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301222 Zhejiang Hengwei Battery

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26.66
+0.11+0.41%

Market Closed Dec 27 15:00 CST

2.70BMarket Cap22.54P/E (TTM)

Zhejiang Hengwei Battery Key Stats

Cash Flow

All

YOY

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(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

33.33%101.33M

--101.33M

33.33%101.33M

Capital reserve funds

0.00%892.76M

451.26%892.76M

--892.76M

451.26%892.76M

Surplus reserve funds

27.77%56.11M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%891.51M	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)	--	--

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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