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301222 Zhejiang Hengwei Battery

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  • 24.58
  • +0.85+3.58%
Market Closed Oct 14 15:00 CST
2.49BMarket Cap19.11P/E (TTM)

Zhejiang Hengwei Battery 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
-3.14%891.51M
19.51%937.9M
16.37%981.06M
16.98%882.26M
5.94%920.42M
-20.73%784.76M
294.23%843.06M
--754.23M
445.48%868.8M
--989.92M
Transactional financial assets
----
-81.48%50M
-75.00%50M
-41.18%100M
100.00%100M
--270M
--200M
--170M
13,859.07%50M
----
Notes receivable and accounts receivable
89.39%137.49M
50.42%98.42M
21.60%87.34M
-10.19%117.78M
-5.43%72.59M
-5.28%65.43M
0.62%71.82M
--131.14M
22.28%76.76M
--69.07M
-Notes receivable
----
--6.85M
--9.07M
----
----
----
----
----
----
----
-Accounts receivable
89.39%137.49M
39.96%91.57M
8.98%78.27M
-10.19%117.78M
-5.43%72.59M
-5.28%65.43M
0.62%71.82M
--131.14M
22.28%76.76M
--69.07M
Other receivables (including interest and dividends)
-97.96%152K
-98.03%141.66K
-81.33%117.98K
1,013.57%332.65K
420,742.42%7.45M
428,471.29%7.19M
30,693.07%632.01K
--29.87K
-97.71%1.77K
--1.68K
-Other receivable
-97.96%152K
----
-81.33%117.98K
----
420,742.42%7.45M
----
30,693.07%632.01K
----
-97.71%1.77K
----
Advance payment
145.57%64.75M
1,022.04%45.63M
-19.34%4.63M
4.94%31.82M
-26.83%26.37M
-73.25%4.07M
-56.46%5.74M
--30.32M
14.91%36.03M
--15.2M
Inventories
21.79%113.74M
6.80%105.78M
-10.60%97.41M
-16.87%88.04M
-16.55%93.4M
22.15%99.04M
18.65%108.96M
--105.9M
46.45%111.92M
--81.08M
Receivable financing
107.70%15.63M
-50.01%5.64M
-66.54%2.96M
13.87%5.34M
54.89%7.53M
-25.37%11.29M
383.70%8.86M
--4.69M
-61.98%4.86M
--15.13M
Other current assets
114.10%6.32M
84.16%5.32M
-12.52%3.96M
-28.16%3.33M
6.09%2.95M
-19.16%2.89M
-48.81%4.53M
--4.63M
-58.67%2.78M
--3.58M
Total current assets
-0.09%1.23B
0.33%1.25B
-1.30%1.23B
2.33%1.23B
6.91%1.23B
6.02%1.24B
210.18%1.24B
--1.2B
229.11%1.15B
--1.17B
Non Current assets
Investment real estate
-7.03%1.79M
--1.8M
--1.84M
--1.88M
--1.92M
----
----
----
----
----
Long term receivable account
----
--69.84K
----
----
----
----
----
----
----
----
Fixed assets
9.08%80.42M
----
-7.19%72.7M
----
-8.60%73.72M
----
-8.15%78.34M
----
-3.46%80.66M
----
Constru in process
1,474.83%49.88M
----
1,648.11%49.3M
----
34.02%3.17M
----
27.92%2.82M
----
-54.78%2.36M
----
Intangible assets
1,378.27%40.22M
941.57%40.72M
911.86%39.9M
917.03%40.46M
-32.19%2.72M
-3.42%3.91M
-3.43%3.94M
--3.98M
-2.09%4.01M
--4.05M
Long deferred expense
60.30%4.8M
128.13%2.46M
393.07%2.64M
336.89%2.82M
281.10%3M
16.30%1.08M
-49.92%535.09K
--644.75K
-42.84%785.96K
--927.17K
Deferred tax assets
98.09%1.51M
7.37%1.12M
13.90%1.24M
-9.70%1.02M
-34.61%759.79K
7.97%1.04M
16.95%1.09M
--1.13M
122.09%1.16M
--963.04K
Usufruct assets
----
----
145.21%820.53K
----
-86.97%75.59K
-72.60%179.42K
-56.30%334.62K
--496.99K
--580.25K
--654.9K
Other non current assets
1,019.99%13.75M
581.69%4.66M
501.61%4.72M
10,415.15%7.15M
-0.64%1.23M
--684.3K
150.07%785.36K
--68K
97.21%1.24M
----
Total non current assets
122.16%192.36M
105.05%176.69M
97.13%173.17M
53.42%134.84M
-4.64%86.59M
-6.00%86.17M
-7.19%87.84M
--87.89M
-4.82%90.8M
--91.67M
Total assets
7.95%1.42B
7.11%1.43B
5.20%1.4B
5.81%1.36B
6.07%1.32B
5.15%1.33B
168.67%1.33B
164.10%1.29B
178.98%1.24B
--1.27B
Liabilities
Current liabilities
Transactional financial liabilities
----
--734.51K
--771.09K
--2.45M
--2.12M
----
----
----
----
----
Notes payable and accounts payable
41.47%40.26M
42.00%39.59M
-12.64%38.82M
-9.74%34.78M
-20.41%28.46M
-13.45%27.88M
21.10%44.43M
--38.53M
-6.83%35.76M
--32.22M
-Accounts payable
41.47%40.26M
42.00%39.59M
-12.64%38.82M
-9.74%34.78M
-20.41%28.46M
-13.45%27.88M
21.10%44.43M
--38.53M
-6.83%35.76M
--32.22M
Contract liabilities
-1.17%528.43K
-29.06%422.35K
156.66%2.23M
-49.60%391.63K
-53.10%534.71K
--595.41K
162.79%868.84K
--777.07K
2,596.76%1.14M
----
Salaries payable
3.95%9.33M
3.70%5.19M
4.15%12.61M
7.23%11.46M
13.84%8.98M
11.52%5.01M
15.09%12.11M
--10.69M
7.54%7.89M
--4.49M
Taxs payable
-5.66%6.78M
36.28%6.33M
1.22%6.98M
3.10%8.25M
-7.80%7.18M
22.02%4.65M
113.92%6.9M
--8M
101.43%7.79M
--3.81M
Other payable (including interest and dividends)
133.56%7.95M
89.30%5.55M
2.56%3.63M
195.33%5.74M
166.81%3.4M
-45.15%2.93M
185.33%3.54M
--1.94M
-4.70%1.28M
--5.34M
-Other payable
133.56%7.95M
----
2.56%3.63M
----
166.81%3.4M
----
185.33%3.54M
----
-4.70%1.28M
----
Non current liabilities due within one year
----
----
62.49%489.43K
----
-82.61%75.59K
-63.98%148.47K
-27.52%301.2K
--459.72K
--434.69K
--412.23K
Other current liabilities
15.96%60.94K
--44.9K
28.81%51.36K
--47.61K
--52.56K
----
--39.87K
----
----
----
Total current liabilities
27.77%64.91M
40.41%57.87M
-3.82%65.59M
4.49%63.11M
-6.42%50.8M
-10.93%41.21M
30.07%68.19M
--60.4M
6.52%54.29M
--46.27M
Current liabilities
Long term deferred income
-30.55%1.91M
-28.39%2.12M
-26.51%2.33M
-25.03%2.54M
-23.90%2.75M
27.84%2.96M
28.52%3.17M
--3.39M
362.38%3.62M
--2.32M
Lease liabilities
----
----
--335.78K
----
----
-87.25%30.95K
----
--37.27K
--145.56K
--242.66K
Total non current liabilities
-30.55%1.91M
-29.13%2.12M
-15.92%2.67M
-25.84%2.54M
-26.85%2.75M
16.92%2.99M
13.94%3.17M
--3.43M
381.00%3.76M
--2.56M
Total liabilities
24.77%66.82M
35.71%59.99M
-4.36%68.25M
2.87%65.66M
-7.74%53.55M
-9.47%44.2M
29.26%71.36M
--63.83M
12.18%58.05M
--48.83M
Shareholders equity
Paid-in capital
0.00%101.33M
0.00%101.33M
0.00%101.33M
0.00%101.33M
0.00%101.33M
0.00%101.33M
33.33%101.33M
--101.33M
33.33%101.33M
--101.33M
Capital reserve funds
0.00%892.76M
0.00%892.76M
0.00%892.76M
0.00%892.76M
0.00%892.76M
0.00%892.76M
451.26%892.76M
--892.76M
451.26%892.76M
--892.76M
Surplus reserve funds
27.77%56.11M
27.77%56.11M
27.77%56.11M
36.30%43.91M
36.30%43.91M
36.30%43.91M
36.30%43.91M
--32.22M
36.06%32.22M
--32.22M
Retained profit
39.29%311.47M
27.87%316.74M
26.59%279.91M
31.25%258.85M
42.22%223.61M
29.67%247.71M
29.40%221.11M
--197.22M
18.91%157.23M
--191.03M
Less:Treasury stock
--9.89M
--3.85M
----
----
----
----
----
----
----
----
Other composite income
58.48%3.36M
167.59%2.44M
139.50%2.28M
-16.86%1.22M
478.38%2.12M
272.62%911.28K
239.27%953.22K
--1.46M
185.64%366.58K
---527.9K
Shareholders equity without minority interests
7.23%1.36B
6.13%1.37B
5.74%1.33B
5.97%1.3B
6.74%1.26B
5.74%1.29B
186.14%1.26B
192.84%1.23B
200.92%1.18B
--1.22B
Total shareholder equity
7.23%1.36B
6.13%1.37B
5.74%1.33B
5.97%1.3B
6.74%1.26B
5.74%1.29B
186.14%1.26B
192.84%1.23B
200.92%1.18B
--1.22B
Total liabilityies and equity
7.95%1.42B
7.11%1.43B
5.20%1.4B
5.81%1.36B
6.07%1.32B
5.15%1.33B
168.67%1.33B
164.10%1.29B
178.98%1.24B
--1.27B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.14%891.51M19.51%937.9M16.37%981.06M16.98%882.26M5.94%920.42M-20.73%784.76M294.23%843.06M--754.23M445.48%868.8M--989.92M
Transactional financial assets -----81.48%50M-75.00%50M-41.18%100M100.00%100M--270M--200M--170M13,859.07%50M----
Notes receivable and accounts receivable 89.39%137.49M50.42%98.42M21.60%87.34M-10.19%117.78M-5.43%72.59M-5.28%65.43M0.62%71.82M--131.14M22.28%76.76M--69.07M
-Notes receivable ------6.85M--9.07M----------------------------
-Accounts receivable 89.39%137.49M39.96%91.57M8.98%78.27M-10.19%117.78M-5.43%72.59M-5.28%65.43M0.62%71.82M--131.14M22.28%76.76M--69.07M
Other receivables (including interest and dividends) -97.96%152K-98.03%141.66K-81.33%117.98K1,013.57%332.65K420,742.42%7.45M428,471.29%7.19M30,693.07%632.01K--29.87K-97.71%1.77K--1.68K
-Other receivable -97.96%152K-----81.33%117.98K----420,742.42%7.45M----30,693.07%632.01K-----97.71%1.77K----
Advance payment 145.57%64.75M1,022.04%45.63M-19.34%4.63M4.94%31.82M-26.83%26.37M-73.25%4.07M-56.46%5.74M--30.32M14.91%36.03M--15.2M
Inventories 21.79%113.74M6.80%105.78M-10.60%97.41M-16.87%88.04M-16.55%93.4M22.15%99.04M18.65%108.96M--105.9M46.45%111.92M--81.08M
Receivable financing 107.70%15.63M-50.01%5.64M-66.54%2.96M13.87%5.34M54.89%7.53M-25.37%11.29M383.70%8.86M--4.69M-61.98%4.86M--15.13M
Other current assets 114.10%6.32M84.16%5.32M-12.52%3.96M-28.16%3.33M6.09%2.95M-19.16%2.89M-48.81%4.53M--4.63M-58.67%2.78M--3.58M
Total current assets -0.09%1.23B0.33%1.25B-1.30%1.23B2.33%1.23B6.91%1.23B6.02%1.24B210.18%1.24B--1.2B229.11%1.15B--1.17B
Non Current assets
Investment real estate -7.03%1.79M--1.8M--1.84M--1.88M--1.92M--------------------
Long term receivable account ------69.84K--------------------------------
Fixed assets 9.08%80.42M-----7.19%72.7M-----8.60%73.72M-----8.15%78.34M-----3.46%80.66M----
Constru in process 1,474.83%49.88M----1,648.11%49.3M----34.02%3.17M----27.92%2.82M-----54.78%2.36M----
Intangible assets 1,378.27%40.22M941.57%40.72M911.86%39.9M917.03%40.46M-32.19%2.72M-3.42%3.91M-3.43%3.94M--3.98M-2.09%4.01M--4.05M
Long deferred expense 60.30%4.8M128.13%2.46M393.07%2.64M336.89%2.82M281.10%3M16.30%1.08M-49.92%535.09K--644.75K-42.84%785.96K--927.17K
Deferred tax assets 98.09%1.51M7.37%1.12M13.90%1.24M-9.70%1.02M-34.61%759.79K7.97%1.04M16.95%1.09M--1.13M122.09%1.16M--963.04K
Usufruct assets --------145.21%820.53K-----86.97%75.59K-72.60%179.42K-56.30%334.62K--496.99K--580.25K--654.9K
Other non current assets 1,019.99%13.75M581.69%4.66M501.61%4.72M10,415.15%7.15M-0.64%1.23M--684.3K150.07%785.36K--68K97.21%1.24M----
Total non current assets 122.16%192.36M105.05%176.69M97.13%173.17M53.42%134.84M-4.64%86.59M-6.00%86.17M-7.19%87.84M--87.89M-4.82%90.8M--91.67M
Total assets 7.95%1.42B7.11%1.43B5.20%1.4B5.81%1.36B6.07%1.32B5.15%1.33B168.67%1.33B164.10%1.29B178.98%1.24B--1.27B
Liabilities
Current liabilities
Transactional financial liabilities ------734.51K--771.09K--2.45M--2.12M--------------------
Notes payable and accounts payable 41.47%40.26M42.00%39.59M-12.64%38.82M-9.74%34.78M-20.41%28.46M-13.45%27.88M21.10%44.43M--38.53M-6.83%35.76M--32.22M
-Accounts payable 41.47%40.26M42.00%39.59M-12.64%38.82M-9.74%34.78M-20.41%28.46M-13.45%27.88M21.10%44.43M--38.53M-6.83%35.76M--32.22M
Contract liabilities -1.17%528.43K-29.06%422.35K156.66%2.23M-49.60%391.63K-53.10%534.71K--595.41K162.79%868.84K--777.07K2,596.76%1.14M----
Salaries payable 3.95%9.33M3.70%5.19M4.15%12.61M7.23%11.46M13.84%8.98M11.52%5.01M15.09%12.11M--10.69M7.54%7.89M--4.49M
Taxs payable -5.66%6.78M36.28%6.33M1.22%6.98M3.10%8.25M-7.80%7.18M22.02%4.65M113.92%6.9M--8M101.43%7.79M--3.81M
Other payable (including interest and dividends) 133.56%7.95M89.30%5.55M2.56%3.63M195.33%5.74M166.81%3.4M-45.15%2.93M185.33%3.54M--1.94M-4.70%1.28M--5.34M
-Other payable 133.56%7.95M----2.56%3.63M----166.81%3.4M----185.33%3.54M-----4.70%1.28M----
Non current liabilities due within one year --------62.49%489.43K-----82.61%75.59K-63.98%148.47K-27.52%301.2K--459.72K--434.69K--412.23K
Other current liabilities 15.96%60.94K--44.9K28.81%51.36K--47.61K--52.56K------39.87K------------
Total current liabilities 27.77%64.91M40.41%57.87M-3.82%65.59M4.49%63.11M-6.42%50.8M-10.93%41.21M30.07%68.19M--60.4M6.52%54.29M--46.27M
Current liabilities
Long term deferred income -30.55%1.91M-28.39%2.12M-26.51%2.33M-25.03%2.54M-23.90%2.75M27.84%2.96M28.52%3.17M--3.39M362.38%3.62M--2.32M
Lease liabilities ----------335.78K---------87.25%30.95K------37.27K--145.56K--242.66K
Total non current liabilities -30.55%1.91M-29.13%2.12M-15.92%2.67M-25.84%2.54M-26.85%2.75M16.92%2.99M13.94%3.17M--3.43M381.00%3.76M--2.56M
Total liabilities 24.77%66.82M35.71%59.99M-4.36%68.25M2.87%65.66M-7.74%53.55M-9.47%44.2M29.26%71.36M--63.83M12.18%58.05M--48.83M
Shareholders equity
Paid-in capital 0.00%101.33M0.00%101.33M0.00%101.33M0.00%101.33M0.00%101.33M0.00%101.33M33.33%101.33M--101.33M33.33%101.33M--101.33M
Capital reserve funds 0.00%892.76M0.00%892.76M0.00%892.76M0.00%892.76M0.00%892.76M0.00%892.76M451.26%892.76M--892.76M451.26%892.76M--892.76M
Surplus reserve funds 27.77%56.11M27.77%56.11M27.77%56.11M36.30%43.91M36.30%43.91M36.30%43.91M36.30%43.91M--32.22M36.06%32.22M--32.22M
Retained profit 39.29%311.47M27.87%316.74M26.59%279.91M31.25%258.85M42.22%223.61M29.67%247.71M29.40%221.11M--197.22M18.91%157.23M--191.03M
Less:Treasury stock --9.89M--3.85M--------------------------------
Other composite income 58.48%3.36M167.59%2.44M139.50%2.28M-16.86%1.22M478.38%2.12M272.62%911.28K239.27%953.22K--1.46M185.64%366.58K---527.9K
Shareholders equity without minority interests 7.23%1.36B6.13%1.37B5.74%1.33B5.97%1.3B6.74%1.26B5.74%1.29B186.14%1.26B192.84%1.23B200.92%1.18B--1.22B
Total shareholder equity 7.23%1.36B6.13%1.37B5.74%1.33B5.97%1.3B6.74%1.26B5.74%1.29B186.14%1.26B192.84%1.23B200.92%1.18B--1.22B
Total liabilityies and equity 7.95%1.42B7.11%1.43B5.20%1.4B5.81%1.36B6.07%1.32B5.15%1.33B168.67%1.33B164.10%1.29B178.98%1.24B--1.27B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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