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301261 Hengong Precision Equipment

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  • 33.68
  • +0.40+1.20%
Market Closed Aug 28 15:00 CST
2.96BMarket Cap21.94P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.03%410.2M
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
Refunds of taxes and levies
-33.99%515.55K
----
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
Cash received relating to other operating activities
-23.12%6.82M
-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
Cash inflows from operating activities
9.17%417.54M
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
Goods services cash paid
50.69%319.69M
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
Staff behalf paid
50.37%77.69M
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
All taxes paid
3.19%23.29M
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
Cash paid relating to other operating activities
-9.29%17.69M
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
Cash outflows from operating activities
43.31%438.35M
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
Net cash flows from operating activities
-127.18%-20.81M
-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
Investing cash flow
Cash received from disposal of investments
--701.66M
--295.96M
502.06%903.09M
272.29%510.03M
----
----
100.00%150M
--137M
--61.99M
--7M
Cash received from returns on investments
--6.42M
--1.12M
542.07%1.11M
-37.51%95.81K
----
----
2.22%172.88K
--153.32K
--71.99K
--6.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
828.63%654.31K
--486K
854.57%614.75K
2,469.79%174.75K
3,814.44%70.46K
----
-79.49%64.4K
--6.8K
--1.8K
----
Cash inflows from investing activities
1,005,771.52%708.74M
--297.57M
502.26%904.81M
272.05%510.3M
-99.89%70.46K
----
99.03%150.24M
--137.16M
--62.06M
--7.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,345.29%165.12M
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
Cash paid to acquire investments
--1.19B
--641.96M
1,040.65%1.71B
404.31%706.03M
----
----
100.00%150M
--140M
--62M
--7M
Cash outflows from investing activities
11,734.15%1.35B
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
Net cash flows from investing activities
-5,565.63%-643.3M
-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
Financing cash flow
Cash received from capital contributions
----
----
--739.45M
--739.45M
----
----
----
----
----
----
Cash from borrowing
258.74%789M
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
Cash received relating to other financing activities
--130.71M
--9.74M
690.21%331.89M
127.73%72.87M
----
----
42,214.82%42M
--32M
----
----
Cash inflows from financing activities
318.17%919.71M
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
Borrowing repayment
3.85%115.42M
-38.00%31M
24.32%186.49M
34.97%175.47M
58.78%111.15M
66.67%50M
233.33%150M
--130M
--70M
--30M
Dividend interest payment
974.78%26.95M
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
Cash payments relating to other financing activities
2,361.94%286.61M
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
Cash outflows from financing activities
242.37%428.98M
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
Net cash flows from financing activities
418.51%490.74M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
16.83%779.75K
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
Net increase in cash and cash equivalents
-207.52%-172.6M
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
Add:Begin period cash and cash equivalents
585.44%311.9M
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
End period cash equivalent
-32.39%139.3M
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
Currency Unit
CNY
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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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.03%410.2M13.74%187.43M3.37%706.33M14.17%556.63M13.08%372.8M18.71%164.79M49.40%683.28M--487.56M--329.69M--138.82M
Refunds of taxes and levies -33.99%515.55K----452.55%11.84M-28.72%1.53M-63.56%781.05K2.68%781.05K-48.02%2.14M--2.14M--2.14M--760.69K
Cash received relating to other operating activities -23.12%6.82M-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--2.38M
Cash inflows from operating activities 9.17%417.54M11.72%192.48M2.97%732.89M12.85%582M8.59%382.45M21.35%172.28M52.03%711.77M--515.72M--352.19M--141.96M
Goods services cash paid 50.69%319.69M24.33%143.21M1.32%530.41M4.70%376.73M-0.80%212.16M-16.87%115.19M84.16%523.52M--359.83M--213.86M--138.56M
Staff behalf paid 50.37%77.69M31.66%32.58M13.40%112.94M7.65%81.79M-6.01%51.66M-10.24%24.75M-4.23%99.6M--75.97M--54.97M--27.57M
All taxes paid 3.19%23.29M100.04%11.88M31.12%37.69M30.29%31.7M123.28%22.57M31.86%5.94M11.99%28.75M--24.33M--10.11M--4.5M
Cash paid relating to other operating activities -9.29%17.69M126.28%8.32M-16.77%21.61M29.41%25.13M15.61%19.5M-67.14%3.68M22.93%25.96M--19.42M--16.86M--11.2M
Cash outflows from operating activities 43.31%438.35M31.05%195.99M3.66%702.65M7.47%515.35M3.41%305.88M-17.75%149.55M55.80%677.82M--479.55M--295.8M--181.83M
Net cash flows from operating activities -127.18%-20.81M-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---39.87M
Investing cash flow
Cash received from disposal of investments --701.66M--295.96M502.06%903.09M272.29%510.03M--------100.00%150M--137M--61.99M--7M
Cash received from returns on investments --6.42M--1.12M542.07%1.11M-37.51%95.81K--------2.22%172.88K--153.32K--71.99K--6.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 828.63%654.31K--486K854.57%614.75K2,469.79%174.75K3,814.44%70.46K-----79.49%64.4K--6.8K--1.8K----
Cash inflows from investing activities 1,005,771.52%708.74M--297.57M502.26%904.81M272.05%510.3M-99.89%70.46K----99.03%150.24M--137.16M--62.06M--7.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,345.29%165.12M5,129.82%88.74M137.86%141.62M-14.51%37.77M-68.33%11.42M-95.05%1.7M142.24%59.54M--44.19M--36.08M--34.31M
Cash paid to acquire investments --1.19B--641.96M1,040.65%1.71B404.31%706.03M--------100.00%150M--140M--62M--7M
Cash outflows from investing activities 11,734.15%1.35B42,964.90%730.69M784.13%1.85B303.83%743.81M-88.35%11.42M-95.89%1.7M110.43%209.54M--184.19M--98.08M--41.31M
Net cash flows from investing activities -5,565.63%-643.3M-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
Financing cash flow
Cash received from capital contributions ----------739.45M--739.45M------------------------
Cash from borrowing 258.74%789M588.42%654M78.96%368.92M64.48%268.92M48.11%219.94M-13.64%95M87.41%206.15M--163.5M--148.5M--110M
Cash received relating to other financing activities --130.71M--9.74M690.21%331.89M127.73%72.87M--------42,214.82%42M--32M--------
Cash inflows from financing activities 318.17%919.71M598.67%663.74M480.41%1.44B453.07%1.08B48.11%219.94M-13.64%95M125.38%248.15M--195.5M--148.5M--110M
Borrowing repayment 3.85%115.42M-38.00%31M24.32%186.49M34.97%175.47M58.78%111.15M66.67%50M233.33%150M--130M--70M--30M
Dividend interest payment 974.78%26.95M227.47%3.73M80.80%32.04M80.64%30.26M-83.81%2.51M1.10%1.14M16.52%17.72M--16.75M--15.49M--1.13M
Cash payments relating to other financing activities 2,361.94%286.61M1,642.86%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
Cash outflows from financing activities 242.37%428.98M153.24%145.61M11.73%257.08M28.15%279.77M-10.61%125.3M3.80%57.5M195.87%230.09M--218.32M--140.16M--55.39M
Net cash flows from financing activities 418.51%490.74M1,281.68%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 16.83%779.75K207.34%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
Net increase in cash and cash equivalents -207.52%-172.6M40.61%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---19.79M
Add:Begin period cash and cash equivalents 585.44%311.9M585.44%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
End period cash equivalent -32.39%139.3M279.66%393.74M585.44%311.9M3,481.58%680.64M153.81%206.03M215.68%103.71M-13.56%45.5M--19M--81.18M--32.85M
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 ----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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