CN Stock MarketDetailed Quotes

002963 HES Technology Group

Watchlist
  • 9.76
  • +0.16+1.67%
Market Closed Sep 10 15:00 CST
1.47BMarket Cap106.09P/E (TTM)

HES Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-59.55%63.32M
-74.04%50.86M
-36.52%207.81M
-13.13%81.93M
77.72%156.53M
99.11%195.9M
-46.12%327.34M
-48.59%94.32M
-45.48%88.08M
-34.62%98.38M
Transactional financial assets
77.63%468.94M
60.65%481.94M
95.76%320.89M
-46.23%213M
-47.20%264M
-45.36%300M
-24.96%163.92M
-30.99%396.12M
-8.26%500M
-14.75%549M
Notes receivable and accounts receivable
60.19%498.46M
25.06%464.9M
8.28%477.4M
32.52%453.19M
-7.40%311.17M
12.78%371.73M
29.14%440.89M
-30.08%341.97M
-36.83%336.03M
-34.71%329.6M
-Notes receivable
519.16%14.4M
1,604.01%27.26M
125.37%30.23M
-68.99%5.07M
-88.02%2.33M
-92.06%1.6M
187.67%13.41M
137.16%16.35M
236.44%19.41M
33.85%20.15M
-Accounts receivable
56.73%484.07M
18.24%437.63M
4.61%447.18M
37.62%448.12M
-2.46%308.85M
19.61%370.13M
26.95%427.48M
-32.47%325.63M
-39.83%316.62M
-36.82%309.46M
Other receivables (including interest and dividends)
-14.44%9.46M
59.24%13.34M
-16.97%8.34M
7.12%12.72M
4.17%11.06M
-19.93%8.38M
-23.93%10.04M
-30.47%11.87M
-29.71%10.62M
-25.62%10.46M
-Other receivable
-14.44%9.46M
----
-16.97%8.34M
----
4.17%11.06M
----
-23.93%10.04M
----
-29.71%10.62M
----
Contractual assets
-37.90%396.84M
-48.04%340.47M
-44.81%355.18M
-19.47%661.81M
-14.62%639.09M
-15.45%655.24M
-19.64%643.56M
16.96%821.83M
5.93%748.49M
29.81%775.01M
Advance payment
93.85%26.45M
67.47%22.41M
66.60%20.45M
21.20%19.54M
6.45%13.64M
11.33%13.38M
-34.85%12.28M
6.07%16.12M
81.90%12.82M
-63.39%12.02M
Inventories
-50.54%34.13M
75.48%85.52M
11.31%81.24M
-29.05%49.77M
19.98%69M
18.67%48.74M
128.62%72.99M
77.28%70.15M
57.44%57.51M
-26.49%41.07M
Receivable financing
----
----
2,464.10%7M
--500K
--1.05M
----
--273K
----
----
----
Other current assets
-19.21%48.27M
-18.18%46.41M
-24.09%43.96M
6.61%62.65M
9.25%59.74M
4.88%56.73M
-2.46%57.92M
10.64%58.76M
1.38%54.69M
1.86%54.09M
Total current assets
1.35%1.55B
-8.74%1.51B
-11.97%1.52B
-14.14%1.56B
-15.65%1.53B
-11.74%1.65B
-17.33%1.73B
-12.68%1.81B
-12.13%1.81B
-8.90%1.87B
Non Current assets
Other non-current financial assets
-5.80%314.61M
37.62%333.73M
39.02%337.13M
80.10%346.7M
73.50%333.99M
25.97%242.5M
162.16%242.5M
108.11%192.5M
352.94%192.5M
285.00%192.5M
Fixed assets
46.22%66.01M
----
278.40%61.78M
----
158.33%45.14M
----
-2.04%16.33M
----
14.26%17.48M
----
Constru in process
-90.00%116.31K
----
--29.08K
----
--1.16M
----
----
----
----
----
Intangible assets
48.95%1.13M
47.97%1.26M
46.85%1.39M
45.10%1.53M
-34.68%758.51K
-32.97%852.46K
-1.56%948.56K
19.16%1.05M
58.25%1.16M
66.29%1.27M
Long deferred expense
-30.58%7.95M
-28.47%8.78M
-28.66%9.66M
-21.24%10.49M
-19.32%11.45M
-9.36%12.27M
-5.50%13.54M
1,061.61%13.32M
1,137.57%14.19M
1,058.58%13.54M
Deferred tax assets
2.48%78.05M
14.95%80.13M
6.39%79.59M
80.55%77.17M
81.26%76.15M
78.42%69.71M
111.64%74.81M
31.55%42.74M
36.42%42.01M
35.31%39.07M
Usufruct assets
-25.39%30.19M
-4.44%39.24M
-16.57%38.57M
-19.03%39.96M
-21.08%40.46M
-24.23%41.06M
-19.01%46.23M
-17.12%49.36M
239.85%51.26M
240.18%54.2M
Other non current assets
----
----
----
----
----
----
----
----
----
--3.23M
Total non current assets
-2.18%498.04M
37.57%525.49M
33.93%528.16M
68.40%532.16M
59.80%509.12M
19.25%381.97M
79.90%394.36M
56.78%316M
201.84%318.6M
186.40%320.31M
Total assets
0.47%2.04B
-0.03%2.03B
-3.44%2.05B
-1.88%2.09B
-4.35%2.03B
-7.21%2.03B
-8.10%2.12B
-6.53%2.13B
-1.69%2.13B
1.20%2.19B
Liabilities
Current liabilities
Notes payable and accounts payable
9.63%323.84M
-6.51%295.58M
-11.28%281.51M
4.80%310.01M
0.76%295.39M
-2.59%316.15M
-16.15%317.28M
-25.64%295.81M
-12.83%293.15M
9.00%324.57M
-Notes payable
-12.34%113.02M
-29.12%101.53M
-45.84%71.45M
-28.09%88.21M
-6.23%128.94M
-13.66%143.26M
-35.34%131.93M
-42.26%122.66M
-15.17%137.5M
-0.96%165.92M
-Accounts payable
26.66%210.82M
12.23%194.04M
13.32%210.05M
28.10%221.8M
6.94%166.45M
8.99%172.9M
6.31%185.36M
-6.59%173.15M
-10.65%155.64M
21.81%158.64M
Contract liabilities
-23.75%70.99M
-4.73%87.02M
-43.07%85.79M
50.84%123.29M
-3.97%93.1M
1.28%91.35M
33.17%150.68M
151.62%81.74M
214.45%96.95M
38.68%90.19M
Salaries payable
-24.08%6.28M
-17.47%5.46M
19.51%23.34M
14.35%7.98M
6.72%8.27M
-27.00%6.61M
-14.67%19.53M
-26.18%6.98M
-5.18%7.75M
58.62%9.06M
Taxs payable
-76.09%2.77M
303.95%5.15M
65.98%2.69M
580.83%9.54M
789.46%11.6M
-10.66%1.28M
-2.87%1.62M
-79.76%1.4M
-85.56%1.3M
-81.48%1.43M
Other payable (including interest and dividends)
34.16%3.99M
42.47%3.63M
29.56%2.89M
42.86%3.67M
28.89%2.97M
-8.49%2.55M
-11.06%2.23M
11.99%2.57M
-16.21%2.31M
-81.33%2.79M
-Other payable
34.16%3.99M
----
29.56%2.89M
----
28.89%2.97M
----
-11.06%2.23M
----
-16.21%2.31M
----
Non current liabilities due within one year
-4.07%8.63M
9.28%10.57M
-27.77%7.04M
-31.65%8.61M
-31.55%8.99M
-17.48%9.67M
-5.96%9.75M
8.85%12.6M
105.24%13.14M
--11.72M
Other current liabilities
-11.43%49.22M
-30.56%39.98M
1.83%66.51M
11.05%64.36M
-9.14%55.57M
-1.47%57.58M
3.52%65.31M
12.22%57.95M
11.73%61.16M
-20.15%58.44M
Total current liabilities
-2.14%465.72M
-7.79%447.39M
-17.06%469.76M
14.90%527.45M
0.03%475.89M
-2.61%485.19M
-4.33%566.4M
-10.37%459.04M
6.14%475.75M
7.29%498.19M
Current liabilities
Estimate liabilities
194.14%1.01M
407.39%643.81K
-76.34%362.14K
-82.96%251.27K
-91.24%344.92K
-97.86%126.89K
-77.95%1.53M
-84.07%1.47M
-65.16%3.94M
-47.49%5.93M
Deferred tax liabilities
--16.29M
--16.29M
130.94%16.02M
----
----
----
--6.94M
----
----
----
Lease liabilities
-32.16%23.93M
-9.23%32.35M
-10.56%34.9M
-8.06%35.83M
-11.81%35.28M
-15.62%35.64M
-16.03%39.03M
-19.37%38.97M
333.36%40M
154.04%42.24M
Total non current liabilities
15.76%41.23M
37.78%49.28M
7.98%51.28M
-10.79%36.08M
-18.93%35.62M
-25.74%35.77M
-11.09%47.49M
-29.77%40.44M
114.02%43.94M
72.55%48.17M
Total liabilities
-0.89%506.95M
-4.66%496.68M
-15.13%521.04M
12.82%563.53M
-1.57%511.51M
-4.65%520.96M
-4.89%613.9M
-12.33%499.48M
10.87%519.69M
10.99%546.37M
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
8.58%56.97M
8.58%56.97M
8.58%56.97M
0.00%52.47M
0.00%52.47M
0.00%52.47M
-0.01%52.47M
2.88%52.47M
2.88%52.47M
2.88%52.47M
Retained profit
3.34%300.93M
6.13%298.6M
4.75%293.24M
-26.60%292.07M
-22.84%291.2M
-32.01%281.36M
-35.73%279.94M
-16.70%397.94M
-19.07%377.4M
-6.69%413.84M
Shareholders equity without minority interests
0.94%1.54B
1.44%1.53B
1.18%1.53B
-6.50%1.52B
-5.36%1.52B
-8.06%1.51B
-9.35%1.51B
-4.59%1.63B
-5.16%1.61B
-1.69%1.64B
Minority interests
-8.19%1.79M
--1.83M
--1.91M
--1.92M
--1.95M
----
----
----
----
----
Total shareholder equity
0.92%1.54B
1.56%1.53B
1.31%1.53B
-6.39%1.52B
-5.24%1.52B
-8.06%1.51B
-9.35%1.51B
-4.59%1.63B
-5.16%1.61B
-1.69%1.64B
Total liabilityies and equity
0.47%2.04B
-0.03%2.03B
-3.44%2.05B
-1.88%2.09B
-4.35%2.03B
-7.21%2.03B
-8.10%2.12B
-6.53%2.13B
-1.69%2.13B
1.20%2.19B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -59.55%63.32M-74.04%50.86M-36.52%207.81M-13.13%81.93M77.72%156.53M99.11%195.9M-46.12%327.34M-48.59%94.32M-45.48%88.08M-34.62%98.38M
Transactional financial assets 77.63%468.94M60.65%481.94M95.76%320.89M-46.23%213M-47.20%264M-45.36%300M-24.96%163.92M-30.99%396.12M-8.26%500M-14.75%549M
Notes receivable and accounts receivable 60.19%498.46M25.06%464.9M8.28%477.4M32.52%453.19M-7.40%311.17M12.78%371.73M29.14%440.89M-30.08%341.97M-36.83%336.03M-34.71%329.6M
-Notes receivable 519.16%14.4M1,604.01%27.26M125.37%30.23M-68.99%5.07M-88.02%2.33M-92.06%1.6M187.67%13.41M137.16%16.35M236.44%19.41M33.85%20.15M
-Accounts receivable 56.73%484.07M18.24%437.63M4.61%447.18M37.62%448.12M-2.46%308.85M19.61%370.13M26.95%427.48M-32.47%325.63M-39.83%316.62M-36.82%309.46M
Other receivables (including interest and dividends) -14.44%9.46M59.24%13.34M-16.97%8.34M7.12%12.72M4.17%11.06M-19.93%8.38M-23.93%10.04M-30.47%11.87M-29.71%10.62M-25.62%10.46M
-Other receivable -14.44%9.46M-----16.97%8.34M----4.17%11.06M-----23.93%10.04M-----29.71%10.62M----
Contractual assets -37.90%396.84M-48.04%340.47M-44.81%355.18M-19.47%661.81M-14.62%639.09M-15.45%655.24M-19.64%643.56M16.96%821.83M5.93%748.49M29.81%775.01M
Advance payment 93.85%26.45M67.47%22.41M66.60%20.45M21.20%19.54M6.45%13.64M11.33%13.38M-34.85%12.28M6.07%16.12M81.90%12.82M-63.39%12.02M
Inventories -50.54%34.13M75.48%85.52M11.31%81.24M-29.05%49.77M19.98%69M18.67%48.74M128.62%72.99M77.28%70.15M57.44%57.51M-26.49%41.07M
Receivable financing --------2,464.10%7M--500K--1.05M------273K------------
Other current assets -19.21%48.27M-18.18%46.41M-24.09%43.96M6.61%62.65M9.25%59.74M4.88%56.73M-2.46%57.92M10.64%58.76M1.38%54.69M1.86%54.09M
Total current assets 1.35%1.55B-8.74%1.51B-11.97%1.52B-14.14%1.56B-15.65%1.53B-11.74%1.65B-17.33%1.73B-12.68%1.81B-12.13%1.81B-8.90%1.87B
Non Current assets
Other non-current financial assets -5.80%314.61M37.62%333.73M39.02%337.13M80.10%346.7M73.50%333.99M25.97%242.5M162.16%242.5M108.11%192.5M352.94%192.5M285.00%192.5M
Fixed assets 46.22%66.01M----278.40%61.78M----158.33%45.14M-----2.04%16.33M----14.26%17.48M----
Constru in process -90.00%116.31K------29.08K------1.16M--------------------
Intangible assets 48.95%1.13M47.97%1.26M46.85%1.39M45.10%1.53M-34.68%758.51K-32.97%852.46K-1.56%948.56K19.16%1.05M58.25%1.16M66.29%1.27M
Long deferred expense -30.58%7.95M-28.47%8.78M-28.66%9.66M-21.24%10.49M-19.32%11.45M-9.36%12.27M-5.50%13.54M1,061.61%13.32M1,137.57%14.19M1,058.58%13.54M
Deferred tax assets 2.48%78.05M14.95%80.13M6.39%79.59M80.55%77.17M81.26%76.15M78.42%69.71M111.64%74.81M31.55%42.74M36.42%42.01M35.31%39.07M
Usufruct assets -25.39%30.19M-4.44%39.24M-16.57%38.57M-19.03%39.96M-21.08%40.46M-24.23%41.06M-19.01%46.23M-17.12%49.36M239.85%51.26M240.18%54.2M
Other non current assets --------------------------------------3.23M
Total non current assets -2.18%498.04M37.57%525.49M33.93%528.16M68.40%532.16M59.80%509.12M19.25%381.97M79.90%394.36M56.78%316M201.84%318.6M186.40%320.31M
Total assets 0.47%2.04B-0.03%2.03B-3.44%2.05B-1.88%2.09B-4.35%2.03B-7.21%2.03B-8.10%2.12B-6.53%2.13B-1.69%2.13B1.20%2.19B
Liabilities
Current liabilities
Notes payable and accounts payable 9.63%323.84M-6.51%295.58M-11.28%281.51M4.80%310.01M0.76%295.39M-2.59%316.15M-16.15%317.28M-25.64%295.81M-12.83%293.15M9.00%324.57M
-Notes payable -12.34%113.02M-29.12%101.53M-45.84%71.45M-28.09%88.21M-6.23%128.94M-13.66%143.26M-35.34%131.93M-42.26%122.66M-15.17%137.5M-0.96%165.92M
-Accounts payable 26.66%210.82M12.23%194.04M13.32%210.05M28.10%221.8M6.94%166.45M8.99%172.9M6.31%185.36M-6.59%173.15M-10.65%155.64M21.81%158.64M
Contract liabilities -23.75%70.99M-4.73%87.02M-43.07%85.79M50.84%123.29M-3.97%93.1M1.28%91.35M33.17%150.68M151.62%81.74M214.45%96.95M38.68%90.19M
Salaries payable -24.08%6.28M-17.47%5.46M19.51%23.34M14.35%7.98M6.72%8.27M-27.00%6.61M-14.67%19.53M-26.18%6.98M-5.18%7.75M58.62%9.06M
Taxs payable -76.09%2.77M303.95%5.15M65.98%2.69M580.83%9.54M789.46%11.6M-10.66%1.28M-2.87%1.62M-79.76%1.4M-85.56%1.3M-81.48%1.43M
Other payable (including interest and dividends) 34.16%3.99M42.47%3.63M29.56%2.89M42.86%3.67M28.89%2.97M-8.49%2.55M-11.06%2.23M11.99%2.57M-16.21%2.31M-81.33%2.79M
-Other payable 34.16%3.99M----29.56%2.89M----28.89%2.97M-----11.06%2.23M-----16.21%2.31M----
Non current liabilities due within one year -4.07%8.63M9.28%10.57M-27.77%7.04M-31.65%8.61M-31.55%8.99M-17.48%9.67M-5.96%9.75M8.85%12.6M105.24%13.14M--11.72M
Other current liabilities -11.43%49.22M-30.56%39.98M1.83%66.51M11.05%64.36M-9.14%55.57M-1.47%57.58M3.52%65.31M12.22%57.95M11.73%61.16M-20.15%58.44M
Total current liabilities -2.14%465.72M-7.79%447.39M-17.06%469.76M14.90%527.45M0.03%475.89M-2.61%485.19M-4.33%566.4M-10.37%459.04M6.14%475.75M7.29%498.19M
Current liabilities
Estimate liabilities 194.14%1.01M407.39%643.81K-76.34%362.14K-82.96%251.27K-91.24%344.92K-97.86%126.89K-77.95%1.53M-84.07%1.47M-65.16%3.94M-47.49%5.93M
Deferred tax liabilities --16.29M--16.29M130.94%16.02M--------------6.94M------------
Lease liabilities -32.16%23.93M-9.23%32.35M-10.56%34.9M-8.06%35.83M-11.81%35.28M-15.62%35.64M-16.03%39.03M-19.37%38.97M333.36%40M154.04%42.24M
Total non current liabilities 15.76%41.23M37.78%49.28M7.98%51.28M-10.79%36.08M-18.93%35.62M-25.74%35.77M-11.09%47.49M-29.77%40.44M114.02%43.94M72.55%48.17M
Total liabilities -0.89%506.95M-4.66%496.68M-15.13%521.04M12.82%563.53M-1.57%511.51M-4.65%520.96M-4.89%613.9M-12.33%499.48M10.87%519.69M10.99%546.37M
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 8.58%56.97M8.58%56.97M8.58%56.97M0.00%52.47M0.00%52.47M0.00%52.47M-0.01%52.47M2.88%52.47M2.88%52.47M2.88%52.47M
Retained profit 3.34%300.93M6.13%298.6M4.75%293.24M-26.60%292.07M-22.84%291.2M-32.01%281.36M-35.73%279.94M-16.70%397.94M-19.07%377.4M-6.69%413.84M
Shareholders equity without minority interests 0.94%1.54B1.44%1.53B1.18%1.53B-6.50%1.52B-5.36%1.52B-8.06%1.51B-9.35%1.51B-4.59%1.63B-5.16%1.61B-1.69%1.64B
Minority interests -8.19%1.79M--1.83M--1.91M--1.92M--1.95M--------------------
Total shareholder equity 0.92%1.54B1.56%1.53B1.31%1.53B-6.39%1.52B-5.24%1.52B-8.06%1.51B-9.35%1.51B-4.59%1.63B-5.16%1.61B-1.69%1.64B
Total liabilityies and equity 0.47%2.04B-0.03%2.03B-3.44%2.05B-1.88%2.09B-4.35%2.03B-7.21%2.03B-8.10%2.12B-6.53%2.13B-1.69%2.13B1.20%2.19B
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 ----Dahua 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.

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