CN Stock MarketDetailed Quotes

301261 Hengong Precision Equipment

Watchlist
  • 37.07
  • +0.27+0.73%
Market Closed Jun 28 15:00 CST
3.26BMarket Cap25.53P/E (TTM)

Hengong Precision Equipment 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
257.30%418.68M
466.42%332.98M
--722.52M
65.33%216.87M
--117.18M
11.67%58.79M
----
262.57%131.18M
----
311.52%52.64M
Transactional financial assets
--610.04M
4,796.96%318.3M
--196M
----
----
--6.5M
----
--4.01M
----
----
Notes receivable and accounts receivable
20.94%299.27M
23.07%274.14M
--253.29M
28.31%252.75M
--247.45M
7.38%222.75M
----
-24.64%196.98M
----
16.27%207.44M
-Notes receivable
-8.34%89.57M
-4.09%94.91M
--107.17M
18.73%106.19M
--97.71M
-15.14%98.95M
----
-36.45%89.43M
----
19.42%116.61M
-Accounts receivable
40.04%209.7M
44.78%179.23M
--146.12M
36.28%146.56M
--149.74M
36.29%123.79M
----
-10.86%107.55M
----
12.46%90.83M
Other receivables (including interest and dividends)
-44.19%3.51M
-25.72%5.58M
--5.54M
-15.93%5.54M
--6.3M
10,468.57%7.52M
----
366.49%6.59M
----
-84.95%71.11K
-Other receivable
----
----
----
-15.93%5.54M
--6.3M
10,468.57%7.52M
----
366.49%6.59M
----
-84.95%71.11K
Contractual assets
-13.67%2.16M
-7.31%2.64M
--2.61M
-15.76%2.4M
--2.5M
29.19%2.85M
----
174.43%2.85M
----
387.99%2.21M
Advance payment
-22.70%18.68M
68.16%44.57M
--38.38M
-22.39%6.33M
--24.17M
143.12%26.51M
----
87.80%8.16M
----
-47.82%10.9M
Inventories
17.26%201.07M
12.99%188.53M
--180.06M
-7.64%167.4M
--171.47M
5.78%166.85M
----
16.48%181.24M
----
41.47%157.74M
Receivable financing
42.50%20.03M
206.21%21.44M
--17.53M
-45.55%14.46M
--14.06M
-64.17%7M
----
194.41%26.55M
----
138.94%19.54M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--192.76K
--95.83K
----
----
----
----
----
----
----
-81.83%874.85K
Other current assets
2,164.35%218.73M
2,376.37%197.45M
--8.03M
175.25%11.23M
--9.66M
306.42%7.97M
----
114.23%4.08M
----
862.72%1.96M
Total current assets
202.37%1.79B
173.46%1.39B
--1.42B
20.54%676.98M
--592.78M
11.77%506.74M
----
18.00%561.64M
----
34.25%453.38M
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
--0
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
--0
--0
----
----
----
----
----
----
----
----
Investment real estate
--0
--0
----
----
----
----
----
----
----
----
Long-term equity investment
--56.54M
--0
----
----
----
----
----
----
----
----
Long term receivable account
-73.73%146.32K
-44.72%275.07K
--592.7K
15.75%561.27K
--557K
57.45%497.57K
----
143.40%484.88K
----
-81.84%316.01K
Fixed assets
----
----
----
5.42%352.23M
--352.08M
15.06%360.94M
----
14.82%334.13M
----
23.35%313.71M
Constru in process
----
----
----
53.86%54.11M
--31.17M
-62.27%15.48M
----
40.01%35.17M
----
30.98%41.03M
Construction materials
----
----
----
----
----
----
----
--283.19K
----
--506.28K
Productive biological assets
--0
--0
----
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
----
----
----
Intangible assets
-3.54%50.6M
-3.06%51.07M
--51.52M
-2.16%51.99M
--52.46M
91.30%52.68M
----
100.48%53.14M
----
3.45%27.54M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
----
--0
----
----
----
----
----
----
----
----
Long deferred expense
-29.44%2M
-30.37%2.15M
--2.41M
-27.04%2.57M
--2.83M
-3.92%3.09M
----
677.18%3.52M
----
1,310.64%3.22M
Deferred tax assets
-53.76%4.97M
-53.64%4.98M
--10.03M
108.50%10.42M
--10.75M
429.71%10.75M
----
113.22%5M
----
86.21%2.03M
Usufruct assets
-40.06%30.97M
-10.57%46.62M
--48.47M
99.14%49.84M
--51.67M
133.45%52.13M
----
3.24%25.03M
----
--22.33M
Other non current assets
27,565.74%395.12M
9,114.32%334.99M
--31.62M
-85.32%2.6M
--1.43M
-77.64%3.64M
----
-13.48%17.69M
----
78.03%16.26M
Total non current assets
124.90%1.13B
95.04%973.66M
--574.2M
10.51%524.31M
--502.94M
16.93%499.21M
----
21.56%474.44M
----
31.58%426.94M
Total assets
166.81%2.92B
134.55%2.36B
106.64%2B
15.95%1.2B
13.68%1.1B
14.27%1.01B
--967M
19.60%1.04B
--963.86M
32.94%880.32M
Liabilities
Current liabilities
Short term loan
570.30%932M
219.41%530.52M
--178.38M
31.46%208.08M
--139.04M
136.97%166.09M
----
32.19%158.29M
----
590.29%70.09M
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
108.17%150.24M
175.90%132.7M
--172.75M
-33.17%85.9M
--72.17M
-34.59%48.1M
----
177.11%128.53M
----
86.56%73.53M
-Notes payable
121.89%72.08M
184.63%56.31M
--129.79M
-49.50%36.54M
--32.48M
-46.54%19.78M
----
--72.36M
----
855.20%37M
-Accounts payable
96.94%78.16M
169.80%76.39M
--42.96M
-12.13%49.36M
--39.69M
-22.48%28.31M
----
21.11%56.18M
----
2.77%36.52M
Contract liabilities
20.13%8.95M
-8.46%7.56M
--10.17M
-37.20%7.12M
--7.45M
-41.69%8.26M
----
6.28%11.33M
----
26.06%14.17M
Advance receipts
--0
--0
----
----
----
----
----
----
----
----
Salaries payable
51.09%12.5M
46.88%11.91M
--7.58M
0.75%7.86M
--8.28M
-28.20%8.11M
----
-12.56%7.81M
----
32.66%11.3M
Taxs payable
-12.17%10.31M
152.28%10.54M
--4.92M
-21.13%8.35M
--11.74M
-11.06%4.18M
----
81.59%10.59M
----
37.95%4.7M
Other payable (including interest and dividends)
61.81%1.75M
45.78%1.37M
--1.21M
17.33%1.11M
--1.08M
66.37%942.46K
----
33.39%942.94K
----
1.63%566.47K
-Other payable
----
----
----
17.33%1.11M
--1.08M
66.37%942.46K
----
33.39%942.94K
----
1.63%566.47K
Non current liabilities due within one year
-64.77%6.43M
-26.47%13.78M
--14.62M
21.75%18.65M
--18.26M
89.41%18.74M
----
40.87%15.32M
----
-45.42%9.89M
Other current liabilities
33.15%69.43M
41.12%72.22M
--62.36M
-6.80%52.6M
--52.14M
-51.51%51.18M
----
-52.37%56.43M
----
28.10%105.54M
Total current liabilities
284.19%1.19B
155.44%780.62M
--451.99M
0.11%389.66M
--310.16M
5.46%305.6M
----
21.03%389.24M
----
66.73%289.79M
Current liabilities
Long term loan
231.62%199.13M
--77.06M
--80.86M
--59.64M
--60.05M
----
----
----
----
----
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
----
----
----
----
----
----
----
----
----
Perpetual Debt
--0
----
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
--0
-99.35%73.64K
--10.46M
--10.75M
--11.18M
--11.38M
----
----
----
----
Long term deferred income
4.11%15.97M
4.40%16.21M
--14.98M
-4.58%15.16M
--15.34M
185.01%15.53M
----
172.88%15.89M
----
1,247.76%5.45M
Lease liabilities
-83.69%1.12M
-87.00%1.42M
--1.57M
-71.39%4.21M
--6.85M
10.50%10.91M
----
2,147.35%14.73M
----
--9.87M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
131.45%216.22M
150.59%94.76M
--107.87M
193.17%89.77M
--93.42M
146.80%37.82M
----
372.64%30.62M
----
432.24%15.32M
Total liabilities
248.83%1.41B
154.90%875.38M
71.50%559.86M
14.19%479.44M
10.37%403.58M
12.55%343.42M
--326.44M
27.97%419.86M
--365.65M
72.69%305.11M
Shareholders equity
Paid-in capital
33.33%87.89M
33.33%87.89M
--87.89M
0.00%65.92M
--65.92M
0.00%65.92M
----
0.00%65.92M
----
0.00%65.92M
Other equity instruments
--0
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
187.74%1.07B
187.74%1.07B
--1.07B
0.00%372.18M
--372.18M
0.00%372.18M
----
0.00%372.18M
----
0.00%372.18M
Surplus reserve funds
67.02%38.66M
53.37%35.5M
--31.48M
129.27%29.19M
--23.15M
81.82%23.15M
----
302.15%12.73M
----
302.68%12.73M
Retained profit
37.73%313.09M
44.60%285.07M
--243.83M
57.08%250.74M
--227.33M
65.54%197.15M
----
76.95%159.62M
----
225.79%119.1M
Less:Treasury stock
--0
--0
----
----
----
----
----
----
----
----
Other composite income
--0
--0
----
----
----
----
----
----
----
----
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
42.92%5.1M
12.00%4.63M
--4.17M
-33.70%3.82M
--3.57M
-21.68%4.14M
----
-14.18%5.76M
----
-31.36%5.28M
Shareholders equity without minority interests
118.98%1.52B
123.99%1.48B
124.54%1.44B
17.14%721.85M
15.70%692.14M
15.18%662.53M
--640.56M
14.50%616.22M
--598.21M
18.47%575.21M
Minority interests
--0
--0
----
----
----
----
----
----
----
----
Total shareholder equity
118.98%1.52B
123.99%1.48B
124.54%1.44B
17.14%721.85M
15.70%692.14M
15.18%662.53M
--640.56M
14.50%616.22M
--598.21M
18.47%575.21M
Total liabilityies and equity
166.81%2.92B
134.55%2.36B
106.64%2B
15.95%1.2B
13.68%1.1B
14.27%1.01B
--967M
19.60%1.04B
--963.86M
32.94%880.32M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 257.30%418.68M466.42%332.98M--722.52M65.33%216.87M--117.18M11.67%58.79M----262.57%131.18M----311.52%52.64M
Transactional financial assets --610.04M4,796.96%318.3M--196M----------6.5M------4.01M--------
Notes receivable and accounts receivable 20.94%299.27M23.07%274.14M--253.29M28.31%252.75M--247.45M7.38%222.75M-----24.64%196.98M----16.27%207.44M
-Notes receivable -8.34%89.57M-4.09%94.91M--107.17M18.73%106.19M--97.71M-15.14%98.95M-----36.45%89.43M----19.42%116.61M
-Accounts receivable 40.04%209.7M44.78%179.23M--146.12M36.28%146.56M--149.74M36.29%123.79M-----10.86%107.55M----12.46%90.83M
Other receivables (including interest and dividends) -44.19%3.51M-25.72%5.58M--5.54M-15.93%5.54M--6.3M10,468.57%7.52M----366.49%6.59M-----84.95%71.11K
-Other receivable -------------15.93%5.54M--6.3M10,468.57%7.52M----366.49%6.59M-----84.95%71.11K
Contractual assets -13.67%2.16M-7.31%2.64M--2.61M-15.76%2.4M--2.5M29.19%2.85M----174.43%2.85M----387.99%2.21M
Advance payment -22.70%18.68M68.16%44.57M--38.38M-22.39%6.33M--24.17M143.12%26.51M----87.80%8.16M-----47.82%10.9M
Inventories 17.26%201.07M12.99%188.53M--180.06M-7.64%167.4M--171.47M5.78%166.85M----16.48%181.24M----41.47%157.74M
Receivable financing 42.50%20.03M206.21%21.44M--17.53M-45.55%14.46M--14.06M-64.17%7M----194.41%26.55M----138.94%19.54M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --192.76K--95.83K-----------------------------81.83%874.85K
Other current assets 2,164.35%218.73M2,376.37%197.45M--8.03M175.25%11.23M--9.66M306.42%7.97M----114.23%4.08M----862.72%1.96M
Total current assets 202.37%1.79B173.46%1.39B--1.42B20.54%676.98M--592.78M11.77%506.74M----18.00%561.64M----34.25%453.38M
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment --0--0--------------------------------
Other non-current financial assets --0--0--------------------------------
Investment real estate --0--0--------------------------------
Long-term equity investment --56.54M--0--------------------------------
Long term receivable account -73.73%146.32K-44.72%275.07K--592.7K15.75%561.27K--557K57.45%497.57K----143.40%484.88K-----81.84%316.01K
Fixed assets ------------5.42%352.23M--352.08M15.06%360.94M----14.82%334.13M----23.35%313.71M
Constru in process ------------53.86%54.11M--31.17M-62.27%15.48M----40.01%35.17M----30.98%41.03M
Construction materials ------------------------------283.19K------506.28K
Productive biological assets --0--0--------------------------------
Oil and gas assets --0--0--------------------------------
Intangible assets -3.54%50.6M-3.06%51.07M--51.52M-2.16%51.99M--52.46M91.30%52.68M----100.48%53.14M----3.45%27.54M
Development expenditure ------0--------------------------------
Goodwill ------0--------------------------------
Long deferred expense -29.44%2M-30.37%2.15M--2.41M-27.04%2.57M--2.83M-3.92%3.09M----677.18%3.52M----1,310.64%3.22M
Deferred tax assets -53.76%4.97M-53.64%4.98M--10.03M108.50%10.42M--10.75M429.71%10.75M----113.22%5M----86.21%2.03M
Usufruct assets -40.06%30.97M-10.57%46.62M--48.47M99.14%49.84M--51.67M133.45%52.13M----3.24%25.03M------22.33M
Other non current assets 27,565.74%395.12M9,114.32%334.99M--31.62M-85.32%2.6M--1.43M-77.64%3.64M-----13.48%17.69M----78.03%16.26M
Total non current assets 124.90%1.13B95.04%973.66M--574.2M10.51%524.31M--502.94M16.93%499.21M----21.56%474.44M----31.58%426.94M
Total assets 166.81%2.92B134.55%2.36B106.64%2B15.95%1.2B13.68%1.1B14.27%1.01B--967M19.60%1.04B--963.86M32.94%880.32M
Liabilities
Current liabilities
Short term loan 570.30%932M219.41%530.52M--178.38M31.46%208.08M--139.04M136.97%166.09M----32.19%158.29M----590.29%70.09M
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable 108.17%150.24M175.90%132.7M--172.75M-33.17%85.9M--72.17M-34.59%48.1M----177.11%128.53M----86.56%73.53M
-Notes payable 121.89%72.08M184.63%56.31M--129.79M-49.50%36.54M--32.48M-46.54%19.78M------72.36M----855.20%37M
-Accounts payable 96.94%78.16M169.80%76.39M--42.96M-12.13%49.36M--39.69M-22.48%28.31M----21.11%56.18M----2.77%36.52M
Contract liabilities 20.13%8.95M-8.46%7.56M--10.17M-37.20%7.12M--7.45M-41.69%8.26M----6.28%11.33M----26.06%14.17M
Advance receipts --0--0--------------------------------
Salaries payable 51.09%12.5M46.88%11.91M--7.58M0.75%7.86M--8.28M-28.20%8.11M-----12.56%7.81M----32.66%11.3M
Taxs payable -12.17%10.31M152.28%10.54M--4.92M-21.13%8.35M--11.74M-11.06%4.18M----81.59%10.59M----37.95%4.7M
Other payable (including interest and dividends) 61.81%1.75M45.78%1.37M--1.21M17.33%1.11M--1.08M66.37%942.46K----33.39%942.94K----1.63%566.47K
-Other payable ------------17.33%1.11M--1.08M66.37%942.46K----33.39%942.94K----1.63%566.47K
Non current liabilities due within one year -64.77%6.43M-26.47%13.78M--14.62M21.75%18.65M--18.26M89.41%18.74M----40.87%15.32M-----45.42%9.89M
Other current liabilities 33.15%69.43M41.12%72.22M--62.36M-6.80%52.6M--52.14M-51.51%51.18M-----52.37%56.43M----28.10%105.54M
Total current liabilities 284.19%1.19B155.44%780.62M--451.99M0.11%389.66M--310.16M5.46%305.6M----21.03%389.24M----66.73%289.79M
Current liabilities
Long term loan 231.62%199.13M--77.06M--80.86M--59.64M--60.05M--------------------
Bonds payable --0--0--------------------------------
Preferred stock --0------------------------------------
Perpetual Debt --0------------------------------------
Long term salaries pay --0--0--------------------------------
Estimate liabilities --0--0--------------------------------
Deferred tax liabilities --0-99.35%73.64K--10.46M--10.75M--11.18M--11.38M----------------
Long term deferred income 4.11%15.97M4.40%16.21M--14.98M-4.58%15.16M--15.34M185.01%15.53M----172.88%15.89M----1,247.76%5.45M
Lease liabilities -83.69%1.12M-87.00%1.42M--1.57M-71.39%4.21M--6.85M10.50%10.91M----2,147.35%14.73M------9.87M
Other non current liabilities --0--0--------------------------------
Total non current liabilities 131.45%216.22M150.59%94.76M--107.87M193.17%89.77M--93.42M146.80%37.82M----372.64%30.62M----432.24%15.32M
Total liabilities 248.83%1.41B154.90%875.38M71.50%559.86M14.19%479.44M10.37%403.58M12.55%343.42M--326.44M27.97%419.86M--365.65M72.69%305.11M
Shareholders equity
Paid-in capital 33.33%87.89M33.33%87.89M--87.89M0.00%65.92M--65.92M0.00%65.92M----0.00%65.92M----0.00%65.92M
Other equity instruments --0--0--------------------------------
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds 187.74%1.07B187.74%1.07B--1.07B0.00%372.18M--372.18M0.00%372.18M----0.00%372.18M----0.00%372.18M
Surplus reserve funds 67.02%38.66M53.37%35.5M--31.48M129.27%29.19M--23.15M81.82%23.15M----302.15%12.73M----302.68%12.73M
Retained profit 37.73%313.09M44.60%285.07M--243.83M57.08%250.74M--227.33M65.54%197.15M----76.95%159.62M----225.79%119.1M
Less:Treasury stock --0--0--------------------------------
Other composite income --0--0--------------------------------
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves 42.92%5.1M12.00%4.63M--4.17M-33.70%3.82M--3.57M-21.68%4.14M-----14.18%5.76M-----31.36%5.28M
Shareholders equity without minority interests 118.98%1.52B123.99%1.48B124.54%1.44B17.14%721.85M15.70%692.14M15.18%662.53M--640.56M14.50%616.22M--598.21M18.47%575.21M
Minority interests --0--0--------------------------------
Total shareholder equity 118.98%1.52B123.99%1.48B124.54%1.44B17.14%721.85M15.70%692.14M15.18%662.53M--640.56M14.50%616.22M--598.21M18.47%575.21M
Total liabilityies and equity 166.81%2.92B134.55%2.36B106.64%2B15.95%1.2B13.68%1.1B14.27%1.01B--967M19.60%1.04B--963.86M32.94%880.32M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg