MY Stock MarketDetailed Quotes

4324 HENGYUAN

Watchlist
  • 2.130
  • -0.020-0.93%
15min DelayMarket Closed Nov 22 16:50 CST
639.00MMarket Cap-1355P/E (TTM)

HENGYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
114.12%431.23M
-21.34%393.52M
-17.33%1.02B
-17.33%1.02B
-23.90%430.85M
-27.20%201.4M
-35.51%500.26M
111.04%1.23B
111.04%1.23B
130.79%566.19M
-Cash and cash equivalents
114.12%431.23M
-21.34%393.52M
-17.33%1.02B
-17.33%1.02B
-23.90%430.85M
-27.20%201.4M
-35.51%500.26M
111.04%1.23B
111.04%1.23B
130.79%566.19M
-Including:Cash
114.12%431.23M
-21.34%393.52M
-17.33%1.02B
-17.33%1.02B
-23.90%430.85M
-27.20%201.4M
-35.51%500.26M
111.04%1.23B
111.04%1.23B
130.79%566.19M
Receivables
272.58%1.36B
-12.52%884.79M
-35.44%830.12M
-35.44%830.12M
-29.20%1.4B
-90.52%364.03M
-37.27%1.01B
11.17%1.29B
11.17%1.29B
100.19%1.97B
-Accounts receivable
286.77%1.31B
-5.09%858.14M
6.38%765.33M
6.38%765.33M
23.60%1.34B
-84.38%337.92M
-29.51%904.14M
-30.00%719.42M
-30.00%719.42M
18.79%1.08B
-Gross accounts receivable
286.63%1.31B
--858.31M
6.41%765.5M
6.41%765.5M
23.43%1.34B
-84.58%338.09M
----
-31.71%719.42M
-31.71%719.42M
--1.08B
-Bad debt provision
0.00%-169K
---169K
---169K
---169K
89.42%-169K
99.41%-169K
----
--0
--0
---1.6M
-Other receivables
88.99%49.35M
-75.17%26.64M
-88.56%64.79M
-88.56%64.79M
-92.96%62.99M
-98.44%26.11M
-67.46%107.32M
339.04%566.47M
339.04%566.47M
1,060.41%894.58M
Inventory
308.82%1.66B
-19.72%1.32B
-7.36%1.39B
-7.36%1.39B
11.08%2.1B
-81.03%406.47M
-38.77%1.64B
-4.50%1.5B
-4.50%1.5B
55.64%1.89B
Prepaid assets
----
----
-17.97%4.45M
-17.97%4.45M
----
----
----
20.77%5.43M
20.77%5.43M
----
Restricted cash
----
----
-91.36%8.74M
-91.36%8.74M
----
-74.00%48.84M
----
-4.02%101.22M
-4.02%101.22M
-63.67%14.87M
Tax assets-Current
-0.82%19.37M
14.32%19.37M
27.26%19.37M
27.26%19.37M
92.81%19.37M
--19.53M
--16.95M
398.92%15.22M
398.92%15.22M
229.30%10.05M
Hedging assets-current
-65.15%9.9M
-68.63%23.66M
-81.97%21.02M
-81.97%21.02M
-47.30%84.63M
-88.52%28.42M
-52.29%75.43M
448.76%116.53M
448.76%116.53M
1,079.73%160.59M
Total current assets
225.50%3.48B
-18.68%2.64B
-22.65%3.29B
-22.65%3.29B
-12.66%4.03B
-84.04%1.07B
-38.52%3.24B
23.54%4.26B
23.54%4.26B
84.39%4.62B
Non current assets
Net PPE
0.03%2.15B
5.17%2.17B
6.56%2.2B
6.56%2.2B
7.93%2.23B
4.49%2.15B
-1.49%2.06B
1.92%2.06B
1.92%2.06B
4.28%2.06B
-Gross PP&E
0.03%2.15B
5.17%2.17B
2.18%5.29B
2.18%5.29B
7.93%2.23B
4.49%2.15B
-1.49%2.06B
3.22%5.17B
3.22%5.17B
4.28%2.06B
-Accumulated depreciation
----
----
0.73%-3.09B
0.73%-3.09B
----
----
----
-4.10%-3.11B
-4.10%-3.11B
----
Financial assets
----
----
----
----
----
----
----
----
----
--7.6M
Goodwill and other intangible assets
-42.56%3.48M
-38.47%4.12M
-35.35%4.76M
-35.35%4.76M
-32.86%5.41M
-30.77%6.05M
-26.66%6.7M
-24.82%7.37M
-24.82%7.37M
-23.10%8.06M
-Other intangible assets
----
----
-35.35%4.76M
-35.35%4.76M
----
----
----
-24.82%7.37M
-24.82%7.37M
----
Deferred tax assets-non current
-52.04%104.31M
-48.17%112.83M
-52.27%138.8M
-52.27%138.8M
105.30%272.92M
2.81%217.49M
--217.7M
--290.79M
--290.79M
--132.94M
Total non current assets
-4.85%2.26B
-0.03%2.29B
-0.81%2.34B
-0.81%2.34B
13.26%2.51B
3.55%2.37B
8.60%2.29B
16.08%2.36B
16.08%2.36B
11.20%2.21B
Total assets
66.69%5.74B
-10.97%4.93B
-14.86%5.64B
-14.86%5.64B
-4.26%6.54B
-61.70%3.44B
-25.08%5.53B
20.77%6.62B
20.77%6.62B
51.98%6.83B
Liabilities
Current liabilities
Financial liabilities
89.02%1.24B
-18.73%1.17B
-22.44%1.39B
-22.44%1.39B
-15.08%1.78B
-76.61%658.34M
-27.62%1.44B
189.88%1.79B
189.88%1.79B
130.13%2.1B
-Financial or other derivative investment liabilities
-87.28%35.11M
-66.11%97.56M
-78.04%170.67M
-78.04%170.67M
-36.95%587.81M
-78.86%276.06M
-45.25%287.88M
492.56%777.34M
492.56%777.34M
561.76%932.26M
-Current debt and capital lease obligation
216.33%1.21B
-6.87%1.07B
20.28%1.22B
20.28%1.22B
2.44%1.19B
-74.66%382.28M
-21.27%1.15B
108.19%1.01B
108.19%1.01B
51.14%1.16B
-Including:Current debt
219.28%1.21B
-6.43%1.07B
21.07%1.22B
21.07%1.22B
3.02%1.19B
-74.76%378.68M
-21.23%1.14B
110.16%1B
110.16%1B
51.65%1.16B
-Including:Current capital Lease obligation
-93.63%229K
-94.91%292K
-89.59%753K
-89.59%753K
-79.19%1.69M
-55.55%3.6M
-28.73%5.73M
-9.52%7.24M
-9.52%7.24M
2.04%8.14M
Payables
352.42%2.67B
-0.62%1.77B
7.09%1.54B
7.09%1.54B
-8.24%2.8B
-85.62%590.86M
-46.74%1.78B
18.05%1.44B
18.05%1.44B
145.97%3.05B
-accounts payable
357.80%2.66B
-0.54%1.75B
7.49%1.53B
7.49%1.53B
-8.35%2.79B
-85.07%582.07M
-45.70%1.76B
17.83%1.42B
17.83%1.42B
147.60%3.04B
-Other payable
-3.70%8.46M
-11.41%12.77M
-27.13%11.97M
-27.13%11.97M
18.30%14M
-41.68%8.79M
19.44%14.42M
40.49%16.42M
40.49%16.42M
-8.75%11.83M
Accrued and deferred income
----
----
-38.34%800.58M
-38.34%800.58M
--281K
--0
--1.49M
21.51%1.3B
21.51%1.3B
--0
Current liabilities
213.60%3.92B
-8.76%2.94B
-17.61%3.73B
-17.61%3.73B
-11.02%4.58B
-81.96%1.25B
-39.58%3.22B
55.82%4.53B
55.82%4.53B
139.27%5.15B
Non current liabilities
Non current financial liabilities
-17.48%504.69M
-21.15%504.61M
-29.94%504.67M
-29.94%504.67M
72.12%605.43M
26.13%611.6M
1,216.19%639.96M
69.66%720.4M
69.66%720.4M
-27.60%351.75M
-Long term debt and capital lease obligation
-16.49%504.69M
-15.75%504.61M
-16.60%504.67M
-16.60%504.67M
30,916.03%605.43M
15,103.57%604.34M
9,814.67%598.95M
84.29%605.11M
84.29%605.11M
-99.44%1.95M
-Including:Long term debt
-16.50%504.63M
-15.73%504.5M
-16.50%504.52M
-16.50%504.52M
--605.43M
--604.34M
--598.64M
88.68%604.24M
88.68%604.24M
--0
-Including:Long term capital lease obligation
671.43%54K
-65.26%107K
-81.72%159K
-81.72%159K
--0
-99.82%7K
-94.90%308K
-89.27%870K
-89.27%870K
-80.00%1.95M
-Derivative product liabilities
----
----
--0
--0
--0
-98.49%7.26M
-3.68%41.01M
19.76%115.28M
19.76%115.28M
158.37%349.8M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-17.48%504.69M
-21.15%504.61M
-29.94%504.67M
-29.94%504.67M
72.12%605.43M
26.13%611.6M
808.14%639.96M
37.11%720.4M
37.11%720.4M
-32.37%351.75M
Total liabilities
137.65%4.42B
-10.82%3.44B
-19.30%4.24B
-19.30%4.24B
-5.70%5.19B
-74.88%1.86B
-28.51%3.86B
52.96%5.25B
52.96%5.25B
105.85%5.5B
Shareholders'equity
Share capital
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
-common stock
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Retained earnings
-29.12%1.15B
-21.42%1.35B
-26.65%1.34B
-26.65%1.34B
-21.60%1.62B
-40.89%1.62B
-17.20%1.71B
-9.29%1.83B
-9.29%1.83B
12.18%2.07B
Other reserves
60.63%-132.59M
52.53%-160.2M
68.15%-241.82M
68.15%-241.82M
45.20%-568.08M
76.92%-336.8M
11.09%-337.46M
-182.61%-759.16M
-182.61%-759.16M
-224.25%-1.04B
Total stockholders'equity
-16.88%1.31B
-11.32%1.49B
2.09%1.4B
2.09%1.4B
1.70%1.35B
0.24%1.58B
-15.77%1.67B
-33.05%1.37B
-33.05%1.37B
-27.06%1.33B
Total equity
-16.88%1.31B
-11.32%1.49B
2.09%1.4B
2.09%1.4B
1.70%1.35B
0.24%1.58B
-15.77%1.67B
-33.05%1.37B
-33.05%1.37B
-27.06%1.33B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.12%431.23M-21.34%393.52M-17.33%1.02B-17.33%1.02B-23.90%430.85M-27.20%201.4M-35.51%500.26M111.04%1.23B111.04%1.23B130.79%566.19M
-Cash and cash equivalents 114.12%431.23M-21.34%393.52M-17.33%1.02B-17.33%1.02B-23.90%430.85M-27.20%201.4M-35.51%500.26M111.04%1.23B111.04%1.23B130.79%566.19M
-Including:Cash 114.12%431.23M-21.34%393.52M-17.33%1.02B-17.33%1.02B-23.90%430.85M-27.20%201.4M-35.51%500.26M111.04%1.23B111.04%1.23B130.79%566.19M
Receivables 272.58%1.36B-12.52%884.79M-35.44%830.12M-35.44%830.12M-29.20%1.4B-90.52%364.03M-37.27%1.01B11.17%1.29B11.17%1.29B100.19%1.97B
-Accounts receivable 286.77%1.31B-5.09%858.14M6.38%765.33M6.38%765.33M23.60%1.34B-84.38%337.92M-29.51%904.14M-30.00%719.42M-30.00%719.42M18.79%1.08B
-Gross accounts receivable 286.63%1.31B--858.31M6.41%765.5M6.41%765.5M23.43%1.34B-84.58%338.09M-----31.71%719.42M-31.71%719.42M--1.08B
-Bad debt provision 0.00%-169K---169K---169K---169K89.42%-169K99.41%-169K------0--0---1.6M
-Other receivables 88.99%49.35M-75.17%26.64M-88.56%64.79M-88.56%64.79M-92.96%62.99M-98.44%26.11M-67.46%107.32M339.04%566.47M339.04%566.47M1,060.41%894.58M
Inventory 308.82%1.66B-19.72%1.32B-7.36%1.39B-7.36%1.39B11.08%2.1B-81.03%406.47M-38.77%1.64B-4.50%1.5B-4.50%1.5B55.64%1.89B
Prepaid assets ---------17.97%4.45M-17.97%4.45M------------20.77%5.43M20.77%5.43M----
Restricted cash ---------91.36%8.74M-91.36%8.74M-----74.00%48.84M-----4.02%101.22M-4.02%101.22M-63.67%14.87M
Tax assets-Current -0.82%19.37M14.32%19.37M27.26%19.37M27.26%19.37M92.81%19.37M--19.53M--16.95M398.92%15.22M398.92%15.22M229.30%10.05M
Hedging assets-current -65.15%9.9M-68.63%23.66M-81.97%21.02M-81.97%21.02M-47.30%84.63M-88.52%28.42M-52.29%75.43M448.76%116.53M448.76%116.53M1,079.73%160.59M
Total current assets 225.50%3.48B-18.68%2.64B-22.65%3.29B-22.65%3.29B-12.66%4.03B-84.04%1.07B-38.52%3.24B23.54%4.26B23.54%4.26B84.39%4.62B
Non current assets
Net PPE 0.03%2.15B5.17%2.17B6.56%2.2B6.56%2.2B7.93%2.23B4.49%2.15B-1.49%2.06B1.92%2.06B1.92%2.06B4.28%2.06B
-Gross PP&E 0.03%2.15B5.17%2.17B2.18%5.29B2.18%5.29B7.93%2.23B4.49%2.15B-1.49%2.06B3.22%5.17B3.22%5.17B4.28%2.06B
-Accumulated depreciation --------0.73%-3.09B0.73%-3.09B-------------4.10%-3.11B-4.10%-3.11B----
Financial assets --------------------------------------7.6M
Goodwill and other intangible assets -42.56%3.48M-38.47%4.12M-35.35%4.76M-35.35%4.76M-32.86%5.41M-30.77%6.05M-26.66%6.7M-24.82%7.37M-24.82%7.37M-23.10%8.06M
-Other intangible assets ---------35.35%4.76M-35.35%4.76M-------------24.82%7.37M-24.82%7.37M----
Deferred tax assets-non current -52.04%104.31M-48.17%112.83M-52.27%138.8M-52.27%138.8M105.30%272.92M2.81%217.49M--217.7M--290.79M--290.79M--132.94M
Total non current assets -4.85%2.26B-0.03%2.29B-0.81%2.34B-0.81%2.34B13.26%2.51B3.55%2.37B8.60%2.29B16.08%2.36B16.08%2.36B11.20%2.21B
Total assets 66.69%5.74B-10.97%4.93B-14.86%5.64B-14.86%5.64B-4.26%6.54B-61.70%3.44B-25.08%5.53B20.77%6.62B20.77%6.62B51.98%6.83B
Liabilities
Current liabilities
Financial liabilities 89.02%1.24B-18.73%1.17B-22.44%1.39B-22.44%1.39B-15.08%1.78B-76.61%658.34M-27.62%1.44B189.88%1.79B189.88%1.79B130.13%2.1B
-Financial or other derivative investment liabilities -87.28%35.11M-66.11%97.56M-78.04%170.67M-78.04%170.67M-36.95%587.81M-78.86%276.06M-45.25%287.88M492.56%777.34M492.56%777.34M561.76%932.26M
-Current debt and capital lease obligation 216.33%1.21B-6.87%1.07B20.28%1.22B20.28%1.22B2.44%1.19B-74.66%382.28M-21.27%1.15B108.19%1.01B108.19%1.01B51.14%1.16B
-Including:Current debt 219.28%1.21B-6.43%1.07B21.07%1.22B21.07%1.22B3.02%1.19B-74.76%378.68M-21.23%1.14B110.16%1B110.16%1B51.65%1.16B
-Including:Current capital Lease obligation -93.63%229K-94.91%292K-89.59%753K-89.59%753K-79.19%1.69M-55.55%3.6M-28.73%5.73M-9.52%7.24M-9.52%7.24M2.04%8.14M
Payables 352.42%2.67B-0.62%1.77B7.09%1.54B7.09%1.54B-8.24%2.8B-85.62%590.86M-46.74%1.78B18.05%1.44B18.05%1.44B145.97%3.05B
-accounts payable 357.80%2.66B-0.54%1.75B7.49%1.53B7.49%1.53B-8.35%2.79B-85.07%582.07M-45.70%1.76B17.83%1.42B17.83%1.42B147.60%3.04B
-Other payable -3.70%8.46M-11.41%12.77M-27.13%11.97M-27.13%11.97M18.30%14M-41.68%8.79M19.44%14.42M40.49%16.42M40.49%16.42M-8.75%11.83M
Accrued and deferred income ---------38.34%800.58M-38.34%800.58M--281K--0--1.49M21.51%1.3B21.51%1.3B--0
Current liabilities 213.60%3.92B-8.76%2.94B-17.61%3.73B-17.61%3.73B-11.02%4.58B-81.96%1.25B-39.58%3.22B55.82%4.53B55.82%4.53B139.27%5.15B
Non current liabilities
Non current financial liabilities -17.48%504.69M-21.15%504.61M-29.94%504.67M-29.94%504.67M72.12%605.43M26.13%611.6M1,216.19%639.96M69.66%720.4M69.66%720.4M-27.60%351.75M
-Long term debt and capital lease obligation -16.49%504.69M-15.75%504.61M-16.60%504.67M-16.60%504.67M30,916.03%605.43M15,103.57%604.34M9,814.67%598.95M84.29%605.11M84.29%605.11M-99.44%1.95M
-Including:Long term debt -16.50%504.63M-15.73%504.5M-16.50%504.52M-16.50%504.52M--605.43M--604.34M--598.64M88.68%604.24M88.68%604.24M--0
-Including:Long term capital lease obligation 671.43%54K-65.26%107K-81.72%159K-81.72%159K--0-99.82%7K-94.90%308K-89.27%870K-89.27%870K-80.00%1.95M
-Derivative product liabilities ----------0--0--0-98.49%7.26M-3.68%41.01M19.76%115.28M19.76%115.28M158.37%349.8M
Non current deferred liabilities --------------------------------------0
Total non current liabilities -17.48%504.69M-21.15%504.61M-29.94%504.67M-29.94%504.67M72.12%605.43M26.13%611.6M808.14%639.96M37.11%720.4M37.11%720.4M-32.37%351.75M
Total liabilities 137.65%4.42B-10.82%3.44B-19.30%4.24B-19.30%4.24B-5.70%5.19B-74.88%1.86B-28.51%3.86B52.96%5.25B52.96%5.25B105.85%5.5B
Shareholders'equity
Share capital 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M
-common stock 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M
Retained earnings -29.12%1.15B-21.42%1.35B-26.65%1.34B-26.65%1.34B-21.60%1.62B-40.89%1.62B-17.20%1.71B-9.29%1.83B-9.29%1.83B12.18%2.07B
Other reserves 60.63%-132.59M52.53%-160.2M68.15%-241.82M68.15%-241.82M45.20%-568.08M76.92%-336.8M11.09%-337.46M-182.61%-759.16M-182.61%-759.16M-224.25%-1.04B
Total stockholders'equity -16.88%1.31B-11.32%1.49B2.09%1.4B2.09%1.4B1.70%1.35B0.24%1.58B-15.77%1.67B-33.05%1.37B-33.05%1.37B-27.06%1.33B
Total equity -16.88%1.31B-11.32%1.49B2.09%1.4B2.09%1.4B1.70%1.35B0.24%1.58B-15.77%1.67B-33.05%1.37B-33.05%1.37B-27.06%1.33B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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