CN Stock MarketDetailed Quotes

605580 Hengsheng Energy

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  • 8.70
  • +0.05+0.58%
Market Closed Oct 18 15:00 CST
2.44BMarket Cap18.63P/E (TTM)

Hengsheng Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-7.51%116.11M
-42.27%156.48M
-20.98%162.53M
-34.24%130.03M
-7.39%125.54M
9.70%271.05M
127.96%205.69M
10.96%197.74M
472.96%135.56M
348.40%247.09M
Transactional financial assets
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----
----
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--120.83M
--50.13M
Notes receivable and accounts receivable
-5.13%170.94M
-11.15%178.02M
-13.94%188.78M
3.04%179M
-9.77%180.18M
18.88%200.37M
10.43%219.35M
37.67%173.73M
52.66%199.69M
25.87%168.55M
-Notes receivable
35.54%11.45M
-38.66%8.69M
-50.22%6.25M
20.66%13.58M
-53.27%8.45M
801.41%14.17M
186.15%12.56M
3,417.52%11.26M
291.37%18.08M
92.51%1.57M
-Accounts receivable
-7.13%159.49M
-9.06%169.33M
-11.73%182.53M
1.82%165.42M
-5.44%171.73M
11.51%186.2M
6.46%206.79M
29.08%162.47M
43.91%181.6M
25.46%166.98M
Other receivables (including interest and dividends)
-1.94%255.43K
5.67%260K
847.11%1.84M
64.31%347.68K
30.26%260.47K
18.11%246.04K
-2.44%194.2K
1.19%211.6K
1,845.88%199.97K
150.72%208.31K
-Other receivable
-1.94%255.43K
----
847.11%1.84M
----
30.26%260.47K
----
-2.44%194.2K
----
--199.97K
----
Advance payment
-47.17%508.46K
3,146.87%20.83M
-92.92%371.68K
210.96%4.54M
-7.81%962.39K
19.94%641.46K
1,528.69%5.25M
64.86%1.46M
-52.71%1.04M
-26.73%534.81K
Inventories
0.69%36.21M
79.80%50.13M
-43.41%31.74M
35.27%37.28M
-11.98%35.96M
44.27%27.88M
79.50%56.09M
54.52%27.56M
82.10%40.85M
25.55%19.33M
Receivable financing
-47.81%43.57M
-13.45%35.77M
-38.37%51.91M
-39.94%40.07M
45.06%83.48M
-12.39%41.33M
392.30%84.23M
429.31%66.72M
659.04%57.55M
182.17%47.18M
Assets held for sale
--2.68M
--3.03M
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----
----
----
----
----
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Other current assets
273.69%47.6M
789.90%49.75M
4,752.62%33.12M
4,431.15%34.79M
469,486.98%12.74M
-10.13%5.59M
-35.04%682.6K
-93.55%767.72K
-99.98%2.71K
-64.65%6.22M
Adjustment items of current assets
----
--0.01
----
----
----
----
----
----
----
----
Total current assets
-4.84%417.87M
-9.66%494.27M
-17.71%470.3M
-9.00%426.06M
-20.98%439.12M
1.46%547.11M
2.17%571.49M
0.07%468.18M
175.22%555.72M
125.11%539.24M
Non Current assets
Investment real estate
----
----
----
----
--451.56K
--467.49K
----
----
----
----
Long-term equity investment
-0.53%16.7M
-0.53%16.69M
99.16%16.7M
99.77%16.78M
--16.78M
--16.78M
--8.38M
--8.4M
----
----
Fixed assets
7.28%414.96M
----
8.28%413.55M
----
0.11%386.81M
----
-10.55%381.95M
----
--386.39M
----
Constru in process
325.50%498.42M
----
303.99%382.81M
----
762.35%117.14M
----
1,059.24%94.76M
----
--13.58M
----
Intangible assets
20.39%52.36M
21.03%52.61M
20.81%52.91M
229.67%53.22M
167.53%43.49M
165.56%43.47M
165.79%43.8M
-2.69%16.14M
-2.68%16.26M
3.52%16.37M
Long deferred expense
70.69%3.96M
90.68%4.44M
5.83%4.98M
203.63%5.17M
26.52%2.32M
18.55%2.33M
124.31%4.7M
--1.7M
--1.83M
--1.96M
Deferred tax assets
88.60%24.35M
111.46%25.8M
109.51%25.47M
100.89%21.75M
24.05%12.91M
117.34%12.2M
123.67%12.16M
176.75%10.83M
179.10%10.41M
58.76%5.61M
Usufruct assets
288.52%835.71K
209.05%914.06K
----
--132.06K
--215.1K
--295.77K
----
----
----
----
Other non current assets
----
----
-94.61%1.56M
----
----
-4.37%28.86M
-4.14%28.93M
--28.86M
--28.86M
--30.18M
Total non current assets
74.38%1.01B
84.53%1.02B
56.26%897.98M
77.86%863.41M
26.85%580.12M
15.49%551.74M
17.43%574.68M
4.70%485.45M
-3.40%457.33M
-1.20%477.73M
Total assets
40.25%1.43B
37.64%1.51B
19.38%1.37B
35.22%1.29B
0.61%1.02B
8.05%1.1B
9.29%1.15B
2.38%953.63M
50.01%1.01B
40.65%1.02B
Liabilities
Current liabilities
Short term loan
113.62%259.56M
262.62%260.99M
171.67%208.04M
206.29%142.88M
1.15%121.51M
43.78%71.97M
52.97%76.58M
9.47%46.65M
-31.11%120.13M
-78.50%50.06M
Notes payable and accounts payable
358.22%62.79M
101.05%100.15M
-55.60%27.43M
16.77%26.97M
-34.98%13.7M
71.88%49.81M
-28.26%61.77M
-23.18%23.1M
-30.57%21.07M
-30.28%28.98M
-Accounts payable
358.22%62.79M
101.05%100.15M
-55.60%27.43M
16.77%26.97M
-34.98%13.7M
71.88%49.81M
-28.26%61.77M
-23.18%23.1M
-30.57%21.07M
-30.28%28.98M
Contract liabilities
-0.72%5.36M
98.85%7.27M
61.23%5.91M
36.18%4.81M
52.09%5.4M
-2.49%3.66M
-2.56%3.66M
88.46%3.53M
121.90%3.55M
20.20%3.75M
Advance receipts
48.55%64.84K
-48.65%35.79K
-21.43%38.41K
--43.03K
--43.65K
--69.71K
--48.89K
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----
----
Salaries payable
32.08%2.32M
30.04%2.28M
25.84%5.47M
32.98%2.2M
19.17%1.75M
20.98%1.76M
-4.01%4.35M
13.51%1.65M
3.66%1.47M
8.78%1.45M
Taxs payable
23.05%13.37M
-16.16%13.43M
27.76%26.78M
83.28%25.65M
-58.79%10.86M
-27.22%16.01M
-39.85%20.96M
-35.84%13.99M
10.46%26.36M
-30.63%22.01M
Other payable (including interest and dividends)
15.72%20.85M
4.05%22.69M
-13.60%20.31M
366.04%53.07M
64.76%18.02M
82.20%21.8M
119.30%23.5M
19.26%11.39M
25.70%10.94M
22.68%11.97M
-Other payable
15.72%20.85M
----
-13.60%20.31M
----
64.76%18.02M
----
119.30%23.5M
----
--10.94M
----
Non current liabilities due within one year
7,855.35%12.71M
90.05%303.65K
----
----
--159.77K
--159.77K
----
----
----
----
Other current liabilities
-0.71%482.36K
131.17%760.58K
61.24%531.82K
36.18%432.61K
52.09%485.83K
-2.49%329.01K
-2.56%329.84K
88.46%317.68K
121.90%319.44K
20.20%337.39K
Total current liabilities
119.56%377.5M
146.36%407.9M
54.02%294.51M
154.46%256.05M
-6.47%171.93M
39.67%165.57M
0.44%191.21M
-6.42%100.62M
-23.54%183.83M
-63.03%118.55M
Current liabilities
Long term loan
584.68%68.55M
708.64%80.97M
709.51%80.97M
--78.95M
--10.01M
--10.01M
--10M
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----
----
Deferred tax liabilities
-25.68%3.59M
-18.49%4.09M
-18.39%4.25M
-11.04%4.8M
-8.88%4.83M
-5.16%5.02M
-6.47%5.2M
-3.42%5.4M
-8.27%5.3M
-10.67%5.29M
Long term deferred income
435.41%46.55M
738.66%43.1M
599.20%37.64M
630.24%35.81M
69.57%8.69M
-3.94%5.14M
-3.37%5.38M
-15.35%4.9M
-14.79%5.13M
-14.26%5.35M
Lease liabilities
--473.65K
--473.65K
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----
----
----
----
----
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Total non current liabilities
406.28%119.16M
537.76%128.63M
496.72%122.86M
1,060.72%119.57M
125.68%23.54M
89.56%20.17M
84.91%20.59M
-9.49%10.3M
-11.59%10.43M
-12.51%10.64M
Total liabilities
154.09%496.66M
188.86%536.53M
97.06%417.37M
238.62%375.61M
0.62%195.47M
43.78%185.74M
5.11%211.8M
-6.72%110.92M
-22.98%194.26M
-61.18%129.19M
Shareholders equity
Paid-in capital
0.00%280M
40.00%280M
40.00%280M
40.00%280M
40.00%280M
0.00%200M
0.00%200M
0.00%200M
33.33%200M
33.33%200M
Capital reserve funds
0.00%269.13M
-22.91%269.13M
-22.91%269.13M
-22.91%269.13M
-22.91%269.13M
0.00%349.13M
0.00%349.13M
0.00%349.13M
901.03%349.13M
901.03%349.13M
Surplus reserve funds
28.04%60.97M
28.04%60.97M
28.04%60.97M
35.70%47.62M
35.70%47.62M
35.70%47.62M
35.70%47.62M
39.69%35.09M
39.69%35.09M
39.69%35.09M
Retained profit
20.12%271.79M
-0.31%314.96M
0.86%289.98M
3.41%267.31M
-3.54%226.27M
4.07%315.94M
9.32%287.52M
8.46%258.49M
10.08%234.57M
68.41%303.57M
Specific reserves
125.45%1.69M
244.63%1.49M
471.39%1.51M
--1.21M
--747.71K
--432.23K
--264.26K
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----
----
Shareholders equity without minority interests
7.26%883.57M
1.47%926.54M
1.93%901.59M
2.68%865.27M
0.61%823.76M
2.85%913.11M
4.40%884.53M
3.71%842.71M
93.53%818.79M
127.49%887.78M
Minority interests
--49.22M
--49.34M
-1.03%49.32M
--48.59M
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----
--49.83M
----
----
----
Total shareholder equity
13.24%932.79M
6.87%975.88M
1.77%950.91M
8.44%913.85M
0.61%823.76M
2.85%913.11M
10.29%934.36M
3.71%842.71M
93.53%818.79M
127.49%887.78M
Total liabilityies and equity
40.25%1.43B
37.64%1.51B
19.38%1.37B
35.22%1.29B
0.61%1.02B
8.05%1.1B
9.29%1.15B
2.38%953.63M
50.01%1.01B
40.65%1.02B
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
--
--
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Unqualified opinion
--
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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 -7.51%116.11M-42.27%156.48M-20.98%162.53M-34.24%130.03M-7.39%125.54M9.70%271.05M127.96%205.69M10.96%197.74M472.96%135.56M348.40%247.09M
Transactional financial assets ----------------------------------120.83M--50.13M
Notes receivable and accounts receivable -5.13%170.94M-11.15%178.02M-13.94%188.78M3.04%179M-9.77%180.18M18.88%200.37M10.43%219.35M37.67%173.73M52.66%199.69M25.87%168.55M
-Notes receivable 35.54%11.45M-38.66%8.69M-50.22%6.25M20.66%13.58M-53.27%8.45M801.41%14.17M186.15%12.56M3,417.52%11.26M291.37%18.08M92.51%1.57M
-Accounts receivable -7.13%159.49M-9.06%169.33M-11.73%182.53M1.82%165.42M-5.44%171.73M11.51%186.2M6.46%206.79M29.08%162.47M43.91%181.6M25.46%166.98M
Other receivables (including interest and dividends) -1.94%255.43K5.67%260K847.11%1.84M64.31%347.68K30.26%260.47K18.11%246.04K-2.44%194.2K1.19%211.6K1,845.88%199.97K150.72%208.31K
-Other receivable -1.94%255.43K----847.11%1.84M----30.26%260.47K-----2.44%194.2K------199.97K----
Advance payment -47.17%508.46K3,146.87%20.83M-92.92%371.68K210.96%4.54M-7.81%962.39K19.94%641.46K1,528.69%5.25M64.86%1.46M-52.71%1.04M-26.73%534.81K
Inventories 0.69%36.21M79.80%50.13M-43.41%31.74M35.27%37.28M-11.98%35.96M44.27%27.88M79.50%56.09M54.52%27.56M82.10%40.85M25.55%19.33M
Receivable financing -47.81%43.57M-13.45%35.77M-38.37%51.91M-39.94%40.07M45.06%83.48M-12.39%41.33M392.30%84.23M429.31%66.72M659.04%57.55M182.17%47.18M
Assets held for sale --2.68M--3.03M--------------------------------
Other current assets 273.69%47.6M789.90%49.75M4,752.62%33.12M4,431.15%34.79M469,486.98%12.74M-10.13%5.59M-35.04%682.6K-93.55%767.72K-99.98%2.71K-64.65%6.22M
Adjustment items of current assets ------0.01--------------------------------
Total current assets -4.84%417.87M-9.66%494.27M-17.71%470.3M-9.00%426.06M-20.98%439.12M1.46%547.11M2.17%571.49M0.07%468.18M175.22%555.72M125.11%539.24M
Non Current assets
Investment real estate ------------------451.56K--467.49K----------------
Long-term equity investment -0.53%16.7M-0.53%16.69M99.16%16.7M99.77%16.78M--16.78M--16.78M--8.38M--8.4M--------
Fixed assets 7.28%414.96M----8.28%413.55M----0.11%386.81M-----10.55%381.95M------386.39M----
Constru in process 325.50%498.42M----303.99%382.81M----762.35%117.14M----1,059.24%94.76M------13.58M----
Intangible assets 20.39%52.36M21.03%52.61M20.81%52.91M229.67%53.22M167.53%43.49M165.56%43.47M165.79%43.8M-2.69%16.14M-2.68%16.26M3.52%16.37M
Long deferred expense 70.69%3.96M90.68%4.44M5.83%4.98M203.63%5.17M26.52%2.32M18.55%2.33M124.31%4.7M--1.7M--1.83M--1.96M
Deferred tax assets 88.60%24.35M111.46%25.8M109.51%25.47M100.89%21.75M24.05%12.91M117.34%12.2M123.67%12.16M176.75%10.83M179.10%10.41M58.76%5.61M
Usufruct assets 288.52%835.71K209.05%914.06K------132.06K--215.1K--295.77K----------------
Other non current assets ---------94.61%1.56M---------4.37%28.86M-4.14%28.93M--28.86M--28.86M--30.18M
Total non current assets 74.38%1.01B84.53%1.02B56.26%897.98M77.86%863.41M26.85%580.12M15.49%551.74M17.43%574.68M4.70%485.45M-3.40%457.33M-1.20%477.73M
Total assets 40.25%1.43B37.64%1.51B19.38%1.37B35.22%1.29B0.61%1.02B8.05%1.1B9.29%1.15B2.38%953.63M50.01%1.01B40.65%1.02B
Liabilities
Current liabilities
Short term loan 113.62%259.56M262.62%260.99M171.67%208.04M206.29%142.88M1.15%121.51M43.78%71.97M52.97%76.58M9.47%46.65M-31.11%120.13M-78.50%50.06M
Notes payable and accounts payable 358.22%62.79M101.05%100.15M-55.60%27.43M16.77%26.97M-34.98%13.7M71.88%49.81M-28.26%61.77M-23.18%23.1M-30.57%21.07M-30.28%28.98M
-Accounts payable 358.22%62.79M101.05%100.15M-55.60%27.43M16.77%26.97M-34.98%13.7M71.88%49.81M-28.26%61.77M-23.18%23.1M-30.57%21.07M-30.28%28.98M
Contract liabilities -0.72%5.36M98.85%7.27M61.23%5.91M36.18%4.81M52.09%5.4M-2.49%3.66M-2.56%3.66M88.46%3.53M121.90%3.55M20.20%3.75M
Advance receipts 48.55%64.84K-48.65%35.79K-21.43%38.41K--43.03K--43.65K--69.71K--48.89K------------
Salaries payable 32.08%2.32M30.04%2.28M25.84%5.47M32.98%2.2M19.17%1.75M20.98%1.76M-4.01%4.35M13.51%1.65M3.66%1.47M8.78%1.45M
Taxs payable 23.05%13.37M-16.16%13.43M27.76%26.78M83.28%25.65M-58.79%10.86M-27.22%16.01M-39.85%20.96M-35.84%13.99M10.46%26.36M-30.63%22.01M
Other payable (including interest and dividends) 15.72%20.85M4.05%22.69M-13.60%20.31M366.04%53.07M64.76%18.02M82.20%21.8M119.30%23.5M19.26%11.39M25.70%10.94M22.68%11.97M
-Other payable 15.72%20.85M-----13.60%20.31M----64.76%18.02M----119.30%23.5M------10.94M----
Non current liabilities due within one year 7,855.35%12.71M90.05%303.65K----------159.77K--159.77K----------------
Other current liabilities -0.71%482.36K131.17%760.58K61.24%531.82K36.18%432.61K52.09%485.83K-2.49%329.01K-2.56%329.84K88.46%317.68K121.90%319.44K20.20%337.39K
Total current liabilities 119.56%377.5M146.36%407.9M54.02%294.51M154.46%256.05M-6.47%171.93M39.67%165.57M0.44%191.21M-6.42%100.62M-23.54%183.83M-63.03%118.55M
Current liabilities
Long term loan 584.68%68.55M708.64%80.97M709.51%80.97M--78.95M--10.01M--10.01M--10M------------
Deferred tax liabilities -25.68%3.59M-18.49%4.09M-18.39%4.25M-11.04%4.8M-8.88%4.83M-5.16%5.02M-6.47%5.2M-3.42%5.4M-8.27%5.3M-10.67%5.29M
Long term deferred income 435.41%46.55M738.66%43.1M599.20%37.64M630.24%35.81M69.57%8.69M-3.94%5.14M-3.37%5.38M-15.35%4.9M-14.79%5.13M-14.26%5.35M
Lease liabilities --473.65K--473.65K--------------------------------
Total non current liabilities 406.28%119.16M537.76%128.63M496.72%122.86M1,060.72%119.57M125.68%23.54M89.56%20.17M84.91%20.59M-9.49%10.3M-11.59%10.43M-12.51%10.64M
Total liabilities 154.09%496.66M188.86%536.53M97.06%417.37M238.62%375.61M0.62%195.47M43.78%185.74M5.11%211.8M-6.72%110.92M-22.98%194.26M-61.18%129.19M
Shareholders equity
Paid-in capital 0.00%280M40.00%280M40.00%280M40.00%280M40.00%280M0.00%200M0.00%200M0.00%200M33.33%200M33.33%200M
Capital reserve funds 0.00%269.13M-22.91%269.13M-22.91%269.13M-22.91%269.13M-22.91%269.13M0.00%349.13M0.00%349.13M0.00%349.13M901.03%349.13M901.03%349.13M
Surplus reserve funds 28.04%60.97M28.04%60.97M28.04%60.97M35.70%47.62M35.70%47.62M35.70%47.62M35.70%47.62M39.69%35.09M39.69%35.09M39.69%35.09M
Retained profit 20.12%271.79M-0.31%314.96M0.86%289.98M3.41%267.31M-3.54%226.27M4.07%315.94M9.32%287.52M8.46%258.49M10.08%234.57M68.41%303.57M
Specific reserves 125.45%1.69M244.63%1.49M471.39%1.51M--1.21M--747.71K--432.23K--264.26K------------
Shareholders equity without minority interests 7.26%883.57M1.47%926.54M1.93%901.59M2.68%865.27M0.61%823.76M2.85%913.11M4.40%884.53M3.71%842.71M93.53%818.79M127.49%887.78M
Minority interests --49.22M--49.34M-1.03%49.32M--48.59M----------49.83M------------
Total shareholder equity 13.24%932.79M6.87%975.88M1.77%950.91M8.44%913.85M0.61%823.76M2.85%913.11M10.29%934.36M3.71%842.71M93.53%818.79M127.49%887.78M
Total liabilityies and equity 40.25%1.43B37.64%1.51B19.38%1.37B35.22%1.29B0.61%1.02B8.05%1.1B9.29%1.15B2.38%953.63M50.01%1.01B40.65%1.02B
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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