CN Stock MarketDetailed Quotes

HES Technology Group (002963)

Watchlist
  • 15.80
  • +1.01+6.83%
Market Closed Apr 17 15:00 CST
2.38BMarket Cap-11.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HES Technology Group (002963) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
31.48%47.62M
-21.48%49.72M
-11.37%45.08M
77.00%367.83M
-55.79%36.22M
-59.55%63.32M
-74.04%50.86M
-36.52%207.81M
-13.13%81.93M
77.72%156.53M
Transactional financial assets
-1.82%416.2M
-26.39%345.2M
-8.67%440.15M
-82.49%56.2M
99.03%423.94M
77.63%468.94M
60.65%481.94M
95.76%320.89M
-46.23%213M
-47.20%264M
Notes receivable and accounts receivable
-37.50%299.29M
-25.30%372.38M
-14.49%397.55M
-20.11%381.37M
5.66%478.83M
60.19%498.46M
25.06%464.9M
8.28%477.4M
32.52%453.19M
-7.40%311.17M
-Notes receivable
--19.3K
-88.66%1.63M
----
----
----
519.16%14.4M
1,604.01%27.26M
125.37%30.23M
-68.99%5.07M
-88.02%2.33M
-Accounts receivable
-37.50%299.27M
-23.41%370.75M
-9.16%397.55M
-14.72%381.37M
6.85%478.83M
56.73%484.07M
18.24%437.63M
4.61%447.18M
37.62%448.12M
-2.46%308.85M
Other receivables (including interest and dividends)
-86.62%806.02K
-74.99%2.37M
-64.10%4.79M
-2.24%8.15M
-52.64%6.02M
-14.44%9.46M
59.24%13.34M
-16.97%8.34M
7.12%12.72M
4.17%11.06M
-Other receivable
----
-74.99%2.37M
----
----
----
-14.44%9.46M
----
-16.97%8.34M
----
4.17%11.06M
Contractual assets
10.20%447.41M
8.91%432.21M
7.91%367.39M
21.69%432.23M
-38.65%405.99M
-37.90%396.84M
-48.04%340.47M
-44.81%355.18M
-19.47%661.81M
-14.62%639.09M
Advance payment
-4.89%25.81M
-8.02%24.33M
17.65%26.37M
-6.43%19.14M
38.87%27.14M
93.85%26.45M
67.47%22.41M
66.60%20.45M
21.20%19.54M
6.45%13.64M
Inventories
-21.22%21.9M
-27.25%24.83M
-69.69%25.92M
-74.38%20.81M
-44.15%27.8M
-50.54%34.13M
75.48%85.52M
11.31%81.24M
-29.05%49.77M
19.98%69M
Receivable financing
--702.47K
----
----
-99.03%68K
----
----
----
2,464.10%7M
--500K
--1.05M
Other current assets
42.52%71.67M
97.90%95.52M
158.79%120.12M
261.02%158.72M
-19.73%50.29M
-19.21%48.27M
-18.18%46.41M
-24.09%43.96M
6.61%62.65M
9.25%59.74M
Total current assets
-8.57%1.33B
-12.89%1.35B
-5.21%1.43B
-5.11%1.44B
-6.36%1.46B
1.35%1.55B
-8.74%1.51B
-11.97%1.52B
-14.14%1.56B
-15.65%1.53B
Non Current assets
Other non-current financial assets
-60.36%126M
-59.95%126M
-62.25%126M
-62.63%126M
-8.32%317.85M
-5.80%314.61M
37.62%333.73M
39.02%337.13M
80.10%346.7M
73.50%333.99M
Long-term equity investment
--3.17M
--3.22M
--3.22M
--3.22M
----
----
----
----
----
----
Fixed assets
----
89.33%124.97M
----
----
----
46.22%66.01M
----
278.40%61.78M
----
158.33%45.14M
Constru in process
----
5,323.88%6.31M
----
----
----
-90.00%116.31K
----
--29.08K
----
--1.16M
Intangible assets
-40.11%598.71K
-39.76%680.62K
-39.13%767.83K
-37.13%875.74K
-34.58%999.73K
48.95%1.13M
47.97%1.26M
46.85%1.39M
45.10%1.53M
-34.68%758.51K
Long deferred expense
-92.20%555.55K
-91.85%648.14K
-38.07%5.44M
-35.11%6.27M
-32.15%7.12M
-30.58%7.95M
-28.47%8.78M
-28.66%9.66M
-21.24%10.49M
-19.32%11.45M
Deferred tax assets
30.46%102.24M
24.74%97.36M
19.01%95.37M
19.19%94.86M
1.56%78.37M
2.48%78.05M
14.95%80.13M
6.39%79.59M
80.55%77.17M
81.26%76.15M
Usufruct assets
-45.21%21.84M
-24.85%22.69M
7.44%42.16M
11.85%43.14M
-0.24%39.87M
-25.39%30.19M
-4.44%39.24M
-16.57%38.57M
-19.03%39.96M
-21.08%40.46M
Other non current assets
--16.07M
--16.04M
--7.08M
--6.95M
----
----
----
----
----
----
Total non current assets
-22.54%397.94M
-20.11%397.91M
-28.40%376.26M
-28.28%378.78M
-3.46%513.73M
-2.18%498.04M
37.57%525.49M
33.93%528.16M
68.40%532.16M
59.80%509.12M
Total assets
-12.21%1.73B
-14.65%1.74B
-11.21%1.8B
-11.08%1.82B
-5.62%1.97B
0.47%2.04B
-0.03%2.03B
-3.44%2.05B
-1.88%2.09B
-4.35%2.03B
Liabilities
Current liabilities
Notes payable and accounts payable
11.80%318.9M
2.40%331.61M
9.70%324.26M
12.00%315.3M
-7.99%285.25M
9.63%323.84M
-6.51%295.58M
-11.28%281.51M
4.80%310.01M
0.76%295.39M
-Notes payable
10.52%64.43M
-16.13%94.79M
1.42%102.98M
-14.05%61.42M
-33.90%58.3M
-12.34%113.02M
-29.12%101.53M
-45.84%71.45M
-28.09%88.21M
-6.23%128.94M
-Accounts payable
12.13%254.46M
12.33%236.82M
14.04%221.29M
20.87%253.88M
2.32%226.94M
26.66%210.82M
12.23%194.04M
13.32%210.05M
28.10%221.8M
6.94%166.45M
Contract liabilities
-29.56%23.12M
-68.80%22.15M
-68.77%27.18M
-80.58%16.66M
-73.38%32.82M
-23.75%70.99M
-4.73%87.02M
-43.07%85.79M
50.84%123.29M
-3.97%93.1M
Salaries payable
-22.63%4.45M
-16.77%5.22M
5.02%5.73M
-27.76%16.86M
-27.91%5.75M
-24.08%6.28M
-17.47%5.46M
19.51%23.34M
14.35%7.98M
6.72%8.27M
Taxs payable
-64.60%1.23M
-53.93%1.28M
-59.10%2.11M
-7.30%2.49M
-63.68%3.46M
-76.09%2.77M
303.95%5.15M
65.98%2.69M
580.83%9.54M
789.46%11.6M
Other payable (including interest and dividends)
64.86%4.4M
14.83%4.58M
38.27%5.03M
61.03%4.65M
-27.32%2.67M
34.16%3.99M
42.47%3.63M
29.56%2.89M
42.86%3.67M
28.89%2.97M
-Other payable
----
14.83%4.58M
----
----
----
34.16%3.99M
----
29.56%2.89M
----
28.89%2.97M
Non current liabilities due within one year
-55.44%4.46M
-28.58%6.16M
1.82%10.76M
13.75%8.01M
16.22%10.01M
-4.07%8.63M
9.28%10.57M
-27.77%7.04M
-31.65%8.61M
-31.55%8.99M
Other current liabilities
19.35%54.81M
30.90%64.43M
51.68%60.64M
-6.67%62.08M
-28.64%45.92M
-11.43%49.22M
-30.56%39.98M
1.83%66.51M
11.05%64.36M
-9.14%55.57M
Total current liabilities
6.60%411.35M
-6.50%435.44M
-2.61%435.71M
-9.31%426.04M
-26.84%385.87M
-2.14%465.72M
-7.79%447.39M
-17.06%469.76M
14.90%527.45M
0.03%475.89M
Current liabilities
Estimate liabilities
352.66%1.67M
51.02%1.53M
177.23%1.78M
514.73%2.23M
46.65%368.48K
194.14%1.01M
407.39%643.81K
-76.34%362.14K
-82.96%251.27K
-91.24%344.92K
Deferred tax liabilities
-66.50%5.46M
-66.96%5.38M
-73.01%4.4M
-47.09%8.47M
--16.29M
--16.29M
--16.29M
130.94%16.02M
----
----
Lease liabilities
-44.91%17.62M
-32.12%16.24M
6.45%34.44M
5.39%36.79M
-10.71%31.99M
-32.16%23.93M
-9.23%32.35M
-10.56%34.9M
-8.06%35.83M
-11.81%35.28M
Total non current liabilities
-49.13%24.75M
-43.84%23.16M
-17.58%40.62M
-7.40%47.49M
34.83%48.65M
15.76%41.23M
37.78%49.28M
7.98%51.28M
-10.79%36.08M
-18.93%35.62M
Total liabilities
0.36%436.1M
-9.54%458.59M
-4.10%476.33M
-9.12%473.53M
-22.89%434.52M
-0.89%506.95M
-4.66%496.68M
-15.13%521.04M
12.82%563.53M
-1.57%511.51M
Shareholders equity
Paid-in capital
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
Capital reserve funds
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Surplus reserve funds
0.00%56.97M
0.00%56.97M
0.00%56.97M
0.00%56.97M
8.58%56.97M
8.58%56.97M
8.58%56.97M
8.58%56.97M
0.00%52.47M
0.00%52.47M
Retained profit
-80.80%57.48M
-83.36%50.08M
-69.37%91.47M
-61.17%113.87M
2.53%299.45M
3.34%300.93M
6.13%298.6M
4.75%293.24M
-26.60%292.07M
-22.84%291.2M
Shareholders equity without minority interests
-15.78%1.29B
-16.34%1.28B
-13.51%1.33B
-11.74%1.35B
0.78%1.53B
0.94%1.54B
1.44%1.53B
1.18%1.53B
-6.50%1.52B
-5.36%1.52B
Minority interests
-11.69%1.53M
-13.39%1.55M
-13.13%1.59M
-13.01%1.66M
-9.66%1.74M
-8.19%1.79M
--1.83M
--1.91M
--1.92M
--1.95M
Total shareholder equity
-15.77%1.29B
-16.34%1.29B
-13.51%1.33B
-11.74%1.35B
0.77%1.54B
0.92%1.54B
1.56%1.53B
1.31%1.53B
-6.39%1.52B
-5.24%1.52B
Total liabilityies and equity
-12.21%1.73B
-14.65%1.74B
-11.21%1.8B
-11.08%1.82B
-5.62%1.97B
0.47%2.04B
-0.03%2.03B
-3.44%2.05B
-1.88%2.09B
-4.35%2.03B
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
--
--
Auditor
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 31.48%47.62M-21.48%49.72M-11.37%45.08M77.00%367.83M-55.79%36.22M-59.55%63.32M-74.04%50.86M-36.52%207.81M-13.13%81.93M77.72%156.53M
Transactional financial assets -1.82%416.2M-26.39%345.2M-8.67%440.15M-82.49%56.2M99.03%423.94M77.63%468.94M60.65%481.94M95.76%320.89M-46.23%213M-47.20%264M
Notes receivable and accounts receivable -37.50%299.29M-25.30%372.38M-14.49%397.55M-20.11%381.37M5.66%478.83M60.19%498.46M25.06%464.9M8.28%477.4M32.52%453.19M-7.40%311.17M
-Notes receivable --19.3K-88.66%1.63M------------519.16%14.4M1,604.01%27.26M125.37%30.23M-68.99%5.07M-88.02%2.33M
-Accounts receivable -37.50%299.27M-23.41%370.75M-9.16%397.55M-14.72%381.37M6.85%478.83M56.73%484.07M18.24%437.63M4.61%447.18M37.62%448.12M-2.46%308.85M
Other receivables (including interest and dividends) -86.62%806.02K-74.99%2.37M-64.10%4.79M-2.24%8.15M-52.64%6.02M-14.44%9.46M59.24%13.34M-16.97%8.34M7.12%12.72M4.17%11.06M
-Other receivable -----74.99%2.37M-------------14.44%9.46M-----16.97%8.34M----4.17%11.06M
Contractual assets 10.20%447.41M8.91%432.21M7.91%367.39M21.69%432.23M-38.65%405.99M-37.90%396.84M-48.04%340.47M-44.81%355.18M-19.47%661.81M-14.62%639.09M
Advance payment -4.89%25.81M-8.02%24.33M17.65%26.37M-6.43%19.14M38.87%27.14M93.85%26.45M67.47%22.41M66.60%20.45M21.20%19.54M6.45%13.64M
Inventories -21.22%21.9M-27.25%24.83M-69.69%25.92M-74.38%20.81M-44.15%27.8M-50.54%34.13M75.48%85.52M11.31%81.24M-29.05%49.77M19.98%69M
Receivable financing --702.47K---------99.03%68K------------2,464.10%7M--500K--1.05M
Other current assets 42.52%71.67M97.90%95.52M158.79%120.12M261.02%158.72M-19.73%50.29M-19.21%48.27M-18.18%46.41M-24.09%43.96M6.61%62.65M9.25%59.74M
Total current assets -8.57%1.33B-12.89%1.35B-5.21%1.43B-5.11%1.44B-6.36%1.46B1.35%1.55B-8.74%1.51B-11.97%1.52B-14.14%1.56B-15.65%1.53B
Non Current assets
Other non-current financial assets -60.36%126M-59.95%126M-62.25%126M-62.63%126M-8.32%317.85M-5.80%314.61M37.62%333.73M39.02%337.13M80.10%346.7M73.50%333.99M
Long-term equity investment --3.17M--3.22M--3.22M--3.22M------------------------
Fixed assets ----89.33%124.97M------------46.22%66.01M----278.40%61.78M----158.33%45.14M
Constru in process ----5,323.88%6.31M-------------90.00%116.31K------29.08K------1.16M
Intangible assets -40.11%598.71K-39.76%680.62K-39.13%767.83K-37.13%875.74K-34.58%999.73K48.95%1.13M47.97%1.26M46.85%1.39M45.10%1.53M-34.68%758.51K
Long deferred expense -92.20%555.55K-91.85%648.14K-38.07%5.44M-35.11%6.27M-32.15%7.12M-30.58%7.95M-28.47%8.78M-28.66%9.66M-21.24%10.49M-19.32%11.45M
Deferred tax assets 30.46%102.24M24.74%97.36M19.01%95.37M19.19%94.86M1.56%78.37M2.48%78.05M14.95%80.13M6.39%79.59M80.55%77.17M81.26%76.15M
Usufruct assets -45.21%21.84M-24.85%22.69M7.44%42.16M11.85%43.14M-0.24%39.87M-25.39%30.19M-4.44%39.24M-16.57%38.57M-19.03%39.96M-21.08%40.46M
Other non current assets --16.07M--16.04M--7.08M--6.95M------------------------
Total non current assets -22.54%397.94M-20.11%397.91M-28.40%376.26M-28.28%378.78M-3.46%513.73M-2.18%498.04M37.57%525.49M33.93%528.16M68.40%532.16M59.80%509.12M
Total assets -12.21%1.73B-14.65%1.74B-11.21%1.8B-11.08%1.82B-5.62%1.97B0.47%2.04B-0.03%2.03B-3.44%2.05B-1.88%2.09B-4.35%2.03B
Liabilities
Current liabilities
Notes payable and accounts payable 11.80%318.9M2.40%331.61M9.70%324.26M12.00%315.3M-7.99%285.25M9.63%323.84M-6.51%295.58M-11.28%281.51M4.80%310.01M0.76%295.39M
-Notes payable 10.52%64.43M-16.13%94.79M1.42%102.98M-14.05%61.42M-33.90%58.3M-12.34%113.02M-29.12%101.53M-45.84%71.45M-28.09%88.21M-6.23%128.94M
-Accounts payable 12.13%254.46M12.33%236.82M14.04%221.29M20.87%253.88M2.32%226.94M26.66%210.82M12.23%194.04M13.32%210.05M28.10%221.8M6.94%166.45M
Contract liabilities -29.56%23.12M-68.80%22.15M-68.77%27.18M-80.58%16.66M-73.38%32.82M-23.75%70.99M-4.73%87.02M-43.07%85.79M50.84%123.29M-3.97%93.1M
Salaries payable -22.63%4.45M-16.77%5.22M5.02%5.73M-27.76%16.86M-27.91%5.75M-24.08%6.28M-17.47%5.46M19.51%23.34M14.35%7.98M6.72%8.27M
Taxs payable -64.60%1.23M-53.93%1.28M-59.10%2.11M-7.30%2.49M-63.68%3.46M-76.09%2.77M303.95%5.15M65.98%2.69M580.83%9.54M789.46%11.6M
Other payable (including interest and dividends) 64.86%4.4M14.83%4.58M38.27%5.03M61.03%4.65M-27.32%2.67M34.16%3.99M42.47%3.63M29.56%2.89M42.86%3.67M28.89%2.97M
-Other payable ----14.83%4.58M------------34.16%3.99M----29.56%2.89M----28.89%2.97M
Non current liabilities due within one year -55.44%4.46M-28.58%6.16M1.82%10.76M13.75%8.01M16.22%10.01M-4.07%8.63M9.28%10.57M-27.77%7.04M-31.65%8.61M-31.55%8.99M
Other current liabilities 19.35%54.81M30.90%64.43M51.68%60.64M-6.67%62.08M-28.64%45.92M-11.43%49.22M-30.56%39.98M1.83%66.51M11.05%64.36M-9.14%55.57M
Total current liabilities 6.60%411.35M-6.50%435.44M-2.61%435.71M-9.31%426.04M-26.84%385.87M-2.14%465.72M-7.79%447.39M-17.06%469.76M14.90%527.45M0.03%475.89M
Current liabilities
Estimate liabilities 352.66%1.67M51.02%1.53M177.23%1.78M514.73%2.23M46.65%368.48K194.14%1.01M407.39%643.81K-76.34%362.14K-82.96%251.27K-91.24%344.92K
Deferred tax liabilities -66.50%5.46M-66.96%5.38M-73.01%4.4M-47.09%8.47M--16.29M--16.29M--16.29M130.94%16.02M--------
Lease liabilities -44.91%17.62M-32.12%16.24M6.45%34.44M5.39%36.79M-10.71%31.99M-32.16%23.93M-9.23%32.35M-10.56%34.9M-8.06%35.83M-11.81%35.28M
Total non current liabilities -49.13%24.75M-43.84%23.16M-17.58%40.62M-7.40%47.49M34.83%48.65M15.76%41.23M37.78%49.28M7.98%51.28M-10.79%36.08M-18.93%35.62M
Total liabilities 0.36%436.1M-9.54%458.59M-4.10%476.33M-9.12%473.53M-22.89%434.52M-0.89%506.95M-4.66%496.68M-15.13%521.04M12.82%563.53M-1.57%511.51M
Shareholders equity
Paid-in capital 0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M
Capital reserve funds 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Surplus reserve funds 0.00%56.97M0.00%56.97M0.00%56.97M0.00%56.97M8.58%56.97M8.58%56.97M8.58%56.97M8.58%56.97M0.00%52.47M0.00%52.47M
Retained profit -80.80%57.48M-83.36%50.08M-69.37%91.47M-61.17%113.87M2.53%299.45M3.34%300.93M6.13%298.6M4.75%293.24M-26.60%292.07M-22.84%291.2M
Shareholders equity without minority interests -15.78%1.29B-16.34%1.28B-13.51%1.33B-11.74%1.35B0.78%1.53B0.94%1.54B1.44%1.53B1.18%1.53B-6.50%1.52B-5.36%1.52B
Minority interests -11.69%1.53M-13.39%1.55M-13.13%1.59M-13.01%1.66M-9.66%1.74M-8.19%1.79M--1.83M--1.91M--1.92M--1.95M
Total shareholder equity -15.77%1.29B-16.34%1.29B-13.51%1.33B-11.74%1.35B0.77%1.54B0.92%1.54B1.56%1.53B1.31%1.53B-6.39%1.52B-5.24%1.52B
Total liabilityies and equity -12.21%1.73B-14.65%1.74B-11.21%1.8B-11.08%1.82B-5.62%1.97B0.47%2.04B-0.03%2.03B-3.44%2.05B-1.88%2.09B-4.35%2.03B
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----
Auditor ------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Dahua 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -