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301118 Hunan Hengguang Technology

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  • 22.24
  • +1.26+6.01%
Trading Nov 14 09:49 CST
2.44BMarket Cap-31501P/E (TTM)

Hunan Hengguang Technology 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
28.24%190.64M
-21.94%201.86M
34.31%214.42M
-19.87%158.02M
-3.83%148.66M
72.87%258.59M
-2.43%159.65M
15.57%197.21M
162.75%154.59M
130.52%149.59M
Transactional financial assets
403.42%50.39M
512.83%61.32M
----
-29.44%36.09M
-93.39%10.01M
-91.19%10.01M
-83.90%30.03M
-88.86%51.14M
1.19%151.47M
28.57%113.53M
Notes receivable and accounts receivable
36.40%140.14M
67.82%140.1M
48.89%137.21M
1.98%118.33M
-24.40%102.74M
-42.45%83.48M
-32.52%92.15M
-21.32%116.03M
448.80%135.9M
448.44%145.07M
-Notes receivable
32.40%93.21M
57.79%87.78M
38.05%83.29M
-6.52%80.13M
-32.56%70.4M
-49.69%55.63M
-39.75%60.34M
-34.25%85.72M
--104.38M
--110.57M
-Accounts receivable
45.09%46.93M
87.84%52.32M
69.45%53.91M
26.02%38.2M
2.62%32.34M
-19.26%27.85M
-12.64%31.82M
77.43%30.31M
27.27%31.52M
30.41%34.49M
Other receivables (including interest and dividends)
-45.80%3.49M
40.30%3.11M
-72.99%5.52M
-91.38%1.73M
-67.70%6.44M
-88.86%2.22M
2,020.70%20.44M
3,143.99%20.13M
1,789.62%19.93M
2,185.55%19.93M
-Other receivable
----
40.30%3.11M
----
----
----
-88.86%2.22M
----
3,143.99%20.13M
----
2,185.55%19.93M
Advance payment
-7.04%19.98M
-26.30%19.4M
-46.01%15.46M
-44.16%19.08M
-28.91%21.5M
-9.88%26.33M
80.18%28.64M
248.08%34.16M
151.13%30.24M
28.61%29.21M
Inventories
14.59%91.09M
12.93%81.53M
3.01%76.38M
-4.27%76.54M
-5.93%79.49M
-27.73%72.2M
-10.84%74.15M
-1.44%79.96M
2.28%84.51M
17.56%99.91M
Receivable financing
17.82%74.62M
-2.39%60.46M
29.38%57.4M
33.46%41.3M
108.50%63.34M
65.71%61.94M
-3.69%44.37M
-39.51%30.95M
-84.48%30.38M
-73.91%37.38M
Other current assets
-19.59%440M
-14.81%467.87M
-11.23%515.77M
5.67%519.62M
11.18%547.18M
-1.58%549.23M
9.09%580.98M
108.66%491.72M
1,784.16%492.17M
1,990.87%558.06M
Total current assets
3.16%1.01B
-2.66%1.04B
-0.80%1.02B
-4.95%970.71M
-10.90%979.36M
-7.69%1.06B
-11.58%1.03B
-11.60%1.02B
99.54%1.1B
151.59%1.15B
Non Current assets
Debt investment
-27.38%111.69M
-19.12%92.01M
-0.12%132.88M
45.99%163.95M
269.13%153.8M
175.47%113.76M
118.29%133.03M
82.94%112.3M
-43.21%41.66M
-20.81%41.3M
Fixed assets
----
22.32%1.02B
----
----
----
268.84%833.06M
----
41.77%326.85M
----
-3.90%225.86M
Constru in process
----
320.05%80.26M
----
----
----
-74.87%19.11M
----
2,390.60%290.05M
----
1,160.62%76.02M
Construction materials
----
33.80%33.6M
----
----
----
179.58%25.11M
----
20,656.94%130.99M
----
1,035.17%8.98M
Intangible assets
13.11%194.72M
12.74%195.55M
86.68%196.92M
67.06%170.56M
70.02%172.15M
70.28%173.45M
2.94%105.49M
-0.96%102.09M
-2.32%101.25M
-2.30%101.86M
Deferred tax assets
78.24%6.22M
52.45%5.62M
112.85%6.54M
168.26%6.84M
30.33%3.49M
65.19%3.69M
36.10%3.07M
16.83%2.55M
24.74%2.68M
-41.31%2.23M
Other non current assets
-77.79%14.88M
-42.48%27.59M
19.74%41.96M
111.99%54.64M
-73.02%66.97M
-60.65%47.97M
-57.18%35.04M
-28.01%25.77M
4,613.95%248.25M
2,245.73%121.92M
Total non current assets
13.45%1.5B
19.53%1.45B
25.99%1.41B
43.19%1.42B
69.32%1.32B
110.34%1.22B
128.33%1.12B
122.47%990.61M
82.65%779.73M
41.97%578.18M
Total assets
9.07%2.51B
9.17%2.49B
13.14%2.43B
18.75%2.39B
22.39%2.3B
31.74%2.28B
29.83%2.15B
25.69%2.01B
92.17%1.88B
100.01%1.73B
Liabilities
Current liabilities
Short term loan
19.67%70.04M
-32.04%35.02M
-9.57%45.03M
-25.83%39.34M
14.66%58.53M
-42.78%51.54M
35.43%49.79M
-29.67%53.05M
-20.86%51.04M
84.70%90.07M
Notes payable and accounts payable
30.27%388.02M
40.17%342.56M
36.49%317.5M
78.98%347.14M
157.05%297.87M
360.83%244.39M
1,045.31%232.61M
720.75%193.96M
495.42%115.88M
110.56%53.03M
-Notes payable
7.20%168.96M
1.98%141.79M
25.57%148.3M
47.20%165.52M
103.46%157.61M
360.17%139.04M
--118.1M
--112.45M
--77.47M
--30.22M
-Accounts payable
56.18%219.06M
90.57%200.77M
47.76%169.2M
122.82%181.61M
265.14%140.26M
361.69%105.35M
463.81%114.51M
244.90%81.51M
97.37%38.41M
-9.41%22.82M
Contract liabilities
-14.23%31.93M
-34.55%20.2M
14.40%24.82M
33.24%26.61M
1.34%37.23M
28.27%30.86M
-38.62%21.69M
-34.14%19.97M
-5.61%36.74M
21.91%24.06M
Salaries payable
-32.12%169.85K
-12.93%156.44K
37.50%227.06K
-40.40%5.22M
-93.70%250.23K
-95.53%179.67K
-15.16%165.13K
21.78%8.76M
22.42%3.97M
22.40%4.02M
Taxs payable
-67.89%397.18K
-38.78%548.45K
-82.11%912.83K
-94.70%956.8K
-93.85%1.24M
-96.11%895.89K
-76.44%5.1M
119.65%18.05M
29.50%20.11M
111.15%23.03M
Other payable (including interest and dividends)
140.39%41.27M
75.44%43.24M
83.18%16.62M
153.18%28.5M
110.80%17.17M
243.97%24.65M
-43.89%9.07M
2.07%11.26M
104.01%8.14M
122.17%7.17M
-Other payable
----
75.44%43.24M
----
----
----
243.97%24.65M
----
2.07%11.26M
----
122.17%7.17M
Non current liabilities due within one year
1,727.42%99.08M
15,043.47%130.53M
1,436.25%17.51M
466.69%7.14M
3,772.76%5.42M
515.68%861.95K
714.29%1.14M
799.61%1.26M
--140K
--140K
Other current liabilities
88.23%62.18M
170.82%70.05M
51.94%55.18M
-6.97%47.13M
-63.10%33.04M
-60.70%25.87M
-31.54%36.32M
14.81%50.66M
131.45%89.52M
75.18%65.82M
Total current liabilities
53.77%693.1M
69.37%642.31M
34.25%477.8M
40.64%502.03M
38.46%450.74M
41.86%379.24M
93.80%355.9M
78.41%356.96M
76.61%325.55M
79.81%267.33M
Current liabilities
Long term loan
-1.60%362.47M
-4.04%378.45M
94.21%475.02M
238.67%409.25M
443.38%368.37M
--394.37M
--244.59M
--120.84M
--67.79M
----
Long term account payable
----
-33.33%280K
----
----
----
-25.00%420K
----
-25.00%420K
----
--560K
Deferred tax liabilities
-44.91%7.13M
-43.77%7.42M
-41.87%7.53M
-43.39%7.77M
345.02%12.94M
462.18%13.2M
637.07%12.96M
1,114.67%13.72M
287.37%2.91M
107.54%2.35M
Long term deferred income
12.04%58.76M
11.90%59.9M
56.20%61.05M
51.43%60.55M
31.45%52.45M
31.35%53.53M
-6.07%39.08M
-5.81%39.99M
-5.00%39.9M
-3.29%40.76M
Total non current liabilities
-1.28%428.64M
-3.35%446.06M
83.10%543.88M
173.10%477.85M
290.59%434.17M
956.97%461.52M
576.27%297.05M
296.38%174.97M
160.03%111.16M
0.90%43.66M
Total liabilities
26.76%1.12B
29.45%1.09B
56.47%1.02B
84.21%979.88M
102.63%884.92M
170.34%840.76M
186.93%652.94M
117.81%531.93M
92.32%436.71M
62.02%311M
Shareholders equity
Paid-in capital
3.00%109.88M
3.00%109.88M
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
33.34%106.67M
33.34%106.67M
Capital reserve funds
3.56%708.98M
2.78%703.66M
0.00%684.61M
0.00%684.61M
-0.00%684.61M
-0.00%684.61M
0.00%684.61M
0.00%684.61M
299.79%684.62M
299.79%684.62M
Surplus reserve funds
3.29%75.92M
3.29%75.92M
3.29%75.92M
3.29%75.92M
43.15%73.5M
43.15%73.5M
43.15%73.5M
43.15%73.5M
34.05%51.35M
34.05%51.35M
Retained profit
-15.07%450.63M
-13.42%481M
-20.06%489.46M
-15.61%504.37M
-8.87%530.6M
-0.82%555.58M
7.70%612.27M
19.94%597.68M
31.76%582.21M
54.32%560.17M
Less:Treasury stock
--25.19M
--25.19M
----
----
----
----
----
----
----
----
Specific reserves
-3.48%16.19M
9.00%17.62M
8.46%17.2M
12.10%15.79M
23.09%16.77M
21.39%16.17M
21.86%15.86M
18.49%14.09M
7.90%13.62M
-1.69%13.32M
Shareholders equity without minority interests
-5.36%1.34B
-5.13%1.36B
-7.97%1.37B
-6.04%1.39B
-1.83%1.41B
1.44%1.44B
4.83%1.49B
9.14%1.48B
93.33%1.44B
112.60%1.42B
Minority interests
1,853.99%50.11M
1,232.84%38.06M
1,011.11%36.05M
539.02%21.91M
-31.39%2.56M
-23.26%2.86M
-10.83%3.24M
-4.18%3.43M
-43.45%3.74M
-49.45%3.72M
Total shareholder equity
-1.99%1.39B
-2.67%1.4B
-5.76%1.41B
-4.78%1.41B
-1.91%1.41B
1.38%1.44B
4.79%1.5B
9.11%1.48B
92.12%1.44B
110.83%1.42B
Total liabilityies and equity
9.07%2.51B
9.17%2.49B
13.14%2.43B
18.75%2.39B
22.39%2.3B
31.74%2.28B
29.83%2.15B
25.69%2.01B
92.17%1.88B
100.01%1.73B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 28.24%190.64M-21.94%201.86M34.31%214.42M-19.87%158.02M-3.83%148.66M72.87%258.59M-2.43%159.65M15.57%197.21M162.75%154.59M130.52%149.59M
Transactional financial assets 403.42%50.39M512.83%61.32M-----29.44%36.09M-93.39%10.01M-91.19%10.01M-83.90%30.03M-88.86%51.14M1.19%151.47M28.57%113.53M
Notes receivable and accounts receivable 36.40%140.14M67.82%140.1M48.89%137.21M1.98%118.33M-24.40%102.74M-42.45%83.48M-32.52%92.15M-21.32%116.03M448.80%135.9M448.44%145.07M
-Notes receivable 32.40%93.21M57.79%87.78M38.05%83.29M-6.52%80.13M-32.56%70.4M-49.69%55.63M-39.75%60.34M-34.25%85.72M--104.38M--110.57M
-Accounts receivable 45.09%46.93M87.84%52.32M69.45%53.91M26.02%38.2M2.62%32.34M-19.26%27.85M-12.64%31.82M77.43%30.31M27.27%31.52M30.41%34.49M
Other receivables (including interest and dividends) -45.80%3.49M40.30%3.11M-72.99%5.52M-91.38%1.73M-67.70%6.44M-88.86%2.22M2,020.70%20.44M3,143.99%20.13M1,789.62%19.93M2,185.55%19.93M
-Other receivable ----40.30%3.11M-------------88.86%2.22M----3,143.99%20.13M----2,185.55%19.93M
Advance payment -7.04%19.98M-26.30%19.4M-46.01%15.46M-44.16%19.08M-28.91%21.5M-9.88%26.33M80.18%28.64M248.08%34.16M151.13%30.24M28.61%29.21M
Inventories 14.59%91.09M12.93%81.53M3.01%76.38M-4.27%76.54M-5.93%79.49M-27.73%72.2M-10.84%74.15M-1.44%79.96M2.28%84.51M17.56%99.91M
Receivable financing 17.82%74.62M-2.39%60.46M29.38%57.4M33.46%41.3M108.50%63.34M65.71%61.94M-3.69%44.37M-39.51%30.95M-84.48%30.38M-73.91%37.38M
Other current assets -19.59%440M-14.81%467.87M-11.23%515.77M5.67%519.62M11.18%547.18M-1.58%549.23M9.09%580.98M108.66%491.72M1,784.16%492.17M1,990.87%558.06M
Total current assets 3.16%1.01B-2.66%1.04B-0.80%1.02B-4.95%970.71M-10.90%979.36M-7.69%1.06B-11.58%1.03B-11.60%1.02B99.54%1.1B151.59%1.15B
Non Current assets
Debt investment -27.38%111.69M-19.12%92.01M-0.12%132.88M45.99%163.95M269.13%153.8M175.47%113.76M118.29%133.03M82.94%112.3M-43.21%41.66M-20.81%41.3M
Fixed assets ----22.32%1.02B------------268.84%833.06M----41.77%326.85M-----3.90%225.86M
Constru in process ----320.05%80.26M-------------74.87%19.11M----2,390.60%290.05M----1,160.62%76.02M
Construction materials ----33.80%33.6M------------179.58%25.11M----20,656.94%130.99M----1,035.17%8.98M
Intangible assets 13.11%194.72M12.74%195.55M86.68%196.92M67.06%170.56M70.02%172.15M70.28%173.45M2.94%105.49M-0.96%102.09M-2.32%101.25M-2.30%101.86M
Deferred tax assets 78.24%6.22M52.45%5.62M112.85%6.54M168.26%6.84M30.33%3.49M65.19%3.69M36.10%3.07M16.83%2.55M24.74%2.68M-41.31%2.23M
Other non current assets -77.79%14.88M-42.48%27.59M19.74%41.96M111.99%54.64M-73.02%66.97M-60.65%47.97M-57.18%35.04M-28.01%25.77M4,613.95%248.25M2,245.73%121.92M
Total non current assets 13.45%1.5B19.53%1.45B25.99%1.41B43.19%1.42B69.32%1.32B110.34%1.22B128.33%1.12B122.47%990.61M82.65%779.73M41.97%578.18M
Total assets 9.07%2.51B9.17%2.49B13.14%2.43B18.75%2.39B22.39%2.3B31.74%2.28B29.83%2.15B25.69%2.01B92.17%1.88B100.01%1.73B
Liabilities
Current liabilities
Short term loan 19.67%70.04M-32.04%35.02M-9.57%45.03M-25.83%39.34M14.66%58.53M-42.78%51.54M35.43%49.79M-29.67%53.05M-20.86%51.04M84.70%90.07M
Notes payable and accounts payable 30.27%388.02M40.17%342.56M36.49%317.5M78.98%347.14M157.05%297.87M360.83%244.39M1,045.31%232.61M720.75%193.96M495.42%115.88M110.56%53.03M
-Notes payable 7.20%168.96M1.98%141.79M25.57%148.3M47.20%165.52M103.46%157.61M360.17%139.04M--118.1M--112.45M--77.47M--30.22M
-Accounts payable 56.18%219.06M90.57%200.77M47.76%169.2M122.82%181.61M265.14%140.26M361.69%105.35M463.81%114.51M244.90%81.51M97.37%38.41M-9.41%22.82M
Contract liabilities -14.23%31.93M-34.55%20.2M14.40%24.82M33.24%26.61M1.34%37.23M28.27%30.86M-38.62%21.69M-34.14%19.97M-5.61%36.74M21.91%24.06M
Salaries payable -32.12%169.85K-12.93%156.44K37.50%227.06K-40.40%5.22M-93.70%250.23K-95.53%179.67K-15.16%165.13K21.78%8.76M22.42%3.97M22.40%4.02M
Taxs payable -67.89%397.18K-38.78%548.45K-82.11%912.83K-94.70%956.8K-93.85%1.24M-96.11%895.89K-76.44%5.1M119.65%18.05M29.50%20.11M111.15%23.03M
Other payable (including interest and dividends) 140.39%41.27M75.44%43.24M83.18%16.62M153.18%28.5M110.80%17.17M243.97%24.65M-43.89%9.07M2.07%11.26M104.01%8.14M122.17%7.17M
-Other payable ----75.44%43.24M------------243.97%24.65M----2.07%11.26M----122.17%7.17M
Non current liabilities due within one year 1,727.42%99.08M15,043.47%130.53M1,436.25%17.51M466.69%7.14M3,772.76%5.42M515.68%861.95K714.29%1.14M799.61%1.26M--140K--140K
Other current liabilities 88.23%62.18M170.82%70.05M51.94%55.18M-6.97%47.13M-63.10%33.04M-60.70%25.87M-31.54%36.32M14.81%50.66M131.45%89.52M75.18%65.82M
Total current liabilities 53.77%693.1M69.37%642.31M34.25%477.8M40.64%502.03M38.46%450.74M41.86%379.24M93.80%355.9M78.41%356.96M76.61%325.55M79.81%267.33M
Current liabilities
Long term loan -1.60%362.47M-4.04%378.45M94.21%475.02M238.67%409.25M443.38%368.37M--394.37M--244.59M--120.84M--67.79M----
Long term account payable -----33.33%280K-------------25.00%420K-----25.00%420K------560K
Deferred tax liabilities -44.91%7.13M-43.77%7.42M-41.87%7.53M-43.39%7.77M345.02%12.94M462.18%13.2M637.07%12.96M1,114.67%13.72M287.37%2.91M107.54%2.35M
Long term deferred income 12.04%58.76M11.90%59.9M56.20%61.05M51.43%60.55M31.45%52.45M31.35%53.53M-6.07%39.08M-5.81%39.99M-5.00%39.9M-3.29%40.76M
Total non current liabilities -1.28%428.64M-3.35%446.06M83.10%543.88M173.10%477.85M290.59%434.17M956.97%461.52M576.27%297.05M296.38%174.97M160.03%111.16M0.90%43.66M
Total liabilities 26.76%1.12B29.45%1.09B56.47%1.02B84.21%979.88M102.63%884.92M170.34%840.76M186.93%652.94M117.81%531.93M92.32%436.71M62.02%311M
Shareholders equity
Paid-in capital 3.00%109.88M3.00%109.88M0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M33.34%106.67M33.34%106.67M
Capital reserve funds 3.56%708.98M2.78%703.66M0.00%684.61M0.00%684.61M-0.00%684.61M-0.00%684.61M0.00%684.61M0.00%684.61M299.79%684.62M299.79%684.62M
Surplus reserve funds 3.29%75.92M3.29%75.92M3.29%75.92M3.29%75.92M43.15%73.5M43.15%73.5M43.15%73.5M43.15%73.5M34.05%51.35M34.05%51.35M
Retained profit -15.07%450.63M-13.42%481M-20.06%489.46M-15.61%504.37M-8.87%530.6M-0.82%555.58M7.70%612.27M19.94%597.68M31.76%582.21M54.32%560.17M
Less:Treasury stock --25.19M--25.19M--------------------------------
Specific reserves -3.48%16.19M9.00%17.62M8.46%17.2M12.10%15.79M23.09%16.77M21.39%16.17M21.86%15.86M18.49%14.09M7.90%13.62M-1.69%13.32M
Shareholders equity without minority interests -5.36%1.34B-5.13%1.36B-7.97%1.37B-6.04%1.39B-1.83%1.41B1.44%1.44B4.83%1.49B9.14%1.48B93.33%1.44B112.60%1.42B
Minority interests 1,853.99%50.11M1,232.84%38.06M1,011.11%36.05M539.02%21.91M-31.39%2.56M-23.26%2.86M-10.83%3.24M-4.18%3.43M-43.45%3.74M-49.45%3.72M
Total shareholder equity -1.99%1.39B-2.67%1.4B-5.76%1.41B-4.78%1.41B-1.91%1.41B1.38%1.44B4.79%1.5B9.11%1.48B92.12%1.44B110.83%1.42B
Total liabilityies and equity 9.07%2.51B9.17%2.49B13.14%2.43B18.75%2.39B22.39%2.3B31.74%2.28B29.83%2.15B25.69%2.01B92.17%1.88B100.01%1.73B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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