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301222 Zhejiang Hengwei Battery

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  • 28.16
  • +1.20+4.45%
Market Closed Nov 25 15:00 CST
2.85BMarket Cap23.80P/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
(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
-2.37%861.37M
-3.14%891.51M
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
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
35.70%159.83M
89.39%137.49M
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
-Notes receivable
----
----
--6.85M
--9.07M
----
----
----
----
----
----
-Accounts receivable
35.70%159.83M
89.39%137.49M
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
Other receivables (including interest and dividends)
34.44%447.21K
-97.96%152K
-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
-Other receivable
----
-97.96%152K
----
----
----
420,742.42%7.45M
----
30,693.07%632.01K
----
-97.71%1.77K
Advance payment
70.95%54.39M
145.57%64.75M
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
Inventories
31.65%115.9M
21.79%113.74M
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
Receivable financing
274.19%19.98M
107.70%15.63M
-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
Other current assets
84.39%6.14M
114.10%6.32M
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
Total current assets
-0.88%1.22B
-0.09%1.23B
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
Non Current assets
Investment real estate
-5.52%1.78M
-7.03%1.79M
--1.8M
--1.84M
--1.88M
--1.92M
----
----
----
----
Long term receivable account
----
----
--69.84K
----
----
----
----
----
----
----
Fixed assets
----
9.08%80.42M
----
----
----
-8.60%73.72M
----
-8.15%78.34M
----
-3.46%80.66M
Constru in process
----
1,474.83%49.88M
----
----
----
34.02%3.17M
----
27.92%2.82M
----
-54.78%2.36M
Intangible assets
-3.95%38.86M
1,378.27%40.22M
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
Long deferred expense
61.85%4.56M
60.30%4.8M
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
Deferred tax assets
64.09%1.68M
98.09%1.51M
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
Usufruct assets
----
----
----
145.21%820.53K
----
-86.97%75.59K
-72.60%179.42K
-56.30%334.62K
--496.99K
--580.25K
Other non current assets
100.49%14.34M
1,019.99%13.75M
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
Total non current assets
73.90%234.48M
122.16%192.36M
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
Total assets
6.51%1.45B
7.95%1.42B
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
Liabilities
Current liabilities
Transactional financial liabilities
----
----
--734.51K
--771.09K
--2.45M
--2.12M
----
----
----
----
Notes payable and accounts payable
60.73%55.89M
41.47%40.26M
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
-Accounts payable
60.73%55.89M
41.47%40.26M
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
Contract liabilities
-58.64%161.96K
-1.17%528.43K
-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
Salaries payable
2.01%11.69M
3.95%9.33M
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
Taxs payable
-10.67%7.37M
-5.66%6.78M
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
Other payable (including interest and dividends)
-38.45%3.53M
133.56%7.95M
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
-Other payable
----
133.56%7.95M
----
----
----
166.81%3.4M
----
185.33%3.54M
----
-4.70%1.28M
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
Other current liabilities
-87.60%5.9K
15.96%60.94K
--44.9K
28.81%51.36K
--47.61K
--52.56K
----
--39.87K
----
----
Total current liabilities
24.62%78.66M
27.77%64.91M
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
Current liabilities
Long term deferred income
-33.08%1.7M
-30.55%1.91M
-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
Lease liabilities
----
----
----
--335.78K
----
----
-87.25%30.95K
----
--37.27K
--145.56K
Total non current liabilities
-33.08%1.7M
-30.55%1.91M
-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
Total liabilities
22.39%80.36M
24.77%66.82M
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
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
0.00%101.33M
0.00%101.33M
33.33%101.33M
--101.33M
33.33%101.33M
Capital reserve funds
0.00%892.76M
0.00%892.76M
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
Surplus reserve funds
27.77%56.11M
27.77%56.11M
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
Retained profit
30.14%336.86M
39.29%311.47M
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
Less:Treasury stock
--17.04M
--9.89M
--3.85M
----
----
----
----
----
----
----
Other composite income
76.90%2.15M
58.48%3.36M
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
Shareholders equity without minority interests
5.71%1.37B
7.23%1.36B
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
Total shareholder equity
5.71%1.37B
7.23%1.36B
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
Total liabilityies and equity
6.51%1.45B
7.95%1.42B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -2.37%861.37M-3.14%891.51M19.51%937.9M16.37%981.06M16.98%882.26M5.94%920.42M-20.73%784.76M294.23%843.06M--754.23M445.48%868.8M
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 35.70%159.83M89.39%137.49M50.42%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
-Notes receivable ----------6.85M--9.07M------------------------
-Accounts receivable 35.70%159.83M89.39%137.49M39.96%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
Other receivables (including interest and dividends) 34.44%447.21K-97.96%152K-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
-Other receivable -----97.96%152K------------420,742.42%7.45M----30,693.07%632.01K-----97.71%1.77K
Advance payment 70.95%54.39M145.57%64.75M1,022.04%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
Inventories 31.65%115.9M21.79%113.74M6.80%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
Receivable financing 274.19%19.98M107.70%15.63M-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
Other current assets 84.39%6.14M114.10%6.32M84.16%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
Total current assets -0.88%1.22B-0.09%1.23B0.33%1.25B-1.30%1.23B2.33%1.23B6.91%1.23B6.02%1.24B210.18%1.24B--1.2B229.11%1.15B
Non Current assets
Investment real estate -5.52%1.78M-7.03%1.79M--1.8M--1.84M--1.88M--1.92M----------------
Long term receivable account ----------69.84K----------------------------
Fixed assets ----9.08%80.42M-------------8.60%73.72M-----8.15%78.34M-----3.46%80.66M
Constru in process ----1,474.83%49.88M------------34.02%3.17M----27.92%2.82M-----54.78%2.36M
Intangible assets -3.95%38.86M1,378.27%40.22M941.57%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
Long deferred expense 61.85%4.56M60.30%4.8M128.13%2.46M393.07%2.64M336.89%2.82M281.10%3M16.30%1.08M-49.92%535.09K--644.75K-42.84%785.96K
Deferred tax assets 64.09%1.68M98.09%1.51M7.37%1.12M13.90%1.24M-9.70%1.02M-34.61%759.79K7.97%1.04M16.95%1.09M--1.13M122.09%1.16M
Usufruct assets ------------145.21%820.53K-----86.97%75.59K-72.60%179.42K-56.30%334.62K--496.99K--580.25K
Other non current assets 100.49%14.34M1,019.99%13.75M581.69%4.66M501.61%4.72M10,415.15%7.15M-0.64%1.23M--684.3K150.07%785.36K--68K97.21%1.24M
Total non current assets 73.90%234.48M122.16%192.36M105.05%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
Total assets 6.51%1.45B7.95%1.42B7.11%1.43B5.20%1.4B5.81%1.36B6.07%1.32B5.15%1.33B168.67%1.33B164.10%1.29B178.98%1.24B
Liabilities
Current liabilities
Transactional financial liabilities ----------734.51K--771.09K--2.45M--2.12M----------------
Notes payable and accounts payable 60.73%55.89M41.47%40.26M42.00%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
-Accounts payable 60.73%55.89M41.47%40.26M42.00%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
Contract liabilities -58.64%161.96K-1.17%528.43K-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
Salaries payable 2.01%11.69M3.95%9.33M3.70%5.19M4.15%12.61M7.23%11.46M13.84%8.98M11.52%5.01M15.09%12.11M--10.69M7.54%7.89M
Taxs payable -10.67%7.37M-5.66%6.78M36.28%6.33M1.22%6.98M3.10%8.25M-7.80%7.18M22.02%4.65M113.92%6.9M--8M101.43%7.79M
Other payable (including interest and dividends) -38.45%3.53M133.56%7.95M89.30%5.55M2.56%3.63M195.33%5.74M166.81%3.4M-45.15%2.93M185.33%3.54M--1.94M-4.70%1.28M
-Other payable ----133.56%7.95M------------166.81%3.4M----185.33%3.54M-----4.70%1.28M
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
Other current liabilities -87.60%5.9K15.96%60.94K--44.9K28.81%51.36K--47.61K--52.56K------39.87K--------
Total current liabilities 24.62%78.66M27.77%64.91M40.41%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
Current liabilities
Long term deferred income -33.08%1.7M-30.55%1.91M-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
Lease liabilities --------------335.78K---------87.25%30.95K------37.27K--145.56K
Total non current liabilities -33.08%1.7M-30.55%1.91M-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
Total liabilities 22.39%80.36M24.77%66.82M35.71%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
Shareholders equity
Paid-in capital 0.00%101.33M0.00%101.33M0.00%101.33M0.00%101.33M0.00%101.33M0.00%101.33M0.00%101.33M33.33%101.33M--101.33M33.33%101.33M
Capital reserve funds 0.00%892.76M0.00%892.76M0.00%892.76M0.00%892.76M0.00%892.76M0.00%892.76M0.00%892.76M451.26%892.76M--892.76M451.26%892.76M
Surplus reserve funds 27.77%56.11M27.77%56.11M27.77%56.11M27.77%56.11M36.30%43.91M36.30%43.91M36.30%43.91M36.30%43.91M--32.22M36.06%32.22M
Retained profit 30.14%336.86M39.29%311.47M27.87%316.74M26.59%279.91M31.25%258.85M42.22%223.61M29.67%247.71M29.40%221.11M--197.22M18.91%157.23M
Less:Treasury stock --17.04M--9.89M--3.85M----------------------------
Other composite income 76.90%2.15M58.48%3.36M167.59%2.44M139.50%2.28M-16.86%1.22M478.38%2.12M272.62%911.28K239.27%953.22K--1.46M185.64%366.58K
Shareholders equity without minority interests 5.71%1.37B7.23%1.36B6.13%1.37B5.74%1.33B5.97%1.3B6.74%1.26B5.74%1.29B186.14%1.26B192.84%1.23B200.92%1.18B
Total shareholder equity 5.71%1.37B7.23%1.36B6.13%1.37B5.74%1.33B5.97%1.3B6.74%1.26B5.74%1.29B186.14%1.26B192.84%1.23B200.92%1.18B
Total liabilityies and equity 6.51%1.45B7.95%1.42B7.11%1.43B5.20%1.4B5.81%1.36B6.07%1.32B5.15%1.33B168.67%1.33B164.10%1.29B178.98%1.24B
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 ------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.

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