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300969 Ningbo Hengshuai

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  • 78.36
  • -3.62-4.42%
Market Closed Nov 15 15:00 CST
6.27BMarket Cap29.09P/E (TTM)

Ningbo Hengshuai 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
5.28%291.96M
7.48%276.3M
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
Transactional financial assets
28.75%308.56M
12.93%291.36M
-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
Notes receivable and accounts receivable
-1.82%232.34M
14.97%227.07M
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
-Notes receivable
13,318.36%2.68M
11.88%2.72M
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
-Accounts receivable
-2.95%229.65M
15.01%224.36M
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
Other receivables (including interest and dividends)
-33.42%578.86K
5.29%826.15K
-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
-Other receivable
----
5.29%826.15K
----
----
----
-77.46%784.64K
----
-18.83%2.6M
----
-20.59%3.48M
Advance payment
3.23%7.43M
-41.13%6.21M
-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
Inventories
13.86%111.43M
6.52%109.81M
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
Receivable financing
90.48%6.73M
60.45%2.93M
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
Other current assets
78.89%18.28M
51.55%13.27M
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
Total current assets
11.91%977.3M
10.77%927.77M
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
Non Current assets
Other non-current financial assets
-0.20%4.92M
-0.20%4.92M
-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
Fixed assets
----
5.09%301.03M
----
----
----
74.86%286.45M
----
11.10%170.83M
----
20.56%163.81M
Constru in process
----
289.91%77.62M
----
----
----
-76.15%19.91M
----
178.12%108.61M
----
365.96%83.46M
Construction materials
----
-10.49%3.19M
----
----
----
90.20%3.56M
----
368.19%5.47M
----
--1.87M
Intangible assets
-0.53%84.13M
38.28%82.24M
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
Long deferred expense
190.10%5.96M
126.10%4.05M
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
Deferred tax assets
20.37%4.99M
26.13%4.78M
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
Usufruct assets
21.96%2.7M
0.61%2.32M
-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
Other non current assets
138.32%14.4M
48.16%18.43M
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
Total non current assets
16.02%513.73M
26.34%498.58M
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
Total assets
13.29%1.49B
15.76%1.43B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--10M
--10M
--10M
--10M
Notes payable and accounts payable
-9.10%195.72M
1.19%193.13M
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
-Notes payable
-16.77%74.5M
2.70%86.06M
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
-Accounts payable
-3.65%121.22M
0.00%107.07M
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
Contract liabilities
19.41%3.69M
-34.92%3.45M
-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
Salaries payable
9.67%11.05M
6.16%10.23M
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
Taxs payable
25.21%14.81M
20.61%7.57M
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
Other payable (including interest and dividends)
6.11%1.46M
-18.73%1.02M
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
-Interest payable
----
----
----
----
----
----
----
--0
--2.78K
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
-18.73%1.02M
----
----
----
-48.67%1.26M
----
31.99%1.6M
----
121.20%2.46M
Non current liabilities due within one year
20.67%315.64K
20.67%312.69K
-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
Other current liabilities
285.90%836.78K
3.88%2.71M
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
Total current liabilities
-5.90%227.88M
1.03%218.42M
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
Current liabilities
Estimate liabilities
6.42%9.23M
12.90%9.12M
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
Deferred tax liabilities
1.05%16.06M
13.38%15.8M
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
Long term deferred income
-15.12%3.19M
-14.57%3.33M
-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
Lease liabilities
23.98%2.36M
0.84%1.89M
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
Total non current liabilities
2.02%30.83M
8.47%30.15M
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
Total liabilities
-5.02%258.72M
1.88%248.58M
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
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
0.00%80M
0.00%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
0.00%494.56M
0.00%494.56M
Surplus reserve funds
0.00%40.64M
0.00%40.64M
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
Retained profit
42.79%612.19M
52.49%564.31M
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
Other composite income
2,126.70%4.92M
-158.91%-1.74M
-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
Shareholders equity without minority interests
18.07%1.23B
19.18%1.18B
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
Total shareholder equity
18.07%1.23B
19.18%1.18B
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
Total liabilityies and equity
13.29%1.49B
15.76%1.43B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 5.28%291.96M7.48%276.3M71.80%321.81M163.82%311.56M305.01%277.31M546.03%257.06M406.46%187.31M174.22%118.09M144.18%68.47M-27.23%39.79M
Transactional financial assets 28.75%308.56M12.93%291.36M-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
Notes receivable and accounts receivable -1.82%232.34M14.97%227.07M41.56%233.9M35.18%258.84M31.59%236.64M38.69%197.5M24.62%165.23M27.54%191.48M48.78%179.83M30.71%142.41M
-Notes receivable 13,318.36%2.68M11.88%2.72M183.26%5.87M310.82%4.18M-98.46%20K163.36%2.43M83.95%2.07M39.19%1.02M59.41%1.3M-55.89%921.59K
-Accounts receivable -2.95%229.65M15.01%224.36M39.76%228.03M33.71%254.66M32.53%236.62M37.87%195.08M24.11%163.15M27.48%190.46M48.70%178.54M32.40%141.49M
Other receivables (including interest and dividends) -33.42%578.86K5.29%826.15K-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
-Other receivable ----5.29%826.15K-------------77.46%784.64K-----18.83%2.6M-----20.59%3.48M
Advance payment 3.23%7.43M-41.13%6.21M-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%10.75M
Inventories 13.86%111.43M6.52%109.81M8.33%113.52M3.71%112.57M-6.34%97.86M1.21%103.09M6.59%104.79M13.48%108.54M15.52%104.48M32.45%101.85M
Receivable financing 90.48%6.73M60.45%2.93M337.04%6.64M-39.85%2.51M84.24%3.53M17.13%1.82M-25.81%1.52M66.63%4.17M691.33%1.92M94.84%1.56M
Other current assets 78.89%18.28M51.55%13.27M58.33%12.85M69.73%12.3M65.35%10.22M-7.22%8.76M41.95%8.12M211.66%7.25M271.98%6.18M3,546.36%9.44M
Total current assets 11.91%977.3M10.77%927.77M20.09%971.32M16.86%946.9M17.27%873.29M22.22%837.56M17.52%808.85M19.77%810.26M15.93%744.66M7.59%685.29M
Non Current assets
Other non-current financial assets -0.20%4.92M-0.20%4.92M-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
Fixed assets ----5.09%301.03M------------74.86%286.45M----11.10%170.83M----20.56%163.81M
Constru in process ----289.91%77.62M-------------76.15%19.91M----178.12%108.61M----365.96%83.46M
Construction materials -----10.49%3.19M------------90.20%3.56M----368.19%5.47M------1.87M
Intangible assets -0.53%84.13M38.28%82.24M40.64%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%58.9M
Long deferred expense 190.10%5.96M126.10%4.05M773.05%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
Deferred tax assets 20.37%4.99M26.13%4.78M43.70%4.96M20.86%5.33M36.61%4.15M41.02%3.79M33.57%3.45M60.93%4.41M29.44%3.04M26.95%2.69M
Usufruct assets 21.96%2.7M0.61%2.32M-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
Other non current assets 138.32%14.4M48.16%18.43M47.02%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
Total non current assets 16.02%513.73M26.34%498.58M26.52%476.21M29.21%471.55M29.05%442.79M22.03%394.65M28.61%376.4M36.08%364.95M39.69%343.11M44.17%323.39M
Total assets 13.29%1.49B15.76%1.43B22.13%1.45B20.70%1.42B20.99%1.32B22.16%1.23B20.83%1.19B24.40%1.18B22.50%1.09B17.12%1.01B
Liabilities
Current liabilities
Short term loan --------------------------10M--10M--10M--10M
Notes payable and accounts payable -9.10%195.72M1.19%193.13M34.02%226.78M34.15%245.16M39.56%215.33M53.93%190.86M35.47%169.21M67.34%182.76M64.34%154.29M24.07%123.99M
-Notes payable -16.77%74.5M2.70%86.06M37.47%106.7M92.11%102.61M87.34%89.52M104.69%83.79M69.90%77.62M60.74%53.41M205.14%47.78M85.67%40.94M
-Accounts payable -3.65%121.22M0.00%107.07M31.11%120.07M10.21%142.55M18.12%125.81M28.91%107.07M15.61%91.58M70.23%129.34M36.16%106.51M6.64%83.06M
Contract liabilities 19.41%3.69M-34.92%3.45M-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%5.32M
Salaries payable 9.67%11.05M6.16%10.23M28.06%11.2M16.13%25.91M3.99%10.08M13.80%9.63M4.59%8.74M17.20%22.31M26.86%9.69M17.38%8.47M
Taxs payable 25.21%14.81M20.61%7.57M120.35%9.24M3.63%10.07M105.29%11.83M161.92%6.28M87.95%4.19M233.21%9.72M429.06%5.76M16.56%2.4M
Other payable (including interest and dividends) 6.11%1.46M-18.73%1.02M121.75%2.05M16.53%1.86M-26.81%1.38M-48.67%1.26M-11.43%926.18K31.99%1.6M250.13%1.88M121.20%2.46M
-Interest payable ------------------------------0--2.78K----
-Dividend payable ------------------------------0--------
-Other payable -----18.73%1.02M-------------48.67%1.26M----31.99%1.6M----121.20%2.46M
Non current liabilities due within one year 20.67%315.64K20.67%312.69K-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
Other current liabilities 285.90%836.78K3.88%2.71M96.82%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
Total current liabilities -5.90%227.88M1.03%218.42M27.01%256.81M24.14%289.18M28.80%242.18M40.61%216.2M40.83%202.19M67.69%232.96M71.56%188.02M31.79%153.76M
Current liabilities
Estimate liabilities 6.42%9.23M12.90%9.12M23.01%9.26M24.38%9.11M30.28%8.67M33.22%8.08M26.94%7.53M27.68%7.33M32.73%6.65M35.92%6.07M
Deferred tax liabilities 1.05%16.06M13.38%15.8M14.74%16.71M18.53%16.56M24.84%15.89M13.78%13.94M33.14%14.56M25.23%13.97M50.72%12.73M119.14%12.25M
Long term deferred income -15.12%3.19M-14.57%3.33M-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
Lease liabilities 23.98%2.36M0.84%1.89M7.21%2.27M7.57%2.25M208.73%1.9M356.57%1.88M242.97%2.12M241.94%2.09M-48.73%615.35K--411.44K
Total non current liabilities 2.02%30.83M8.47%30.15M12.26%31.71M14.38%31.54M39.48%30.22M35.81%27.8M46.33%28.25M42.09%27.57M30.21%21.67M69.00%20.47M
Total liabilities -5.02%258.72M1.88%248.58M25.21%288.52M23.10%320.72M29.91%272.4M40.05%244M41.49%230.44M64.55%260.53M66.11%209.68M35.29%174.23M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%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%494.56M0.00%494.56M0.00%494.56M
Surplus reserve funds 0.00%40.64M0.00%40.64M0.00%40.64M0.00%40.64M58.96%40.64M58.96%40.64M58.96%40.64M58.96%40.64M88.47%25.57M88.47%25.57M
Retained profit 42.79%612.19M52.49%564.31M60.66%545.46M60.99%480.67M55.39%428.73M57.54%370.05M54.33%339.5M58.65%298.57M57.62%275.91M60.99%234.9M
Other composite income 2,126.70%4.92M-158.91%-1.74M-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
Shareholders equity without minority interests 18.07%1.23B19.18%1.18B21.39%1.16B20.01%1.1B18.86%1.04B18.43%988.21M16.71%954.81M16.31%914.68M15.28%878.09M13.92%834.45M
Total shareholder equity 18.07%1.23B19.18%1.18B21.39%1.16B20.01%1.1B18.86%1.04B18.43%988.21M16.71%954.81M16.31%914.68M15.28%878.09M13.92%834.45M
Total liabilityies and equity 13.29%1.49B15.76%1.43B22.13%1.45B20.70%1.42B20.99%1.32B22.16%1.23B20.83%1.19B24.40%1.18B22.50%1.09B17.12%1.01B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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