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301118 Hunan Hengguang Technology

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  • 17.02
  • +0.72+4.42%
Market Closed Jul 4 15:00 CST
1.87BMarket Cap-27901P/E (TTM)

Hunan Hengguang Technology 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
34.31%214.42M
-19.87%158.02M
-3.83%148.66M
72.87%258.59M
-2.43%159.65M
15.57%197.21M
162.75%154.59M
130.52%149.59M
--163.62M
70.62%170.63M
Transactional financial assets
----
-29.44%36.09M
-93.39%10.01M
-91.19%10.01M
-83.90%30.03M
-88.86%51.14M
1.19%151.47M
28.57%113.53M
--186.53M
1,046.93%458.89M
Notes receivable and accounts receivable
48.89%137.21M
1.98%118.33M
-24.40%102.74M
-42.45%83.48M
-32.52%92.15M
-21.32%116.03M
448.80%135.9M
448.44%145.07M
--136.56M
950.01%147.47M
-Notes receivable
38.05%83.29M
-6.52%80.13M
-32.56%70.4M
-49.69%55.63M
-39.75%60.34M
-34.25%85.72M
--104.38M
--110.57M
--100.14M
--130.38M
-Accounts receivable
69.45%53.91M
26.02%38.2M
2.62%32.34M
-19.26%27.85M
-12.64%31.82M
77.43%30.31M
27.27%31.52M
30.41%34.49M
--36.42M
21.64%17.08M
Other receivables (including interest and dividends)
-72.99%5.52M
-91.38%1.73M
-67.70%6.44M
-88.86%2.22M
2,020.70%20.44M
3,143.99%20.13M
1,789.62%19.93M
2,185.55%19.93M
--963.65K
-64.86%620.55K
-Other receivable
----
----
----
-88.86%2.22M
----
3,143.99%20.13M
----
2,185.55%19.93M
----
-64.86%620.55K
Advance payment
-46.01%15.46M
-44.16%19.08M
-28.91%21.5M
-9.88%26.33M
80.18%28.64M
248.08%34.16M
151.13%30.24M
28.61%29.21M
--15.9M
-9.83%9.81M
Inventories
3.01%76.38M
-4.27%76.54M
-5.93%79.49M
-27.73%72.2M
-10.84%74.15M
-1.44%79.96M
2.28%84.51M
17.56%99.91M
--83.16M
17.47%81.13M
Receivable financing
29.38%57.4M
33.46%41.3M
108.50%63.34M
65.71%61.94M
-3.69%44.37M
-39.51%30.95M
-84.48%30.38M
-73.91%37.38M
--46.07M
-61.29%51.16M
Other current assets
-11.23%515.77M
5.67%519.62M
11.18%547.18M
-1.58%549.23M
9.09%580.98M
108.66%491.72M
1,784.16%492.17M
1,990.87%558.06M
--532.6M
1,301.88%235.65M
Total current assets
-0.80%1.02B
-4.95%970.71M
-10.90%979.36M
-7.69%1.06B
-11.58%1.03B
-11.60%1.02B
99.54%1.1B
151.59%1.15B
--1.17B
200.29%1.16B
Non Current assets
Debt investment
-0.12%132.88M
45.99%163.95M
269.13%153.8M
175.47%113.76M
118.29%133.03M
82.94%112.3M
-43.21%41.66M
-20.81%41.3M
--60.94M
513.84%61.38M
Fixed assets
----
----
----
268.84%833.06M
----
41.77%326.85M
----
-3.90%225.86M
----
3.32%230.55M
Constru in process
----
----
----
-74.87%19.11M
----
2,390.60%290.05M
----
1,160.62%76.02M
----
195.31%11.65M
Construction materials
----
----
----
179.58%25.11M
----
20,656.94%130.99M
----
1,035.17%8.98M
----
-34.26%631.07K
Intangible assets
86.68%196.92M
67.06%170.56M
70.02%172.15M
70.28%173.45M
2.94%105.49M
-0.96%102.09M
-2.32%101.25M
-2.30%101.86M
--102.47M
3.60%103.09M
Deferred tax assets
112.85%6.54M
168.26%6.84M
30.33%3.49M
65.19%3.69M
36.10%3.07M
16.83%2.55M
24.74%2.68M
-41.31%2.23M
--2.26M
-0.02%2.18M
Other non current assets
19.74%41.96M
111.99%54.64M
-73.02%66.97M
-60.65%47.97M
-57.18%35.04M
-28.01%25.77M
4,613.95%248.25M
2,245.73%121.92M
--81.83M
874.46%35.8M
Total non current assets
25.99%1.41B
43.19%1.42B
69.32%1.32B
110.34%1.22B
128.33%1.12B
122.47%990.61M
82.65%779.73M
41.97%578.18M
--489.94M
29.67%445.28M
Total assets
13.14%2.43B
18.75%2.39B
22.39%2.3B
31.74%2.28B
29.83%2.15B
25.69%2.01B
92.17%1.88B
100.01%1.73B
105.91%1.66B
119.83%1.6B
Liabilities
Current liabilities
Short term loan
-9.57%45.03M
-25.83%39.34M
14.66%58.53M
-42.78%51.54M
35.43%49.79M
-29.67%53.05M
-20.86%51.04M
84.70%90.07M
--36.76M
109.50%75.42M
Notes payable and accounts payable
36.49%317.5M
78.98%347.14M
157.05%297.87M
360.83%244.39M
1,045.31%232.61M
720.75%193.96M
495.42%115.88M
110.56%53.03M
--20.31M
36.41%23.63M
-Notes payable
25.57%148.3M
47.20%165.52M
103.46%157.61M
360.17%139.04M
--118.1M
--112.45M
--77.47M
--30.22M
----
----
-Accounts payable
47.76%169.2M
122.82%181.61M
265.14%140.26M
361.69%105.35M
463.81%114.51M
244.90%81.51M
97.37%38.41M
-9.41%22.82M
--20.31M
36.41%23.63M
Contract liabilities
14.40%24.82M
33.24%26.61M
1.34%37.23M
28.27%30.86M
-38.62%21.69M
-34.14%19.97M
-5.61%36.74M
21.91%24.06M
--35.34M
48.90%30.32M
Salaries payable
37.50%227.06K
-40.40%5.22M
-93.70%250.23K
-95.53%179.67K
-15.16%165.13K
21.78%8.76M
22.42%3.97M
22.40%4.02M
--194.64K
1.97%7.19M
Taxs payable
-82.11%912.83K
-94.70%956.8K
-93.85%1.24M
-96.11%895.89K
-76.44%5.1M
119.65%18.05M
29.50%20.11M
111.15%23.03M
--21.66M
127.43%8.22M
Other payable (including interest and dividends)
83.18%16.62M
153.18%28.5M
110.80%17.17M
243.97%24.65M
-43.89%9.07M
2.07%11.26M
104.01%8.14M
122.17%7.17M
--16.17M
238.55%11.03M
-Other payable
----
----
----
243.97%24.65M
----
2.07%11.26M
----
122.17%7.17M
----
238.55%11.03M
Non current liabilities due within one year
1,436.25%17.51M
466.69%7.14M
3,772.76%5.42M
515.68%861.95K
714.29%1.14M
799.61%1.26M
--140K
--140K
--140K
--140K
Other current liabilities
51.94%55.18M
-6.97%47.13M
-63.10%33.04M
-60.70%25.87M
-31.54%36.32M
14.81%50.66M
131.45%89.52M
75.18%65.82M
--53.05M
93.91%44.12M
Total current liabilities
34.25%477.8M
40.64%502.03M
38.46%450.74M
41.86%379.24M
93.80%355.9M
78.41%356.96M
76.61%325.55M
79.81%267.33M
--183.64M
81.28%200.07M
Current liabilities
Long term loan
94.21%475.02M
238.67%409.25M
443.38%368.37M
--394.37M
--244.59M
--120.84M
--67.79M
----
----
----
Long term account payable
----
----
----
-25.00%420K
----
-25.00%420K
----
--560K
----
--560K
Deferred tax liabilities
-41.87%7.53M
-43.39%7.77M
345.02%12.94M
462.18%13.2M
637.07%12.96M
1,114.67%13.72M
287.37%2.91M
107.54%2.35M
--1.76M
60.58%1.13M
Long term deferred income
56.20%61.05M
51.43%60.55M
31.45%52.45M
31.35%53.53M
-6.07%39.08M
-5.81%39.99M
-5.00%39.9M
-3.29%40.76M
--41.61M
14.38%42.45M
Total non current liabilities
83.10%543.88M
173.10%477.85M
290.59%434.17M
956.97%461.52M
576.27%297.05M
296.38%174.97M
160.03%111.16M
0.90%43.66M
--43.92M
16.72%44.14M
Total liabilities
56.47%1.02B
84.21%979.88M
102.63%884.92M
170.34%840.76M
186.93%652.94M
117.81%531.93M
92.32%436.71M
62.02%311M
29.60%227.56M
64.81%244.22M
Shareholders equity
Paid-in capital
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
33.34%106.67M
33.34%106.67M
--106.67M
33.34%106.67M
Capital reserve funds
0.00%684.61M
0.00%684.61M
-0.00%684.61M
-0.00%684.61M
0.00%684.61M
0.00%684.61M
299.79%684.62M
299.79%684.62M
--684.61M
299.78%684.61M
Surplus reserve funds
3.29%75.92M
3.29%75.92M
43.15%73.5M
43.15%73.5M
43.15%73.5M
43.15%73.5M
34.05%51.35M
34.05%51.35M
--51.35M
34.05%51.35M
Retained profit
-20.06%489.46M
-15.61%504.37M
-8.87%530.6M
-0.82%555.58M
7.70%612.27M
19.94%597.68M
31.76%582.21M
54.32%560.17M
--568.5M
84.73%498.33M
Specific reserves
8.46%17.2M
12.10%15.79M
23.09%16.77M
21.39%16.17M
21.86%15.86M
18.49%14.09M
7.90%13.62M
-1.69%13.32M
--13.02M
-1.83%11.89M
Shareholders equity without minority interests
-7.97%1.37B
-6.04%1.39B
-1.83%1.41B
1.44%1.44B
4.83%1.49B
9.14%1.48B
93.33%1.44B
112.60%1.42B
129.48%1.42B
136.75%1.35B
Minority interests
1,011.11%36.05M
539.02%21.91M
-31.39%2.56M
-23.26%2.86M
-10.83%3.24M
-4.18%3.43M
-43.45%3.74M
-49.45%3.72M
--3.64M
-58.06%3.58M
Total shareholder equity
-5.76%1.41B
-4.78%1.41B
-1.91%1.41B
1.38%1.44B
4.79%1.5B
9.11%1.48B
92.12%1.44B
110.83%1.42B
127.24%1.43B
133.88%1.36B
Total liabilityies and equity
13.14%2.43B
18.75%2.39B
22.39%2.3B
31.74%2.28B
29.83%2.15B
25.69%2.01B
92.17%1.88B
100.01%1.73B
105.91%1.66B
119.83%1.6B
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 34.31%214.42M-19.87%158.02M-3.83%148.66M72.87%258.59M-2.43%159.65M15.57%197.21M162.75%154.59M130.52%149.59M--163.62M70.62%170.63M
Transactional financial assets -----29.44%36.09M-93.39%10.01M-91.19%10.01M-83.90%30.03M-88.86%51.14M1.19%151.47M28.57%113.53M--186.53M1,046.93%458.89M
Notes receivable and accounts receivable 48.89%137.21M1.98%118.33M-24.40%102.74M-42.45%83.48M-32.52%92.15M-21.32%116.03M448.80%135.9M448.44%145.07M--136.56M950.01%147.47M
-Notes receivable 38.05%83.29M-6.52%80.13M-32.56%70.4M-49.69%55.63M-39.75%60.34M-34.25%85.72M--104.38M--110.57M--100.14M--130.38M
-Accounts receivable 69.45%53.91M26.02%38.2M2.62%32.34M-19.26%27.85M-12.64%31.82M77.43%30.31M27.27%31.52M30.41%34.49M--36.42M21.64%17.08M
Other receivables (including interest and dividends) -72.99%5.52M-91.38%1.73M-67.70%6.44M-88.86%2.22M2,020.70%20.44M3,143.99%20.13M1,789.62%19.93M2,185.55%19.93M--963.65K-64.86%620.55K
-Other receivable -------------88.86%2.22M----3,143.99%20.13M----2,185.55%19.93M-----64.86%620.55K
Advance payment -46.01%15.46M-44.16%19.08M-28.91%21.5M-9.88%26.33M80.18%28.64M248.08%34.16M151.13%30.24M28.61%29.21M--15.9M-9.83%9.81M
Inventories 3.01%76.38M-4.27%76.54M-5.93%79.49M-27.73%72.2M-10.84%74.15M-1.44%79.96M2.28%84.51M17.56%99.91M--83.16M17.47%81.13M
Receivable financing 29.38%57.4M33.46%41.3M108.50%63.34M65.71%61.94M-3.69%44.37M-39.51%30.95M-84.48%30.38M-73.91%37.38M--46.07M-61.29%51.16M
Other current assets -11.23%515.77M5.67%519.62M11.18%547.18M-1.58%549.23M9.09%580.98M108.66%491.72M1,784.16%492.17M1,990.87%558.06M--532.6M1,301.88%235.65M
Total current assets -0.80%1.02B-4.95%970.71M-10.90%979.36M-7.69%1.06B-11.58%1.03B-11.60%1.02B99.54%1.1B151.59%1.15B--1.17B200.29%1.16B
Non Current assets
Debt investment -0.12%132.88M45.99%163.95M269.13%153.8M175.47%113.76M118.29%133.03M82.94%112.3M-43.21%41.66M-20.81%41.3M--60.94M513.84%61.38M
Fixed assets ------------268.84%833.06M----41.77%326.85M-----3.90%225.86M----3.32%230.55M
Constru in process -------------74.87%19.11M----2,390.60%290.05M----1,160.62%76.02M----195.31%11.65M
Construction materials ------------179.58%25.11M----20,656.94%130.99M----1,035.17%8.98M-----34.26%631.07K
Intangible assets 86.68%196.92M67.06%170.56M70.02%172.15M70.28%173.45M2.94%105.49M-0.96%102.09M-2.32%101.25M-2.30%101.86M--102.47M3.60%103.09M
Deferred tax assets 112.85%6.54M168.26%6.84M30.33%3.49M65.19%3.69M36.10%3.07M16.83%2.55M24.74%2.68M-41.31%2.23M--2.26M-0.02%2.18M
Other non current assets 19.74%41.96M111.99%54.64M-73.02%66.97M-60.65%47.97M-57.18%35.04M-28.01%25.77M4,613.95%248.25M2,245.73%121.92M--81.83M874.46%35.8M
Total non current assets 25.99%1.41B43.19%1.42B69.32%1.32B110.34%1.22B128.33%1.12B122.47%990.61M82.65%779.73M41.97%578.18M--489.94M29.67%445.28M
Total assets 13.14%2.43B18.75%2.39B22.39%2.3B31.74%2.28B29.83%2.15B25.69%2.01B92.17%1.88B100.01%1.73B105.91%1.66B119.83%1.6B
Liabilities
Current liabilities
Short term loan -9.57%45.03M-25.83%39.34M14.66%58.53M-42.78%51.54M35.43%49.79M-29.67%53.05M-20.86%51.04M84.70%90.07M--36.76M109.50%75.42M
Notes payable and accounts payable 36.49%317.5M78.98%347.14M157.05%297.87M360.83%244.39M1,045.31%232.61M720.75%193.96M495.42%115.88M110.56%53.03M--20.31M36.41%23.63M
-Notes payable 25.57%148.3M47.20%165.52M103.46%157.61M360.17%139.04M--118.1M--112.45M--77.47M--30.22M--------
-Accounts payable 47.76%169.2M122.82%181.61M265.14%140.26M361.69%105.35M463.81%114.51M244.90%81.51M97.37%38.41M-9.41%22.82M--20.31M36.41%23.63M
Contract liabilities 14.40%24.82M33.24%26.61M1.34%37.23M28.27%30.86M-38.62%21.69M-34.14%19.97M-5.61%36.74M21.91%24.06M--35.34M48.90%30.32M
Salaries payable 37.50%227.06K-40.40%5.22M-93.70%250.23K-95.53%179.67K-15.16%165.13K21.78%8.76M22.42%3.97M22.40%4.02M--194.64K1.97%7.19M
Taxs payable -82.11%912.83K-94.70%956.8K-93.85%1.24M-96.11%895.89K-76.44%5.1M119.65%18.05M29.50%20.11M111.15%23.03M--21.66M127.43%8.22M
Other payable (including interest and dividends) 83.18%16.62M153.18%28.5M110.80%17.17M243.97%24.65M-43.89%9.07M2.07%11.26M104.01%8.14M122.17%7.17M--16.17M238.55%11.03M
-Other payable ------------243.97%24.65M----2.07%11.26M----122.17%7.17M----238.55%11.03M
Non current liabilities due within one year 1,436.25%17.51M466.69%7.14M3,772.76%5.42M515.68%861.95K714.29%1.14M799.61%1.26M--140K--140K--140K--140K
Other current liabilities 51.94%55.18M-6.97%47.13M-63.10%33.04M-60.70%25.87M-31.54%36.32M14.81%50.66M131.45%89.52M75.18%65.82M--53.05M93.91%44.12M
Total current liabilities 34.25%477.8M40.64%502.03M38.46%450.74M41.86%379.24M93.80%355.9M78.41%356.96M76.61%325.55M79.81%267.33M--183.64M81.28%200.07M
Current liabilities
Long term loan 94.21%475.02M238.67%409.25M443.38%368.37M--394.37M--244.59M--120.84M--67.79M------------
Long term account payable -------------25.00%420K-----25.00%420K------560K------560K
Deferred tax liabilities -41.87%7.53M-43.39%7.77M345.02%12.94M462.18%13.2M637.07%12.96M1,114.67%13.72M287.37%2.91M107.54%2.35M--1.76M60.58%1.13M
Long term deferred income 56.20%61.05M51.43%60.55M31.45%52.45M31.35%53.53M-6.07%39.08M-5.81%39.99M-5.00%39.9M-3.29%40.76M--41.61M14.38%42.45M
Total non current liabilities 83.10%543.88M173.10%477.85M290.59%434.17M956.97%461.52M576.27%297.05M296.38%174.97M160.03%111.16M0.90%43.66M--43.92M16.72%44.14M
Total liabilities 56.47%1.02B84.21%979.88M102.63%884.92M170.34%840.76M186.93%652.94M117.81%531.93M92.32%436.71M62.02%311M29.60%227.56M64.81%244.22M
Shareholders equity
Paid-in capital 0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M33.34%106.67M33.34%106.67M--106.67M33.34%106.67M
Capital reserve funds 0.00%684.61M0.00%684.61M-0.00%684.61M-0.00%684.61M0.00%684.61M0.00%684.61M299.79%684.62M299.79%684.62M--684.61M299.78%684.61M
Surplus reserve funds 3.29%75.92M3.29%75.92M43.15%73.5M43.15%73.5M43.15%73.5M43.15%73.5M34.05%51.35M34.05%51.35M--51.35M34.05%51.35M
Retained profit -20.06%489.46M-15.61%504.37M-8.87%530.6M-0.82%555.58M7.70%612.27M19.94%597.68M31.76%582.21M54.32%560.17M--568.5M84.73%498.33M
Specific reserves 8.46%17.2M12.10%15.79M23.09%16.77M21.39%16.17M21.86%15.86M18.49%14.09M7.90%13.62M-1.69%13.32M--13.02M-1.83%11.89M
Shareholders equity without minority interests -7.97%1.37B-6.04%1.39B-1.83%1.41B1.44%1.44B4.83%1.49B9.14%1.48B93.33%1.44B112.60%1.42B129.48%1.42B136.75%1.35B
Minority interests 1,011.11%36.05M539.02%21.91M-31.39%2.56M-23.26%2.86M-10.83%3.24M-4.18%3.43M-43.45%3.74M-49.45%3.72M--3.64M-58.06%3.58M
Total shareholder equity -5.76%1.41B-4.78%1.41B-1.91%1.41B1.38%1.44B4.79%1.5B9.11%1.48B92.12%1.44B110.83%1.42B127.24%1.43B133.88%1.36B
Total liabilityies and equity 13.14%2.43B18.75%2.39B22.39%2.3B31.74%2.28B29.83%2.15B25.69%2.01B92.17%1.88B100.01%1.73B105.91%1.66B119.83%1.6B
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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