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4324 HENGYUAN

Watchlist

2.400
-0.050-2.04%

15min DelayNot Open Nov 6 16:58 CST

720.00MMarket Cap-1527P/E (TTM)

HENGYUAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-23.90%430.85M

-27.20%201.4M

-35.51%500.26M

111.04%1.23B

130.79%566.19M

-Cash and cash equivalents

114.12%431.23M

-21.34%393.52M

-17.33%1.02B

-23.90%430.85M

-27.20%201.4M

-35.51%500.26M

111.04%1.23B

130.79%566.19M

-Including:Cash

114.12%431.23M

-21.34%393.52M

-17.33%1.02B

-23.90%430.85M

-27.20%201.4M

-35.51%500.26M

111.04%1.23B

130.79%566.19M

Receivables

272.58%1.36B

-12.52%884.79M

-35.44%830.12M

-29.20%1.4B

-90.52%364.03M

-37.27%1.01B

11.17%1.29B

100.19%1.97B

-Accounts receivable

286.77%1.31B

-5.09%858.14M

6.38%765.33M

23.60%1.34B

-84.38%337.92M

-29.51%904.14M

-30.00%719.42M

18.79%1.08B

-Gross accounts receivable

286.63%1.31B

--858.31M

6.41%765.5M

23.43%1.34B

-84.58%338.09M

----

-31.71%719.42M

--1.08B

-Bad debt provision

0.00%-169K

---169K

89.42%-169K

99.41%-169K

----

--0

---1.6M

-Other receivables

88.99%49.35M

-75.17%26.64M

-88.56%64.79M

-92.96%62.99M

-98.44%26.11M

-67.46%107.32M

339.04%566.47M

1,060.41%894.58M

Inventory

308.82%1.66B

-19.72%1.32B

-7.36%1.39B

11.08%2.1B

-81.03%406.47M

-38.77%1.64B

-4.50%1.5B

55.64%1.89B

Prepaid assets

----

-17.97%4.45M

----

20.77%5.43M

----

Restricted cash

----

-91.36%8.74M

----

-74.00%48.84M

----

-4.02%101.22M

-63.67%14.87M

Tax assets-Current

-0.82%19.37M

14.32%19.37M

27.26%19.37M

92.81%19.37M

--19.53M

--16.95M

398.92%15.22M

229.30%10.05M

Hedging assets-current

-65.15%9.9M

-68.63%23.66M

-81.97%21.02M

-47.30%84.63M

-88.52%28.42M

-52.29%75.43M

448.76%116.53M

1,079.73%160.59M

Total current assets

225.50%3.48B

-18.68%2.64B

-22.65%3.29B

-12.66%4.03B

-84.04%1.07B

-38.52%3.24B

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

7.93%2.23B

4.49%2.15B

-1.49%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

7.93%2.23B

4.49%2.15B

-1.49%2.06B

3.22%5.17B

4.28%2.06B

-Accumulated depreciation

----

0.73%-3.09B

----

-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

-32.86%5.41M

-30.77%6.05M

-26.66%6.7M

-24.82%7.37M

-23.10%8.06M

-Other intangible assets

----

-35.35%4.76M

----

-24.82%7.37M

----

Deferred tax assets-non current

-52.04%104.31M

-48.17%112.83M

-52.27%138.8M

105.30%272.92M

2.81%217.49M

--217.7M

--290.79M

--132.94M

Total non current assets

-4.85%2.26B

-0.03%2.29B

-0.81%2.34B

13.26%2.51B

3.55%2.37B

8.60%2.29B

16.08%2.36B

11.20%2.21B

Total assets

66.69%5.74B

-10.97%4.93B

-14.86%5.64B

-4.26%6.54B

-61.70%3.44B

-25.08%5.53B

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

-15.08%1.78B

-76.61%658.34M

-27.62%1.44B

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

-36.95%587.81M

-78.86%276.06M

-45.25%287.88M

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

2.44%1.19B

-74.66%382.28M

-21.27%1.15B

108.19%1.01B

51.14%1.16B

-Including:Current debt

219.28%1.21B

-6.43%1.07B

21.07%1.22B

3.02%1.19B

-74.76%378.68M

-21.23%1.14B

110.16%1B

51.65%1.16B

-Including:Current capital Lease obligation

-93.63%229K

-94.91%292K

-89.59%753K

-79.19%1.69M

-55.55%3.6M

-28.73%5.73M

-9.52%7.24M

2.04%8.14M

Payables

352.42%2.67B

-0.62%1.77B

7.09%1.54B

-8.24%2.8B

-85.62%590.86M

-46.74%1.78B

18.05%1.44B

145.97%3.05B

-accounts payable

357.80%2.66B

-0.54%1.75B

7.49%1.53B

-8.35%2.79B

-85.07%582.07M

-45.70%1.76B

17.83%1.42B

147.60%3.04B

-Other payable

-3.70%8.46M

-11.41%12.77M

-27.13%11.97M

18.30%14M

-41.68%8.79M

19.44%14.42M

40.49%16.42M

-8.75%11.83M

Accrued and deferred income

----

-38.34%800.58M

--281K

--0

--1.49M

21.51%1.3B

--0

Current liabilities

213.60%3.92B

-8.76%2.94B

-17.61%3.73B

-11.02%4.58B

-81.96%1.25B

-39.58%3.22B

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

72.12%605.43M

26.13%611.6M

1,216.19%639.96M

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

30,916.03%605.43M

15,103.57%604.34M

9,814.67%598.95M

84.29%605.11M

-99.44%1.95M

-Including:Long term debt

-16.50%504.63M

-15.73%504.5M

-16.50%504.52M

--605.43M

--604.34M

--598.64M

88.68%604.24M

--0

-Including:Long term capital lease obligation

671.43%54K

-65.26%107K

-81.72%159K

--0

-99.82%7K

-94.90%308K

-89.27%870K

-80.00%1.95M

-Derivative product liabilities

----

--0

-98.49%7.26M

-3.68%41.01M

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

72.12%605.43M

26.13%611.6M

808.14%639.96M

37.11%720.4M

-32.37%351.75M

Total liabilities

137.65%4.42B

-10.82%3.44B

-19.30%4.24B

-5.70%5.19B

-74.88%1.86B

-28.51%3.86B

52.96%5.25B

105.85%5.5B

Shareholders'equity

Share capital

0.00%300M

-common stock

0.00%300M

Retained earnings

-29.12%1.15B

-21.42%1.35B

-26.65%1.34B

-21.60%1.62B

-40.89%1.62B

-17.20%1.71B

-9.29%1.83B

12.18%2.07B

Other reserves

60.63%-132.59M

52.53%-160.2M

68.15%-241.82M

45.20%-568.08M

76.92%-336.8M

11.09%-337.46M

-182.61%-759.16M

-224.25%-1.04B

Total stockholders'equity

-16.88%1.31B

-11.32%1.49B

2.09%1.4B

1.70%1.35B

0.24%1.58B

-15.77%1.67B

-33.05%1.37B

-27.06%1.33B

Total equity

-16.88%1.31B

-11.32%1.49B

2.09%1.4B

1.70%1.35B

0.24%1.58B

-15.77%1.67B

-33.05%1.37B

-27.06%1.33B

Accounting Standards

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%500.26M	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

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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4324 HENGYUAN

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