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301261 Hengong Precision Equipment

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  • 41.99
  • +2.68+6.82%
Market Closed Nov 29 15:00 CST
3.69BMarket Cap26.10P/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
(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
Operating Cash Flow
Goods sale service render cash
7.07%595.97M
10.03%410.2M
13.74%187.43M
3.37%706.33M
14.17%556.63M
13.08%372.8M
18.71%164.79M
49.40%683.28M
--487.56M
--329.69M
Refunds of taxes and levies
-66.25%515.55K
-33.99%515.55K
----
452.55%11.84M
-28.72%1.53M
-63.56%781.05K
2.68%781.05K
-48.02%2.14M
--2.14M
--2.14M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-48.66%12.24M
-23.12%6.82M
-24.74%5.05M
-44.10%14.73M
-8.41%23.83M
-56.44%8.87M
181.59%6.71M
294.05%26.35M
--26.02M
--20.36M
Cash inflows from operating activities
4.59%608.72M
9.17%417.54M
11.72%192.48M
2.97%732.89M
12.85%582M
8.59%382.45M
21.35%172.28M
52.03%711.77M
--515.72M
--352.19M
Goods services cash paid
36.18%513.02M
50.69%319.69M
24.33%143.21M
1.32%530.41M
4.70%376.73M
-0.80%212.16M
-16.87%115.19M
84.16%523.52M
--359.83M
--213.86M
Staff behalf paid
50.65%123.21M
50.37%77.69M
31.66%32.58M
13.40%112.94M
7.65%81.79M
-6.01%51.66M
-10.24%24.75M
-4.23%99.6M
--75.97M
--54.97M
All taxes paid
26.15%39.99M
3.19%23.29M
100.04%11.88M
31.12%37.69M
30.29%31.7M
123.28%22.57M
31.86%5.94M
11.99%28.75M
--24.33M
--10.11M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
10.01%27.64M
-9.29%17.69M
126.28%8.32M
-16.77%21.61M
29.41%25.13M
15.61%19.5M
-67.14%3.68M
22.93%25.96M
--19.42M
--16.86M
Cash outflows from operating activities
36.58%703.87M
43.31%438.35M
31.05%195.99M
3.66%702.65M
7.47%515.35M
3.41%305.88M
-17.75%149.55M
55.80%677.82M
--479.55M
--295.8M
Net cash flows from operating activities
-242.76%-95.15M
-127.18%-20.81M
-115.45%-3.51M
-10.91%30.24M
84.24%66.65M
35.78%76.57M
157.02%22.73M
2.51%33.95M
297.36%36.18M
206.71%56.39M
Investing cash flow
Cash received from disposal of investments
126.77%1.16B
--701.66M
--295.96M
502.06%903.09M
272.29%510.03M
----
----
100.00%150M
--137M
--61.99M
Cash received from returns on investments
14,076.25%13.58M
--6.42M
--1.12M
542.07%1.11M
-37.51%95.81K
----
----
2.22%172.88K
--153.32K
--71.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
331.57%754.16K
828.63%654.31K
--486K
854.57%614.75K
2,469.79%174.75K
3,814.44%70.46K
----
-79.49%64.4K
--6.8K
--1.8K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
129.46%1.17B
1,005,771.52%708.74M
--297.57M
502.26%904.81M
272.05%510.3M
-99.89%70.46K
----
99.03%150.24M
--137.16M
--62.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
655.76%285.49M
1,345.29%165.12M
5,129.82%88.74M
137.86%141.62M
-14.51%37.77M
-68.33%11.42M
-95.05%1.7M
142.24%59.54M
--44.19M
--36.08M
Cash paid to acquire investments
100.70%1.42B
--1.19B
--641.96M
1,040.65%1.71B
404.31%706.03M
----
----
100.00%150M
--140M
--62M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
128.89%1.7B
11,734.15%1.35B
42,964.90%730.69M
784.13%1.85B
303.83%743.81M
-88.35%11.42M
-95.89%1.7M
110.43%209.54M
--184.19M
--98.08M
Net cash flows from investing activities
-127.65%-531.58M
-5,565.63%-643.3M
-25,426.98%-433.12M
-1,498.23%-947.78M
-396.52%-233.5M
68.47%-11.35M
95.05%-1.7M
-146.12%-59.3M
-87.10%-47.03M
-233.34%-36.01M
Financing cash flow
Cash received from capital contributions
--0
----
----
--739.45M
--739.45M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
243.62%924.06M
258.74%789M
588.42%654M
78.96%368.92M
64.48%268.92M
48.11%219.94M
-13.64%95M
87.41%206.15M
--163.5M
--148.5M
Cash received relating to other financing activities
133.96%170.49M
--130.71M
--9.74M
690.21%331.89M
127.73%72.87M
----
----
42,214.82%42M
--32M
----
Cash inflows from financing activities
1.23%1.09B
318.17%919.71M
598.67%663.74M
480.41%1.44B
453.07%1.08B
48.11%219.94M
-13.64%95M
125.38%248.15M
--195.5M
--148.5M
Borrowing repayment
68.92%296.4M
3.85%115.42M
-38.00%31M
24.32%186.49M
34.97%175.47M
58.78%111.15M
66.67%50M
233.33%150M
--130M
--70M
Dividend interest payment
6.97%32.37M
974.78%26.95M
227.47%3.73M
80.80%32.04M
80.64%30.26M
-83.81%2.51M
1.10%1.14M
16.52%17.72M
--16.75M
--15.49M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
289.56%288.47M
2,361.94%286.61M
1,642.86%110.89M
-38.19%38.54M
3.47%74.05M
-78.71%11.64M
-73.78%6.36M
255.23%62.36M
--71.57M
--54.68M
Cash outflows from financing activities
120.62%617.24M
242.37%428.98M
153.24%145.61M
11.73%257.08M
28.15%279.77M
-10.61%125.3M
3.80%57.5M
195.87%230.09M
--218.32M
--140.16M
Net cash flows from financing activities
-40.44%477.32M
418.51%490.74M
1,281.68%518.13M
6,451.81%1.18B
3,612.76%801.47M
1,035.17%94.64M
-31.33%37.5M
-44.15%18.06M
-128.06%-22.82M
-90.53%8.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.95%1.06M
16.83%779.75K
207.34%350.78K
373.50%746.35K
1,544.03%514.29K
470.09%667.45K
-46.00%-326.79K
121.62%157.63K
107.65%31.28K
32.53%-180.35K
Net increase in cash and cash equivalents
-123.36%-148.35M
-207.52%-172.6M
40.61%81.84M
3,831.90%266.39M
1,988.15%635.13M
462.58%160.53M
394.13%58.21M
-117.57%-7.14M
-189.86%-33.64M
18.10%28.53M
Add:Begin period cash and cash equivalents
585.44%311.9M
585.44%311.9M
585.44%311.9M
-13.56%45.5M
-13.56%45.5M
-13.56%45.5M
-13.56%45.5M
338.05%52.64M
--52.64M
--52.64M
End period cash equivalent
-75.97%163.55M
-32.39%139.3M
279.66%393.74M
585.44%311.9M
3,481.58%680.64M
153.81%206.03M
215.68%103.71M
-13.56%45.5M
--19M
--81.18M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Operating Cash Flow
Goods sale service render cash 7.07%595.97M10.03%410.2M13.74%187.43M3.37%706.33M14.17%556.63M13.08%372.8M18.71%164.79M49.40%683.28M--487.56M--329.69M
Refunds of taxes and levies -66.25%515.55K-33.99%515.55K----452.55%11.84M-28.72%1.53M-63.56%781.05K2.68%781.05K-48.02%2.14M--2.14M--2.14M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities -48.66%12.24M-23.12%6.82M-24.74%5.05M-44.10%14.73M-8.41%23.83M-56.44%8.87M181.59%6.71M294.05%26.35M--26.02M--20.36M
Cash inflows from operating activities 4.59%608.72M9.17%417.54M11.72%192.48M2.97%732.89M12.85%582M8.59%382.45M21.35%172.28M52.03%711.77M--515.72M--352.19M
Goods services cash paid 36.18%513.02M50.69%319.69M24.33%143.21M1.32%530.41M4.70%376.73M-0.80%212.16M-16.87%115.19M84.16%523.52M--359.83M--213.86M
Staff behalf paid 50.65%123.21M50.37%77.69M31.66%32.58M13.40%112.94M7.65%81.79M-6.01%51.66M-10.24%24.75M-4.23%99.6M--75.97M--54.97M
All taxes paid 26.15%39.99M3.19%23.29M100.04%11.88M31.12%37.69M30.29%31.7M123.28%22.57M31.86%5.94M11.99%28.75M--24.33M--10.11M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 10.01%27.64M-9.29%17.69M126.28%8.32M-16.77%21.61M29.41%25.13M15.61%19.5M-67.14%3.68M22.93%25.96M--19.42M--16.86M
Cash outflows from operating activities 36.58%703.87M43.31%438.35M31.05%195.99M3.66%702.65M7.47%515.35M3.41%305.88M-17.75%149.55M55.80%677.82M--479.55M--295.8M
Net cash flows from operating activities -242.76%-95.15M-127.18%-20.81M-115.45%-3.51M-10.91%30.24M84.24%66.65M35.78%76.57M157.02%22.73M2.51%33.95M297.36%36.18M206.71%56.39M
Investing cash flow
Cash received from disposal of investments 126.77%1.16B--701.66M--295.96M502.06%903.09M272.29%510.03M--------100.00%150M--137M--61.99M
Cash received from returns on investments 14,076.25%13.58M--6.42M--1.12M542.07%1.11M-37.51%95.81K--------2.22%172.88K--153.32K--71.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 331.57%754.16K828.63%654.31K--486K854.57%614.75K2,469.79%174.75K3,814.44%70.46K-----79.49%64.4K--6.8K--1.8K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities 129.46%1.17B1,005,771.52%708.74M--297.57M502.26%904.81M272.05%510.3M-99.89%70.46K----99.03%150.24M--137.16M--62.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 655.76%285.49M1,345.29%165.12M5,129.82%88.74M137.86%141.62M-14.51%37.77M-68.33%11.42M-95.05%1.7M142.24%59.54M--44.19M--36.08M
Cash paid to acquire investments 100.70%1.42B--1.19B--641.96M1,040.65%1.71B404.31%706.03M--------100.00%150M--140M--62M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities 128.89%1.7B11,734.15%1.35B42,964.90%730.69M784.13%1.85B303.83%743.81M-88.35%11.42M-95.89%1.7M110.43%209.54M--184.19M--98.08M
Net cash flows from investing activities -127.65%-531.58M-5,565.63%-643.3M-25,426.98%-433.12M-1,498.23%-947.78M-396.52%-233.5M68.47%-11.35M95.05%-1.7M-146.12%-59.3M-87.10%-47.03M-233.34%-36.01M
Financing cash flow
Cash received from capital contributions --0----------739.45M--739.45M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing 243.62%924.06M258.74%789M588.42%654M78.96%368.92M64.48%268.92M48.11%219.94M-13.64%95M87.41%206.15M--163.5M--148.5M
Cash received relating to other financing activities 133.96%170.49M--130.71M--9.74M690.21%331.89M127.73%72.87M--------42,214.82%42M--32M----
Cash inflows from financing activities 1.23%1.09B318.17%919.71M598.67%663.74M480.41%1.44B453.07%1.08B48.11%219.94M-13.64%95M125.38%248.15M--195.5M--148.5M
Borrowing repayment 68.92%296.4M3.85%115.42M-38.00%31M24.32%186.49M34.97%175.47M58.78%111.15M66.67%50M233.33%150M--130M--70M
Dividend interest payment 6.97%32.37M974.78%26.95M227.47%3.73M80.80%32.04M80.64%30.26M-83.81%2.51M1.10%1.14M16.52%17.72M--16.75M--15.49M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 289.56%288.47M2,361.94%286.61M1,642.86%110.89M-38.19%38.54M3.47%74.05M-78.71%11.64M-73.78%6.36M255.23%62.36M--71.57M--54.68M
Cash outflows from financing activities 120.62%617.24M242.37%428.98M153.24%145.61M11.73%257.08M28.15%279.77M-10.61%125.3M3.80%57.5M195.87%230.09M--218.32M--140.16M
Net cash flows from financing activities -40.44%477.32M418.51%490.74M1,281.68%518.13M6,451.81%1.18B3,612.76%801.47M1,035.17%94.64M-31.33%37.5M-44.15%18.06M-128.06%-22.82M-90.53%8.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.95%1.06M16.83%779.75K207.34%350.78K373.50%746.35K1,544.03%514.29K470.09%667.45K-46.00%-326.79K121.62%157.63K107.65%31.28K32.53%-180.35K
Net increase in cash and cash equivalents -123.36%-148.35M-207.52%-172.6M40.61%81.84M3,831.90%266.39M1,988.15%635.13M462.58%160.53M394.13%58.21M-117.57%-7.14M-189.86%-33.64M18.10%28.53M
Add:Begin period cash and cash equivalents 585.44%311.9M585.44%311.9M585.44%311.9M-13.56%45.5M-13.56%45.5M-13.56%45.5M-13.56%45.5M338.05%52.64M--52.64M--52.64M
End period cash equivalent -75.97%163.55M-32.39%139.3M279.66%393.74M585.44%311.9M3,481.58%680.64M153.81%206.03M215.68%103.71M-13.56%45.5M--19M--81.18M
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 ------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

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