MY Stock MarketDetailed Quotes

HENGYUAN (4324)

Watchlist
  • 1.150
  • -0.020-1.71%
15min DelayMarket Closed Apr 17 16:56 CST
690.05MMarket Cap-1.69P/E (TTM)

4324 HENGYUAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.38%905.76M
33.38%905.76M
125.68%530.9M
-0.64%428.45M
-8.81%358.84M
-33.97%679.1M
-33.97%679.1M
-45.40%235.24M
114.12%431.23M
-21.34%393.52M
-Cash and cash equivalents
33.38%905.76M
33.38%905.76M
125.68%530.9M
-0.64%428.45M
-8.81%358.84M
-33.97%679.1M
-33.97%679.1M
-45.40%235.24M
114.12%431.23M
-21.34%393.52M
-Including:Cash
34.26%905.76M
34.26%905.76M
125.68%530.9M
-0.64%428.45M
-8.81%358.84M
-34.11%674.62M
-34.11%674.62M
-45.40%235.24M
114.12%431.23M
-21.34%393.52M
-Including:Cash equivalents
----
----
----
----
----
-2.63%4.48M
-2.63%4.48M
----
----
----
Receivables
9.07%494.88M
9.07%494.88M
-21.93%722.5M
-57.36%578.38M
-39.95%531.29M
-45.34%453.72M
-45.34%453.72M
-33.81%925.4M
272.58%1.36B
-12.52%884.79M
-Accounts receivable
8.40%484.27M
8.40%484.27M
-20.55%704.9M
-57.47%555.85M
-41.55%501.61M
-41.63%446.74M
-41.63%446.74M
-33.55%887.25M
286.77%1.31B
-5.09%858.14M
-Gross accounts receivable
8.36%484.27M
8.36%484.27M
-20.55%705.07M
-57.46%556.02M
-41.54%501.78M
-41.62%446.91M
-41.62%446.91M
-33.54%887.42M
286.63%1.31B
--858.31M
-Bad debt provision
--0
--0
0.00%-169K
0.00%-169K
0.00%-169K
0.00%-169K
0.00%-169K
0.00%-169K
0.00%-169K
---169K
-Other receivables
51.92%10.61M
51.92%10.61M
-53.87%17.6M
-54.36%22.52M
11.40%29.68M
-89.22%6.98M
-89.22%6.98M
-39.43%38.15M
88.99%49.35M
-75.17%26.64M
Inventory
108.45%833.77M
108.45%833.77M
-22.08%892.78M
-43.21%943.66M
5.38%1.39B
-71.25%399.99M
-71.25%399.99M
-45.39%1.15B
308.82%1.66B
-19.72%1.32B
Prepaid assets
----
----
----
----
----
29.61%5.77M
29.61%5.77M
----
----
----
Restricted cash
----
----
32.57%145.47M
--77.15M
--8.65M
----
----
--109.73M
----
----
Tax assets-Current
-22.32%15.05M
-22.32%15.05M
-22.07%15.1M
-14.62%16.54M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
-0.82%19.37M
14.32%19.37M
Hedging assets-current
1,948.87%41.67M
1,948.87%41.67M
19.47%13.63M
-50.19%4.93M
-92.60%1.75M
-90.32%2.03M
-90.32%2.03M
-86.52%11.41M
-65.15%9.9M
-68.63%23.66M
Total current assets
46.87%2.29B
46.87%2.29B
-5.17%2.32B
-41.09%2.05B
-12.53%2.31B
-52.65%1.56B
-52.65%1.56B
-39.30%2.45B
225.50%3.48B
-18.68%2.64B
Non current assets
Net PPE
-5.12%2B
-5.12%2B
-4.55%2.03B
-4.16%2.06B
-3.88%2.09B
-4.19%2.11B
-4.19%2.11B
-4.72%2.12B
0.03%2.15B
5.17%2.17B
-Gross PP&E
-62.31%2B
-62.31%2B
-4.55%2.03B
-4.16%2.06B
-3.88%2.09B
1.06%5.3B
1.06%5.3B
-4.72%2.12B
0.03%2.15B
5.17%2.17B
-Accumulated depreciation
----
----
----
----
----
-4.84%-3.2B
-4.84%-3.2B
----
----
----
Financial assets
--0
--0
--506K
--952K
--0
--167K
--167K
----
----
----
Goodwill and other intangible assets
-49.18%1.36M
-49.18%1.36M
-44.47%1.68M
-42.29%2.01M
-43.40%2.33M
-44.00%2.67M
-44.00%2.67M
-44.03%3.03M
-42.56%3.48M
-38.47%4.12M
-Other intangible assets
----
----
----
----
----
-44.00%2.67M
-44.00%2.67M
----
----
----
Deferred tax assets-non current
-89.29%11.31M
-89.29%11.31M
-81.00%19.25M
-85.06%15.58M
-8.48%103.26M
-23.93%105.59M
-23.93%105.59M
-62.88%101.31M
-52.04%104.31M
-48.17%112.83M
Total non current assets
-9.19%2.01B
-9.19%2.01B
-8.06%2.05B
-7.92%2.08B
-4.17%2.19B
-5.43%2.22B
-5.43%2.22B
-11.14%2.23B
-4.85%2.26B
-0.03%2.29B
Total assets
13.97%4.3B
13.97%4.3B
-6.55%4.37B
-28.04%4.13B
-8.65%4.5B
-33.03%3.78B
-33.03%3.78B
-28.50%4.67B
66.69%5.74B
-10.97%4.93B
Liabilities
Current liabilities
Financial liabilities
0.29%1.09B
0.29%1.09B
6.04%1.18B
-5.95%1.17B
2.39%1.2B
-21.63%1.09B
-21.63%1.09B
-37.70%1.11B
89.02%1.24B
-18.73%1.17B
-Financial or other derivative investment liabilities
-1.55%16.77M
-1.55%16.77M
579.61%65.88M
70.87%60M
-78.86%20.63M
-90.02%17.03M
-90.02%17.03M
-98.35%9.69M
-87.28%35.11M
-66.11%97.56M
-Current debt and capital lease obligation
0.32%1.07B
0.32%1.07B
0.98%1.11B
-8.18%1.11B
9.79%1.18B
-12.04%1.07B
-12.04%1.07B
-7.78%1.1B
216.33%1.21B
-6.87%1.07B
-Including:Current debt
0.11%1.07B
0.11%1.07B
0.37%1.1B
-8.72%1.1B
9.19%1.17B
-12.36%1.07B
-12.36%1.07B
-7.67%1.1B
219.28%1.21B
-6.43%1.07B
-Including:Current capital Lease obligation
49.33%6.81M
49.33%6.81M
3,183.33%6.9M
2,885.59%6.84M
2,227.74%6.8M
505.18%4.56M
505.18%4.56M
-87.60%210K
-93.63%229K
-94.91%292K
Payables
73.30%1.87B
73.30%1.87B
7.68%2.05B
-31.85%1.82B
10.05%1.94B
-50.53%1.08B
-50.53%1.08B
-32.07%1.9B
352.42%2.67B
-0.62%1.77B
-accounts payable
73.70%1.84B
73.70%1.84B
6.68%2.02B
-32.43%1.8B
10.09%1.93B
-49.61%1.06B
-49.61%1.06B
-32.10%1.89B
357.80%2.66B
-0.54%1.75B
-Other payable
51.14%28.24M
51.14%28.24M
190.84%30.04M
153.60%21.47M
4.67%13.37M
-75.66%18.69M
-75.66%18.69M
-26.19%10.33M
-3.70%8.46M
-11.41%12.77M
Accrued and deferred income
----
----
----
----
----
-47.47%86.59M
-47.47%86.59M
----
----
----
Current liabilities
31.37%2.96B
31.37%2.96B
7.07%3.22B
-23.62%2.99B
7.00%3.14B
-39.64%2.25B
-39.64%2.25B
-34.26%3.01B
213.60%3.92B
-8.76%2.94B
Non current liabilities
Non current financial liabilities
-46.88%198.6M
-46.88%198.6M
-27.25%367.14M
-27.01%368.37M
-26.41%371.32M
-25.91%373.9M
-25.91%373.9M
-16.65%504.65M
-17.48%504.69M
-21.15%504.61M
-Long term debt and capital lease obligation
-46.49%198.6M
-46.49%198.6M
-27.30%366.86M
-27.01%368.37M
-26.45%371.15M
-26.46%371.15M
-26.46%371.15M
-16.65%504.65M
-16.49%504.69M
-15.75%504.61M
-Including:Long term debt
-47.40%193.41M
-47.40%193.41M
-27.30%366.86M
-27.36%366.59M
-27.13%367.63M
-27.12%367.69M
-27.12%367.69M
-16.65%504.65M
-16.50%504.63M
-15.73%504.5M
-Including:Long term capital lease obligation
49.80%5.19M
49.80%5.19M
--0
3,211.11%1.79M
3,184.11%3.51M
2,078.62%3.46M
2,078.62%3.46M
--0
671.43%54K
-65.26%107K
-Derivative product liabilities
--0
--0
--285K
--0
--173K
--2.75M
--2.75M
----
----
----
Total non current liabilities
-46.88%198.6M
-46.88%198.6M
-27.25%367.14M
-27.01%368.37M
-26.41%371.32M
-25.91%373.9M
-25.91%373.9M
-16.65%504.65M
-17.48%504.69M
-21.15%504.61M
Total liabilities
20.23%3.16B
20.23%3.16B
2.15%3.59B
-24.01%3.36B
2.10%3.51B
-38.01%2.63B
-38.01%2.63B
-32.20%3.52B
137.65%4.42B
-10.82%3.44B
Shareholders'equity
Share capital
60.02%480.06M
60.02%480.06M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
-common stock
60.02%480.06M
60.02%480.06M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Retained earnings
-26.37%726.58M
-26.37%726.58M
-33.31%654.18M
-44.75%633.14M
-39.33%816.38M
-26.60%986.83M
-26.60%986.83M
-39.41%980.95M
-29.12%1.15B
-21.42%1.35B
Other reserves
17.76%-112.38M
17.76%-112.38M
-44.52%-177.89M
-25.41%-166.29M
19.30%-129.28M
43.49%-136.65M
43.49%-136.65M
78.33%-123.09M
60.63%-132.59M
52.53%-160.2M
Other equity interest
--52.4M
--52.4M
----
----
----
----
----
----
----
----
Total stockholders'equity
-0.31%1.15B
-0.31%1.15B
-32.95%776.3M
-41.62%766.85M
-33.54%987.11M
-17.99%1.15B
-17.99%1.15B
-14.29%1.16B
-16.88%1.31B
-11.32%1.49B
Total equity
-0.31%1.15B
-0.31%1.15B
-32.95%776.3M
-41.62%766.85M
-33.54%987.11M
-17.99%1.15B
-17.99%1.15B
-14.29%1.16B
-16.88%1.31B
-11.32%1.49B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.38%905.76M33.38%905.76M125.68%530.9M-0.64%428.45M-8.81%358.84M-33.97%679.1M-33.97%679.1M-45.40%235.24M114.12%431.23M-21.34%393.52M
-Cash and cash equivalents 33.38%905.76M33.38%905.76M125.68%530.9M-0.64%428.45M-8.81%358.84M-33.97%679.1M-33.97%679.1M-45.40%235.24M114.12%431.23M-21.34%393.52M
-Including:Cash 34.26%905.76M34.26%905.76M125.68%530.9M-0.64%428.45M-8.81%358.84M-34.11%674.62M-34.11%674.62M-45.40%235.24M114.12%431.23M-21.34%393.52M
-Including:Cash equivalents ---------------------2.63%4.48M-2.63%4.48M------------
Receivables 9.07%494.88M9.07%494.88M-21.93%722.5M-57.36%578.38M-39.95%531.29M-45.34%453.72M-45.34%453.72M-33.81%925.4M272.58%1.36B-12.52%884.79M
-Accounts receivable 8.40%484.27M8.40%484.27M-20.55%704.9M-57.47%555.85M-41.55%501.61M-41.63%446.74M-41.63%446.74M-33.55%887.25M286.77%1.31B-5.09%858.14M
-Gross accounts receivable 8.36%484.27M8.36%484.27M-20.55%705.07M-57.46%556.02M-41.54%501.78M-41.62%446.91M-41.62%446.91M-33.54%887.42M286.63%1.31B--858.31M
-Bad debt provision --0--00.00%-169K0.00%-169K0.00%-169K0.00%-169K0.00%-169K0.00%-169K0.00%-169K---169K
-Other receivables 51.92%10.61M51.92%10.61M-53.87%17.6M-54.36%22.52M11.40%29.68M-89.22%6.98M-89.22%6.98M-39.43%38.15M88.99%49.35M-75.17%26.64M
Inventory 108.45%833.77M108.45%833.77M-22.08%892.78M-43.21%943.66M5.38%1.39B-71.25%399.99M-71.25%399.99M-45.39%1.15B308.82%1.66B-19.72%1.32B
Prepaid assets --------------------29.61%5.77M29.61%5.77M------------
Restricted cash --------32.57%145.47M--77.15M--8.65M----------109.73M--------
Tax assets-Current -22.32%15.05M-22.32%15.05M-22.07%15.1M-14.62%16.54M0.00%19.37M0.00%19.37M0.00%19.37M0.00%19.37M-0.82%19.37M14.32%19.37M
Hedging assets-current 1,948.87%41.67M1,948.87%41.67M19.47%13.63M-50.19%4.93M-92.60%1.75M-90.32%2.03M-90.32%2.03M-86.52%11.41M-65.15%9.9M-68.63%23.66M
Total current assets 46.87%2.29B46.87%2.29B-5.17%2.32B-41.09%2.05B-12.53%2.31B-52.65%1.56B-52.65%1.56B-39.30%2.45B225.50%3.48B-18.68%2.64B
Non current assets
Net PPE -5.12%2B-5.12%2B-4.55%2.03B-4.16%2.06B-3.88%2.09B-4.19%2.11B-4.19%2.11B-4.72%2.12B0.03%2.15B5.17%2.17B
-Gross PP&E -62.31%2B-62.31%2B-4.55%2.03B-4.16%2.06B-3.88%2.09B1.06%5.3B1.06%5.3B-4.72%2.12B0.03%2.15B5.17%2.17B
-Accumulated depreciation ---------------------4.84%-3.2B-4.84%-3.2B------------
Financial assets --0--0--506K--952K--0--167K--167K------------
Goodwill and other intangible assets -49.18%1.36M-49.18%1.36M-44.47%1.68M-42.29%2.01M-43.40%2.33M-44.00%2.67M-44.00%2.67M-44.03%3.03M-42.56%3.48M-38.47%4.12M
-Other intangible assets ---------------------44.00%2.67M-44.00%2.67M------------
Deferred tax assets-non current -89.29%11.31M-89.29%11.31M-81.00%19.25M-85.06%15.58M-8.48%103.26M-23.93%105.59M-23.93%105.59M-62.88%101.31M-52.04%104.31M-48.17%112.83M
Total non current assets -9.19%2.01B-9.19%2.01B-8.06%2.05B-7.92%2.08B-4.17%2.19B-5.43%2.22B-5.43%2.22B-11.14%2.23B-4.85%2.26B-0.03%2.29B
Total assets 13.97%4.3B13.97%4.3B-6.55%4.37B-28.04%4.13B-8.65%4.5B-33.03%3.78B-33.03%3.78B-28.50%4.67B66.69%5.74B-10.97%4.93B
Liabilities
Current liabilities
Financial liabilities 0.29%1.09B0.29%1.09B6.04%1.18B-5.95%1.17B2.39%1.2B-21.63%1.09B-21.63%1.09B-37.70%1.11B89.02%1.24B-18.73%1.17B
-Financial or other derivative investment liabilities -1.55%16.77M-1.55%16.77M579.61%65.88M70.87%60M-78.86%20.63M-90.02%17.03M-90.02%17.03M-98.35%9.69M-87.28%35.11M-66.11%97.56M
-Current debt and capital lease obligation 0.32%1.07B0.32%1.07B0.98%1.11B-8.18%1.11B9.79%1.18B-12.04%1.07B-12.04%1.07B-7.78%1.1B216.33%1.21B-6.87%1.07B
-Including:Current debt 0.11%1.07B0.11%1.07B0.37%1.1B-8.72%1.1B9.19%1.17B-12.36%1.07B-12.36%1.07B-7.67%1.1B219.28%1.21B-6.43%1.07B
-Including:Current capital Lease obligation 49.33%6.81M49.33%6.81M3,183.33%6.9M2,885.59%6.84M2,227.74%6.8M505.18%4.56M505.18%4.56M-87.60%210K-93.63%229K-94.91%292K
Payables 73.30%1.87B73.30%1.87B7.68%2.05B-31.85%1.82B10.05%1.94B-50.53%1.08B-50.53%1.08B-32.07%1.9B352.42%2.67B-0.62%1.77B
-accounts payable 73.70%1.84B73.70%1.84B6.68%2.02B-32.43%1.8B10.09%1.93B-49.61%1.06B-49.61%1.06B-32.10%1.89B357.80%2.66B-0.54%1.75B
-Other payable 51.14%28.24M51.14%28.24M190.84%30.04M153.60%21.47M4.67%13.37M-75.66%18.69M-75.66%18.69M-26.19%10.33M-3.70%8.46M-11.41%12.77M
Accrued and deferred income ---------------------47.47%86.59M-47.47%86.59M------------
Current liabilities 31.37%2.96B31.37%2.96B7.07%3.22B-23.62%2.99B7.00%3.14B-39.64%2.25B-39.64%2.25B-34.26%3.01B213.60%3.92B-8.76%2.94B
Non current liabilities
Non current financial liabilities -46.88%198.6M-46.88%198.6M-27.25%367.14M-27.01%368.37M-26.41%371.32M-25.91%373.9M-25.91%373.9M-16.65%504.65M-17.48%504.69M-21.15%504.61M
-Long term debt and capital lease obligation -46.49%198.6M-46.49%198.6M-27.30%366.86M-27.01%368.37M-26.45%371.15M-26.46%371.15M-26.46%371.15M-16.65%504.65M-16.49%504.69M-15.75%504.61M
-Including:Long term debt -47.40%193.41M-47.40%193.41M-27.30%366.86M-27.36%366.59M-27.13%367.63M-27.12%367.69M-27.12%367.69M-16.65%504.65M-16.50%504.63M-15.73%504.5M
-Including:Long term capital lease obligation 49.80%5.19M49.80%5.19M--03,211.11%1.79M3,184.11%3.51M2,078.62%3.46M2,078.62%3.46M--0671.43%54K-65.26%107K
-Derivative product liabilities --0--0--285K--0--173K--2.75M--2.75M------------
Total non current liabilities -46.88%198.6M-46.88%198.6M-27.25%367.14M-27.01%368.37M-26.41%371.32M-25.91%373.9M-25.91%373.9M-16.65%504.65M-17.48%504.69M-21.15%504.61M
Total liabilities 20.23%3.16B20.23%3.16B2.15%3.59B-24.01%3.36B2.10%3.51B-38.01%2.63B-38.01%2.63B-32.20%3.52B137.65%4.42B-10.82%3.44B
Shareholders'equity
Share capital 60.02%480.06M60.02%480.06M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M
-common stock 60.02%480.06M60.02%480.06M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M
Retained earnings -26.37%726.58M-26.37%726.58M-33.31%654.18M-44.75%633.14M-39.33%816.38M-26.60%986.83M-26.60%986.83M-39.41%980.95M-29.12%1.15B-21.42%1.35B
Other reserves 17.76%-112.38M17.76%-112.38M-44.52%-177.89M-25.41%-166.29M19.30%-129.28M43.49%-136.65M43.49%-136.65M78.33%-123.09M60.63%-132.59M52.53%-160.2M
Other equity interest --52.4M--52.4M--------------------------------
Total stockholders'equity -0.31%1.15B-0.31%1.15B-32.95%776.3M-41.62%766.85M-33.54%987.11M-17.99%1.15B-17.99%1.15B-14.29%1.16B-16.88%1.31B-11.32%1.49B
Total equity -0.31%1.15B-0.31%1.15B-32.95%776.3M-41.62%766.85M-33.54%987.11M-17.99%1.15B-17.99%1.15B-14.29%1.16B-16.88%1.31B-11.32%1.49B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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