US Stock MarketDetailed Quotes

HLP Hongli

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1.250
0.0000.00%

Close Nov 22 16:00 ET

16.80MMarket Cap-9191P/E (TTM)

Hongli 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

-1.10%930.42K

-62.80%775.69K

72.72%940.79K

330.45%2.09M

24.72%544.68K

-66.22%484.39K

--436.72K

-Cash and cash equivalents

37.07%930.42K

-62.80%775.69K

24.62%678.77K

330.45%2.09M

24.72%544.68K

-66.22%484.39K

--436.72K

-Short-term investments

----

--262.02K

----

Receivables

16.42%8.29M

-14.75%6.59M

-4.90%7.12M

28.07%7.73M

30.94%7.49M

66.26%6.04M

--5.72M

-Accounts receivable

-1.00%6.41M

-19.06%6.01M

0.67%6.48M

48.31%7.43M

27.38%6.43M

63.41%5.01M

--5.05M

-Notes receivable

190.41%1.88M

-21.84%236.65K

1,053.15%648.36K

-66.08%302.78K

-91.58%56.23K

57.70%892.51K

--668.03K

-Taxes receivable

----

--1M

--134.11K

----

-Related party accounts receivable

--0

--342.05K

----

--0

-59.70%1.23K

--1.5K

--3.05K

Inventory

-17.27%2.32M

-10.10%2.35M

1.36%2.8M

-11.94%2.61M

32.21%2.76M

108.10%2.97M

--2.09M

Prepaid assets

----

-32.88%1.03M

----

-12.33%1.54M

--1.51M

244.51%1.75M

----

Restricted cash

--0

37.84%39.98K

319.67%187.98K

-38.38%29.01K

--44.79K

--47.07K

----

Other current assets

-58.41%452.61K

-58.32%28.47K

362.57%1.09M

-37.34%68.3K

-93.77%235.24K

17.09%108.99K

--3.77M

Total current assets

-1.22%12M

-23.09%10.82M

-3.54%12.14M

23.39%14.06M

4.71%12.59M

60.68%11.4M

--12.02M

Non current assets

Net PPE

-6.55%10.83M

-15.92%11.43M

82.83%11.59M

126.84%13.6M

35.92%6.34M

47.24%6M

--4.66M

-Gross PPE

-6.55%10.83M

-13.44%14.88M

18.95%11.59M

86.37%17.2M

108.90%9.74M

38.42%9.23M

--4.66M

-Accumulated depreciation

----

4.07%-3.45M

----

-11.28%-3.6M

---3.4M

-24.56%-3.23M

----

Goodwill and other intangible assets

10.87%4.5M

-6.09%4.66M

500.33%4.06M

586.90%4.96M

-6.61%676.41K

-0.58%722.36K

--724.25K

-Other intangible assets

----

-6.09%4.66M

----

586.90%4.96M

--676.41K

-0.58%722.36K

----

Related parties assets

--0

--342.05K

----

--0

-59.70%1.23K

--1.5K

--3.05K

Non current deferred assets

--8.09K

--10.27K

----

--0

----

Non current prepaid assets

59.42%5.36M

47.27%5.21M

2.52%3.36M

-2.88%3.54M

--3.28M

138.03%3.64M

----

Other non current assets

----

-97.56%2.17K

-92.13%13.97K

-39.37%89.19K

--177.44K

Total non current assets

8.88%20.7M

-3.57%21.31M

84.41%19.01M

111.53%22.1M

85.26%10.31M

61.35%10.45M

--5.57M

Total assets

4.95%32.7M

-11.16%32.13M

36.06%31.16M

65.54%36.16M

30.19%22.9M

61.00%21.85M

--17.59M

Liabilities

Current liabilities

Payables

-50.35%1.3M

-62.77%1.6M

-32.31%2.61M

36.64%4.29M

114.70%3.86M

102.43%3.14M

--1.8M

-accounts payable

-19.41%1.28M

-53.36%1.38M

-34.94%1.59M

20.80%2.96M

71.32%2.44M

157.51%2.45M

--1.42M

-Total tax payable

-68.90%17.96K

-82.59%92.82K

-79.39%57.75K

267.76%533K

18.24%280.23K

-51.88%144.93K

--237.01K

-Due to related parties current

-99.93%631

--0

21.45%968.69K

401.93%607.24K

480.21%797.6K

-20.91%120.98K

--137.47K

-Other payable

----

-34.96%125.43K

----

-54.72%192.83K

--344K

191.16%425.88K

----

Current accrued expenses

-22.41%420.51K

-56.12%135.36K

193.93%541.96K

63.62%308.49K

-72.85%184.38K

216.91%188.53K

--679.12K

Current debt and capital lease obligation

60.62%6.61M

-8.84%5.77M

-27.84%4.12M

2.31%6.33M

10.45%5.71M

58.62%6.19M

--5.17M

-Current debt

66.45%6.61M

-4.81%5.73M

-25.13%3.97M

6.38%6.02M

6.09%5.31M

47.89%5.66M

--5M

-Current capital lease obligation

-99.21%1.14K

-85.65%45.3K

-63.79%144.85K

-40.84%315.78K

142.85%399.99K

586.62%533.81K

--164.7K

Current deferred liabilities

----

207.63%178.14K

----

-65.75%57.91K

--109.23K

903.72%169.09K

----

Other current liabilities

----

--1.45M

----

Current liabilities

14.56%8.33M

-38.23%7.68M

-26.24%7.27M

28.41%12.44M

29.01%9.86M

75.19%9.69M

--7.64M

Non current liabilities

Long term debt and capital lease obligation

12.34%3.68M

-67.25%3.34M

2,742.11%3.27M

3,389.56%10.19M

-66.51%115.18K

--292.13K

--343.92K

-Long term debt

12.38%3.68M

-67.10%3.34M

--3.27M

--10.15M

----

-Long term capital lease obligation

----

--0

-99.01%1.14K

-84.04%46.62K

-66.51%115.18K

--292.13K

--343.92K

Non current deferred liabilities

----

--0

--14.48K

--15.22K

----

--0

----

Total non current liabilities

11.47%3.68M

-67.44%3.34M

1,000.34%3.3M

1,427.95%10.25M

-12.82%299.85K

--670.93K

--343.92K

Total liabilities

13.59%12.01M

-51.43%11.02M

4.05%10.57M

119.07%22.69M

27.21%10.16M

87.32%10.36M

--7.99M

Shareholders'equity

Share capital

8.65%1.34K

22.40%1.22K

23.70%1.24K

0.00%1K

-44.44%1K

0.00%1K

--1.8K

-common stock

8.65%1.34K

22.40%1.22K

23.70%1.24K

0.00%1K

-44.44%1K

0.00%1K

--1.8K

Retained earnings

-13.55%11.7M

6.79%13.61M

15.95%13.54M

29.90%12.74M

44.77%11.68M

48.47%9.81M

--8.06M

Paid-in capital

24.49%10M

1,218.35%8.04M

0.00%609.6K

0.13%609.6K

0.00%609.6K

--608.8K

Gains losses not affecting retained earnings

-3.05%-1.02M

-535.43%-536.05K

-319.71%-992.07K

-88.49%123.11K

-51.16%451.55K

30.04%1.07M

--924.61K

Total stockholders'equity

0.50%20.69M

56.65%21.11M

61.59%20.58M

17.29%13.47M

32.68%12.74M

42.90%11.49M

--9.6M

Total equity

0.50%20.69M

56.65%21.11M

61.59%20.58M

17.29%13.47M

32.68%12.74M

42.90%11.49M

--9.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	-1.10%930.42K	-62.80%775.69K	-62.80%775.69K	72.72%940.79K	330.45%2.09M	330.45%2.09M	24.72%544.68K	-66.22%484.39K	-66.22%484.39K	--436.72K
-Cash and cash equivalents	37.07%930.42K	-62.80%775.69K	-62.80%775.69K	24.62%678.77K	330.45%2.09M	330.45%2.09M	24.72%544.68K	-66.22%484.39K	-66.22%484.39K	--436.72K
-Short-term investments	----	----	----	--262.02K	----	----	----	----	----	----
Receivables	16.42%8.29M	-14.75%6.59M	-14.75%6.59M	-4.90%7.12M	28.07%7.73M	28.07%7.73M	30.94%7.49M	66.26%6.04M	66.26%6.04M	--5.72M
-Accounts receivable	-1.00%6.41M	-19.06%6.01M	-19.06%6.01M	0.67%6.48M	48.31%7.43M	48.31%7.43M	27.38%6.43M	63.41%5.01M	63.41%5.01M	--5.05M
-Notes receivable	190.41%1.88M	-21.84%236.65K	-21.84%236.65K	1,053.15%648.36K	-66.08%302.78K	-66.08%302.78K	-91.58%56.23K	57.70%892.51K	57.70%892.51K	--668.03K
-Taxes receivable	----	----	----	----	----	----	--1M	--134.11K	--134.11K	----
-Related party accounts receivable	--0	--342.05K	--342.05K	----	--0	--0	-59.70%1.23K	--1.5K	--1.5K	--3.05K
Inventory	-17.27%2.32M	-10.10%2.35M	-10.10%2.35M	1.36%2.8M	-11.94%2.61M	-11.94%2.61M	32.21%2.76M	108.10%2.97M	108.10%2.97M	--2.09M
Prepaid assets	----	-32.88%1.03M	-32.88%1.03M	----	-12.33%1.54M	-12.33%1.54M	--1.51M	244.51%1.75M	244.51%1.75M	----
Restricted cash	--0	37.84%39.98K	37.84%39.98K	319.67%187.98K	-38.38%29.01K	-38.38%29.01K	--44.79K	--47.07K	--47.07K	----
Other current assets	-58.41%452.61K	-58.32%28.47K	-58.32%28.47K	362.57%1.09M	-37.34%68.3K	-37.34%68.3K	-93.77%235.24K	17.09%108.99K	17.09%108.99K	--3.77M
Total current assets	-1.22%12M	-23.09%10.82M	-23.09%10.82M	-3.54%12.14M	23.39%14.06M	23.39%14.06M	4.71%12.59M	60.68%11.4M	60.68%11.4M	--12.02M
Non current assets
Net PPE	-6.55%10.83M	-15.92%11.43M	-15.92%11.43M	82.83%11.59M	126.84%13.6M	126.84%13.6M	35.92%6.34M	47.24%6M	47.24%6M	--4.66M
-Gross PPE	-6.55%10.83M	-13.44%14.88M	-13.44%14.88M	18.95%11.59M	86.37%17.2M	86.37%17.2M	108.90%9.74M	38.42%9.23M	38.42%9.23M	--4.66M
-Accumulated depreciation	----	4.07%-3.45M	4.07%-3.45M	----	-11.28%-3.6M	-11.28%-3.6M	---3.4M	-24.56%-3.23M	-24.56%-3.23M	----
Goodwill and other intangible assets	10.87%4.5M	-6.09%4.66M	-6.09%4.66M	500.33%4.06M	586.90%4.96M	586.90%4.96M	-6.61%676.41K	-0.58%722.36K	-0.58%722.36K	--724.25K
-Other intangible assets	----	-6.09%4.66M	-6.09%4.66M	----	586.90%4.96M	586.90%4.96M	--676.41K	-0.58%722.36K	-0.58%722.36K	----
Related parties assets	--0	--342.05K	--342.05K	----	--0	--0	-59.70%1.23K	--1.5K	--1.5K	--3.05K
Non current deferred assets	--8.09K	--10.27K	--10.27K	----	--0	--0	----	----	----	----
Non current prepaid assets	59.42%5.36M	47.27%5.21M	47.27%5.21M	2.52%3.36M	-2.88%3.54M	-2.88%3.54M	--3.28M	138.03%3.64M	138.03%3.64M	----
Other non current assets	----	----	----	----	-97.56%2.17K	-97.56%2.17K	-92.13%13.97K	-39.37%89.19K	-39.37%89.19K	--177.44K
Total non current assets	8.88%20.7M	-3.57%21.31M	-3.57%21.31M	84.41%19.01M	111.53%22.1M	111.53%22.1M	85.26%10.31M	61.35%10.45M	61.35%10.45M	--5.57M
Total assets	4.95%32.7M	-11.16%32.13M	-11.16%32.13M	36.06%31.16M	65.54%36.16M	65.54%36.16M	30.19%22.9M	61.00%21.85M	61.00%21.85M	--17.59M
Liabilities
Current liabilities
Payables	-50.35%1.3M	-62.77%1.6M	-62.77%1.6M	-32.31%2.61M	36.64%4.29M	36.64%4.29M	114.70%3.86M	102.43%3.14M	102.43%3.14M	--1.8M
-accounts payable	-19.41%1.28M	-53.36%1.38M	-53.36%1.38M	-34.94%1.59M	20.80%2.96M	20.80%2.96M	71.32%2.44M	157.51%2.45M	157.51%2.45M	--1.42M
-Total tax payable	-68.90%17.96K	-82.59%92.82K	-82.59%92.82K	-79.39%57.75K	267.76%533K	267.76%533K	18.24%280.23K	-51.88%144.93K	-51.88%144.93K	--237.01K
-Due to related parties current	-99.93%631	--0	--0	21.45%968.69K	401.93%607.24K	401.93%607.24K	480.21%797.6K	-20.91%120.98K	-20.91%120.98K	--137.47K
-Other payable	----	-34.96%125.43K	-34.96%125.43K	----	-54.72%192.83K	-54.72%192.83K	--344K	191.16%425.88K	191.16%425.88K	----
Current accrued expenses	-22.41%420.51K	-56.12%135.36K	-56.12%135.36K	193.93%541.96K	63.62%308.49K	63.62%308.49K	-72.85%184.38K	216.91%188.53K	216.91%188.53K	--679.12K
Current debt and capital lease obligation	60.62%6.61M	-8.84%5.77M	-8.84%5.77M	-27.84%4.12M	2.31%6.33M	2.31%6.33M	10.45%5.71M	58.62%6.19M	58.62%6.19M	--5.17M
-Current debt	66.45%6.61M	-4.81%5.73M	-4.81%5.73M	-25.13%3.97M	6.38%6.02M	6.38%6.02M	6.09%5.31M	47.89%5.66M	47.89%5.66M	--5M
-Current capital lease obligation	-99.21%1.14K	-85.65%45.3K	-85.65%45.3K	-63.79%144.85K	-40.84%315.78K	-40.84%315.78K	142.85%399.99K	586.62%533.81K	586.62%533.81K	--164.7K
Current deferred liabilities	----	207.63%178.14K	207.63%178.14K	----	-65.75%57.91K	-65.75%57.91K	--109.23K	903.72%169.09K	903.72%169.09K	----
Other current liabilities	----	----	----	----	--1.45M	--1.45M	----	----	----	----
Current liabilities	14.56%8.33M	-38.23%7.68M	-38.23%7.68M	-26.24%7.27M	28.41%12.44M	28.41%12.44M	29.01%9.86M	75.19%9.69M	75.19%9.69M	--7.64M
Non current liabilities
Long term debt and capital lease obligation	12.34%3.68M	-67.25%3.34M	-67.25%3.34M	2,742.11%3.27M	3,389.56%10.19M	3,389.56%10.19M	-66.51%115.18K	--292.13K	--292.13K	--343.92K
-Long term debt	12.38%3.68M	-67.10%3.34M	-67.10%3.34M	--3.27M	--10.15M	--10.15M	----	----	----	----
-Long term capital lease obligation	----	--0	--0	-99.01%1.14K	-84.04%46.62K	-84.04%46.62K	-66.51%115.18K	--292.13K	--292.13K	--343.92K
Non current deferred liabilities	----	--0	--0	--14.48K	--15.22K	--15.22K	----	--0	--0	----
Total non current liabilities	11.47%3.68M	-67.44%3.34M	-67.44%3.34M	1,000.34%3.3M	1,427.95%10.25M	1,427.95%10.25M	-12.82%299.85K	--670.93K	--670.93K	--343.92K
Total liabilities	13.59%12.01M	-51.43%11.02M	-51.43%11.02M	4.05%10.57M	119.07%22.69M	119.07%22.69M	27.21%10.16M	87.32%10.36M	87.32%10.36M	--7.99M
Shareholders'equity
Share capital	8.65%1.34K	22.40%1.22K	22.40%1.22K	23.70%1.24K	0.00%1K	0.00%1K	-44.44%1K	0.00%1K	0.00%1K	--1.8K
-common stock	8.65%1.34K	22.40%1.22K	22.40%1.22K	23.70%1.24K	0.00%1K	0.00%1K	-44.44%1K	0.00%1K	0.00%1K	--1.8K
Retained earnings	-13.55%11.7M	6.79%13.61M	6.79%13.61M	15.95%13.54M	29.90%12.74M	29.90%12.74M	44.77%11.68M	48.47%9.81M	48.47%9.81M	--8.06M
Paid-in capital	24.49%10M	1,218.35%8.04M	1,218.35%8.04M	1,218.35%8.04M	0.00%609.6K	0.00%609.6K	0.13%609.6K	0.00%609.6K	0.00%609.6K	--608.8K
Gains losses not affecting retained earnings	-3.05%-1.02M	-535.43%-536.05K	-535.43%-536.05K	-319.71%-992.07K	-88.49%123.11K	-88.49%123.11K	-51.16%451.55K	30.04%1.07M	30.04%1.07M	--924.61K
Total stockholders'equity	0.50%20.69M	56.65%21.11M	56.65%21.11M	61.59%20.58M	17.29%13.47M	17.29%13.47M	32.68%12.74M	42.90%11.49M	42.90%11.49M	--9.6M
Total equity	0.50%20.69M	56.65%21.11M	56.65%21.11M	61.59%20.58M	17.29%13.47M	17.29%13.47M	32.68%12.74M	42.90%11.49M	42.90%11.49M	--9.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data