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300946 Hengerda New Materials

Watchlist
  • 28.29
  • +0.98+3.59%
Market Closed Nov 29 15:00 CST
3.39BMarket Cap36.04P/E (TTM)

Hengerda New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
55.26%70.11M
-15.30%59.57M
9.91%61.56M
-5.61%117.23M
-30.48%45.15M
2.72%70.33M
-24.96%56.01M
69.32%124.2M
17.95%64.95M
-56.72%68.47M
Transactional financial assets
----
-35.50%48.12M
-66.54%49.27M
-53.20%50.11M
-61.07%87.78M
-69.88%74.61M
-50.71%147.26M
-56.85%107.07M
-10.00%225.51M
49.27%247.69M
Notes receivable and accounts receivable
-3.34%240.54M
1.34%234.43M
4.28%231.57M
8.16%183.66M
6.94%248.86M
1.76%231.32M
0.21%222.07M
-0.83%169.81M
7.33%232.71M
15.81%227.32M
-Notes receivable
-22.49%48.31M
-18.17%48.11M
5.73%82.59M
8.24%82.86M
5.53%62.33M
11.86%58.8M
-5.12%78.11M
-16.36%76.55M
3.57%59.07M
16.72%52.57M
-Accounts receivable
3.05%192.22M
7.99%186.31M
3.49%148.99M
8.09%100.81M
7.42%186.52M
-1.27%172.52M
3.37%143.95M
17.01%93.26M
8.67%173.65M
15.54%174.75M
Other receivables (including interest and dividends)
31.22%580.4K
-16.43%133.3K
67.51%613.31K
13.24%152.79K
-70.03%442.31K
-84.25%159.5K
-72.93%366.14K
-11.61%134.93K
245.90%1.48M
341.18%1.01M
-Other receivable
----
-16.43%133.3K
----
----
----
-84.25%159.5K
----
-11.61%134.93K
----
853.53%1.01M
Advance payment
33.52%46.7M
41.12%42.59M
-1.31%32.54M
-25.69%20.77M
3.11%34.98M
-28.73%30.18M
8.99%32.97M
16.36%27.95M
-11.59%33.92M
58.75%42.34M
Inventories
20.91%379.2M
21.11%355.52M
34.29%340.37M
23.10%323.01M
22.98%313.61M
25.78%293.56M
19.03%253.45M
20.79%262.4M
24.52%255.01M
27.46%233.39M
Receivable financing
267.83%7.95M
409.45%4.65M
740.20%2.07M
6.41%8.16M
1.39%2.16M
-32.81%912.68K
-72.79%246.62K
102.76%7.67M
6.51%2.13M
-13.19%1.36M
Non-current assets due within one year
-54.98%547.22K
-49.00%694.61K
--873.21K
--760.18K
--1.22M
--1.36M
----
----
----
----
Other current assets
13.89%7.7M
-37.92%10.22M
-7.00%11.31M
4.89%17.87M
811.21%6.77M
2,440.39%16.46M
1,929.27%12.16M
-86.24%17.04M
-99.39%742.44K
-99.48%647.77K
Total current assets
1.67%753.33M
5.15%755.91M
0.78%730.19M
0.76%721.72M
-9.25%740.97M
-12.57%718.89M
-13.85%724.53M
-16.88%716.27M
-8.20%816.45M
-3.94%822.23M
Non Current assets
Long term receivable account
----
----
--42.98K
--151.42K
--382K
--573K
----
----
----
----
Fixed assets
----
123.95%504.35M
----
----
----
87.78%225.2M
----
88.27%234.78M
----
0.01%119.93M
Constru in process
----
-35.02%185.03M
----
----
----
105.75%284.75M
----
131.17%203.24M
----
121.59%138.39M
Construction materials
----
-85.91%100.18K
----
----
----
687.37%710.86K
----
501.19%446.9K
----
-11.52%90.28K
Intangible assets
-2.52%49.06M
-2.50%49.39M
-2.49%49.72M
-2.43%50.05M
-2.52%50.33M
-2.50%50.66M
-1.97%50.99M
-1.98%51.3M
-1.42%51.63M
-1.28%51.96M
Long deferred expense
45.02%3.38M
31.02%3.23M
68.74%3.35M
64.90%3.54M
67.83%2.33M
63.42%2.47M
76.73%1.98M
56.43%2.15M
-5.78%1.39M
-11.23%1.51M
Deferred tax assets
--282.04K
--296.65K
-8.84%332.93K
-89.46%346.47K
----
--0
-90.33%365.22K
17.65%3.29M
10.69%4.29M
12.09%3.83M
Usufruct assets
----
----
----
----
----
----
----
----
4,104.74%4.83M
3,214.50%5.71M
Other non current assets
-85.61%9.59M
-62.97%13.81M
-50.67%12.32M
-52.14%10.62M
97.74%66.69M
-35.31%37.29M
-41.05%24.97M
3.55%22.19M
46.02%33.72M
231.38%57.63M
Total non current assets
13.95%752.56M
25.69%756.2M
36.54%748.31M
41.48%731.98M
58.29%660.43M
58.72%601.64M
66.90%548.04M
77.99%517.38M
54.79%417.23M
47.04%379.05M
Total assets
7.46%1.51B
14.51%1.51B
16.18%1.48B
17.84%1.45B
13.59%1.4B
9.93%1.32B
8.83%1.27B
7.05%1.23B
6.45%1.23B
7.86%1.2B
Liabilities
Current liabilities
Short term loan
71.96%41.01M
436.48%88.39M
128.12%59.84M
232.65%52.42M
67.41%23.85M
203.41%16.48M
59.26%26.23M
35.09%15.76M
39.09%14.25M
25.95%5.43M
Notes payable and accounts payable
6.74%182.91M
18.31%171.8M
56.27%161.67M
52.87%170.07M
19.15%171.35M
3.61%145.22M
13.58%103.46M
-0.02%111.25M
5.87%143.82M
16.56%140.16M
-Notes payable
22.02%118.65M
47.48%114.25M
52.16%83.63M
31.52%81.55M
1.05%97.24M
-24.78%77.47M
-10.11%54.96M
-12.57%62M
-1.08%96.23M
17.41%102.98M
-Accounts payable
-13.29%64.26M
-15.05%57.55M
60.93%78.04M
79.75%88.52M
55.73%74.11M
82.25%67.75M
61.94%48.49M
22.01%49.25M
23.38%47.59M
14.27%37.18M
Contract liabilities
53.16%7.85M
91.55%7.57M
81.55%7.92M
324.59%9.13M
104.81%5.12M
86.25%3.95M
40.79%4.36M
-29.50%2.15M
-13.29%2.5M
40.63%2.12M
Salaries payable
28.55%11.11M
35.37%9.3M
26.44%7.8M
27.30%11.32M
8.47%8.64M
3.97%6.87M
15.05%6.17M
2.38%8.89M
26.63%7.96M
14.60%6.61M
Taxs payable
419.36%6.6M
77.93%1.84M
722.14%4.04M
-32.12%1.05M
-64.26%1.27M
-81.64%1.04M
-92.15%491.22K
-60.53%1.55M
-18.49%3.56M
-7.16%5.64M
Other payable (including interest and dividends)
-23.69%434.02K
-88.43%359.52K
-51.46%599K
35.10%1.57M
-49.23%568.76K
170.14%3.11M
8.35%1.23M
-76.24%1.16M
-61.77%1.12M
-60.90%1.15M
-Other payable
----
-88.43%359.52K
----
----
----
170.14%3.11M
----
-76.24%1.16M
----
-60.90%1.15M
Non current liabilities due within one year
19.03%6.09M
116.00%7.14M
238.07%7.1M
359.65%7.15M
76.16%5.12M
-2.61%3.31M
3,147.06%2.1M
2,329.43%1.56M
1,412.01%2.91M
1,685.51%3.4M
Other current liabilities
-14.77%16.12M
-16.85%14.79M
-7.26%16.63M
6.76%15.91M
6.96%18.91M
3.06%17.79M
-2.21%17.93M
8.30%14.9M
-13.75%17.68M
-7.44%17.26M
Total current liabilities
15.88%272.12M
52.31%301.2M
63.97%265.6M
70.86%268.62M
21.18%234.83M
8.80%197.75M
14.21%161.98M
-0.06%157.22M
5.75%193.79M
13.83%181.76M
Current liabilities
Long term loan
-1.51%51.03M
61.44%50.77M
172.68%51.58M
276.09%52.24M
--51.81M
--31.45M
--18.91M
--13.89M
----
----
Deferred tax liabilities
-5.27%7.09M
62.91%7.67M
525.78%8.47M
--8.44M
--7.49M
--4.71M
--1.35M
----
----
----
Long term deferred income
113.44%3.19M
114.79%3.29M
116.09%3.38M
117.34%3.47M
-11.10%1.5M
-13.61%1.53M
-15.88%1.56M
-18.64%1.6M
-18.50%1.68M
-18.38%1.77M
Lease liabilities
----
----
----
----
----
----
----
----
--1.51M
--1.75M
Total non current liabilities
0.86%61.32M
63.79%61.73M
190.52%63.42M
314.22%64.14M
1,806.12%60.8M
969.71%37.69M
178.77%21.83M
689.30%15.49M
54.41%3.19M
62.39%3.52M
Total liabilities
12.79%333.44M
54.15%362.92M
79.00%329.03M
92.68%332.76M
50.08%295.63M
27.07%235.44M
22.82%183.81M
8.43%172.7M
6.29%196.98M
14.48%185.29M
Shareholders equity
Paid-in capital
0.00%120.01M
0.00%120.01M
0.00%120.01M
0.00%120.01M
0.00%120.01M
0.00%120.01M
80.00%120.01M
80.00%120.01M
80.00%120.01M
80.00%120.01M
Capital reserve funds
0.00%594.36M
0.00%594.36M
0.00%594.36M
0.00%594.36M
0.00%594.36M
0.00%594.36M
-8.23%594.36M
-8.23%594.36M
-8.23%594.36M
-8.23%594.36M
Surplus reserve funds
21.38%49.28M
21.38%49.28M
21.38%49.28M
21.38%49.28M
32.93%40.6M
32.93%40.6M
32.93%40.6M
32.93%40.6M
54.40%30.54M
54.40%30.54M
Retained profit
16.54%407.83M
16.77%384.48M
15.51%384.97M
16.70%356.43M
20.12%349.96M
21.59%329.26M
21.29%333.28M
23.03%305.42M
21.66%291.34M
24.38%270.8M
Shareholders equity without minority interests
6.02%1.17B
5.89%1.15B
5.55%1.15B
5.63%1.12B
6.63%1.1B
6.75%1.08B
6.72%1.09B
6.77%1.06B
6.43%1.04B
6.71%1.02B
Minority interests
15.34%968.96K
23.68%1.07M
64.70%845.68K
54.75%858.95K
86.20%840.1K
201.81%861.68K
--513.48K
--555.05K
--451.19K
--285.51K
Total shareholder equity
6.03%1.17B
5.91%1.15B
5.58%1.15B
5.65%1.12B
6.66%1.11B
6.80%1.09B
6.77%1.09B
6.83%1.06B
6.48%1.04B
6.74%1.02B
Total liabilityies and equity
7.46%1.51B
14.51%1.51B
16.18%1.48B
17.84%1.45B
13.59%1.4B
9.93%1.32B
8.83%1.27B
7.05%1.23B
6.45%1.23B
7.86%1.2B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 55.26%70.11M-15.30%59.57M9.91%61.56M-5.61%117.23M-30.48%45.15M2.72%70.33M-24.96%56.01M69.32%124.2M17.95%64.95M-56.72%68.47M
Transactional financial assets -----35.50%48.12M-66.54%49.27M-53.20%50.11M-61.07%87.78M-69.88%74.61M-50.71%147.26M-56.85%107.07M-10.00%225.51M49.27%247.69M
Notes receivable and accounts receivable -3.34%240.54M1.34%234.43M4.28%231.57M8.16%183.66M6.94%248.86M1.76%231.32M0.21%222.07M-0.83%169.81M7.33%232.71M15.81%227.32M
-Notes receivable -22.49%48.31M-18.17%48.11M5.73%82.59M8.24%82.86M5.53%62.33M11.86%58.8M-5.12%78.11M-16.36%76.55M3.57%59.07M16.72%52.57M
-Accounts receivable 3.05%192.22M7.99%186.31M3.49%148.99M8.09%100.81M7.42%186.52M-1.27%172.52M3.37%143.95M17.01%93.26M8.67%173.65M15.54%174.75M
Other receivables (including interest and dividends) 31.22%580.4K-16.43%133.3K67.51%613.31K13.24%152.79K-70.03%442.31K-84.25%159.5K-72.93%366.14K-11.61%134.93K245.90%1.48M341.18%1.01M
-Other receivable -----16.43%133.3K-------------84.25%159.5K-----11.61%134.93K----853.53%1.01M
Advance payment 33.52%46.7M41.12%42.59M-1.31%32.54M-25.69%20.77M3.11%34.98M-28.73%30.18M8.99%32.97M16.36%27.95M-11.59%33.92M58.75%42.34M
Inventories 20.91%379.2M21.11%355.52M34.29%340.37M23.10%323.01M22.98%313.61M25.78%293.56M19.03%253.45M20.79%262.4M24.52%255.01M27.46%233.39M
Receivable financing 267.83%7.95M409.45%4.65M740.20%2.07M6.41%8.16M1.39%2.16M-32.81%912.68K-72.79%246.62K102.76%7.67M6.51%2.13M-13.19%1.36M
Non-current assets due within one year -54.98%547.22K-49.00%694.61K--873.21K--760.18K--1.22M--1.36M----------------
Other current assets 13.89%7.7M-37.92%10.22M-7.00%11.31M4.89%17.87M811.21%6.77M2,440.39%16.46M1,929.27%12.16M-86.24%17.04M-99.39%742.44K-99.48%647.77K
Total current assets 1.67%753.33M5.15%755.91M0.78%730.19M0.76%721.72M-9.25%740.97M-12.57%718.89M-13.85%724.53M-16.88%716.27M-8.20%816.45M-3.94%822.23M
Non Current assets
Long term receivable account ----------42.98K--151.42K--382K--573K----------------
Fixed assets ----123.95%504.35M------------87.78%225.2M----88.27%234.78M----0.01%119.93M
Constru in process -----35.02%185.03M------------105.75%284.75M----131.17%203.24M----121.59%138.39M
Construction materials -----85.91%100.18K------------687.37%710.86K----501.19%446.9K-----11.52%90.28K
Intangible assets -2.52%49.06M-2.50%49.39M-2.49%49.72M-2.43%50.05M-2.52%50.33M-2.50%50.66M-1.97%50.99M-1.98%51.3M-1.42%51.63M-1.28%51.96M
Long deferred expense 45.02%3.38M31.02%3.23M68.74%3.35M64.90%3.54M67.83%2.33M63.42%2.47M76.73%1.98M56.43%2.15M-5.78%1.39M-11.23%1.51M
Deferred tax assets --282.04K--296.65K-8.84%332.93K-89.46%346.47K------0-90.33%365.22K17.65%3.29M10.69%4.29M12.09%3.83M
Usufruct assets --------------------------------4,104.74%4.83M3,214.50%5.71M
Other non current assets -85.61%9.59M-62.97%13.81M-50.67%12.32M-52.14%10.62M97.74%66.69M-35.31%37.29M-41.05%24.97M3.55%22.19M46.02%33.72M231.38%57.63M
Total non current assets 13.95%752.56M25.69%756.2M36.54%748.31M41.48%731.98M58.29%660.43M58.72%601.64M66.90%548.04M77.99%517.38M54.79%417.23M47.04%379.05M
Total assets 7.46%1.51B14.51%1.51B16.18%1.48B17.84%1.45B13.59%1.4B9.93%1.32B8.83%1.27B7.05%1.23B6.45%1.23B7.86%1.2B
Liabilities
Current liabilities
Short term loan 71.96%41.01M436.48%88.39M128.12%59.84M232.65%52.42M67.41%23.85M203.41%16.48M59.26%26.23M35.09%15.76M39.09%14.25M25.95%5.43M
Notes payable and accounts payable 6.74%182.91M18.31%171.8M56.27%161.67M52.87%170.07M19.15%171.35M3.61%145.22M13.58%103.46M-0.02%111.25M5.87%143.82M16.56%140.16M
-Notes payable 22.02%118.65M47.48%114.25M52.16%83.63M31.52%81.55M1.05%97.24M-24.78%77.47M-10.11%54.96M-12.57%62M-1.08%96.23M17.41%102.98M
-Accounts payable -13.29%64.26M-15.05%57.55M60.93%78.04M79.75%88.52M55.73%74.11M82.25%67.75M61.94%48.49M22.01%49.25M23.38%47.59M14.27%37.18M
Contract liabilities 53.16%7.85M91.55%7.57M81.55%7.92M324.59%9.13M104.81%5.12M86.25%3.95M40.79%4.36M-29.50%2.15M-13.29%2.5M40.63%2.12M
Salaries payable 28.55%11.11M35.37%9.3M26.44%7.8M27.30%11.32M8.47%8.64M3.97%6.87M15.05%6.17M2.38%8.89M26.63%7.96M14.60%6.61M
Taxs payable 419.36%6.6M77.93%1.84M722.14%4.04M-32.12%1.05M-64.26%1.27M-81.64%1.04M-92.15%491.22K-60.53%1.55M-18.49%3.56M-7.16%5.64M
Other payable (including interest and dividends) -23.69%434.02K-88.43%359.52K-51.46%599K35.10%1.57M-49.23%568.76K170.14%3.11M8.35%1.23M-76.24%1.16M-61.77%1.12M-60.90%1.15M
-Other payable -----88.43%359.52K------------170.14%3.11M-----76.24%1.16M-----60.90%1.15M
Non current liabilities due within one year 19.03%6.09M116.00%7.14M238.07%7.1M359.65%7.15M76.16%5.12M-2.61%3.31M3,147.06%2.1M2,329.43%1.56M1,412.01%2.91M1,685.51%3.4M
Other current liabilities -14.77%16.12M-16.85%14.79M-7.26%16.63M6.76%15.91M6.96%18.91M3.06%17.79M-2.21%17.93M8.30%14.9M-13.75%17.68M-7.44%17.26M
Total current liabilities 15.88%272.12M52.31%301.2M63.97%265.6M70.86%268.62M21.18%234.83M8.80%197.75M14.21%161.98M-0.06%157.22M5.75%193.79M13.83%181.76M
Current liabilities
Long term loan -1.51%51.03M61.44%50.77M172.68%51.58M276.09%52.24M--51.81M--31.45M--18.91M--13.89M--------
Deferred tax liabilities -5.27%7.09M62.91%7.67M525.78%8.47M--8.44M--7.49M--4.71M--1.35M------------
Long term deferred income 113.44%3.19M114.79%3.29M116.09%3.38M117.34%3.47M-11.10%1.5M-13.61%1.53M-15.88%1.56M-18.64%1.6M-18.50%1.68M-18.38%1.77M
Lease liabilities ----------------------------------1.51M--1.75M
Total non current liabilities 0.86%61.32M63.79%61.73M190.52%63.42M314.22%64.14M1,806.12%60.8M969.71%37.69M178.77%21.83M689.30%15.49M54.41%3.19M62.39%3.52M
Total liabilities 12.79%333.44M54.15%362.92M79.00%329.03M92.68%332.76M50.08%295.63M27.07%235.44M22.82%183.81M8.43%172.7M6.29%196.98M14.48%185.29M
Shareholders equity
Paid-in capital 0.00%120.01M0.00%120.01M0.00%120.01M0.00%120.01M0.00%120.01M0.00%120.01M80.00%120.01M80.00%120.01M80.00%120.01M80.00%120.01M
Capital reserve funds 0.00%594.36M0.00%594.36M0.00%594.36M0.00%594.36M0.00%594.36M0.00%594.36M-8.23%594.36M-8.23%594.36M-8.23%594.36M-8.23%594.36M
Surplus reserve funds 21.38%49.28M21.38%49.28M21.38%49.28M21.38%49.28M32.93%40.6M32.93%40.6M32.93%40.6M32.93%40.6M54.40%30.54M54.40%30.54M
Retained profit 16.54%407.83M16.77%384.48M15.51%384.97M16.70%356.43M20.12%349.96M21.59%329.26M21.29%333.28M23.03%305.42M21.66%291.34M24.38%270.8M
Shareholders equity without minority interests 6.02%1.17B5.89%1.15B5.55%1.15B5.63%1.12B6.63%1.1B6.75%1.08B6.72%1.09B6.77%1.06B6.43%1.04B6.71%1.02B
Minority interests 15.34%968.96K23.68%1.07M64.70%845.68K54.75%858.95K86.20%840.1K201.81%861.68K--513.48K--555.05K--451.19K--285.51K
Total shareholder equity 6.03%1.17B5.91%1.15B5.58%1.15B5.65%1.12B6.66%1.11B6.80%1.09B6.77%1.09B6.83%1.06B6.48%1.04B6.74%1.02B
Total liabilityies and equity 7.46%1.51B14.51%1.51B16.18%1.48B17.84%1.45B13.59%1.4B9.93%1.32B8.83%1.27B7.05%1.23B6.45%1.23B7.86%1.2B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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