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4324 HENGYUAN

Watchlist

2.820
+0.020+0.71%

15min DelayNot Open Jul 12 16:44 CST

846.00MMarket Cap-2303P/E (TTM)

HENGYUAN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-23.85%276.65M

-Cash and cash equivalents

-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

-23.85%276.65M

-Including:Cash

-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

-23.85%276.65M

Receivables

-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

414.59%3.84B

-Accounts receivable

-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

206.85%2.16B

-Gross accounts receivable

--858.31M

6.41%765.5M

23.43%1.34B

-84.58%338.09M

----

-31.71%719.42M

--1.08B

--2.19B

-Bad debt provision

---169K

89.42%-169K

99.41%-169K

----

--0

---1.6M

---28.84M

-Other receivables

-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

3,985.83%1.68B

Inventory

-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

37.21%2.14B

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

--187.81M

Tax assets-Current

14.32%19.37M

27.26%19.37M

92.81%19.37M

--19.53M

--16.95M

398.92%15.22M

229.30%10.05M

--0

Hedging assets-current

-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

776.45%247.6M

Total current assets

-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

147.71%6.69B

Non current assets

Net PPE

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

3.44%2.06B

-Gross PP&E

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

3.44%2.06B

-Accumulated depreciation

----

0.73%-3.09B

----

-4.10%-3.11B

----

Financial assets

----

--7.6M

554.95%14.36M

Goodwill and other intangible assets

-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

-21.58%8.74M

-Other intangible assets

----

-35.35%4.76M

----

-24.82%7.37M

----

Deferred tax assets-non current

-48.17%112.83M

-52.27%138.8M

105.30%272.92M

2.81%217.49M

--217.7M

--290.79M

--132.94M

--211.54M

Total non current assets

-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

14.47%2.29B

Total assets

-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

91.02%8.99B

Liabilities

Current liabilities

Financial liabilities

-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

307.55%2.81B

-Financial or other derivative investment liabilities

-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

3,669.07%1.31B

-Current debt and capital lease obligation

-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

130.01%1.51B

-Including:Current debt

-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

131.57%1.5B

-Including:Current capital Lease obligation

-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

2.15%8.09M

Payables

-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

191.88%4.11B

-accounts payable

-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

178.74%3.9B

-Total tax payable

----

--196.85M

-Other payable

-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

56.22%15.07M

Accrued and deferred income

----

-38.34%800.58M

--281K

--0

--1.49M

21.51%1.3B

--0

Current liabilities

-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

229.87%6.92B

Non current liabilities

Non current financial liabilities

-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

-2.28%484.88M

-Long term debt and capital lease obligation

-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

-99.11%3.98M

-Including:Long term debt

-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

-65.26%107K

-81.72%159K

--0

-99.82%7K

-94.90%308K

-89.27%870K

-80.00%1.95M

-66.14%3.98M

-Derivative product liabilities

----

--0

-98.49%7.26M

-3.68%41.01M

19.76%115.28M

158.37%349.8M

835.33%480.91M

Non current deferred liabilities

----

--0

Total non current liabilities

-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

-16.32%484.88M

Total liabilities

-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

176.61%7.41B

Shareholders'equity

Share capital

0.00%300M

-common stock

0.00%300M

Retained earnings

-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

44.37%2.74B

Other reserves

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

-760.65%-1.46B

Total stockholders'equity

-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

-22.17%1.58B

Total equity

-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

-22.17%1.58B

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.85%276.65M
-Cash and cash equivalents	-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	-23.85%276.65M
-Including:Cash	-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	-23.85%276.65M
Receivables	-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	414.59%3.84B
-Accounts receivable	-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	206.85%2.16B
-Gross accounts receivable	--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	--2.19B
-Bad debt provision	---169K	---169K	---169K	89.42%-169K	99.41%-169K	----	--0	--0	---1.6M	---28.84M
-Other receivables	-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	3,985.83%1.68B
Inventory	-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	37.21%2.14B
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	--187.81M
Tax assets-Current	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	--0
Hedging assets-current	-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	776.45%247.6M
Total current assets	-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	147.71%6.69B
Non current assets
Net PPE	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	3.44%2.06B
-Gross PP&E	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	3.44%2.06B
-Accumulated depreciation	----	0.73%-3.09B	0.73%-3.09B	----	----	----	-4.10%-3.11B	-4.10%-3.11B	----	----
Financial assets	----	----	----	----	----	----	----	----	--7.6M	554.95%14.36M
Goodwill and other intangible assets	-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	-21.58%8.74M
-Other intangible assets	----	-35.35%4.76M	-35.35%4.76M	----	----	----	-24.82%7.37M	-24.82%7.37M	----	----
Deferred tax assets-non current	-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	--211.54M
Total non current assets	-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	14.47%2.29B
Total assets	-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	91.02%8.99B
Liabilities
Current liabilities
Financial liabilities	-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	307.55%2.81B
-Financial or other derivative investment liabilities	-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	3,669.07%1.31B
-Current debt and capital lease obligation	-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	130.01%1.51B
-Including:Current debt	-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	131.57%1.5B
-Including:Current capital Lease obligation	-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	2.15%8.09M
Payables	-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	191.88%4.11B
-accounts payable	-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	178.74%3.9B
-Total tax payable	----	----	----	----	----	----	----	----	----	--196.85M
-Other payable	-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	56.22%15.07M
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	--0
Current liabilities	-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	229.87%6.92B
Non current liabilities
Non current financial liabilities	-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	-2.28%484.88M
-Long term debt and capital lease obligation	-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	-99.11%3.98M
-Including:Long term debt	-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	--0
-Including:Long term capital lease obligation	-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	-66.14%3.98M
-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	835.33%480.91M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	-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	-16.32%484.88M
Total liabilities	-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	176.61%7.41B
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	-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	44.37%2.74B
Other reserves	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	-760.65%-1.46B
Total stockholders'equity	-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	-22.17%1.58B
Total equity	-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	-22.17%1.58B
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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