CN Stock MarketDetailed Quotes

301222 Zhejiang Hengwei Battery

Watchlist
  • 22.98
  • +0.37+1.64%
Market Closed Jul 19 15:00 CST
2.33BMarket Cap17.86P/E (TTM)

Zhejiang Hengwei Battery 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
19.51%937.9M
16.37%981.06M
16.98%882.26M
5.94%920.42M
-20.73%784.76M
294.23%843.06M
--754.23M
445.48%868.8M
--989.92M
34.88%213.85M
Transactional financial assets
-81.48%50M
-75.00%50M
-41.18%100M
100.00%100M
--270M
--200M
--170M
13,859.07%50M
----
----
Notes receivable and accounts receivable
50.42%98.42M
21.60%87.34M
-10.19%117.78M
-5.43%72.59M
-5.28%65.43M
0.62%71.82M
--131.14M
22.28%76.76M
--69.07M
28.46%71.38M
-Notes receivable
--6.85M
--9.07M
----
----
----
----
----
----
----
----
-Accounts receivable
39.96%91.57M
8.98%78.27M
-10.19%117.78M
-5.43%72.59M
-5.28%65.43M
0.62%71.82M
--131.14M
22.28%76.76M
--69.07M
29.50%71.38M
Other receivables (including interest and dividends)
-98.03%141.66K
-81.33%117.98K
1,013.57%332.65K
420,742.42%7.45M
428,471.29%7.19M
30,693.07%632.01K
--29.87K
-97.71%1.77K
--1.68K
-97.37%2.05K
-Other receivable
----
----
----
420,742.42%7.45M
----
30,693.07%632.01K
----
-97.71%1.77K
----
-97.37%2.05K
Advance payment
1,022.04%45.63M
-19.34%4.63M
4.94%31.82M
-26.83%26.37M
-73.25%4.07M
-56.46%5.74M
--30.32M
14.91%36.03M
--15.2M
-49.92%13.18M
Inventories
6.80%105.78M
-10.60%97.41M
-16.87%88.04M
-16.55%93.4M
22.15%99.04M
18.65%108.96M
--105.9M
46.45%111.92M
--81.08M
46.85%91.84M
Receivable financing
-50.01%5.64M
-66.54%2.96M
13.87%5.34M
54.89%7.53M
-25.37%11.29M
383.70%8.86M
--4.69M
-61.98%4.86M
--15.13M
-63.95%1.83M
Other current assets
84.16%5.32M
-12.52%3.96M
-28.16%3.33M
6.09%2.95M
-19.16%2.89M
-48.81%4.53M
--4.63M
-58.67%2.78M
--3.58M
-0.36%8.85M
Total current assets
0.33%1.25B
-1.30%1.23B
2.33%1.23B
6.91%1.23B
6.02%1.24B
210.18%1.24B
--1.2B
229.11%1.15B
--1.17B
25.81%400.92M
Non Current assets
Investment real estate
--1.8M
--1.84M
--1.88M
--1.92M
----
----
----
----
----
----
Long term receivable account
--69.84K
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-8.60%73.72M
----
-8.15%78.34M
----
-3.46%80.66M
----
12.54%85.29M
Constru in process
----
----
----
34.02%3.17M
----
27.92%2.82M
----
-54.78%2.36M
----
-84.45%2.2M
Intangible assets
941.57%40.72M
911.86%39.9M
917.03%40.46M
-32.19%2.72M
-3.42%3.91M
-3.43%3.94M
--3.98M
-2.09%4.01M
--4.05M
-2.23%4.08M
Long deferred expense
128.13%2.46M
393.07%2.64M
336.89%2.82M
281.10%3M
16.30%1.08M
-49.92%535.09K
--644.75K
-42.84%785.96K
--927.17K
-36.54%1.07M
Deferred tax assets
7.37%1.12M
13.90%1.24M
-9.70%1.02M
-34.61%759.79K
7.97%1.04M
16.95%1.09M
--1.13M
122.09%1.16M
--963.04K
249.34%929.06K
Usufruct assets
----
145.21%820.53K
----
-86.97%75.59K
-72.60%179.42K
-56.30%334.62K
--496.99K
--580.25K
--654.9K
--765.69K
Other non current assets
581.69%4.66M
501.61%4.72M
10,415.15%7.15M
-0.64%1.23M
--684.3K
150.07%785.36K
--68K
97.21%1.24M
----
-89.14%314.06K
Total non current assets
105.05%176.69M
97.13%173.17M
53.42%134.84M
-4.64%86.59M
-6.00%86.17M
-7.19%87.84M
--87.89M
-4.82%90.8M
--91.67M
-4.37%94.65M
Total assets
7.11%1.43B
5.20%1.4B
5.81%1.36B
6.07%1.32B
5.15%1.33B
168.67%1.33B
164.10%1.29B
178.98%1.24B
--1.27B
18.66%495.57M
Liabilities
Current liabilities
Transactional financial liabilities
--734.51K
--771.09K
--2.45M
--2.12M
----
----
----
----
----
----
Notes payable and accounts payable
42.00%39.59M
-12.64%38.82M
-9.74%34.78M
-20.41%28.46M
-13.45%27.88M
21.10%44.43M
--38.53M
-6.83%35.76M
--32.22M
-28.82%36.69M
-Accounts payable
42.00%39.59M
-12.64%38.82M
-9.74%34.78M
-20.41%28.46M
-13.45%27.88M
21.10%44.43M
--38.53M
-6.83%35.76M
--32.22M
-28.82%36.69M
Contract liabilities
-29.06%422.35K
156.66%2.23M
-49.60%391.63K
-53.10%534.71K
--595.41K
162.79%868.84K
--777.07K
2,596.76%1.14M
----
84.51%330.62K
Salaries payable
3.70%5.19M
4.15%12.61M
7.23%11.46M
13.84%8.98M
11.52%5.01M
15.09%12.11M
--10.69M
7.54%7.89M
--4.49M
13.88%10.52M
Taxs payable
36.28%6.33M
1.22%6.98M
3.10%8.25M
-7.80%7.18M
22.02%4.65M
113.92%6.9M
--8M
101.43%7.79M
--3.81M
7.62%3.23M
Other payable (including interest and dividends)
89.30%5.55M
2.56%3.63M
195.33%5.74M
166.81%3.4M
-45.15%2.93M
185.33%3.54M
--1.94M
-4.70%1.28M
--5.34M
-26.98%1.24M
-Other payable
----
----
----
166.81%3.4M
----
185.33%3.54M
----
-4.70%1.28M
----
-26.98%1.24M
Non current liabilities due within one year
----
62.49%489.43K
----
-82.61%75.59K
-63.98%148.47K
-27.52%301.2K
--459.72K
--434.69K
--412.23K
--415.58K
Other current liabilities
--44.9K
28.81%51.36K
--47.61K
--52.56K
----
--39.87K
----
----
----
----
Total current liabilities
40.41%57.87M
-3.82%65.59M
4.49%63.11M
-6.42%50.8M
-10.93%41.21M
30.07%68.19M
--60.4M
6.52%54.29M
--46.27M
-20.16%52.43M
Current liabilities
Long term deferred income
-28.39%2.12M
-26.51%2.33M
-25.03%2.54M
-23.90%2.75M
27.84%2.96M
28.52%3.17M
--3.39M
362.38%3.62M
--2.32M
173.97%2.47M
Lease liabilities
----
--335.78K
----
----
-87.25%30.95K
----
--37.27K
--145.56K
--242.66K
--315.8K
Total non current liabilities
-29.13%2.12M
-15.92%2.67M
-25.84%2.54M
-26.85%2.75M
16.92%2.99M
13.94%3.17M
--3.43M
381.00%3.76M
--2.56M
209.03%2.78M
Total liabilities
35.71%59.99M
-4.36%68.25M
2.87%65.66M
-7.74%53.55M
-9.47%44.2M
29.26%71.36M
--63.83M
12.18%58.05M
--48.83M
-17.06%55.21M
Shareholders equity
Paid-in capital
0.00%101.33M
0.00%101.33M
0.00%101.33M
0.00%101.33M
0.00%101.33M
33.33%101.33M
--101.33M
33.33%101.33M
--101.33M
0.00%76M
Capital reserve funds
0.00%892.76M
0.00%892.76M
0.00%892.76M
0.00%892.76M
0.00%892.76M
451.26%892.76M
--892.76M
451.26%892.76M
--892.76M
0.00%161.95M
Surplus reserve funds
27.77%56.11M
27.77%56.11M
36.30%43.91M
36.30%43.91M
36.30%43.91M
36.30%43.91M
--32.22M
36.06%32.22M
--32.22M
36.06%32.22M
Retained profit
27.87%316.74M
26.59%279.91M
31.25%258.85M
42.22%223.61M
29.67%247.71M
29.40%221.11M
--197.22M
18.91%157.23M
--191.03M
90.41%170.88M
Less:Treasury stock
--3.85M
----
----
----
----
----
----
----
----
----
Other composite income
167.59%2.44M
139.50%2.28M
-16.86%1.22M
478.38%2.12M
272.62%911.28K
239.27%953.22K
--1.46M
185.64%366.58K
---527.9K
-131.35%-684.44K
Shareholders equity without minority interests
6.13%1.37B
5.74%1.33B
5.97%1.3B
6.74%1.26B
5.74%1.29B
186.14%1.26B
192.84%1.23B
200.92%1.18B
--1.22B
25.43%440.36M
Total shareholder equity
6.13%1.37B
5.74%1.33B
5.97%1.3B
6.74%1.26B
5.74%1.29B
186.14%1.26B
192.84%1.23B
200.92%1.18B
--1.22B
25.43%440.36M
Total liabilityies and equity
7.11%1.43B
5.20%1.4B
5.81%1.36B
6.07%1.32B
5.15%1.33B
168.67%1.33B
164.10%1.29B
178.98%1.24B
--1.27B
18.66%495.57M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 19.51%937.9M16.37%981.06M16.98%882.26M5.94%920.42M-20.73%784.76M294.23%843.06M--754.23M445.48%868.8M--989.92M34.88%213.85M
Transactional financial assets -81.48%50M-75.00%50M-41.18%100M100.00%100M--270M--200M--170M13,859.07%50M--------
Notes receivable and accounts receivable 50.42%98.42M21.60%87.34M-10.19%117.78M-5.43%72.59M-5.28%65.43M0.62%71.82M--131.14M22.28%76.76M--69.07M28.46%71.38M
-Notes receivable --6.85M--9.07M--------------------------------
-Accounts receivable 39.96%91.57M8.98%78.27M-10.19%117.78M-5.43%72.59M-5.28%65.43M0.62%71.82M--131.14M22.28%76.76M--69.07M29.50%71.38M
Other receivables (including interest and dividends) -98.03%141.66K-81.33%117.98K1,013.57%332.65K420,742.42%7.45M428,471.29%7.19M30,693.07%632.01K--29.87K-97.71%1.77K--1.68K-97.37%2.05K
-Other receivable ------------420,742.42%7.45M----30,693.07%632.01K-----97.71%1.77K-----97.37%2.05K
Advance payment 1,022.04%45.63M-19.34%4.63M4.94%31.82M-26.83%26.37M-73.25%4.07M-56.46%5.74M--30.32M14.91%36.03M--15.2M-49.92%13.18M
Inventories 6.80%105.78M-10.60%97.41M-16.87%88.04M-16.55%93.4M22.15%99.04M18.65%108.96M--105.9M46.45%111.92M--81.08M46.85%91.84M
Receivable financing -50.01%5.64M-66.54%2.96M13.87%5.34M54.89%7.53M-25.37%11.29M383.70%8.86M--4.69M-61.98%4.86M--15.13M-63.95%1.83M
Other current assets 84.16%5.32M-12.52%3.96M-28.16%3.33M6.09%2.95M-19.16%2.89M-48.81%4.53M--4.63M-58.67%2.78M--3.58M-0.36%8.85M
Total current assets 0.33%1.25B-1.30%1.23B2.33%1.23B6.91%1.23B6.02%1.24B210.18%1.24B--1.2B229.11%1.15B--1.17B25.81%400.92M
Non Current assets
Investment real estate --1.8M--1.84M--1.88M--1.92M------------------------
Long term receivable account --69.84K------------------------------------
Fixed assets -------------8.60%73.72M-----8.15%78.34M-----3.46%80.66M----12.54%85.29M
Constru in process ------------34.02%3.17M----27.92%2.82M-----54.78%2.36M-----84.45%2.2M
Intangible assets 941.57%40.72M911.86%39.9M917.03%40.46M-32.19%2.72M-3.42%3.91M-3.43%3.94M--3.98M-2.09%4.01M--4.05M-2.23%4.08M
Long deferred expense 128.13%2.46M393.07%2.64M336.89%2.82M281.10%3M16.30%1.08M-49.92%535.09K--644.75K-42.84%785.96K--927.17K-36.54%1.07M
Deferred tax assets 7.37%1.12M13.90%1.24M-9.70%1.02M-34.61%759.79K7.97%1.04M16.95%1.09M--1.13M122.09%1.16M--963.04K249.34%929.06K
Usufruct assets ----145.21%820.53K-----86.97%75.59K-72.60%179.42K-56.30%334.62K--496.99K--580.25K--654.9K--765.69K
Other non current assets 581.69%4.66M501.61%4.72M10,415.15%7.15M-0.64%1.23M--684.3K150.07%785.36K--68K97.21%1.24M-----89.14%314.06K
Total non current assets 105.05%176.69M97.13%173.17M53.42%134.84M-4.64%86.59M-6.00%86.17M-7.19%87.84M--87.89M-4.82%90.8M--91.67M-4.37%94.65M
Total assets 7.11%1.43B5.20%1.4B5.81%1.36B6.07%1.32B5.15%1.33B168.67%1.33B164.10%1.29B178.98%1.24B--1.27B18.66%495.57M
Liabilities
Current liabilities
Transactional financial liabilities --734.51K--771.09K--2.45M--2.12M------------------------
Notes payable and accounts payable 42.00%39.59M-12.64%38.82M-9.74%34.78M-20.41%28.46M-13.45%27.88M21.10%44.43M--38.53M-6.83%35.76M--32.22M-28.82%36.69M
-Accounts payable 42.00%39.59M-12.64%38.82M-9.74%34.78M-20.41%28.46M-13.45%27.88M21.10%44.43M--38.53M-6.83%35.76M--32.22M-28.82%36.69M
Contract liabilities -29.06%422.35K156.66%2.23M-49.60%391.63K-53.10%534.71K--595.41K162.79%868.84K--777.07K2,596.76%1.14M----84.51%330.62K
Salaries payable 3.70%5.19M4.15%12.61M7.23%11.46M13.84%8.98M11.52%5.01M15.09%12.11M--10.69M7.54%7.89M--4.49M13.88%10.52M
Taxs payable 36.28%6.33M1.22%6.98M3.10%8.25M-7.80%7.18M22.02%4.65M113.92%6.9M--8M101.43%7.79M--3.81M7.62%3.23M
Other payable (including interest and dividends) 89.30%5.55M2.56%3.63M195.33%5.74M166.81%3.4M-45.15%2.93M185.33%3.54M--1.94M-4.70%1.28M--5.34M-26.98%1.24M
-Other payable ------------166.81%3.4M----185.33%3.54M-----4.70%1.28M-----26.98%1.24M
Non current liabilities due within one year ----62.49%489.43K-----82.61%75.59K-63.98%148.47K-27.52%301.2K--459.72K--434.69K--412.23K--415.58K
Other current liabilities --44.9K28.81%51.36K--47.61K--52.56K------39.87K----------------
Total current liabilities 40.41%57.87M-3.82%65.59M4.49%63.11M-6.42%50.8M-10.93%41.21M30.07%68.19M--60.4M6.52%54.29M--46.27M-20.16%52.43M
Current liabilities
Long term deferred income -28.39%2.12M-26.51%2.33M-25.03%2.54M-23.90%2.75M27.84%2.96M28.52%3.17M--3.39M362.38%3.62M--2.32M173.97%2.47M
Lease liabilities ------335.78K---------87.25%30.95K------37.27K--145.56K--242.66K--315.8K
Total non current liabilities -29.13%2.12M-15.92%2.67M-25.84%2.54M-26.85%2.75M16.92%2.99M13.94%3.17M--3.43M381.00%3.76M--2.56M209.03%2.78M
Total liabilities 35.71%59.99M-4.36%68.25M2.87%65.66M-7.74%53.55M-9.47%44.2M29.26%71.36M--63.83M12.18%58.05M--48.83M-17.06%55.21M
Shareholders equity
Paid-in capital 0.00%101.33M0.00%101.33M0.00%101.33M0.00%101.33M0.00%101.33M33.33%101.33M--101.33M33.33%101.33M--101.33M0.00%76M
Capital reserve funds 0.00%892.76M0.00%892.76M0.00%892.76M0.00%892.76M0.00%892.76M451.26%892.76M--892.76M451.26%892.76M--892.76M0.00%161.95M
Surplus reserve funds 27.77%56.11M27.77%56.11M36.30%43.91M36.30%43.91M36.30%43.91M36.30%43.91M--32.22M36.06%32.22M--32.22M36.06%32.22M
Retained profit 27.87%316.74M26.59%279.91M31.25%258.85M42.22%223.61M29.67%247.71M29.40%221.11M--197.22M18.91%157.23M--191.03M90.41%170.88M
Less:Treasury stock --3.85M------------------------------------
Other composite income 167.59%2.44M139.50%2.28M-16.86%1.22M478.38%2.12M272.62%911.28K239.27%953.22K--1.46M185.64%366.58K---527.9K-131.35%-684.44K
Shareholders equity without minority interests 6.13%1.37B5.74%1.33B5.97%1.3B6.74%1.26B5.74%1.29B186.14%1.26B192.84%1.23B200.92%1.18B--1.22B25.43%440.36M
Total shareholder equity 6.13%1.37B5.74%1.33B5.97%1.3B6.74%1.26B5.74%1.29B186.14%1.26B192.84%1.23B200.92%1.18B--1.22B25.43%440.36M
Total liabilityies and equity 7.11%1.43B5.20%1.4B5.81%1.36B6.07%1.32B5.15%1.33B168.67%1.33B164.10%1.29B178.98%1.24B--1.27B18.66%495.57M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg