US Stock MarketDetailed Quotes

HENGY HENGDELI HOLDINGS

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0.376700
0.0000000.00%

15min DelayClose Aug 23 16:00 ET

66.36MMarket Cap13.45P/E (TTM)

HENGDELI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-15.15%1.27B

-0.78%1.32B

41.35%1.49B

40.56%1.33B

-8.31%1.06B

-25.54%946.4M

-16.43%1.15B

-Cash and cash equivalents

-20.38%1.06B

-5.65%990.82M

30.40%1.33B

58.87%1.05B

-7.95%1.02B

-34.87%661.02M

-6.51%1.11B

-Short-term investments

28.28%205.83M

17.52%329.09M

366.75%160.46M

-1.87%280.04M

-17.85%34.38M

11.47%285.38M

-78.08%41.85M

-Accounts receivable

41.70%443.85M

-1.25%338.54M

-8.93%313.24M

0.84%342.83M

110.18%343.95M

81.61%339.97M

11.97%163.64M

-Taxes receivable

74.42%16.43M

-13.10%18.03M

5,787.50%9.42M

-17.90%20.75M

83.91%160K

10,655.74%25.28M

-96.10%87K

-Other receivables

-31.68%146.8M

-34.72%182.2M

-41.31%214.88M

7.68%279.11M

31.58%366.13M

-1.96%259.21M

-29.18%278.25M

Inventory

-9.19%226.24M

8.56%258.12M

-35.04%249.13M

-60.21%237.77M

-38.47%383.52M

-8.51%597.51M

-47.45%623.32M

Prepaid assets

-0.30%85.74M

-58.28%53.55M

-19.11%86M

48.54%128.37M

111.79%106.32M

3.02%86.42M

-19.27%50.2M

Total current assets

-7.60%2.19B

-7.21%2.17B

4.84%2.36B

3.74%2.34B

-0.49%2.26B

-8.34%2.25B

-28.43%2.27B

Non current assets

Net PPE

7.89%559.66M

7.64%551.14M

1.92%518.74M

-0.72%512.03M

9.04%508.99M

7.60%515.75M

-7.85%466.77M

-Gross PPE

----

8.85%851.1M

----

4.55%781.89M

----

8.04%747.89M

----

-Accumulated depreciation

----

-11.15%-299.96M

----

-16.25%-269.86M

----

-9.03%-232.14M

----

Goodwill and other intangible assets

-0.47%55.91M

-0.16%55.34M

3.60%56.18M

6.39%55.43M

-17.41%54.22M

-21.44%52.1M

-4.83%65.65M

-Goodwill

0.48%53.43M

1.15%52.61M

5.13%53.18M

5.64%52.01M

-19.91%50.58M

-22.52%49.24M

-6.23%63.16M

-Other intangible assets

-17.30%2.48M

-20.15%2.73M

-17.56%3M

19.36%3.42M

45.91%3.64M

3.21%2.86M

53.10%2.49M

Non current prepaid assets

-64.83%13.94M

2,572.03%46.71M

2,273.65%39.64M

9.39%1.75M

-97.16%1.67M

-2.68%1.6M

295.98%58.76M

Total non current assets

11.54%1.47B

20.40%1.43B

4.96%1.32B

-7.04%1.19B

-0.81%1.26B

9.24%1.28B

-1.34%1.27B

Total assets

-0.74%3.66B

2.08%3.6B

4.88%3.68B

-0.16%3.53B

-0.60%3.51B

-2.68%3.53B

-20.61%3.53B

Liabilities

Current liabilities

Payables

-1.78%185.7M

9.92%208.89M

42.02%189.06M

20.69%190.04M

27.01%133.13M

39.94%157.46M

-26.35%104.82M

-accounts payable

23.20%116.41M

21.12%144.58M

-0.21%94.49M

19.39%119.37M

36.81%94.69M

80.82%99.98M

-1.88%69.21M

-Total tax payable

-41.97%3.34M

-42.63%2.85M

41.10%5.76M

38.30%4.96M

36.73%4.08M

-30.74%3.59M

-78.55%2.98M

-Other payable

-25.75%65.95M

-6.46%61.47M

158.52%88.82M

21.92%65.71M

5.32%34.36M

3.54%53.89M

-43.63%32.62M

Current debt and capital lease obligation

1.32%92.73M

25.69%84.97M

43.72%91.52M

15.17%67.6M

9.70%63.68M

302.88%58.7M

-60.28%58.05M

-Current debt

-3.05%83.47M

34.95%76.65M

66.25%86.09M

21.04%56.8M

9.43%51.79M

1,920.89%46.93M

-25.86%47.32M

-Current capital lease obligation

70.75%9.26M

-23.04%8.31M

-54.38%5.43M

-8.26%10.8M

10.87%11.89M

-3.87%11.77M

-86.97%10.73M

Current liabilities

-15.40%300.27M

14.66%314.73M

76.02%354.94M

25.09%274.5M

22.18%201.65M

59.81%219.44M

-46.95%165.04M

Non current liabilities

Long term debt and capital lease obligation

22.90%32.53M

23.29%38.79M

-17.13%26.47M

-19.39%31.46M

-27.27%31.94M

-20.36%39.03M

-58.96%43.91M

-Long term debt

-47.72%13.07M

-29.85%17.48M

-2.19%25M

-7.54%24.92M

-7.43%25.56M

-2.33%26.95M

-64.18%27.61M

-Long term capital lease obligation

1,227.22%19.46M

225.73%21.31M

-77.02%1.47M

-45.84%6.54M

-60.88%6.38M

-43.60%12.08M

-45.50%16.31M

Total non current liabilities

22.90%32.53M

23.29%38.79M

-18.27%26.47M

-20.32%31.46M

-29.97%32.38M

-23.09%39.49M

-57.76%46.24M

Total liabilities

-12.75%332.79M

15.55%353.52M

62.98%381.41M

18.16%305.96M

10.77%234.03M

37.25%258.93M

-49.77%211.28M

Shareholders'equity

Share capital

0.00%21.25M

-0.05%21.25M

-1.22%21.25M

-1.11%21.26M

-3.68%21.52M

-3.73%21.5M

-common stock

0.00%21.25M

-0.05%21.25M

-1.22%21.25M

-1.11%21.26M

-3.68%21.52M

-3.73%21.5M

Retained earnings

-1.38%825.67M

-1.24%828.46M

--837.22M

--838.89M

----

Paid-in capital

0.00%2.56B

--2.56B

----

Total stockholders'equity

0.16%3.26B

0.77%3.19B

1.10%3.25B

-1.34%3.16B

-1.19%3.22B

-4.81%3.2B

-17.55%3.25B

Noncontrolling interests

31.12%67.5M

2.24%59.6M

-17.86%51.48M

-14.10%58.29M

-7.88%62.67M

-7.18%67.87M

-18.50%68.03M

Total equity

0.64%3.32B

0.80%3.25B

0.74%3.3B

-1.61%3.22B

-1.33%3.28B

-4.87%3.27B

-17.57%3.32B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-15.15%1.27B	-0.78%1.32B	-0.78%1.32B	41.35%1.49B	40.56%1.33B	40.56%1.33B	-8.31%1.06B	-25.54%946.4M	-25.54%946.4M	-16.43%1.15B
-Cash and cash equivalents	-20.38%1.06B	-5.65%990.82M	-5.65%990.82M	30.40%1.33B	58.87%1.05B	58.87%1.05B	-7.95%1.02B	-34.87%661.02M	-34.87%661.02M	-6.51%1.11B
-Short-term investments	28.28%205.83M	17.52%329.09M	17.52%329.09M	366.75%160.46M	-1.87%280.04M	-1.87%280.04M	-17.85%34.38M	11.47%285.38M	11.47%285.38M	-78.08%41.85M
-Accounts receivable	41.70%443.85M	-1.25%338.54M	-1.25%338.54M	-8.93%313.24M	0.84%342.83M	0.84%342.83M	110.18%343.95M	81.61%339.97M	81.61%339.97M	11.97%163.64M
-Taxes receivable	74.42%16.43M	-13.10%18.03M	-13.10%18.03M	5,787.50%9.42M	-17.90%20.75M	-17.90%20.75M	83.91%160K	10,655.74%25.28M	10,655.74%25.28M	-96.10%87K
-Other receivables	-31.68%146.8M	-34.72%182.2M	-34.72%182.2M	-41.31%214.88M	7.68%279.11M	7.68%279.11M	31.58%366.13M	-1.96%259.21M	-1.96%259.21M	-29.18%278.25M
Inventory	-9.19%226.24M	8.56%258.12M	8.56%258.12M	-35.04%249.13M	-60.21%237.77M	-60.21%237.77M	-38.47%383.52M	-8.51%597.51M	-8.51%597.51M	-47.45%623.32M
Prepaid assets	-0.30%85.74M	-58.28%53.55M	-58.28%53.55M	-19.11%86M	48.54%128.37M	48.54%128.37M	111.79%106.32M	3.02%86.42M	3.02%86.42M	-19.27%50.2M
Total current assets	-7.60%2.19B	-7.21%2.17B	-7.21%2.17B	4.84%2.36B	3.74%2.34B	3.74%2.34B	-0.49%2.26B	-8.34%2.25B	-8.34%2.25B	-28.43%2.27B
Non current assets
Net PPE	7.89%559.66M	7.64%551.14M	7.64%551.14M	1.92%518.74M	-0.72%512.03M	-0.72%512.03M	9.04%508.99M	7.60%515.75M	7.60%515.75M	-7.85%466.77M
-Gross PPE	----	8.85%851.1M	8.85%851.1M	----	4.55%781.89M	4.55%781.89M	----	8.04%747.89M	8.04%747.89M	----
-Accumulated depreciation	----	-11.15%-299.96M	-11.15%-299.96M	----	-16.25%-269.86M	-16.25%-269.86M	----	-9.03%-232.14M	-9.03%-232.14M	----
Goodwill and other intangible assets	-0.47%55.91M	-0.16%55.34M	-0.16%55.34M	3.60%56.18M	6.39%55.43M	6.39%55.43M	-17.41%54.22M	-21.44%52.1M	-21.44%52.1M	-4.83%65.65M
-Goodwill	0.48%53.43M	1.15%52.61M	1.15%52.61M	5.13%53.18M	5.64%52.01M	5.64%52.01M	-19.91%50.58M	-22.52%49.24M	-22.52%49.24M	-6.23%63.16M
-Other intangible assets	-17.30%2.48M	-20.15%2.73M	-20.15%2.73M	-17.56%3M	19.36%3.42M	19.36%3.42M	45.91%3.64M	3.21%2.86M	3.21%2.86M	53.10%2.49M
Non current prepaid assets	-64.83%13.94M	2,572.03%46.71M	2,572.03%46.71M	2,273.65%39.64M	9.39%1.75M	9.39%1.75M	-97.16%1.67M	-2.68%1.6M	-2.68%1.6M	295.98%58.76M
Total non current assets	11.54%1.47B	20.40%1.43B	20.40%1.43B	4.96%1.32B	-7.04%1.19B	-7.04%1.19B	-0.81%1.26B	9.24%1.28B	9.24%1.28B	-1.34%1.27B
Total assets	-0.74%3.66B	2.08%3.6B	2.08%3.6B	4.88%3.68B	-0.16%3.53B	-0.16%3.53B	-0.60%3.51B	-2.68%3.53B	-2.68%3.53B	-20.61%3.53B
Liabilities
Current liabilities
Payables	-1.78%185.7M	9.92%208.89M	9.92%208.89M	42.02%189.06M	20.69%190.04M	20.69%190.04M	27.01%133.13M	39.94%157.46M	39.94%157.46M	-26.35%104.82M
-accounts payable	23.20%116.41M	21.12%144.58M	21.12%144.58M	-0.21%94.49M	19.39%119.37M	19.39%119.37M	36.81%94.69M	80.82%99.98M	80.82%99.98M	-1.88%69.21M
-Total tax payable	-41.97%3.34M	-42.63%2.85M	-42.63%2.85M	41.10%5.76M	38.30%4.96M	38.30%4.96M	36.73%4.08M	-30.74%3.59M	-30.74%3.59M	-78.55%2.98M
-Other payable	-25.75%65.95M	-6.46%61.47M	-6.46%61.47M	158.52%88.82M	21.92%65.71M	21.92%65.71M	5.32%34.36M	3.54%53.89M	3.54%53.89M	-43.63%32.62M
Current debt and capital lease obligation	1.32%92.73M	25.69%84.97M	25.69%84.97M	43.72%91.52M	15.17%67.6M	15.17%67.6M	9.70%63.68M	302.88%58.7M	302.88%58.7M	-60.28%58.05M
-Current debt	-3.05%83.47M	34.95%76.65M	34.95%76.65M	66.25%86.09M	21.04%56.8M	21.04%56.8M	9.43%51.79M	1,920.89%46.93M	1,920.89%46.93M	-25.86%47.32M
-Current capital lease obligation	70.75%9.26M	-23.04%8.31M	-23.04%8.31M	-54.38%5.43M	-8.26%10.8M	-8.26%10.8M	10.87%11.89M	-3.87%11.77M	-3.87%11.77M	-86.97%10.73M
Current liabilities	-15.40%300.27M	14.66%314.73M	14.66%314.73M	76.02%354.94M	25.09%274.5M	25.09%274.5M	22.18%201.65M	59.81%219.44M	59.81%219.44M	-46.95%165.04M
Non current liabilities
Long term debt and capital lease obligation	22.90%32.53M	23.29%38.79M	23.29%38.79M	-17.13%26.47M	-19.39%31.46M	-19.39%31.46M	-27.27%31.94M	-20.36%39.03M	-20.36%39.03M	-58.96%43.91M
-Long term debt	-47.72%13.07M	-29.85%17.48M	-29.85%17.48M	-2.19%25M	-7.54%24.92M	-7.54%24.92M	-7.43%25.56M	-2.33%26.95M	-2.33%26.95M	-64.18%27.61M
-Long term capital lease obligation	1,227.22%19.46M	225.73%21.31M	225.73%21.31M	-77.02%1.47M	-45.84%6.54M	-45.84%6.54M	-60.88%6.38M	-43.60%12.08M	-43.60%12.08M	-45.50%16.31M
Total non current liabilities	22.90%32.53M	23.29%38.79M	23.29%38.79M	-18.27%26.47M	-20.32%31.46M	-20.32%31.46M	-29.97%32.38M	-23.09%39.49M	-23.09%39.49M	-57.76%46.24M
Total liabilities	-12.75%332.79M	15.55%353.52M	15.55%353.52M	62.98%381.41M	18.16%305.96M	18.16%305.96M	10.77%234.03M	37.25%258.93M	37.25%258.93M	-49.77%211.28M
Shareholders'equity
Share capital	0.00%21.25M	0.00%21.25M	0.00%21.25M	-0.05%21.25M	-1.22%21.25M	-1.22%21.25M	-1.11%21.26M	-3.68%21.52M	-3.68%21.52M	-3.73%21.5M
-common stock	0.00%21.25M	0.00%21.25M	0.00%21.25M	-0.05%21.25M	-1.22%21.25M	-1.22%21.25M	-1.11%21.26M	-3.68%21.52M	-3.68%21.52M	-3.73%21.5M
Retained earnings	-1.38%825.67M	-1.24%828.46M	-1.24%828.46M	--837.22M	--838.89M	--838.89M	----	----	----	----
Paid-in capital	0.00%2.56B	0.00%2.56B	0.00%2.56B	--2.56B	--2.56B	--2.56B	----	----	----	----
Total stockholders'equity	0.16%3.26B	0.77%3.19B	0.77%3.19B	1.10%3.25B	-1.34%3.16B	-1.34%3.16B	-1.19%3.22B	-4.81%3.2B	-4.81%3.2B	-17.55%3.25B
Noncontrolling interests	31.12%67.5M	2.24%59.6M	2.24%59.6M	-17.86%51.48M	-14.10%58.29M	-14.10%58.29M	-7.88%62.67M	-7.18%67.87M	-7.18%67.87M	-18.50%68.03M
Total equity	0.64%3.32B	0.80%3.25B	0.80%3.25B	0.74%3.3B	-1.61%3.22B	-1.61%3.22B	-1.33%3.28B	-4.87%3.27B	-4.87%3.27B	-17.57%3.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data