.4M24.52%255.01M27.46%233.39M24.29%212.93M
Receivable financing 409.45%4.65M740.20%2.07M6.41%8.16M1.39%2.16M-32.81%912.68K-72.79%246.62K102.76%7.67M6.51%2.13M-13.19%1.36M-86.01%906.51K
Non-current assets due within one year -49.00%694.61K--873.21K--760.18K--1.22M--1.36M--------------------
Other current assets -37.92%10.22M-7.00%11.31M4.89%17.87M811.21%6.77M2,440.39%16.46M1,929.27%12.16M-86.24%17.04M-99.39%742.44K-99.48%647.77K-99.58%599.34K
Total current assets 5.15%755.91M0.78%730.19M0.76%721.72M-9.25%740.97M-12.57%718.89M-13.85%724.53M-16.88%716.27M-8.20%816.45M-3.94%822.23M-0.43%841M
Non Current assets
Long term receivable account ------42.98K--151.42K--382K--573K--------------------
Fixed assets 123.95%504.35M----100.45%470.6M----87.78%225.2M----88.27%234.78M----0.01%119.93M----
Constru in process -35.02%185.03M-----3.57%195.98M----105.75%284.75M----131.17%203.24M----121.59%138.39M----
Construction materials -85.91%100.18K----55.98%697.1K----687.37%710.86K----501.19%446.9K-----11.52%90.28K----
Intangible assets -2.50%49.39M-2.49%49.72M-2.43%50.05M-2.52%50.33M-2.50%50.66M-1.97%50.99M-1.98%51.3M-1.42%51.63M-1.28%51.96M-1.48%52.01M
Long deferred expense 31.02%3.23M68.74%3.35M64.90%3.54M67.83%2.33M63.42%2.47M76.73%1.98M56.43%2.15M-5.78%1.39M-11.23%1.51M-41.08%1.12M
Deferred tax assets --296.65K-8.84%332.93K-89.46%346.47K------0-90.33%365.22K17.65%3.29M10.69%4.29M12.09%3.83M6.33%3.78M
Usufruct assets ----------------------------4,104.74%4.83M3,214.50%5.71M2,758.76%6.56M
Other non current assets -62.97%13.81M-50.67%12.32M-52.14%10.62M97.74%66.69M-35.31%37.29M-41.05%24.97M3.55%22.19M46.02%33.72M231.38%57.63M197.61%42.35M
Total non current assets 25.69%756.2M36.54%748.31M41.48%731.98M58.29%660.43M58.72%601.64M66.90%548.04M77.99%517.38M54.79%417.23M47.04%379.05M40.29%328.36M
Total assets 14.51%1.51B16.18%1.48B17.84%1.45B13.59%1.4B9.93%1.32B8.83%1.27B7.05%1.23B6.45%1.23B7.86%1.2B8.41%1.17B
Liabilities
Current liabilities
Short term loan 436.48%88.39M128.12%59.84M232.65%52.42M67.41%23.85M203.41%16.48M59.26%26.23M35.09%15.76M39.09%14.25M25.95%5.43M740.61%16.47M
Notes payable and accounts payable 18.31%171.8M56.27%161.67M52.87%170.07M19.15%171.35M3.61%145.22M13.58%103.46M-0.02%111.25M5.87%143.82M16.56%140.16M-4.95%91.09M
-Notes payable 47.48%114.25M52.16%83.63M31.52%81.55M1.05%97.24M-24.78%77.47M-10.11%54.96M-12.57%62M-1.08%96.23M17.41%102.98M-6.31%61.14M
-Accounts payable -15.05%57.55M60.93%78.04M79.75%88.52M55.73%74.11M82.25%67.75M61.94%48.49M22.01%49.25M23.38%47.59M14.27%37.18M-2.03%29.95M
Contract liabilities 91.55%7.57M81.55%7.92M324.59%9.13M104.81%5.12M86.25%3.95M40.79%4.36M-29.50%2.15M-13.29%2.5M40.63%2.12M-5.67%3.1M
Salaries payable 35.37%9.3M26.44%7.8M27.30%11.32M8.47%8.64M3.97%6.87M15.05%6.17M2.38%8.89M26.63%7.96M14.60%6.61M15.28%5.36M
Taxs payable 77.93%1.84M722.14%4.04M-32.12%1.05M-64.26%1.27M-81.64%1.04M-92.15%491.22K-60.53%1.55M-18.49%3.56M-7.16%5.64M705.62%6.26M
Other payable (including interest and dividends) -88.43%359.52K-51.46%599K35.10%1.57M-49.23%568.76K170.14%3.11M8.35%1.23M-76.24%1.16M-61.77%1.12M-60.90%1.15M-59.23%1.14M
-Other payable -88.43%359.52K----35.10%1.57M----170.14%3.11M-----76.24%1.16M-----60.90%1.15M----
Non current liabilities due within one year 116.00%7.14M238.07%7.1M359.65%7.15M76.16%5.12M-2.61%3.31M3,147.06%2.1M2,329.43%1.56M1,412.01%2.91M1,685.51%3.4M--64.68K
Other current liabilities -16.85%14.79M-7.26%16.63M6.76%15.91M6.96%18.91M3.06%17.79M-2.21%17.93M8.30%14.9M-13.75%17.68M-7.44%17.26M-1.75%18.34M
Total current liabilities 52.31%301.2M63.97%265.6M70.86%268.62M21.18%234.83M8.80%197.75M14.21%161.98M-0.06%157.22M5.75%193.79M13.83%181.76M10.83%141.83M
Current liabilities
Long term loan 61.44%50.77M172.68%51.58M276.09%52.24M--51.81M--31.45M--18.91M--13.89M------------
Deferred tax liabilities 62.91%7.67M525.78%8.47M--8.44M--7.49M--4.71M--1.35M----------------
Long term deferred income 114.79%3.29M116.09%3.38M117.34%3.47M-11.10%1.5M-13.61%1.53M-15.88%1.56M-18.64%1.6M-18.50%1.68M-18.38%1.77M-18.27%1.86M
Lease liabilities ------------------------------1.51M--1.75M1,783.89%5.97M
Total non current liabilities 63.79%61.73M190.52%63.42M314.22%64.14M1,806.12%60.8M969.71%37.69M178.77%21.83M689.30%15.49M54.41%3.19M62.39%3.52M202.32%7.83M
Total liabilities 54.15%362.92M79.00%329.03M92.68%332.76M50.08%295.63M27.07%235.44M22.82%183.81M8.43%172.7M6.29%196.98M14.48%185.29M14.63%149.66M
Shareholders equity
Paid-in capital 0.00%120.01M0.00%120.01M0.00%120.01M0.00%120.01M0.00%120.01M80.00%120.01M80.00%120.01M80.00%120.01M80.00%120.01M0.00%66.67M
Capital reserve funds 0.00%594.36M0.00%594.36M0.00%594.36M0.00%594.36M0.00%594.36M-8.23%594.36M-8.23%594.36M-8.23%594.36M-8.23%594.36M0.00%647.7M
Surplus reserve funds 21.38%49.28M21.38%49.28M21.38%49.28M32.93%40.6M32.93%40.6M32.93%40.6M32.93%40.6M54.40%30.54M54.40%30.54M54.40%30.54M
Retained profit 16.77%384.48M15.51%384.97M16.70%356.43M20.12%349.96M21.59%329.26M21.29%333.28M23.03%305.42M21.66%291.34M24.38%270.8M28.42%274.79M
Shareholders equity without minority interests 5.89%1.15B5.55%1.15B5.63%1.12B6.63%1.1B6.75%1.08B6.72%1.09B6.77%1.06B6.43%1.04B6.71%1.02B7.55%1.02B
Minority interests 23.68%1.07M64.70%845.68K54.75%858.95K86.20%840.1K201.81%861.68K--513.48K--555.05K--451.19K--285.51K----
Total shareholder equity 5.91%1.15B5.58%1.15B5.65%1.12B6.66%1.11B6.80%1.09B6.77%1.09B6.83%1.06B6.48%1.04B6.74%1.02B7.55%1.02B
Total liabilityies and equity 14.51%1.51B16.18%1.48B17.84%1.45B13.59%1.4B9.93%1.32B8.83%1.27B7.05%1.23B6.45%1.23B7.86%1.2B8.41%1.17B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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