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688222 Hitgen Inc.

Watchlist
  • 8.65
  • -0.14-1.59%
Trading Sep 10 13:37 CST
3.47BMarket Cap76.55P/E (TTM)

Hitgen Inc. 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
57.95%442.9M
75.38%473.69M
5.42%377.4M
-18.99%309.09M
-26.17%280.4M
-23.64%270.09M
-4.19%358M
10.42%381.56M
3.95%379.77M
-14.91%353.72M
Transactional financial assets
-18.05%500.08M
-18.05%510.08M
7.02%580.1M
8.73%604.55M
10.96%610.26M
4.79%622.43M
-9.81%542.05M
--556M
--550M
--594M
Notes receivable and accounts receivable
-23.11%60.7M
2.10%74.63M
-0.08%96.82M
-9.34%85.68M
8.84%78.95M
6.20%73.1M
26.87%96.9M
63.19%94.51M
3.85%72.54M
19.60%68.83M
-Accounts receivable
-23.11%60.7M
2.10%74.63M
-0.08%96.82M
-9.34%85.68M
8.84%78.95M
6.20%73.1M
26.87%96.9M
63.19%94.51M
3.85%72.54M
19.60%68.83M
Other receivables (including interest and dividends)
20.00%2.49M
-27.44%2.71M
-29.17%1.82M
-27.14%1.53M
-66.23%2.08M
-35.76%3.73M
-68.20%2.57M
-84.13%2.09M
-48.60%6.15M
-22.55%5.8M
-Accrued interest receivable
----
--270.65K
----
----
----
----
----
-77.23%967.57K
-78.59%865.49K
5.35%693.92K
-Other receivable
20.00%2.49M
----
-29.17%1.82M
----
-60.69%2.08M
----
-64.83%2.57M
----
-33.29%5.28M
----
Contractual assets
-50.02%7.63M
-30.70%8.8M
-57.71%6.95M
-54.21%9.87M
-21.24%15.27M
-8.66%12.69M
63.08%16.43M
11.82%21.56M
53.14%19.39M
42.36%13.9M
Advance payment
-32.25%22.16M
-32.10%18.75M
-26.56%19.25M
-2.94%28.43M
-0.49%32.71M
7.16%27.61M
5.79%26.21M
-1.76%29.29M
35.61%32.87M
3.51%25.76M
Inventories
4.19%29.46M
2.49%30.01M
11.51%28.18M
11.94%28.3M
9.18%28.27M
16.78%29.28M
1.39%25.27M
4.38%25.28M
5.89%25.9M
-1.42%25.07M
Other current assets
-11.41%76.81M
-4.66%72.1M
-8.98%70.76M
3.95%71.68M
16.00%86.7M
4.65%75.62M
7.26%77.75M
-89.52%68.96M
-88.65%74.75M
-88.33%72.27M
Total current assets
0.67%1.14B
6.84%1.19B
3.15%1.18B
-3.40%1.14B
-2.30%1.13B
-3.86%1.11B
-3.88%1.15B
2.72%1.18B
-0.49%1.16B
-0.05%1.16B
Non Current assets
Other non-current financial assets
62.56%48.8M
106.29%46.63M
113.86%44.83M
77.18%31.9M
88.27%30.02M
40.34%22.6M
88.10%20.96M
455.07%18.01M
--15.94M
--16.11M
Fixed assets
-0.39%263.66M
----
-3.30%255.42M
----
-3.13%264.7M
----
-6.38%264.14M
----
-4.64%273.25M
----
Constru in process
--31.26M
----
--23.4M
----
----
----
----
----
----
----
Intangible assets
-8.99%64.81M
-5.54%65.45M
29.75%67.31M
33.54%67.49M
33.20%71.21M
20.85%69.29M
-16.16%51.87M
-22.78%50.54M
-23.53%53.46M
-22.29%57.34M
Goodwill
-19.25%58.54M
-12.81%58.14M
-10.78%58.52M
-5.76%69.02M
-3.32%72.49M
-13.21%66.68M
-17.30%65.59M
-8.75%73.24M
-9.00%74.98M
-7.68%76.84M
Long deferred expense
-2.85%48.32M
-19.25%39.68M
-9.47%41.94M
13.73%54.13M
-0.28%49.74M
-5.87%49.14M
-15.17%46.33M
1.76%47.59M
3.03%49.88M
4.40%52.2M
Deferred tax assets
----
----
----
----
----
--336K
----
----
-36.91%1.26M
----
Usufruct assets
-26.44%24.63M
-9.60%26.73M
-8.18%28.97M
25.38%30.46M
27.60%33.48M
4.58%29.57M
3.11%31.55M
-24.95%24.3M
-24.31%26.24M
-22.39%28.28M
Other non current assets
-62.82%8.67M
-44.84%15.76M
-53.93%15.51M
262.86%29.74M
525.34%23.31M
1,454.27%28.57M
2,824.17%33.67M
-42.65%8.2M
-47.41%3.73M
1,125.40%1.84M
Total non current assets
0.04%559.11M
1.04%547.8M
4.67%548.28M
12.16%556.72M
10.83%558.88M
5.65%542.18M
0.27%523.81M
-5.59%496.35M
-5.04%504.25M
-4.21%513.16M
Total assets
0.46%1.7B
4.94%1.74B
3.63%1.73B
1.21%1.7B
1.68%1.69B
-0.94%1.66B
-2.61%1.67B
0.11%1.68B
-1.92%1.67B
-1.36%1.67B
Liabilities
Current liabilities
Notes payable and accounts payable
0.40%15.73M
-35.62%12.53M
-39.08%11.34M
-67.96%15.12M
-68.15%15.67M
-61.62%19.46M
-65.23%18.62M
166.09%47.19M
167.28%49.2M
215.98%50.71M
-Notes payable
----
----
----
-98.10%715.7K
-94.60%2.05M
-85.59%6.29M
-84.33%6.69M
360.05%37.67M
427.55%37.92M
2,937.73%43.67M
-Accounts payable
15.50%15.73M
-4.84%12.53M
-4.93%11.34M
51.24%14.4M
20.76%13.62M
87.14%13.17M
9.79%11.93M
-0.25%9.52M
0.53%11.28M
-51.84%7.04M
Contract liabilities
-21.18%15.78M
-29.99%15.8M
74.31%31.12M
-32.96%13.63M
1.67%20.02M
31.24%22.57M
-28.43%17.86M
-0.26%20.33M
-31.76%19.69M
-42.76%17.2M
Salaries payable
30.31%2.94M
-12.55%2.12M
-46.24%2.52M
-1.35%1.94M
11.10%2.25M
-20.84%2.42M
133.24%4.7M
1.54%1.97M
0.33%2.03M
-7.95%3.06M
Taxs payable
5.13%5.79M
-39.19%4.13M
68.00%9.32M
-0.13%5.4M
3.77%5.51M
-11.55%6.79M
-4.37%5.55M
1.23%5.4M
-0.32%5.31M
23.83%7.68M
Other payable (including interest and dividends)
-4.98%12.4M
130.85%31.1M
42.03%17.34M
68.71%18.32M
-58.50%13.05M
1.90%13.47M
-27.32%12.21M
-92.90%10.86M
-81.98%31.44M
-91.01%13.22M
-Interest payable
----
----
----
----
----
----
----
312.53%196.99K
203.53%192.38K
145.59%208.4K
-Dividend payable
--162.22K
----
----
----
----
----
----
----
0.00%20.03M
----
-Other payable
-6.22%12.24M
----
42.03%17.34M
----
16.38%13.05M
----
-26.45%12.21M
----
-92.74%11.21M
----
Non current liabilities due within one year
5.80%14.7M
13.22%14.51M
-3.86%14.34M
32.52%14.01M
15.41%13.9M
11.87%12.82M
-37.76%14.91M
28.31%10.57M
46.28%12.04M
-42.24%11.46M
Total current liabilities
-4.34%67.34M
3.43%80.19M
16.45%85.98M
-28.97%68.41M
-41.19%70.39M
-24.96%77.53M
-41.89%73.84M
-53.38%96.32M
-49.56%119.7M
-53.58%103.32M
Current liabilities
Deferred tax liabilities
52.77%17.77M
87.74%18.24M
31.62%15.91M
53.82%14.08M
23.40%11.63M
-3.89%9.72M
0.11%12.08M
-15.23%9.15M
-16.78%9.43M
-13.91%10.11M
Long term deferred income
-15.95%23.65M
-14.93%24.83M
-13.99%26.02M
-13.38%27.08M
-13.83%28.13M
-14.24%29.19M
-14.75%30.25M
-16.82%31.26M
-2.23%32.65M
-2.03%34.04M
Lease liabilities
-27.39%22.78M
-19.34%23.15M
-10.99%25M
16.30%28.36M
26.84%31.37M
5.41%28.7M
-3.57%28.09M
-25.43%24.39M
-29.35%24.73M
-25.96%27.23M
Total non current liabilities
-5.15%256.75M
-1.40%260.06M
-2.74%260.58M
0.12%268.41M
2.41%270.68M
-0.51%263.75M
-1.07%267.91M
48.15%268.09M
47.49%264.3M
43.21%265.1M
Total liabilities
-4.98%324.09M
-0.30%340.24M
1.41%346.57M
-7.57%336.83M
-11.18%341.08M
-7.37%341.28M
-14.11%341.75M
-5.98%364.41M
-7.81%384.01M
-9.63%368.42M
Shareholders equity
Paid-in capital
0.00%400.68M
0.00%400.68M
0.00%400.68M
0.00%400.68M
0.00%400.68M
0.00%400.68M
0.00%400.68M
0.00%400.68M
0.00%400.68M
0.00%400.68M
Capital reserve funds
0.34%762.07M
0.36%760.58M
0.26%759.08M
0.38%760.77M
0.46%759.5M
0.50%757.87M
0.66%757.11M
0.54%757.91M
0.39%755.99M
0.26%754.07M
Surplus reserve funds
12.52%37.44M
12.52%37.44M
12.52%37.44M
6.37%33.28M
6.37%33.28M
6.37%33.28M
6.37%33.28M
34.35%31.28M
34.35%31.28M
34.35%31.28M
Retained profit
14.44%166.07M
46.09%189.79M
26.23%175.85M
24.62%157.59M
33.18%145.12M
0.72%129.91M
2.38%139.3M
14.58%126.46M
7.54%108.97M
21.10%128.98M
Less:Treasury stock
0.00%20M
0.00%20M
0.00%20M
100.14%20M
--20M
--20M
--20M
--9.99M
----
----
Other composite income
-22.09%7.03M
145.05%5.01M
164.55%5.07M
109.26%1.83M
158.91%9.03M
-1.85%-11.11M
-83.91%-7.86M
-905.28%-19.78M
-565.45%-15.32M
-303.98%-10.91M
Shareholders equity without minority interests
1.94%1.35B
6.42%1.37B
4.27%1.36B
3.70%1.33B
3.59%1.33B
-1.03%1.29B
-1.02%1.3B
0.03%1.29B
-0.00%1.28B
1.25%1.3B
Minority interests
-3.58%23.97M
0.03%24.84M
0.55%24.87M
0.96%24.88M
--24.85M
--24.83M
--24.73M
--24.65M
----
----
Total shareholder equity
1.83%1.38B
6.30%1.4B
4.20%1.38B
3.65%1.36B
5.53%1.35B
0.87%1.32B
0.86%1.33B
1.94%1.31B
-0.00%1.28B
1.25%1.3B
Total liabilityies and equity
0.46%1.7B
4.94%1.74B
3.63%1.73B
1.21%1.7B
1.68%1.69B
-0.94%1.66B
-2.61%1.67B
0.11%1.68B
-1.92%1.67B
-1.36%1.67B
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
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 57.95%442.9M75.38%473.69M5.42%377.4M-18.99%309.09M-26.17%280.4M-23.64%270.09M-4.19%358M10.42%381.56M3.95%379.77M-14.91%353.72M
Transactional financial assets -18.05%500.08M-18.05%510.08M7.02%580.1M8.73%604.55M10.96%610.26M4.79%622.43M-9.81%542.05M--556M--550M--594M
Notes receivable and accounts receivable -23.11%60.7M2.10%74.63M-0.08%96.82M-9.34%85.68M8.84%78.95M6.20%73.1M26.87%96.9M63.19%94.51M3.85%72.54M19.60%68.83M
-Accounts receivable -23.11%60.7M2.10%74.63M-0.08%96.82M-9.34%85.68M8.84%78.95M6.20%73.1M26.87%96.9M63.19%94.51M3.85%72.54M19.60%68.83M
Other receivables (including interest and dividends) 20.00%2.49M-27.44%2.71M-29.17%1.82M-27.14%1.53M-66.23%2.08M-35.76%3.73M-68.20%2.57M-84.13%2.09M-48.60%6.15M-22.55%5.8M
-Accrued interest receivable ------270.65K---------------------77.23%967.57K-78.59%865.49K5.35%693.92K
-Other receivable 20.00%2.49M-----29.17%1.82M-----60.69%2.08M-----64.83%2.57M-----33.29%5.28M----
Contractual assets -50.02%7.63M-30.70%8.8M-57.71%6.95M-54.21%9.87M-21.24%15.27M-8.66%12.69M63.08%16.43M11.82%21.56M53.14%19.39M42.36%13.9M
Advance payment -32.25%22.16M-32.10%18.75M-26.56%19.25M-2.94%28.43M-0.49%32.71M7.16%27.61M5.79%26.21M-1.76%29.29M35.61%32.87M3.51%25.76M
Inventories 4.19%29.46M2.49%30.01M11.51%28.18M11.94%28.3M9.18%28.27M16.78%29.28M1.39%25.27M4.38%25.28M5.89%25.9M-1.42%25.07M
Other current assets -11.41%76.81M-4.66%72.1M-8.98%70.76M3.95%71.68M16.00%86.7M4.65%75.62M7.26%77.75M-89.52%68.96M-88.65%74.75M-88.33%72.27M
Total current assets 0.67%1.14B6.84%1.19B3.15%1.18B-3.40%1.14B-2.30%1.13B-3.86%1.11B-3.88%1.15B2.72%1.18B-0.49%1.16B-0.05%1.16B
Non Current assets
Other non-current financial assets 62.56%48.8M106.29%46.63M113.86%44.83M77.18%31.9M88.27%30.02M40.34%22.6M88.10%20.96M455.07%18.01M--15.94M--16.11M
Fixed assets -0.39%263.66M-----3.30%255.42M-----3.13%264.7M-----6.38%264.14M-----4.64%273.25M----
Constru in process --31.26M------23.4M----------------------------
Intangible assets -8.99%64.81M-5.54%65.45M29.75%67.31M33.54%67.49M33.20%71.21M20.85%69.29M-16.16%51.87M-22.78%50.54M-23.53%53.46M-22.29%57.34M
Goodwill -19.25%58.54M-12.81%58.14M-10.78%58.52M-5.76%69.02M-3.32%72.49M-13.21%66.68M-17.30%65.59M-8.75%73.24M-9.00%74.98M-7.68%76.84M
Long deferred expense -2.85%48.32M-19.25%39.68M-9.47%41.94M13.73%54.13M-0.28%49.74M-5.87%49.14M-15.17%46.33M1.76%47.59M3.03%49.88M4.40%52.2M
Deferred tax assets ----------------------336K---------36.91%1.26M----
Usufruct assets -26.44%24.63M-9.60%26.73M-8.18%28.97M25.38%30.46M27.60%33.48M4.58%29.57M3.11%31.55M-24.95%24.3M-24.31%26.24M-22.39%28.28M
Other non current assets -62.82%8.67M-44.84%15.76M-53.93%15.51M262.86%29.74M525.34%23.31M1,454.27%28.57M2,824.17%33.67M-42.65%8.2M-47.41%3.73M1,125.40%1.84M
Total non current assets 0.04%559.11M1.04%547.8M4.67%548.28M12.16%556.72M10.83%558.88M5.65%542.18M0.27%523.81M-5.59%496.35M-5.04%504.25M-4.21%513.16M
Total assets 0.46%1.7B4.94%1.74B3.63%1.73B1.21%1.7B1.68%1.69B-0.94%1.66B-2.61%1.67B0.11%1.68B-1.92%1.67B-1.36%1.67B
Liabilities
Current liabilities
Notes payable and accounts payable 0.40%15.73M-35.62%12.53M-39.08%11.34M-67.96%15.12M-68.15%15.67M-61.62%19.46M-65.23%18.62M166.09%47.19M167.28%49.2M215.98%50.71M
-Notes payable -------------98.10%715.7K-94.60%2.05M-85.59%6.29M-84.33%6.69M360.05%37.67M427.55%37.92M2,937.73%43.67M
-Accounts payable 15.50%15.73M-4.84%12.53M-4.93%11.34M51.24%14.4M20.76%13.62M87.14%13.17M9.79%11.93M-0.25%9.52M0.53%11.28M-51.84%7.04M
Contract liabilities -21.18%15.78M-29.99%15.8M74.31%31.12M-32.96%13.63M1.67%20.02M31.24%22.57M-28.43%17.86M-0.26%20.33M-31.76%19.69M-42.76%17.2M
Salaries payable 30.31%2.94M-12.55%2.12M-46.24%2.52M-1.35%1.94M11.10%2.25M-20.84%2.42M133.24%4.7M1.54%1.97M0.33%2.03M-7.95%3.06M
Taxs payable 5.13%5.79M-39.19%4.13M68.00%9.32M-0.13%5.4M3.77%5.51M-11.55%6.79M-4.37%5.55M1.23%5.4M-0.32%5.31M23.83%7.68M
Other payable (including interest and dividends) -4.98%12.4M130.85%31.1M42.03%17.34M68.71%18.32M-58.50%13.05M1.90%13.47M-27.32%12.21M-92.90%10.86M-81.98%31.44M-91.01%13.22M
-Interest payable ----------------------------312.53%196.99K203.53%192.38K145.59%208.4K
-Dividend payable --162.22K----------------------------0.00%20.03M----
-Other payable -6.22%12.24M----42.03%17.34M----16.38%13.05M-----26.45%12.21M-----92.74%11.21M----
Non current liabilities due within one year 5.80%14.7M13.22%14.51M-3.86%14.34M32.52%14.01M15.41%13.9M11.87%12.82M-37.76%14.91M28.31%10.57M46.28%12.04M-42.24%11.46M
Total current liabilities -4.34%67.34M3.43%80.19M16.45%85.98M-28.97%68.41M-41.19%70.39M-24.96%77.53M-41.89%73.84M-53.38%96.32M-49.56%119.7M-53.58%103.32M
Current liabilities
Deferred tax liabilities 52.77%17.77M87.74%18.24M31.62%15.91M53.82%14.08M23.40%11.63M-3.89%9.72M0.11%12.08M-15.23%9.15M-16.78%9.43M-13.91%10.11M
Long term deferred income -15.95%23.65M-14.93%24.83M-13.99%26.02M-13.38%27.08M-13.83%28.13M-14.24%29.19M-14.75%30.25M-16.82%31.26M-2.23%32.65M-2.03%34.04M
Lease liabilities -27.39%22.78M-19.34%23.15M-10.99%25M16.30%28.36M26.84%31.37M5.41%28.7M-3.57%28.09M-25.43%24.39M-29.35%24.73M-25.96%27.23M
Total non current liabilities -5.15%256.75M-1.40%260.06M-2.74%260.58M0.12%268.41M2.41%270.68M-0.51%263.75M-1.07%267.91M48.15%268.09M47.49%264.3M43.21%265.1M
Total liabilities -4.98%324.09M-0.30%340.24M1.41%346.57M-7.57%336.83M-11.18%341.08M-7.37%341.28M-14.11%341.75M-5.98%364.41M-7.81%384.01M-9.63%368.42M
Shareholders equity
Paid-in capital 0.00%400.68M0.00%400.68M0.00%400.68M0.00%400.68M0.00%400.68M0.00%400.68M0.00%400.68M0.00%400.68M0.00%400.68M0.00%400.68M
Capital reserve funds 0.34%762.07M0.36%760.58M0.26%759.08M0.38%760.77M0.46%759.5M0.50%757.87M0.66%757.11M0.54%757.91M0.39%755.99M0.26%754.07M
Surplus reserve funds 12.52%37.44M12.52%37.44M12.52%37.44M6.37%33.28M6.37%33.28M6.37%33.28M6.37%33.28M34.35%31.28M34.35%31.28M34.35%31.28M
Retained profit 14.44%166.07M46.09%189.79M26.23%175.85M24.62%157.59M33.18%145.12M0.72%129.91M2.38%139.3M14.58%126.46M7.54%108.97M21.10%128.98M
Less:Treasury stock 0.00%20M0.00%20M0.00%20M100.14%20M--20M--20M--20M--9.99M--------
Other composite income -22.09%7.03M145.05%5.01M164.55%5.07M109.26%1.83M158.91%9.03M-1.85%-11.11M-83.91%-7.86M-905.28%-19.78M-565.45%-15.32M-303.98%-10.91M
Shareholders equity without minority interests 1.94%1.35B6.42%1.37B4.27%1.36B3.70%1.33B3.59%1.33B-1.03%1.29B-1.02%1.3B0.03%1.29B-0.00%1.28B1.25%1.3B
Minority interests -3.58%23.97M0.03%24.84M0.55%24.87M0.96%24.88M--24.85M--24.83M--24.73M--24.65M--------
Total shareholder equity 1.83%1.38B6.30%1.4B4.20%1.38B3.65%1.36B5.53%1.35B0.87%1.32B0.86%1.33B1.94%1.31B-0.00%1.28B1.25%1.3B
Total liabilityies and equity 0.46%1.7B4.94%1.74B3.63%1.73B1.21%1.7B1.68%1.69B-0.94%1.66B-2.61%1.67B0.11%1.68B-1.92%1.67B-1.36%1.67B
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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