MY Stock MarketDetailed Quotes

4324 HENGYUAN

Watchlist

2.130
+0.020+0.95%

15min DelayMarket Closed Dec 27 16:59 CST

639.00MMarket Cap-1.00P/E (TTM)

HENGYUAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-45.40%235.24M

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

-Cash and cash equivalents

-45.40%235.24M

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

-Including:Cash

-45.40%235.24M

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

Receivables

-33.81%925.4M

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

-Accounts receivable

-33.55%887.25M

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

-Gross accounts receivable

-33.54%887.42M

286.63%1.31B

--858.31M

6.41%765.5M

23.43%1.34B

-84.58%338.09M

----

-31.71%719.42M

-Bad debt provision

0.00%-169K

---169K

89.42%-169K

99.41%-169K

----

--0

-Other receivables

-39.43%38.15M

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

Inventory

-45.39%1.15B

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

Prepaid assets

----

-17.97%4.45M

----

20.77%5.43M

Restricted cash

--109.73M

----

-91.36%8.74M

----

-74.00%48.84M

----

-4.02%101.22M

Tax assets-Current

0.00%19.37M

-0.82%19.37M

14.32%19.37M

27.26%19.37M

92.81%19.37M

--19.53M

--16.95M

398.92%15.22M

Hedging assets-current

-86.52%11.41M

-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

Total current assets

-39.30%2.45B

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

Non current assets

Net PPE

-4.72%2.12B

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

-Gross PP&E

-4.72%2.12B

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

-Accumulated depreciation

----

0.73%-3.09B

----

-4.10%-3.11B

Goodwill and other intangible assets

-44.03%3.03M

-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

-Other intangible assets

----

-35.35%4.76M

----

-24.82%7.37M

Deferred tax assets-non current

-62.88%101.31M

-52.04%104.31M

-48.17%112.83M

-52.27%138.8M

105.30%272.92M

2.81%217.49M

--217.7M

--290.79M

Total non current assets

-11.14%2.23B

-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

Total assets

-28.50%4.67B

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

Liabilities

Current liabilities

Financial liabilities

-37.70%1.11B

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

-Financial or other derivative investment liabilities

-98.35%9.69M

-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

-Current debt and capital lease obligation

-7.78%1.1B

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

-Including:Current debt

-7.67%1.1B

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

-Including:Current capital Lease obligation

-87.60%210K

-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

Payables

-32.07%1.9B

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

-accounts payable

-32.10%1.89B

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

-Other payable

-26.19%10.33M

-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

Accrued and deferred income

----

-38.34%800.58M

--281K

--0

--1.49M

21.51%1.3B

Current liabilities

-34.26%3.01B

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

Non current liabilities

Non current financial liabilities

-16.65%504.65M

-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

-Long term debt and capital lease obligation

-16.65%504.65M

-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

-Including:Long term debt

-16.65%504.65M

-16.50%504.63M

-15.73%504.5M

-16.50%504.52M

--605.43M

--604.34M

--598.64M

88.68%604.24M

-Including:Long term capital lease obligation

--0

671.43%54K

-65.26%107K

-81.72%159K

--0

-99.82%7K

-94.90%308K

-89.27%870K

-Derivative product liabilities

----

--0

-98.49%7.26M

-3.68%41.01M

19.76%115.28M

Total non current liabilities

-16.65%504.65M

-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

Total liabilities

-32.20%3.52B

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

Shareholders'equity

Share capital

0.00%300M

-common stock

0.00%300M

Retained earnings

-39.41%980.95M

-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

Other reserves

78.33%-123.09M

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

Total stockholders'equity

-14.29%1.16B

-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

Total equity

-14.29%1.16B

-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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-45.40%235.24M	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
-Cash and cash equivalents	-45.40%235.24M	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
-Including:Cash	-45.40%235.24M	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
Receivables	-33.81%925.4M	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
-Accounts receivable	-33.55%887.25M	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
-Gross accounts receivable	-33.54%887.42M	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
-Bad debt provision	0.00%-169K	0.00%-169K	---169K	---169K	---169K	89.42%-169K	99.41%-169K	----	--0	--0
-Other receivables	-39.43%38.15M	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
Inventory	-45.39%1.15B	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
Prepaid assets	----	----	----	-17.97%4.45M	-17.97%4.45M	----	----	----	20.77%5.43M	20.77%5.43M
Restricted cash	--109.73M	----	----	-91.36%8.74M	-91.36%8.74M	----	-74.00%48.84M	----	-4.02%101.22M	-4.02%101.22M
Tax assets-Current	0.00%19.37M	-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
Hedging assets-current	-86.52%11.41M	-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
Total current assets	-39.30%2.45B	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
Non current assets
Net PPE	-4.72%2.12B	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
-Gross PP&E	-4.72%2.12B	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
-Accumulated depreciation	----	----	----	0.73%-3.09B	0.73%-3.09B	----	----	----	-4.10%-3.11B	-4.10%-3.11B
Goodwill and other intangible assets	-44.03%3.03M	-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
-Other intangible assets	----	----	----	-35.35%4.76M	-35.35%4.76M	----	----	----	-24.82%7.37M	-24.82%7.37M
Deferred tax assets-non current	-62.88%101.31M	-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
Total non current assets	-11.14%2.23B	-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
Total assets	-28.50%4.67B	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
Liabilities
Current liabilities
Financial liabilities	-37.70%1.11B	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
-Financial or other derivative investment liabilities	-98.35%9.69M	-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
-Current debt and capital lease obligation	-7.78%1.1B	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
-Including:Current debt	-7.67%1.1B	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
-Including:Current capital Lease obligation	-87.60%210K	-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
Payables	-32.07%1.9B	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
-accounts payable	-32.10%1.89B	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
-Other payable	-26.19%10.33M	-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
Accrued and deferred income	----	----	----	-38.34%800.58M	-38.34%800.58M	--281K	--0	--1.49M	21.51%1.3B	21.51%1.3B
Current liabilities	-34.26%3.01B	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
Non current liabilities
Non current financial liabilities	-16.65%504.65M	-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
-Long term debt and capital lease obligation	-16.65%504.65M	-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
-Including:Long term debt	-16.65%504.65M	-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
-Including:Long term capital lease obligation	--0	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
-Derivative product liabilities	----	----	----	--0	--0	--0	-98.49%7.26M	-3.68%41.01M	19.76%115.28M	19.76%115.28M
Total non current liabilities	-16.65%504.65M	-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
Total liabilities	-32.20%3.52B	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
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	-39.41%980.95M	-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
Other reserves	78.33%-123.09M	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
Total stockholders'equity	-14.29%1.16B	-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
Total equity	-14.29%1.16B	-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
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.

Symbol Price % Chg