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300969 Ningbo Hengshuai

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  • 65.85
  • +2.93+4.66%
Market Closed Jul 10 15:00 CST
5.27BMarket Cap23.31P/E (TTM)

Ningbo Hengshuai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
71.80%321.81M
163.82%311.56M
305.01%277.31M
546.03%257.06M
406.46%187.31M
174.22%118.09M
144.18%68.47M
-27.23%39.79M
-18.46%36.98M
-8.32%43.07M
Transactional financial assets
-17.57%273.21M
-35.17%241.12M
-34.81%239.66M
-31.39%258M
-16.72%331.44M
-0.42%371.94M
-6.11%367.63M
-2.61%376.01M
681.24%398.01M
556.25%373.51M
Notes receivable and accounts receivable
41.56%233.9M
35.18%258.84M
31.59%236.64M
38.69%197.5M
24.62%165.23M
27.54%191.48M
48.78%179.83M
30.71%142.41M
19.91%132.59M
70.85%150.13M
-Notes receivable
183.26%5.87M
310.82%4.18M
-98.46%20K
163.36%2.43M
83.95%2.07M
39.19%1.02M
59.41%1.3M
-55.89%921.59K
-59.01%1.13M
-67.65%731.44K
-Accounts receivable
39.76%228.03M
33.71%254.66M
32.53%236.62M
37.87%195.08M
24.11%163.15M
27.48%190.46M
48.70%178.54M
32.40%141.49M
21.93%131.46M
74.51%149.4M
Other receivables (including interest and dividends)
-29.11%1.92M
-28.28%1.86M
-74.50%869.41K
-77.46%784.64K
-23.34%2.7M
-18.83%2.6M
-10.57%3.41M
-20.59%3.48M
-12.06%3.53M
-32.16%3.2M
-Other receivable
----
----
----
-77.46%784.64K
----
-18.83%2.6M
----
-20.59%3.48M
----
-32.16%3.2M
Advance payment
-3.46%7.47M
-0.82%6.14M
-43.50%7.2M
-1.91%10.55M
-30.27%7.74M
0.59%6.19M
122.99%12.74M
119.94%10.75M
64.65%11.1M
53.32%6.16M
Inventories
8.33%113.52M
3.71%112.57M
-6.34%97.86M
1.21%103.09M
6.59%104.79M
13.48%108.54M
15.52%104.48M
32.45%101.85M
44.43%98.31M
52.71%95.64M
Receivable financing
337.04%6.64M
-39.85%2.51M
84.24%3.53M
17.13%1.82M
-25.81%1.52M
66.63%4.17M
691.33%1.92M
94.84%1.56M
885.46%2.05M
183.41%2.5M
Other current assets
58.33%12.85M
69.73%12.3M
65.35%10.22M
-7.22%8.76M
41.95%8.12M
211.66%7.25M
271.98%6.18M
3,546.36%9.44M
298.34%5.72M
58.12%2.32M
Total current assets
20.09%971.32M
16.86%946.9M
17.27%873.29M
22.22%837.56M
17.52%808.85M
19.77%810.26M
15.93%744.66M
7.59%685.29M
139.54%688.28M
154.83%676.54M
Non Current assets
Other non-current financial assets
-0.20%4.92M
-0.20%4.92M
-1.40%4.93M
-1.40%4.93M
-1.40%4.93M
-1.40%4.93M
--5M
--5M
--5M
--5M
Fixed assets
----
----
----
74.86%286.45M
----
11.10%170.83M
----
20.56%163.81M
----
47.55%153.77M
Constru in process
----
----
----
-76.15%19.91M
----
178.12%108.61M
----
365.96%83.46M
----
354.57%39.05M
Construction materials
----
----
----
90.20%3.56M
----
368.19%5.47M
----
--1.87M
----
--1.17M
Intangible assets
40.64%82.98M
42.45%84.96M
44.50%84.58M
0.98%59.48M
-0.31%59.01M
-0.13%59.64M
-0.95%58.53M
-1.04%58.9M
0.70%59.19M
0.87%59.72M
Long deferred expense
773.05%3.49M
1,425.40%2.2M
904.65%2.06M
467.12%1.79M
50.07%399.42K
-62.13%144.49K
-59.82%204.6K
-51.50%316.09K
-67.66%266.16K
-62.56%381.56K
Deferred tax assets
43.70%4.96M
20.86%5.33M
36.61%4.15M
41.02%3.79M
33.57%3.45M
60.93%4.41M
29.44%3.04M
26.95%2.69M
21.88%2.58M
45.35%2.74M
Usufruct assets
-16.78%2.41M
-18.66%2.5M
219.30%2.21M
190.63%2.3M
224.33%2.89M
209.70%3.07M
-36.36%693.42K
--792.48K
--891.54K
--990.6K
Other non current assets
47.02%13.61M
15.89%9.1M
-42.24%6.04M
89.82%12.44M
171.18%9.26M
46.33%7.85M
57.77%10.46M
-20.48%6.55M
-33.60%3.41M
261.06%5.36M
Total non current assets
26.52%476.21M
29.21%471.55M
29.05%442.79M
22.03%394.65M
28.61%376.4M
36.08%364.95M
39.69%343.11M
44.17%323.39M
60.16%292.66M
52.03%268.18M
Total assets
22.13%1.45B
20.70%1.42B
20.99%1.32B
22.16%1.23B
20.83%1.19B
24.40%1.18B
22.50%1.09B
17.12%1.01B
108.68%980.94M
113.80%944.72M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--10M
--10M
--10M
--10M
----
--0
Notes payable and accounts payable
34.02%226.78M
34.15%245.16M
39.56%215.33M
53.93%190.86M
35.47%169.21M
67.34%182.76M
64.34%154.29M
24.07%123.99M
31.25%124.9M
17.31%109.21M
-Notes payable
37.47%106.7M
92.11%102.61M
87.34%89.52M
104.69%83.79M
69.90%77.62M
60.74%53.41M
205.14%47.78M
85.67%40.94M
68.86%45.69M
69.19%33.23M
-Accounts payable
31.11%120.07M
10.21%142.55M
18.12%125.81M
28.91%107.07M
15.61%91.58M
70.23%129.34M
36.16%106.51M
6.64%83.06M
16.31%79.22M
3.44%75.98M
Contract liabilities
-57.76%2.57M
-21.16%3.69M
-42.47%3.09M
-0.42%5.3M
8.45%6.09M
-7.03%4.68M
1.67%5.37M
22.00%5.32M
6.36%5.62M
39.69%5.03M
Salaries payable
28.06%11.2M
16.13%25.91M
3.99%10.08M
13.80%9.63M
4.59%8.74M
17.20%22.31M
26.86%9.69M
17.38%8.47M
22.68%8.36M
47.37%19.03M
Taxs payable
120.35%9.24M
3.63%10.07M
105.29%11.83M
161.92%6.28M
87.95%4.19M
233.21%9.72M
429.06%5.76M
16.56%2.4M
-6.51%2.23M
32.29%2.92M
Other payable (including interest and dividends)
121.75%2.05M
16.53%1.86M
-26.81%1.38M
-48.67%1.26M
-11.43%926.18K
31.99%1.6M
250.13%1.88M
121.20%2.46M
43.88%1.05M
9.04%1.21M
-Interest payable
----
----
----
----
----
--0
--2.78K
----
----
--0
-Dividend payable
----
----
----
----
----
--0
----
----
----
--0
-Other payable
----
----
----
-48.67%1.26M
----
31.99%1.6M
----
121.20%2.46M
----
9.04%1.21M
Non current liabilities due within one year
-53.37%306.79K
-53.37%306.79K
30.85%261.58K
-34.57%259.13K
67.70%657.91K
69.32%657.91K
--199.91K
--396.05K
--392.31K
--388.57K
Other current liabilities
96.82%4.66M
76.86%2.19M
-73.74%216.84K
256.47%2.61M
132.96%2.37M
9.62%1.24M
-29.24%825.71K
-63.25%732.29K
-63.73%1.02M
-50.22%1.13M
Total current liabilities
27.01%256.81M
24.14%289.18M
28.80%242.18M
40.61%216.2M
40.83%202.19M
67.69%232.96M
71.56%188.02M
31.79%153.76M
26.86%143.56M
20.45%138.92M
Current liabilities
Estimate liabilities
23.01%9.26M
24.38%9.11M
30.28%8.67M
33.22%8.08M
26.94%7.53M
27.68%7.33M
32.73%6.65M
35.92%6.07M
52.59%5.93M
69.67%5.74M
Deferred tax liabilities
14.74%16.71M
18.53%16.56M
24.84%15.89M
13.78%13.94M
33.14%14.56M
25.23%13.97M
50.72%12.73M
119.14%12.25M
107.97%10.94M
157.38%11.16M
Long term deferred income
-14.06%3.47M
-13.58%3.62M
125.68%3.76M
123.98%3.9M
122.13%4.04M
120.30%4.18M
-15.85%1.67M
-15.41%1.74M
-14.89%1.82M
-14.36%1.9M
Lease liabilities
7.21%2.27M
7.57%2.25M
208.73%1.9M
356.57%1.88M
242.97%2.12M
241.94%2.09M
-48.73%615.35K
--411.44K
--617.24K
--611.35K
Total non current liabilities
12.26%31.71M
14.38%31.54M
39.48%30.22M
35.81%27.8M
46.33%28.25M
42.09%27.57M
30.21%21.67M
69.00%20.47M
71.08%19.31M
95.33%19.4M
Total liabilities
25.21%288.52M
23.10%320.72M
29.91%272.4M
40.05%244M
41.49%230.44M
64.55%260.53M
66.11%209.68M
35.29%174.23M
30.87%162.87M
26.39%158.32M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
Capital reserve funds
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
0.00%494.56M
254.23%494.56M
254.23%494.56M
Surplus reserve funds
0.00%40.64M
0.00%40.64M
58.96%40.64M
58.96%40.64M
58.96%40.64M
58.96%40.64M
88.47%25.57M
88.47%25.57M
88.47%25.57M
88.47%25.57M
Retained profit
60.66%545.46M
60.99%480.67M
55.39%428.73M
57.54%370.05M
54.33%339.5M
58.65%298.57M
57.62%275.91M
60.99%234.9M
64.79%219.99M
79.92%188.2M
Other composite income
-1,659.21%-1.66M
104.56%1.86M
-111.81%-242.63K
616.30%2.95M
105.20%106.23K
147.04%907.22K
242.29%2.05M
63.27%-572.24K
-90.90%-2.04M
-64.85%-1.93M
Shareholders equity without minority interests
21.39%1.16B
20.01%1.1B
18.86%1.04B
18.43%988.21M
16.71%954.81M
16.31%914.68M
15.28%878.09M
13.92%834.45M
136.71%818.07M
148.38%786.4M
Total shareholder equity
21.39%1.16B
20.01%1.1B
18.86%1.04B
18.43%988.21M
16.71%954.81M
16.31%914.68M
15.28%878.09M
13.92%834.45M
136.71%818.07M
148.38%786.4M
Total liabilityies and equity
22.13%1.45B
20.70%1.42B
20.99%1.32B
22.16%1.23B
20.83%1.19B
24.40%1.18B
22.50%1.09B
17.12%1.01B
108.68%980.94M
113.80%944.72M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 71.80%321.81M163.82%311.56M305.01%277.31M546.03%257.06M406.46%187.31M174.22%118.09M144.18%68.47M-27.23%39.79M-18.46%36.98M-8.32%43.07M
Transactional financial assets -17.57%273.21M-35.17%241.12M-34.81%239.66M-31.39%258M-16.72%331.44M-0.42%371.94M-6.11%367.63M-2.61%376.01M681.24%398.01M556.25%373.51M
Notes receivable and accounts receivable 41.56%233.9M35.18%258.84M31.59%236.64M38.69%197.5M24.62%165.23M27.54%191.48M48.78%179.83M30.71%142.41M19.91%132.59M70.85%150.13M
-Notes receivable 183.26%5.87M310.82%4.18M-98.46%20K163.36%2.43M83.95%2.07M39.19%1.02M59.41%1.3M-55.89%921.59K-59.01%1.13M-67.65%731.44K
-Accounts receivable 39.76%228.03M33.71%254.66M32.53%236.62M37.87%195.08M24.11%163.15M27.48%190.46M48.70%178.54M32.40%141.49M21.93%131.46M74.51%149.4M
Other receivables (including interest and dividends) -29.11%1.92M-28.28%1.86M-74.50%869.41K-77.46%784.64K-23.34%2.7M-18.83%2.6M-10.57%3.41M-20.59%3.48M-12.06%3.53M-32.16%3.2M
-Other receivable -------------77.46%784.64K-----18.83%2.6M-----20.59%3.48M-----32.16%3.2M
Advance payment -3.46%7.47M-0.82%6.14M-43.50%7.2M-1.91%10.55M-30.27%7.74M0.59%6.19M122.99%12.74M119.94%10.75M64.65%11.1M53.32%6.16M
Inventories 8.33%113.52M3.71%112.57M-6.34%97.86M1.21%103.09M6.59%104.79M13.48%108.54M15.52%104.48M32.45%101.85M44.43%98.31M52.71%95.64M
Receivable financing 337.04%6.64M-39.85%2.51M84.24%3.53M17.13%1.82M-25.81%1.52M66.63%4.17M691.33%1.92M94.84%1.56M885.46%2.05M183.41%2.5M
Other current assets 58.33%12.85M69.73%12.3M65.35%10.22M-7.22%8.76M41.95%8.12M211.66%7.25M271.98%6.18M3,546.36%9.44M298.34%5.72M58.12%2.32M
Total current assets 20.09%971.32M16.86%946.9M17.27%873.29M22.22%837.56M17.52%808.85M19.77%810.26M15.93%744.66M7.59%685.29M139.54%688.28M154.83%676.54M
Non Current assets
Other non-current financial assets -0.20%4.92M-0.20%4.92M-1.40%4.93M-1.40%4.93M-1.40%4.93M-1.40%4.93M--5M--5M--5M--5M
Fixed assets ------------74.86%286.45M----11.10%170.83M----20.56%163.81M----47.55%153.77M
Constru in process -------------76.15%19.91M----178.12%108.61M----365.96%83.46M----354.57%39.05M
Construction materials ------------90.20%3.56M----368.19%5.47M------1.87M------1.17M
Intangible assets 40.64%82.98M42.45%84.96M44.50%84.58M0.98%59.48M-0.31%59.01M-0.13%59.64M-0.95%58.53M-1.04%58.9M0.70%59.19M0.87%59.72M
Long deferred expense 773.05%3.49M1,425.40%2.2M904.65%2.06M467.12%1.79M50.07%399.42K-62.13%144.49K-59.82%204.6K-51.50%316.09K-67.66%266.16K-62.56%381.56K
Deferred tax assets 43.70%4.96M20.86%5.33M36.61%4.15M41.02%3.79M33.57%3.45M60.93%4.41M29.44%3.04M26.95%2.69M21.88%2.58M45.35%2.74M
Usufruct assets -16.78%2.41M-18.66%2.5M219.30%2.21M190.63%2.3M224.33%2.89M209.70%3.07M-36.36%693.42K--792.48K--891.54K--990.6K
Other non current assets 47.02%13.61M15.89%9.1M-42.24%6.04M89.82%12.44M171.18%9.26M46.33%7.85M57.77%10.46M-20.48%6.55M-33.60%3.41M261.06%5.36M
Total non current assets 26.52%476.21M29.21%471.55M29.05%442.79M22.03%394.65M28.61%376.4M36.08%364.95M39.69%343.11M44.17%323.39M60.16%292.66M52.03%268.18M
Total assets 22.13%1.45B20.70%1.42B20.99%1.32B22.16%1.23B20.83%1.19B24.40%1.18B22.50%1.09B17.12%1.01B108.68%980.94M113.80%944.72M
Liabilities
Current liabilities
Short term loan ------------------10M--10M--10M--10M------0
Notes payable and accounts payable 34.02%226.78M34.15%245.16M39.56%215.33M53.93%190.86M35.47%169.21M67.34%182.76M64.34%154.29M24.07%123.99M31.25%124.9M17.31%109.21M
-Notes payable 37.47%106.7M92.11%102.61M87.34%89.52M104.69%83.79M69.90%77.62M60.74%53.41M205.14%47.78M85.67%40.94M68.86%45.69M69.19%33.23M
-Accounts payable 31.11%120.07M10.21%142.55M18.12%125.81M28.91%107.07M15.61%91.58M70.23%129.34M36.16%106.51M6.64%83.06M16.31%79.22M3.44%75.98M
Contract liabilities -57.76%2.57M-21.16%3.69M-42.47%3.09M-0.42%5.3M8.45%6.09M-7.03%4.68M1.67%5.37M22.00%5.32M6.36%5.62M39.69%5.03M
Salaries payable 28.06%11.2M16.13%25.91M3.99%10.08M13.80%9.63M4.59%8.74M17.20%22.31M26.86%9.69M17.38%8.47M22.68%8.36M47.37%19.03M
Taxs payable 120.35%9.24M3.63%10.07M105.29%11.83M161.92%6.28M87.95%4.19M233.21%9.72M429.06%5.76M16.56%2.4M-6.51%2.23M32.29%2.92M
Other payable (including interest and dividends) 121.75%2.05M16.53%1.86M-26.81%1.38M-48.67%1.26M-11.43%926.18K31.99%1.6M250.13%1.88M121.20%2.46M43.88%1.05M9.04%1.21M
-Interest payable ----------------------0--2.78K----------0
-Dividend payable ----------------------0--------------0
-Other payable -------------48.67%1.26M----31.99%1.6M----121.20%2.46M----9.04%1.21M
Non current liabilities due within one year -53.37%306.79K-53.37%306.79K30.85%261.58K-34.57%259.13K67.70%657.91K69.32%657.91K--199.91K--396.05K--392.31K--388.57K
Other current liabilities 96.82%4.66M76.86%2.19M-73.74%216.84K256.47%2.61M132.96%2.37M9.62%1.24M-29.24%825.71K-63.25%732.29K-63.73%1.02M-50.22%1.13M
Total current liabilities 27.01%256.81M24.14%289.18M28.80%242.18M40.61%216.2M40.83%202.19M67.69%232.96M71.56%188.02M31.79%153.76M26.86%143.56M20.45%138.92M
Current liabilities
Estimate liabilities 23.01%9.26M24.38%9.11M30.28%8.67M33.22%8.08M26.94%7.53M27.68%7.33M32.73%6.65M35.92%6.07M52.59%5.93M69.67%5.74M
Deferred tax liabilities 14.74%16.71M18.53%16.56M24.84%15.89M13.78%13.94M33.14%14.56M25.23%13.97M50.72%12.73M119.14%12.25M107.97%10.94M157.38%11.16M
Long term deferred income -14.06%3.47M-13.58%3.62M125.68%3.76M123.98%3.9M122.13%4.04M120.30%4.18M-15.85%1.67M-15.41%1.74M-14.89%1.82M-14.36%1.9M
Lease liabilities 7.21%2.27M7.57%2.25M208.73%1.9M356.57%1.88M242.97%2.12M241.94%2.09M-48.73%615.35K--411.44K--617.24K--611.35K
Total non current liabilities 12.26%31.71M14.38%31.54M39.48%30.22M35.81%27.8M46.33%28.25M42.09%27.57M30.21%21.67M69.00%20.47M71.08%19.31M95.33%19.4M
Total liabilities 25.21%288.52M23.10%320.72M29.91%272.4M40.05%244M41.49%230.44M64.55%260.53M66.11%209.68M35.29%174.23M30.87%162.87M26.39%158.32M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M33.33%80M
Capital reserve funds 0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M0.00%494.56M254.23%494.56M254.23%494.56M
Surplus reserve funds 0.00%40.64M0.00%40.64M58.96%40.64M58.96%40.64M58.96%40.64M58.96%40.64M88.47%25.57M88.47%25.57M88.47%25.57M88.47%25.57M
Retained profit 60.66%545.46M60.99%480.67M55.39%428.73M57.54%370.05M54.33%339.5M58.65%298.57M57.62%275.91M60.99%234.9M64.79%219.99M79.92%188.2M
Other composite income -1,659.21%-1.66M104.56%1.86M-111.81%-242.63K616.30%2.95M105.20%106.23K147.04%907.22K242.29%2.05M63.27%-572.24K-90.90%-2.04M-64.85%-1.93M
Shareholders equity without minority interests 21.39%1.16B20.01%1.1B18.86%1.04B18.43%988.21M16.71%954.81M16.31%914.68M15.28%878.09M13.92%834.45M136.71%818.07M148.38%786.4M
Total shareholder equity 21.39%1.16B20.01%1.1B18.86%1.04B18.43%988.21M16.71%954.81M16.31%914.68M15.28%878.09M13.92%834.45M136.71%818.07M148.38%786.4M
Total liabilityies and equity 22.13%1.45B20.70%1.42B20.99%1.32B22.16%1.23B20.83%1.19B24.40%1.18B22.50%1.09B17.12%1.01B108.68%980.94M113.80%944.72M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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