MY Stock MarketDetailed Quotes

0296 HEGROUP

Watchlist
  • 0.730
  • -0.030-3.95%
15min DelayMarket Closed Jul 5 16:59 CST
321.20MMarket Cap31.74P/E (TTM)

HEGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--45.33M
728.02%12.34M
22.53%1.49M
--1.22M
-Cash and cash equivalents
--45.33M
7,474.41%7.53M
223.29%99.43K
--30.75K
-Including:Cash
--45.33M
7,474.41%7.53M
223.29%99.43K
--30.75K
-Short term investments
----
245.59%4.8M
17.32%1.39M
--1.19M
Receivables
--63.05M
39.18%66.16M
288.35%47.53M
--12.24M
-Accounts receivable
--56.26M
17.37%41.61M
326.51%35.46M
--8.31M
-Gross accounts receivable
----
17.54%42.03M
325.81%35.75M
--8.4M
-Bad debt provision
----
-38.39%-412.55K
-255.72%-298.11K
---83.8K
-Other receivables
--6.79M
103.23%24.55M
207.56%12.08M
--3.93M
Inventory
--1.29M
69.47%723.41K
267.65%426.87K
--116.11K
Prepaid assets
----
65.53%717.76K
258.74%433.61K
--120.87K
Restricted cash
----
-70.54%1.44M
599.25%4.88M
--698.52K
Total current assets
--109.67M
48.58%81.38M
280.57%54.77M
--14.39M
Non current assets
Net PPE
--3.15M
70.46%1.91M
12.43%1.12M
--996.98K
-Gross PP&E
----
46.62%3.17M
15.07%2.16M
--1.88M
-Accumulated depreciation
----
-20.97%-1.26M
-18.05%-1.04M
---882.53K
Investment properties
--1.18M
-79.71%1.18M
23.76%5.82M
--4.7M
Total investment
----
--0
--0
--401.65K
-Financial asset investment
----
--0
--0
--401.65K
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
--401.65K
Long-term accounts receivable and other receivables
--794K
----
----
----
Holding of assets for sale-non current
----
--4.8M
--0
--0
Total non current assets
--5.13M
13.74%7.89M
13.76%6.94M
--6.1M
Total assets
--114.8M
44.66%89.27M
201.15%61.71M
--20.49M
Liabilities
Current liabilities
Financial liabilities
--819K
48.48%9M
59.78%6.06M
--3.8M
-Current debt and capital lease obligation
--819K
48.48%9M
59.78%6.06M
--3.8M
-Including:Current debt
--347K
45.68%8.73M
58.68%5.99M
--3.78M
-Including:Current capital Lease obligation
--472K
288.98%271.43K
295.83%69.78K
--17.63K
Payables
--43.06M
-0.45%40.55M
638.26%40.73M
--5.52M
-accounts payable
--40.77M
-2.57%38.63M
627.03%39.65M
--5.45M
-Total tax payable
--2.29M
-23.68%793.16K
1,544.13%1.04M
--63.21K
-Other payable
----
2,166.33%1.13M
3,443.65%49.93K
--1.41K
Accrued and deferred income
--17.17M
1,557.12%22.51M
16.99%1.36M
--1.16M
Current liabilities
--61.05M
49.66%72.07M
359.76%48.16M
--10.47M
Non current liabilities
Non current financial liabilities
--2.21M
70.14%1.17M
-8.97%689.34K
--757.25K
-Long term debt and capital lease obligation
--2.21M
70.14%1.17M
-8.97%689.34K
--757.25K
-Including:Long term debt
--1.09M
12.92%674.75K
-21.09%597.55K
--757.25K
-Including:Long term capital lease obligation
--1.12M
442.67%498.12K
--91.79K
--0
Non current deferred liabilities
--86K
-4.32%133K
-19.19%139K
--172K
Total non current liabilities
--2.3M
57.65%1.31M
-10.86%828.34K
--929.25K
Total liabilities
--63.34M
49.79%73.38M
329.56%48.99M
--11.4M
Shareholders'equity
Share capital
--39M
0.00%1M
0.00%1M
--1M
-common stock
--39M
0.00%1M
0.00%1M
--1M
Retained earnings
--27.35M
27.04%14.89M
44.94%11.72M
--8.09M
Other reserves
---14.89M
----
----
----
Total stockholders'equity
--51.46M
24.92%15.89M
40.00%12.72M
--9.09M
Total equity
--51.46M
24.92%15.89M
40.00%12.72M
--9.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --45.33M728.02%12.34M22.53%1.49M--1.22M
-Cash and cash equivalents --45.33M7,474.41%7.53M223.29%99.43K--30.75K
-Including:Cash --45.33M7,474.41%7.53M223.29%99.43K--30.75K
-Short term investments ----245.59%4.8M17.32%1.39M--1.19M
Receivables --63.05M39.18%66.16M288.35%47.53M--12.24M
-Accounts receivable --56.26M17.37%41.61M326.51%35.46M--8.31M
-Gross accounts receivable ----17.54%42.03M325.81%35.75M--8.4M
-Bad debt provision -----38.39%-412.55K-255.72%-298.11K---83.8K
-Other receivables --6.79M103.23%24.55M207.56%12.08M--3.93M
Inventory --1.29M69.47%723.41K267.65%426.87K--116.11K
Prepaid assets ----65.53%717.76K258.74%433.61K--120.87K
Restricted cash -----70.54%1.44M599.25%4.88M--698.52K
Total current assets --109.67M48.58%81.38M280.57%54.77M--14.39M
Non current assets
Net PPE --3.15M70.46%1.91M12.43%1.12M--996.98K
-Gross PP&E ----46.62%3.17M15.07%2.16M--1.88M
-Accumulated depreciation -----20.97%-1.26M-18.05%-1.04M---882.53K
Investment properties --1.18M-79.71%1.18M23.76%5.82M--4.7M
Total investment ------0--0--401.65K
-Financial asset investment ------0--0--401.65K
-Including:Financial assets designated as fair value through profit or loss, Total ------0--0--401.65K
Long-term accounts receivable and other receivables --794K------------
Holding of assets for sale-non current ------4.8M--0--0
Total non current assets --5.13M13.74%7.89M13.76%6.94M--6.1M
Total assets --114.8M44.66%89.27M201.15%61.71M--20.49M
Liabilities
Current liabilities
Financial liabilities --819K48.48%9M59.78%6.06M--3.8M
-Current debt and capital lease obligation --819K48.48%9M59.78%6.06M--3.8M
-Including:Current debt --347K45.68%8.73M58.68%5.99M--3.78M
-Including:Current capital Lease obligation --472K288.98%271.43K295.83%69.78K--17.63K
Payables --43.06M-0.45%40.55M638.26%40.73M--5.52M
-accounts payable --40.77M-2.57%38.63M627.03%39.65M--5.45M
-Total tax payable --2.29M-23.68%793.16K1,544.13%1.04M--63.21K
-Other payable ----2,166.33%1.13M3,443.65%49.93K--1.41K
Accrued and deferred income --17.17M1,557.12%22.51M16.99%1.36M--1.16M
Current liabilities --61.05M49.66%72.07M359.76%48.16M--10.47M
Non current liabilities
Non current financial liabilities --2.21M70.14%1.17M-8.97%689.34K--757.25K
-Long term debt and capital lease obligation --2.21M70.14%1.17M-8.97%689.34K--757.25K
-Including:Long term debt --1.09M12.92%674.75K-21.09%597.55K--757.25K
-Including:Long term capital lease obligation --1.12M442.67%498.12K--91.79K--0
Non current deferred liabilities --86K-4.32%133K-19.19%139K--172K
Total non current liabilities --2.3M57.65%1.31M-10.86%828.34K--929.25K
Total liabilities --63.34M49.79%73.38M329.56%48.99M--11.4M
Shareholders'equity
Share capital --39M0.00%1M0.00%1M--1M
-common stock --39M0.00%1M0.00%1M--1M
Retained earnings --27.35M27.04%14.89M44.94%11.72M--8.09M
Other reserves ---14.89M------------
Total stockholders'equity --51.46M24.92%15.89M40.00%12.72M--9.09M
Total equity --51.46M24.92%15.89M40.00%12.72M--9.09M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

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