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300946 Hengerda New Materials

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  • 25.86
  • +0.01+0.04%
Market Closed Jul 8 15:00 CST
3.10BMarket Cap35.28P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-77.14%74.64M
-4.64%73.35M
Transactional financial assets
-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
--298.74M
--248.15M
Notes receivable and accounts receivable
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
27.07%221.59M
47.38%171.23M
-Notes receivable
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
38.75%82.33M
56.11%91.53M
-Accounts receivable
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
21.05%139.27M
38.48%79.7M
Other receivables (including interest and dividends)
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
139.74%1.35M
-7.24%152.66K
-Other receivable
----
----
----
-84.25%159.5K
----
-11.61%134.93K
----
853.53%1.01M
----
-7.24%152.66K
Advance payment
-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
30.31%30.25M
87.40%24.02M
Inventories
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
24.29%212.93M
34.58%217.23M
Receivable financing
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
-86.01%906.51K
-35.67%3.78M
Non-current assets due within one year
--873.21K
--760.18K
--1.22M
--1.36M
----
----
----
----
----
----
Other current assets
-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
-99.58%599.34K
324.32%123.84M
Total current assets
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
-0.43%841M
114.06%861.75M
Non Current assets
Long term receivable account
--42.98K
--151.42K
--382K
--573K
----
----
----
----
----
----
Fixed assets
----
----
----
87.78%225.2M
----
88.27%234.78M
----
0.01%119.93M
----
9.56%124.7M
Constru in process
----
----
----
105.75%284.75M
----
131.17%203.24M
----
121.59%138.39M
----
94.21%87.92M
Construction materials
----
----
----
687.37%710.86K
----
501.19%446.9K
----
-11.52%90.28K
----
-50.96%74.34K
Intangible assets
-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
-1.48%52.01M
-1.35%52.34M
Long deferred expense
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
-41.08%1.12M
-35.79%1.37M
Deferred tax assets
-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
6.33%3.78M
18.67%2.79M
Usufruct assets
----
----
----
----
----
----
4,104.74%4.83M
3,214.50%5.71M
2,758.76%6.56M
-80.00%57.4K
Other non current assets
-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
197.61%42.35M
507.41%21.43M
Total non current assets
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
40.29%328.36M
31.77%290.68M
Total assets
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
8.41%1.17B
84.93%1.15B
Liabilities
Current liabilities
Short term loan
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
740.61%16.47M
-70.70%11.67M
Notes payable and accounts payable
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
-4.95%91.09M
38.17%111.28M
-Notes payable
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
-6.31%61.14M
60.48%70.92M
-Accounts payable
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
-2.03%29.95M
11.06%40.36M
Contract liabilities
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
-5.67%3.1M
64.62%3.05M
Salaries payable
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
15.28%5.36M
7.23%8.68M
Taxs payable
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
705.62%6.26M
326.85%3.92M
Other payable (including interest and dividends)
-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
-59.23%1.14M
68.46%4.88M
-Other payable
----
----
----
170.14%3.11M
----
-76.24%1.16M
----
-60.90%1.15M
----
68.46%4.88M
Non current liabilities due within one year
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
--64.68K
--64.04K
Other current liabilities
-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
-1.75%18.34M
10.73%13.76M
Total current liabilities
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
10.83%141.83M
7.34%157.31M
Current liabilities
Long term loan
172.68%51.58M
276.09%52.24M
--51.81M
--31.45M
--18.91M
--13.89M
----
----
----
----
Deferred tax liabilities
525.78%8.47M
--8.44M
--7.49M
--4.71M
--1.35M
----
----
----
----
----
Long term deferred income
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
-18.27%1.86M
-17.47%1.96M
Lease liabilities
----
----
----
----
----
----
--1.51M
--1.75M
1,783.89%5.97M
----
Total non current liabilities
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
202.32%7.83M
-27.10%1.96M
Total liabilities
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
14.63%149.66M
6.72%159.27M
Shareholders equity
Paid-in capital
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
0.00%66.67M
33.34%66.67M
Capital reserve funds
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
0.00%647.7M
188.08%647.7M
Surplus reserve funds
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
54.40%30.54M
54.40%30.54M
Retained profit
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
28.42%274.79M
38.45%248.24M
Shareholders equity without minority interests
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
7.55%1.02B
109.56%993.15M
Minority interests
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
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
7.55%1.02B
109.56%993.15M
Total liabilityies and equity
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
8.41%1.17B
84.93%1.15B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 9.91%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-77.14%74.64M-4.64%73.35M
Transactional financial assets -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--298.74M--248.15M
Notes receivable and accounts receivable 4.28%231.57M8.16%183.66M6.94%248.86M1.76%231.32M0.21%222.07M-0.83%169.81M7.33%232.71M15.81%227.32M27.07%221.59M47.38%171.23M
-Notes receivable 5.73%82.59M8.24%82.86M5.53%62.33M11.86%58.8M-5.12%78.11M-16.36%76.55M3.57%59.07M16.72%52.57M38.75%82.33M56.11%91.53M
-Accounts receivable 3.49%148.99M8.09%100.81M7.42%186.52M-1.27%172.52M3.37%143.95M17.01%93.26M8.67%173.65M15.54%174.75M21.05%139.27M38.48%79.7M
Other receivables (including interest and dividends) 67.51%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%1.01M139.74%1.35M-7.24%152.66K
-Other receivable -------------84.25%159.5K-----11.61%134.93K----853.53%1.01M-----7.24%152.66K
Advance payment -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%42.34M30.31%30.25M87.40%24.02M
Inventories 34.29%340.37M23.10%323.01M22.98%313.61M25.78%293.56M19.03%253.45M20.79%262.4M24.52%255.01M27.46%233.39M24.29%212.93M34.58%217.23M
Receivable financing 740.20%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-86.01%906.51K-35.67%3.78M
Non-current assets due within one year --873.21K--760.18K--1.22M--1.36M------------------------
Other current assets -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-99.58%599.34K324.32%123.84M
Total current assets 0.78%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-0.43%841M114.06%861.75M
Non Current assets
Long term receivable account --42.98K--151.42K--382K--573K------------------------
Fixed assets ------------87.78%225.2M----88.27%234.78M----0.01%119.93M----9.56%124.7M
Constru in process ------------105.75%284.75M----131.17%203.24M----121.59%138.39M----94.21%87.92M
Construction materials ------------687.37%710.86K----501.19%446.9K-----11.52%90.28K-----50.96%74.34K
Intangible assets -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-1.48%52.01M-1.35%52.34M
Long deferred expense 68.74%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-41.08%1.12M-35.79%1.37M
Deferred tax assets -8.84%332.93K-89.46%346.47K------0-90.33%365.22K17.65%3.29M10.69%4.29M12.09%3.83M6.33%3.78M18.67%2.79M
Usufruct assets ------------------------4,104.74%4.83M3,214.50%5.71M2,758.76%6.56M-80.00%57.4K
Other non current assets -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%57.63M197.61%42.35M507.41%21.43M
Total non current assets 36.54%748.31M41.48%731.98M58.29%660.43M58.72%601.64M66.90%548.04M77.99%517.38M54.79%417.23M47.04%379.05M40.29%328.36M31.77%290.68M
Total assets 16.18%1.48B17.84%1.45B13.59%1.4B9.93%1.32B8.83%1.27B7.05%1.23B6.45%1.23B7.86%1.2B8.41%1.17B84.93%1.15B
Liabilities
Current liabilities
Short term loan 128.12%59.84M232.65%52.42M67.41%23.85M203.41%16.48M59.26%26.23M35.09%15.76M39.09%14.25M25.95%5.43M740.61%16.47M-70.70%11.67M
Notes payable and accounts payable 56.27%161.67M52.87%170.07M19.15%171.35M3.61%145.22M13.58%103.46M-0.02%111.25M5.87%143.82M16.56%140.16M-4.95%91.09M38.17%111.28M
-Notes payable 52.16%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-6.31%61.14M60.48%70.92M
-Accounts payable 60.93%78.04M79.75%88.52M55.73%74.11M82.25%67.75M61.94%48.49M22.01%49.25M23.38%47.59M14.27%37.18M-2.03%29.95M11.06%40.36M
Contract liabilities 81.55%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-5.67%3.1M64.62%3.05M
Salaries payable 26.44%7.8M27.30%11.32M8.47%8.64M3.97%6.87M15.05%6.17M2.38%8.89M26.63%7.96M14.60%6.61M15.28%5.36M7.23%8.68M
Taxs payable 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%5.64M705.62%6.26M326.85%3.92M
Other payable (including interest and dividends) -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-59.23%1.14M68.46%4.88M
-Other payable ------------170.14%3.11M-----76.24%1.16M-----60.90%1.15M----68.46%4.88M
Non current liabilities due within one year 238.07%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--64.68K--64.04K
Other current liabilities -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-1.75%18.34M10.73%13.76M
Total current liabilities 63.97%265.6M70.86%268.62M21.18%234.83M8.80%197.75M14.21%161.98M-0.06%157.22M5.75%193.79M13.83%181.76M10.83%141.83M7.34%157.31M
Current liabilities
Long term loan 172.68%51.58M276.09%52.24M--51.81M--31.45M--18.91M--13.89M----------------
Deferred tax liabilities 525.78%8.47M--8.44M--7.49M--4.71M--1.35M--------------------
Long term deferred income 116.09%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-18.27%1.86M-17.47%1.96M
Lease liabilities --------------------------1.51M--1.75M1,783.89%5.97M----
Total non current liabilities 190.52%63.42M314.22%64.14M1,806.12%60.8M969.71%37.69M178.77%21.83M689.30%15.49M54.41%3.19M62.39%3.52M202.32%7.83M-27.10%1.96M
Total liabilities 79.00%329.03M92.68%332.76M50.08%295.63M27.07%235.44M22.82%183.81M8.43%172.7M6.29%196.98M14.48%185.29M14.63%149.66M6.72%159.27M
Shareholders equity
Paid-in capital 0.00%120.01M0.00%120.01M0.00%120.01M0.00%120.01M80.00%120.01M80.00%120.01M80.00%120.01M80.00%120.01M0.00%66.67M33.34%66.67M
Capital reserve funds 0.00%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%594.36M0.00%647.7M188.08%647.7M
Surplus reserve funds 21.38%49.28M21.38%49.28M32.93%40.6M32.93%40.6M32.93%40.6M32.93%40.6M54.40%30.54M54.40%30.54M54.40%30.54M54.40%30.54M
Retained profit 15.51%384.97M16.70%356.43M20.12%349.96M21.59%329.26M21.29%333.28M23.03%305.42M21.66%291.34M24.38%270.8M28.42%274.79M38.45%248.24M
Shareholders equity without minority interests 5.55%1.15B5.63%1.12B6.63%1.1B6.75%1.08B6.72%1.09B6.77%1.06B6.43%1.04B6.71%1.02B7.55%1.02B109.56%993.15M
Minority interests 64.70%845.68K54.75%858.95K86.20%840.1K201.81%861.68K--513.48K--555.05K--451.19K--285.51K--------
Total shareholder equity 5.58%1.15B5.65%1.12B6.66%1.11B6.80%1.09B6.77%1.09B6.83%1.06B6.48%1.04B6.74%1.02B7.55%1.02B109.56%993.15M
Total liabilityies and equity 16.18%1.48B17.84%1.45B13.59%1.4B9.93%1.32B8.83%1.27B7.05%1.23B6.45%1.23B7.86%1.2B8.41%1.17B84.93%1.15B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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