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605580 Hengsheng Energy

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  • 8.18
  • -0.11-1.33%
Not Open Jul 29 15:00 CST
2.29BMarket Cap17.11P/E (TTM)

Hengsheng Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-42.27%156.48M
-20.98%162.53M
-34.24%130.03M
-7.39%125.54M
9.70%271.05M
127.96%205.69M
10.96%197.74M
472.96%135.56M
348.40%247.09M
175.76%90.23M
Transactional financial assets
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----
----
----
----
----
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--120.83M
--50.13M
--220.56M
Notes receivable and accounts receivable
-11.15%178.02M
-13.94%188.78M
3.04%179M
-9.77%180.18M
18.88%200.37M
10.43%219.35M
37.67%173.73M
52.66%199.69M
25.87%168.55M
109.40%198.63M
-Notes receivable
-38.66%8.69M
-50.22%6.25M
20.66%13.58M
-53.27%8.45M
801.41%14.17M
186.15%12.56M
3,417.52%11.26M
291.37%18.08M
92.51%1.57M
527.21%4.39M
-Accounts receivable
-9.06%169.33M
-11.73%182.53M
1.82%165.42M
-5.44%171.73M
11.51%186.2M
6.46%206.79M
29.08%162.47M
43.91%181.6M
25.46%166.98M
106.29%194.24M
Other receivables (including interest and dividends)
5.67%260K
847.11%1.84M
64.31%347.68K
30.26%260.47K
18.11%246.04K
-2.44%194.2K
1.19%211.6K
1,845.88%199.97K
150.72%208.31K
4.90%199.07K
-Other receivable
----
----
----
30.26%260.47K
----
-2.44%194.2K
----
--199.97K
----
4.90%199.07K
Advance payment
3,146.87%20.83M
-92.92%371.68K
210.96%4.54M
-7.81%962.39K
19.94%641.46K
1,528.69%5.25M
64.86%1.46M
-52.71%1.04M
-26.73%534.81K
-90.67%322.38K
Inventories
79.80%50.13M
-43.41%31.74M
35.27%37.28M
-11.98%35.96M
44.27%27.88M
79.50%56.09M
54.52%27.56M
82.10%40.85M
25.55%19.33M
-19.53%31.24M
Receivable financing
-13.45%35.77M
-38.37%51.91M
-39.94%40.07M
45.06%83.48M
-12.39%41.33M
392.30%84.23M
429.31%66.72M
659.04%57.55M
182.17%47.18M
173.94%17.11M
Assets held for sale
--3.03M
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----
----
----
----
----
----
----
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Other current assets
789.90%49.75M
4,752.62%33.12M
4,431.15%34.79M
469,486.98%12.74M
-10.13%5.59M
-35.04%682.6K
-93.55%767.72K
-99.98%2.71K
-64.65%6.22M
-95.65%1.05M
Adjustment items of current assets
--0.01
----
----
----
----
----
----
----
----
----
Total current assets
-9.66%494.27M
-17.71%470.3M
-9.00%426.06M
-20.98%439.12M
1.46%547.11M
2.17%571.49M
0.07%468.18M
175.22%555.72M
125.11%539.24M
179.06%559.35M
Non Current assets
Investment real estate
----
----
----
--451.56K
--467.49K
----
----
----
----
----
Long-term equity investment
-0.53%16.69M
99.16%16.7M
99.77%16.78M
--16.78M
--16.78M
--8.38M
--8.4M
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----
----
Fixed assets
----
----
----
0.11%386.81M
----
-10.55%381.95M
----
--386.39M
----
-9.38%427.01M
Constru in process
----
----
----
762.35%117.14M
----
1,059.24%94.76M
----
--13.58M
----
287.75%8.17M
Intangible assets
21.03%52.61M
20.81%52.91M
229.67%53.22M
167.53%43.49M
165.56%43.47M
165.79%43.8M
-2.69%16.14M
-2.68%16.26M
3.52%16.37M
3.53%16.48M
Long deferred expense
90.68%4.44M
5.83%4.98M
203.63%5.17M
26.52%2.32M
18.55%2.33M
124.31%4.7M
--1.7M
--1.83M
--1.96M
--2.1M
Deferred tax assets
111.46%25.8M
109.51%25.47M
100.89%21.75M
24.05%12.91M
117.34%12.2M
123.67%12.16M
176.75%10.83M
179.10%10.41M
58.76%5.61M
76.24%5.43M
Usufruct assets
209.05%914.06K
----
--132.06K
--215.1K
--295.77K
----
----
----
----
----
Other non current assets
----
-94.61%1.56M
----
----
-4.37%28.86M
-4.14%28.93M
--28.86M
--28.86M
--30.18M
--30.18M
Total non current assets
84.53%1.02B
56.26%897.98M
77.86%863.41M
26.85%580.12M
15.49%551.74M
17.43%574.68M
4.70%485.45M
-3.40%457.33M
-1.20%477.73M
-0.59%489.37M
Total assets
37.64%1.51B
19.38%1.37B
35.22%1.29B
0.61%1.02B
8.05%1.1B
9.29%1.15B
2.38%953.63M
50.01%1.01B
40.65%1.02B
51.39%1.05B
Liabilities
Current liabilities
Short term loan
262.62%260.99M
171.67%208.04M
206.29%142.88M
1.15%121.51M
43.78%71.97M
52.97%76.58M
9.47%46.65M
-31.11%120.13M
-78.50%50.06M
-79.00%50.06M
Notes payable and accounts payable
101.05%100.15M
-55.60%27.43M
16.77%26.97M
-34.98%13.7M
71.88%49.81M
-28.26%61.77M
-23.18%23.1M
-30.57%21.07M
-30.28%28.98M
120.17%86.11M
-Accounts payable
101.05%100.15M
-55.60%27.43M
16.77%26.97M
-34.98%13.7M
71.88%49.81M
-28.26%61.77M
-23.18%23.1M
-30.57%21.07M
-30.28%28.98M
152.44%86.11M
Contract liabilities
98.85%7.27M
61.23%5.91M
36.18%4.81M
52.09%5.4M
-2.49%3.66M
-2.56%3.66M
88.46%3.53M
121.90%3.55M
20.20%3.75M
71.21%3.76M
Advance receipts
-48.65%35.79K
-21.43%38.41K
--43.03K
--43.65K
--69.71K
--48.89K
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Salaries payable
30.04%2.28M
25.84%5.47M
32.98%2.2M
19.17%1.75M
20.98%1.76M
-4.01%4.35M
13.51%1.65M
3.66%1.47M
8.78%1.45M
35.54%4.53M
Taxs payable
-16.16%13.43M
27.76%26.78M
83.28%25.65M
-58.79%10.86M
-27.22%16.01M
-39.85%20.96M
-35.84%13.99M
10.46%26.36M
-30.63%22.01M
10.29%34.85M
Other payable (including interest and dividends)
4.05%22.69M
-13.60%20.31M
366.04%53.07M
64.76%18.02M
82.20%21.8M
119.30%23.5M
19.26%11.39M
25.70%10.94M
22.68%11.97M
53.81%10.72M
-Other payable
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----
----
64.76%18.02M
----
119.30%23.5M
----
--10.94M
----
53.81%10.72M
Non current liabilities due within one year
90.05%303.65K
----
----
--159.77K
--159.77K
----
----
----
----
----
Other current liabilities
131.17%760.58K
61.24%531.82K
36.18%432.61K
52.09%485.83K
-2.49%329.01K
-2.56%329.84K
88.46%317.68K
121.90%319.44K
20.20%337.39K
71.21%338.52K
Total current liabilities
146.36%407.9M
54.02%294.51M
154.46%256.05M
-6.47%171.93M
39.67%165.57M
0.44%191.21M
-6.42%100.62M
-23.54%183.83M
-63.03%118.55M
-40.84%190.37M
Current liabilities
Long term loan
708.64%80.97M
709.51%80.97M
--78.95M
--10.01M
--10.01M
--10M
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----
----
----
Deferred tax liabilities
-18.49%4.09M
-18.39%4.25M
-11.04%4.8M
-8.88%4.83M
-5.16%5.02M
-6.47%5.2M
-3.42%5.4M
-8.27%5.3M
-10.67%5.29M
-8.60%5.56M
Long term deferred income
738.66%43.1M
599.20%37.64M
630.24%35.81M
69.57%8.69M
-3.94%5.14M
-3.37%5.38M
-15.35%4.9M
-14.79%5.13M
-14.26%5.35M
-13.77%5.57M
Lease liabilities
--473.65K
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----
----
----
----
----
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Total non current liabilities
537.76%128.63M
496.72%122.86M
1,060.72%119.57M
125.68%23.54M
89.56%20.17M
84.91%20.59M
-9.49%10.3M
-11.59%10.43M
-12.51%10.64M
-11.26%11.13M
Total liabilities
188.86%536.53M
97.06%417.37M
238.62%375.61M
0.62%195.47M
43.78%185.74M
5.11%211.8M
-6.72%110.92M
-22.98%194.26M
-61.18%129.19M
-39.73%201.51M
Shareholders equity
Paid-in capital
40.00%280M
40.00%280M
40.00%280M
40.00%280M
0.00%200M
0.00%200M
0.00%200M
33.33%200M
33.33%200M
33.33%200M
Capital reserve funds
-22.91%269.13M
-22.91%269.13M
-22.91%269.13M
-22.91%269.13M
0.00%349.13M
0.00%349.13M
0.00%349.13M
901.03%349.13M
901.03%349.13M
901.03%349.13M
Surplus reserve funds
28.04%60.97M
28.04%60.97M
35.70%47.62M
35.70%47.62M
35.70%47.62M
35.70%47.62M
39.69%35.09M
39.69%35.09M
39.69%35.09M
39.69%35.09M
Retained profit
-0.31%314.96M
0.86%289.98M
3.41%267.31M
-3.54%226.27M
4.07%315.94M
9.32%287.52M
8.46%258.49M
10.08%234.57M
68.41%303.57M
77.21%263M
Specific reserves
244.63%1.49M
471.39%1.51M
--1.21M
--747.71K
--432.23K
--264.26K
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----
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----
Shareholders equity without minority interests
1.47%926.54M
1.93%901.59M
2.68%865.27M
0.61%823.76M
2.85%913.11M
4.40%884.53M
3.71%842.71M
93.53%818.79M
127.49%887.78M
136.39%847.22M
Minority interests
--49.34M
-1.03%49.32M
--48.59M
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----
--49.83M
----
----
----
----
Total shareholder equity
6.87%975.88M
1.77%950.91M
8.44%913.85M
0.61%823.76M
2.85%913.11M
10.29%934.36M
3.71%842.71M
93.53%818.79M
127.49%887.78M
136.39%847.22M
Total liabilityies and equity
37.64%1.51B
19.38%1.37B
35.22%1.29B
0.61%1.02B
8.05%1.1B
9.29%1.15B
2.38%953.63M
50.01%1.01B
40.65%1.02B
51.39%1.05B
Currency Unit
CNY
CNY
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -42.27%156.48M-20.98%162.53M-34.24%130.03M-7.39%125.54M9.70%271.05M127.96%205.69M10.96%197.74M472.96%135.56M348.40%247.09M175.76%90.23M
Transactional financial assets ------------------------------120.83M--50.13M--220.56M
Notes receivable and accounts receivable -11.15%178.02M-13.94%188.78M3.04%179M-9.77%180.18M18.88%200.37M10.43%219.35M37.67%173.73M52.66%199.69M25.87%168.55M109.40%198.63M
-Notes receivable -38.66%8.69M-50.22%6.25M20.66%13.58M-53.27%8.45M801.41%14.17M186.15%12.56M3,417.52%11.26M291.37%18.08M92.51%1.57M527.21%4.39M
-Accounts receivable -9.06%169.33M-11.73%182.53M1.82%165.42M-5.44%171.73M11.51%186.2M6.46%206.79M29.08%162.47M43.91%181.6M25.46%166.98M106.29%194.24M
Other receivables (including interest and dividends) 5.67%260K847.11%1.84M64.31%347.68K30.26%260.47K18.11%246.04K-2.44%194.2K1.19%211.6K1,845.88%199.97K150.72%208.31K4.90%199.07K
-Other receivable ------------30.26%260.47K-----2.44%194.2K------199.97K----4.90%199.07K
Advance payment 3,146.87%20.83M-92.92%371.68K210.96%4.54M-7.81%962.39K19.94%641.46K1,528.69%5.25M64.86%1.46M-52.71%1.04M-26.73%534.81K-90.67%322.38K
Inventories 79.80%50.13M-43.41%31.74M35.27%37.28M-11.98%35.96M44.27%27.88M79.50%56.09M54.52%27.56M82.10%40.85M25.55%19.33M-19.53%31.24M
Receivable financing -13.45%35.77M-38.37%51.91M-39.94%40.07M45.06%83.48M-12.39%41.33M392.30%84.23M429.31%66.72M659.04%57.55M182.17%47.18M173.94%17.11M
Assets held for sale --3.03M------------------------------------
Other current assets 789.90%49.75M4,752.62%33.12M4,431.15%34.79M469,486.98%12.74M-10.13%5.59M-35.04%682.6K-93.55%767.72K-99.98%2.71K-64.65%6.22M-95.65%1.05M
Adjustment items of current assets --0.01------------------------------------
Total current assets -9.66%494.27M-17.71%470.3M-9.00%426.06M-20.98%439.12M1.46%547.11M2.17%571.49M0.07%468.18M175.22%555.72M125.11%539.24M179.06%559.35M
Non Current assets
Investment real estate --------------451.56K--467.49K--------------------
Long-term equity investment -0.53%16.69M99.16%16.7M99.77%16.78M--16.78M--16.78M--8.38M--8.4M------------
Fixed assets ------------0.11%386.81M-----10.55%381.95M------386.39M-----9.38%427.01M
Constru in process ------------762.35%117.14M----1,059.24%94.76M------13.58M----287.75%8.17M
Intangible assets 21.03%52.61M20.81%52.91M229.67%53.22M167.53%43.49M165.56%43.47M165.79%43.8M-2.69%16.14M-2.68%16.26M3.52%16.37M3.53%16.48M
Long deferred expense 90.68%4.44M5.83%4.98M203.63%5.17M26.52%2.32M18.55%2.33M124.31%4.7M--1.7M--1.83M--1.96M--2.1M
Deferred tax assets 111.46%25.8M109.51%25.47M100.89%21.75M24.05%12.91M117.34%12.2M123.67%12.16M176.75%10.83M179.10%10.41M58.76%5.61M76.24%5.43M
Usufruct assets 209.05%914.06K------132.06K--215.1K--295.77K--------------------
Other non current assets -----94.61%1.56M---------4.37%28.86M-4.14%28.93M--28.86M--28.86M--30.18M--30.18M
Total non current assets 84.53%1.02B56.26%897.98M77.86%863.41M26.85%580.12M15.49%551.74M17.43%574.68M4.70%485.45M-3.40%457.33M-1.20%477.73M-0.59%489.37M
Total assets 37.64%1.51B19.38%1.37B35.22%1.29B0.61%1.02B8.05%1.1B9.29%1.15B2.38%953.63M50.01%1.01B40.65%1.02B51.39%1.05B
Liabilities
Current liabilities
Short term loan 262.62%260.99M171.67%208.04M206.29%142.88M1.15%121.51M43.78%71.97M52.97%76.58M9.47%46.65M-31.11%120.13M-78.50%50.06M-79.00%50.06M
Notes payable and accounts payable 101.05%100.15M-55.60%27.43M16.77%26.97M-34.98%13.7M71.88%49.81M-28.26%61.77M-23.18%23.1M-30.57%21.07M-30.28%28.98M120.17%86.11M
-Accounts payable 101.05%100.15M-55.60%27.43M16.77%26.97M-34.98%13.7M71.88%49.81M-28.26%61.77M-23.18%23.1M-30.57%21.07M-30.28%28.98M152.44%86.11M
Contract liabilities 98.85%7.27M61.23%5.91M36.18%4.81M52.09%5.4M-2.49%3.66M-2.56%3.66M88.46%3.53M121.90%3.55M20.20%3.75M71.21%3.76M
Advance receipts -48.65%35.79K-21.43%38.41K--43.03K--43.65K--69.71K--48.89K----------------
Salaries payable 30.04%2.28M25.84%5.47M32.98%2.2M19.17%1.75M20.98%1.76M-4.01%4.35M13.51%1.65M3.66%1.47M8.78%1.45M35.54%4.53M
Taxs payable -16.16%13.43M27.76%26.78M83.28%25.65M-58.79%10.86M-27.22%16.01M-39.85%20.96M-35.84%13.99M10.46%26.36M-30.63%22.01M10.29%34.85M
Other payable (including interest and dividends) 4.05%22.69M-13.60%20.31M366.04%53.07M64.76%18.02M82.20%21.8M119.30%23.5M19.26%11.39M25.70%10.94M22.68%11.97M53.81%10.72M
-Other payable ------------64.76%18.02M----119.30%23.5M------10.94M----53.81%10.72M
Non current liabilities due within one year 90.05%303.65K----------159.77K--159.77K--------------------
Other current liabilities 131.17%760.58K61.24%531.82K36.18%432.61K52.09%485.83K-2.49%329.01K-2.56%329.84K88.46%317.68K121.90%319.44K20.20%337.39K71.21%338.52K
Total current liabilities 146.36%407.9M54.02%294.51M154.46%256.05M-6.47%171.93M39.67%165.57M0.44%191.21M-6.42%100.62M-23.54%183.83M-63.03%118.55M-40.84%190.37M
Current liabilities
Long term loan 708.64%80.97M709.51%80.97M--78.95M--10.01M--10.01M--10M----------------
Deferred tax liabilities -18.49%4.09M-18.39%4.25M-11.04%4.8M-8.88%4.83M-5.16%5.02M-6.47%5.2M-3.42%5.4M-8.27%5.3M-10.67%5.29M-8.60%5.56M
Long term deferred income 738.66%43.1M599.20%37.64M630.24%35.81M69.57%8.69M-3.94%5.14M-3.37%5.38M-15.35%4.9M-14.79%5.13M-14.26%5.35M-13.77%5.57M
Lease liabilities --473.65K------------------------------------
Total non current liabilities 537.76%128.63M496.72%122.86M1,060.72%119.57M125.68%23.54M89.56%20.17M84.91%20.59M-9.49%10.3M-11.59%10.43M-12.51%10.64M-11.26%11.13M
Total liabilities 188.86%536.53M97.06%417.37M238.62%375.61M0.62%195.47M43.78%185.74M5.11%211.8M-6.72%110.92M-22.98%194.26M-61.18%129.19M-39.73%201.51M
Shareholders equity
Paid-in capital 40.00%280M40.00%280M40.00%280M40.00%280M0.00%200M0.00%200M0.00%200M33.33%200M33.33%200M33.33%200M
Capital reserve funds -22.91%269.13M-22.91%269.13M-22.91%269.13M-22.91%269.13M0.00%349.13M0.00%349.13M0.00%349.13M901.03%349.13M901.03%349.13M901.03%349.13M
Surplus reserve funds 28.04%60.97M28.04%60.97M35.70%47.62M35.70%47.62M35.70%47.62M35.70%47.62M39.69%35.09M39.69%35.09M39.69%35.09M39.69%35.09M
Retained profit -0.31%314.96M0.86%289.98M3.41%267.31M-3.54%226.27M4.07%315.94M9.32%287.52M8.46%258.49M10.08%234.57M68.41%303.57M77.21%263M
Specific reserves 244.63%1.49M471.39%1.51M--1.21M--747.71K--432.23K--264.26K----------------
Shareholders equity without minority interests 1.47%926.54M1.93%901.59M2.68%865.27M0.61%823.76M2.85%913.11M4.40%884.53M3.71%842.71M93.53%818.79M127.49%887.78M136.39%847.22M
Minority interests --49.34M-1.03%49.32M--48.59M----------49.83M----------------
Total shareholder equity 6.87%975.88M1.77%950.91M8.44%913.85M0.61%823.76M2.85%913.11M10.29%934.36M3.71%842.71M93.53%818.79M127.49%887.78M136.39%847.22M
Total liabilityies and equity 37.64%1.51B19.38%1.37B35.22%1.29B0.61%1.02B8.05%1.1B9.29%1.15B2.38%953.63M50.01%1.01B40.65%1.02B51.39%1.05B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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