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301261 Hengong Precision Equipment

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  • 36.69
  • +0.62+1.72%
Market Closed Jul 24 15:00 CST
3.22BMarket Cap25.27P/E (TTM)

Hengong Precision Equipment 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
Operating Cash Flow
Goods sale service render cash
13.74%187.43M
3.37%706.33M
14.17%556.63M
13.08%372.8M
18.71%164.79M
49.40%683.28M
--487.56M
--329.69M
--138.82M
38.92%457.36M
Refunds of taxes and levies
----
452.55%11.84M
-28.72%1.53M
-63.56%781.05K
2.68%781.05K
-48.02%2.14M
--2.14M
--2.14M
--760.69K
197.26%4.12M
Cash received relating to other operating activities
-24.74%5.05M
-44.10%14.73M
-8.41%23.83M
-56.44%8.87M
181.59%6.71M
294.05%26.35M
--26.02M
--20.36M
--2.38M
146.48%6.69M
Cash inflows from operating activities
11.72%192.48M
2.97%732.89M
12.85%582M
8.59%382.45M
21.35%172.28M
52.03%711.77M
--515.72M
--352.19M
--141.96M
40.46%468.17M
Goods services cash paid
24.33%143.21M
1.32%530.41M
4.70%376.73M
-0.80%212.16M
-16.87%115.19M
84.16%523.52M
--359.83M
--213.86M
--138.56M
2.20%284.27M
Staff behalf paid
31.66%32.58M
13.40%112.94M
7.65%81.79M
-6.01%51.66M
-10.24%24.75M
-4.23%99.6M
--75.97M
--54.97M
--27.57M
83.99%104M
All taxes paid
100.04%11.88M
31.12%37.69M
30.29%31.7M
123.28%22.57M
31.86%5.94M
11.99%28.75M
--24.33M
--10.11M
--4.5M
39.25%25.67M
Cash paid relating to other operating activities
126.28%8.32M
-16.77%21.61M
29.41%25.13M
15.61%19.5M
-67.14%3.68M
22.93%25.96M
--19.42M
--16.86M
--11.2M
47.40%21.12M
Cash outflows from operating activities
31.05%195.99M
3.66%702.65M
7.47%515.35M
3.41%305.88M
-17.75%149.55M
55.80%677.82M
--479.55M
--295.8M
--181.83M
18.40%435.06M
Net cash flows from operating activities
-115.45%-3.51M
-10.91%30.24M
84.24%66.65M
35.78%76.57M
157.02%22.73M
2.51%33.95M
297.36%36.18M
206.71%56.39M
---39.87M
197.04%33.12M
Investing cash flow
Cash received from disposal of investments
--295.96M
502.06%903.09M
272.29%510.03M
----
----
100.00%150M
--137M
--61.99M
--7M
114.78%75M
Cash received from returns on investments
--1.12M
542.07%1.11M
-37.51%95.81K
----
----
2.22%172.88K
--153.32K
--71.99K
--6.11K
285.99%169.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--486K
854.57%614.75K
2,469.79%174.75K
3,814.44%70.46K
----
-79.49%64.4K
--6.8K
--1.8K
----
797.14%314K
Cash inflows from investing activities
--297.57M
502.26%904.81M
272.05%510.3M
-99.89%70.46K
----
99.03%150.24M
--137.16M
--62.06M
--7.01M
115.67%75.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5,129.82%88.74M
137.86%141.62M
-14.51%37.77M
-68.33%11.42M
-95.05%1.7M
142.24%59.54M
--44.19M
--36.08M
--34.31M
15.36%24.58M
Cash paid to acquire investments
--641.96M
1,040.65%1.71B
404.31%706.03M
----
----
100.00%150M
--140M
--62M
--7M
115.39%75M
Cash outflows from investing activities
42,964.90%730.69M
784.13%1.85B
303.83%743.81M
-88.35%11.42M
-95.89%1.7M
110.43%209.54M
--184.19M
--98.08M
--41.31M
77.42%99.58M
Net cash flows from investing activities
-25,426.98%-433.12M
-1,498.23%-947.78M
-396.52%-233.5M
68.47%-11.35M
95.05%-1.7M
-146.12%-59.3M
-87.10%-47.03M
-233.34%-36.01M
---34.3M
-14.05%-24.1M
Financing cash flow
Cash received from capital contributions
----
--739.45M
--739.45M
----
----
----
----
----
----
----
Cash from borrowing
588.42%654M
78.96%368.92M
64.48%268.92M
48.11%219.94M
-13.64%95M
87.41%206.15M
--163.5M
--148.5M
--110M
59.42%110M
Cash received relating to other financing activities
--9.74M
690.21%331.89M
127.73%72.87M
----
----
42,214.82%42M
--32M
----
----
--99.26K
Cash inflows from financing activities
598.67%663.74M
480.41%1.44B
453.07%1.08B
48.11%219.94M
-13.64%95M
125.38%248.15M
--195.5M
--148.5M
--110M
-51.01%110.1M
Borrowing repayment
-38.00%31M
24.32%186.49M
34.97%175.47M
58.78%111.15M
66.67%50M
233.33%150M
--130M
--70M
--30M
-65.91%45M
Dividend interest payment
227.47%3.73M
80.80%32.04M
80.64%30.26M
-83.81%2.51M
1.10%1.14M
16.52%17.72M
--16.75M
--15.49M
--1.13M
-9.96%15.21M
Cash payments relating to other financing activities
1,642.86%110.89M
-38.19%38.54M
3.47%74.05M
-78.71%11.64M
-73.78%6.36M
255.23%62.36M
--71.57M
--54.68M
--24.27M
-31.96%17.56M
Cash outflows from financing activities
153.24%145.61M
11.73%257.08M
28.15%279.77M
-10.61%125.3M
3.80%57.5M
195.87%230.09M
--218.32M
--140.16M
--55.39M
-55.48%77.77M
Net cash flows from financing activities
1,281.68%518.13M
6,451.81%1.18B
3,612.76%801.47M
1,035.17%94.64M
-31.33%37.5M
-44.15%18.06M
-128.06%-22.82M
-90.53%8.34M
--54.61M
-35.39%32.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
207.34%350.78K
373.50%746.35K
1,544.03%514.29K
470.09%667.45K
-46.00%-326.79K
121.62%157.63K
107.65%31.28K
32.53%-180.35K
---223.83K
-101.24%-729.17K
Net increase in cash and cash equivalents
40.61%81.84M
3,831.90%266.39M
1,988.15%635.13M
462.58%160.53M
394.13%58.21M
-117.57%-7.14M
-189.86%-33.64M
18.10%28.53M
---19.79M
829.83%40.62M
Add:Begin period cash and cash equivalents
585.44%311.9M
-13.56%45.5M
-13.56%45.5M
-13.56%45.5M
-13.56%45.5M
338.05%52.64M
--52.64M
--52.64M
--52.64M
-31.66%12.02M
End period cash equivalent
279.66%393.74M
585.44%311.9M
3,481.58%680.64M
153.81%206.03M
215.68%103.71M
-13.56%45.5M
--19M
--81.18M
--32.85M
338.05%52.64M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Operating Cash Flow
Goods sale service render cash 13.74%187.43M3.37%706.33M14.17%556.63M13.08%372.8M18.71%164.79M49.40%683.28M--487.56M--329.69M--138.82M38.92%457.36M
Refunds of taxes and levies ----452.55%11.84M-28.72%1.53M-63.56%781.05K2.68%781.05K-48.02%2.14M--2.14M--2.14M--760.69K197.26%4.12M
Cash received relating to other operating activities -24.74%5.05M-44.10%14.73M-8.41%23.83M-56.44%8.87M181.59%6.71M294.05%26.35M--26.02M--20.36M--2.38M146.48%6.69M
Cash inflows from operating activities 11.72%192.48M2.97%732.89M12.85%582M8.59%382.45M21.35%172.28M52.03%711.77M--515.72M--352.19M--141.96M40.46%468.17M
Goods services cash paid 24.33%143.21M1.32%530.41M4.70%376.73M-0.80%212.16M-16.87%115.19M84.16%523.52M--359.83M--213.86M--138.56M2.20%284.27M
Staff behalf paid 31.66%32.58M13.40%112.94M7.65%81.79M-6.01%51.66M-10.24%24.75M-4.23%99.6M--75.97M--54.97M--27.57M83.99%104M
All taxes paid 100.04%11.88M31.12%37.69M30.29%31.7M123.28%22.57M31.86%5.94M11.99%28.75M--24.33M--10.11M--4.5M39.25%25.67M
Cash paid relating to other operating activities 126.28%8.32M-16.77%21.61M29.41%25.13M15.61%19.5M-67.14%3.68M22.93%25.96M--19.42M--16.86M--11.2M47.40%21.12M
Cash outflows from operating activities 31.05%195.99M3.66%702.65M7.47%515.35M3.41%305.88M-17.75%149.55M55.80%677.82M--479.55M--295.8M--181.83M18.40%435.06M
Net cash flows from operating activities -115.45%-3.51M-10.91%30.24M84.24%66.65M35.78%76.57M157.02%22.73M2.51%33.95M297.36%36.18M206.71%56.39M---39.87M197.04%33.12M
Investing cash flow
Cash received from disposal of investments --295.96M502.06%903.09M272.29%510.03M--------100.00%150M--137M--61.99M--7M114.78%75M
Cash received from returns on investments --1.12M542.07%1.11M-37.51%95.81K--------2.22%172.88K--153.32K--71.99K--6.11K285.99%169.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --486K854.57%614.75K2,469.79%174.75K3,814.44%70.46K-----79.49%64.4K--6.8K--1.8K----797.14%314K
Cash inflows from investing activities --297.57M502.26%904.81M272.05%510.3M-99.89%70.46K----99.03%150.24M--137.16M--62.06M--7.01M115.67%75.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5,129.82%88.74M137.86%141.62M-14.51%37.77M-68.33%11.42M-95.05%1.7M142.24%59.54M--44.19M--36.08M--34.31M15.36%24.58M
Cash paid to acquire investments --641.96M1,040.65%1.71B404.31%706.03M--------100.00%150M--140M--62M--7M115.39%75M
Cash outflows from investing activities 42,964.90%730.69M784.13%1.85B303.83%743.81M-88.35%11.42M-95.89%1.7M110.43%209.54M--184.19M--98.08M--41.31M77.42%99.58M
Net cash flows from investing activities -25,426.98%-433.12M-1,498.23%-947.78M-396.52%-233.5M68.47%-11.35M95.05%-1.7M-146.12%-59.3M-87.10%-47.03M-233.34%-36.01M---34.3M-14.05%-24.1M
Financing cash flow
Cash received from capital contributions ------739.45M--739.45M----------------------------
Cash from borrowing 588.42%654M78.96%368.92M64.48%268.92M48.11%219.94M-13.64%95M87.41%206.15M--163.5M--148.5M--110M59.42%110M
Cash received relating to other financing activities --9.74M690.21%331.89M127.73%72.87M--------42,214.82%42M--32M----------99.26K
Cash inflows from financing activities 598.67%663.74M480.41%1.44B453.07%1.08B48.11%219.94M-13.64%95M125.38%248.15M--195.5M--148.5M--110M-51.01%110.1M
Borrowing repayment -38.00%31M24.32%186.49M34.97%175.47M58.78%111.15M66.67%50M233.33%150M--130M--70M--30M-65.91%45M
Dividend interest payment 227.47%3.73M80.80%32.04M80.64%30.26M-83.81%2.51M1.10%1.14M16.52%17.72M--16.75M--15.49M--1.13M-9.96%15.21M
Cash payments relating to other financing activities 1,642.86%110.89M-38.19%38.54M3.47%74.05M-78.71%11.64M-73.78%6.36M255.23%62.36M--71.57M--54.68M--24.27M-31.96%17.56M
Cash outflows from financing activities 153.24%145.61M11.73%257.08M28.15%279.77M-10.61%125.3M3.80%57.5M195.87%230.09M--218.32M--140.16M--55.39M-55.48%77.77M
Net cash flows from financing activities 1,281.68%518.13M6,451.81%1.18B3,612.76%801.47M1,035.17%94.64M-31.33%37.5M-44.15%18.06M-128.06%-22.82M-90.53%8.34M--54.61M-35.39%32.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 207.34%350.78K373.50%746.35K1,544.03%514.29K470.09%667.45K-46.00%-326.79K121.62%157.63K107.65%31.28K32.53%-180.35K---223.83K-101.24%-729.17K
Net increase in cash and cash equivalents 40.61%81.84M3,831.90%266.39M1,988.15%635.13M462.58%160.53M394.13%58.21M-117.57%-7.14M-189.86%-33.64M18.10%28.53M---19.79M829.83%40.62M
Add:Begin period cash and cash equivalents 585.44%311.9M-13.56%45.5M-13.56%45.5M-13.56%45.5M-13.56%45.5M338.05%52.64M--52.64M--52.64M--52.64M-31.66%12.02M
End period cash equivalent 279.66%393.74M585.44%311.9M3,481.58%680.64M153.81%206.03M215.68%103.71M-13.56%45.5M--19M--81.18M--32.85M338.05%52.64M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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