CN Stock MarketDetailed Quotes

688222 Hitgen Inc.

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  • 13.08
  • -0.88-6.30%
Trading Dec 23 14:19 CST
5.24BMarket Cap99.85P/E (TTM)

Hitgen Inc. Key Stats

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
Assets
Current assets
Money funds
39.96%432.61M
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
Transactional financial assets
-15.64%510M
-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
Notes receivable and accounts receivable
-3.34%82.81M
-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
-Accounts receivable
-3.34%82.81M
-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
Other receivables (including interest and dividends)
43.36%2.19M
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
-Accrued interest receivable
----
----
--270.65K
----
----
----
----
----
-77.23%967.57K
-78.59%865.49K
-Other receivable
----
20.00%2.49M
----
-29.17%1.82M
----
-60.69%2.08M
----
-64.83%2.57M
----
-33.29%5.28M
Contractual assets
-21.23%7.78M
-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
Advance payment
-43.96%15.93M
-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
Inventories
5.74%29.93M
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
Other current assets
-5.47%67.76M
-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
Total current assets
0.87%1.15B
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
Non Current assets
Other non-current financial assets
71.76%54.8M
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
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
-4.01%64.78M
-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
Goodwill
-10.75%61.61M
-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
Long deferred expense
-14.25%46.42M
-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
Deferred tax assets
----
----
----
----
----
----
--336K
----
----
-36.91%1.26M
Usufruct assets
-24.66%22.95M
-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
Other non current assets
-57.86%12.53M
-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
Total non current assets
3.01%573.5M
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
Total assets
1.57%1.72B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-10.12%13.59M
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
-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
-Accounts payable
-5.65%13.59M
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
Contract liabilities
54.56%21.06M
-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
Salaries payable
49.24%2.9M
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
Taxs payable
-58.17%2.26M
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
Other payable (including interest and dividends)
-21.64%14.35M
-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
-Interest payable
----
----
----
----
----
----
----
----
312.53%196.99K
203.53%192.38K
-Dividend payable
--162.22K
--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
7.95%15.13M
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
Total current liabilities
1.27%69.28M
-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
Current liabilities
Deferred tax liabilities
25.69%17.7M
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
Long term deferred income
-17.05%22.46M
-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
Lease liabilities
-31.39%19.46M
-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
Total non current liabilities
-6.31%251.47M
-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
Total liabilities
-4.77%320.76M
-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
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
0.22%762.43M
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
Surplus reserve funds
12.52%37.44M
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
Retained profit
18.03%185.99M
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
Less:Treasury stock
0.00%20M
0.00%20M
0.00%20M
0.00%20M
100.14%20M
--20M
--20M
--20M
--9.99M
----
Other composite income
543.48%11.79M
-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
Shareholders equity without minority interests
3.31%1.38B
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
Minority interests
-5.91%23.41M
-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
3.14%1.4B
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
Total liabilityies and equity
1.57%1.72B
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
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 Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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
Assets
Current assets
Money funds 39.96%432.61M57.95%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
Transactional financial assets -15.64%510M-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
Notes receivable and accounts receivable -3.34%82.81M-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%72.54M
-Accounts receivable -3.34%82.81M-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%72.54M
Other receivables (including interest and dividends) 43.36%2.19M20.00%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
-Accrued interest receivable ----------270.65K---------------------77.23%967.57K-78.59%865.49K
-Other receivable ----20.00%2.49M-----29.17%1.82M-----60.69%2.08M-----64.83%2.57M-----33.29%5.28M
Contractual assets -21.23%7.78M-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%19.39M
Advance payment -43.96%15.93M-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%32.87M
Inventories 5.74%29.93M4.19%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
Other current assets -5.47%67.76M-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
Total current assets 0.87%1.15B0.67%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
Non Current assets
Other non-current financial assets 71.76%54.8M62.56%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
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 -4.01%64.78M-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
Goodwill -10.75%61.61M-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
Long deferred expense -14.25%46.42M-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%49.88M
Deferred tax assets --------------------------336K---------36.91%1.26M
Usufruct assets -24.66%22.95M-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
Other non current assets -57.86%12.53M-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%3.73M
Total non current assets 3.01%573.5M0.04%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
Total assets 1.57%1.72B0.46%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
Liabilities
Current liabilities
Notes payable and accounts payable -10.12%13.59M0.40%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%49.2M
-Notes payable -----------------98.10%715.7K-94.60%2.05M-85.59%6.29M-84.33%6.69M360.05%37.67M427.55%37.92M
-Accounts payable -5.65%13.59M15.50%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
Contract liabilities 54.56%21.06M-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
Salaries payable 49.24%2.9M30.31%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
Taxs payable -58.17%2.26M5.13%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%5.31M
Other payable (including interest and dividends) -21.64%14.35M-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
-Interest payable --------------------------------312.53%196.99K203.53%192.38K
-Dividend payable --162.22K--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 7.95%15.13M5.80%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
Total current liabilities 1.27%69.28M-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
Current liabilities
Deferred tax liabilities 25.69%17.7M52.77%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
Long term deferred income -17.05%22.46M-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
Lease liabilities -31.39%19.46M-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
Total non current liabilities -6.31%251.47M-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%264.3M
Total liabilities -4.77%320.76M-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
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 0.22%762.43M0.34%762.07M0.36%760.58M0.26%759.08M0.38%760.77M0.46%759.5M0.50%757.87M0.66%757.11M0.54%757.91M0.39%755.99M
Surplus reserve funds 12.52%37.44M12.52%37.44M12.52%37.44M12.52%37.44M6.37%33.28M6.37%33.28M6.37%33.28M6.37%33.28M34.35%31.28M34.35%31.28M
Retained profit 18.03%185.99M14.44%166.07M46.09%189.79M26.23%175.85M24.62%157.59M33.18%145.12M0.72%129.91M2.38%139.3M14.58%126.46M7.54%108.97M
Less:Treasury stock 0.00%20M0.00%20M0.00%20M0.00%20M100.14%20M--20M--20M--20M--9.99M----
Other composite income 543.48%11.79M-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
Shareholders equity without minority interests 3.31%1.38B1.94%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%1.28B
Minority interests -5.91%23.41M-3.58%23.97M0.03%24.84M0.55%24.87M0.96%24.88M--24.85M--24.83M--24.73M--24.65M----
Total shareholder equity 3.14%1.4B1.83%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%1.28B
Total liabilityies and equity 1.57%1.72B0.46%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
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 Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.