MY Stock MarketDetailed Quotes

0041 HONGSENG

Watchlist

0.010
-0.005-33.33%

15min DelayMarket Closed May 31 16:55 CST

51.08MMarket Cap-2000P/E (TTM)

HONGSENG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q4)Dec 31, 2022

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-51.23%36.28M

-26.05%47M

-62.35%50.78M

--64.54M

-42.20%64.54M

-51.27%74.38M

-31.07%63.55M

--134.88M

110.33%111.66M

188.55%152.63M

-Cash and cash equivalents

-51.37%36.07M

-40.66%37.59M

-61.98%48.18M

--28.29M

-59.10%28.29M

-47.90%74.18M

-11.95%63.35M

--126.72M

30.38%69.18M

530.51%142.38M

-Including:Cash

-51.37%36.07M

-40.66%37.59M

-61.98%48.18M

--28.29M

-59.10%28.29M

-47.90%74.18M

-11.95%63.35M

--126.72M

617.94%69.18M

530.51%142.38M

-Short term investments

1.66%206.18K

4,552.65%9.4M

-68.18%2.6M

--36.25M

-14.68%36.25M

-98.02%202.82K

-99.00%202.13K

--8.16M

133,299.09%42.49M

-66.18%10.25M

Receivables

-22.30%130.53M

-12.29%156.72M

20.63%173.9M

--173.39M

38.93%173.39M

186.56%168M

112.69%178.69M

--144.16M

9,073.48%124.81M

6,789.79%58.63M

-Accounts receivable

-30.42%115.66M

-12.04%139.2M

21.07%154.9M

--158.97M

53.21%158.97M

212.51%166.23M

128.56%158.26M

--127.94M

14,957.99%103.76M

6,532.71%53.19M

-Gross accounts receivable

----

180.37%172.99M

----

513.67%61.7M

-Bad debt provision

----

20.56%-6.76M

----

8.03%-8.51M

-Other receivables

740.30%14.87M

-14.23%17.52M

17.10%19M

--14.42M

-31.48%14.42M

-67.44%1.77M

38.31%20.43M

--16.23M

3,034.69%21.05M

11,000.31%5.44M

Inventory

-52.13%11.45M

545.18%179.69M

14.35%22.32M

--25.29M

122.14%25.29M

165.73%23.92M

425.97%27.85M

--19.52M

--11.39M

--9M

Prepaid assets

----

-25.80%12.91M

----

7,343.83%17.4M

Restricted cash

----

--45K

----

--0

Tax assets-Current

318.44%4.39M

4,186.82%5.21M

4,077.82%4.98M

--3.74M

2,331.17%3.74M

7,803.02%1.05M

-35.78%121.55K

--119.13K

766.18%153.69K

-84.01%13.28K

Total current assets

-34.84%182.65M

43.82%388.62M

-15.64%251.97M

--266.96M

7.64%266.96M

17.94%280.31M

48.70%270.21M

--298.68M

352.85%248.01M

337.30%237.67M

Non current assets

Net PPE

9.07%143.63M

22.11%137.67M

16.60%137.35M

--133.59M

69.08%133.59M

112.64%131.69M

104.56%112.74M

--117.8M

6,736.20%79.01M

3,610.91%61.93M

-Gross PP&E

----

117.19%143.26M

----

1,003.21%65.96M

-Accumulated depreciation

----

-187.15%-11.57M

----

6.53%-4.03M

Investment properties

--2.25M

--2.26M

--2.27M

----

Total investment

638.31%70.44M

-7.33%10.52M

10.03%10.52M

--10.52M

-0.96%10.52M

0.21%9.54M

20.37%11.35M

--9.56M

12.63%10.62M

0.92%9.52M

-Long-term equity investment

299,469.94%59.91M

--0

--20K

--44.08K

--42.59K

--1.1M

--0

-Financial asset investment

----

0.00%9.52M

----

0.92%9.52M

-Including:Available-for-sale securities

----

0.00%9.52M

----

0.92%9.52M

-Other investment

--10.52M

-6.97%10.52M

10.52%10.52M

--10.52M

10.52%10.52M

----

19.90%11.31M

--9.52M

0.92%9.52M

----

Long-term accounts receivable and other receivables

----

--2M

----

Goodwill and other intangible assets

0.00%6.08M

-85.26%6.09M

-85.54%6.08M

--6.08M

-85.79%6.08M

-72.14%6.08M

70.82%41.33M

--42.08M

--42.81M

--21.83M

-Goodwill

0.00%6.08M

-79.58%6.09M

-79.61%6.08M

--6.08M

-79.60%6.08M

-24.74%6.08M

208.04%29.83M

--29.83M

--29.81M

--8.08M

-Other intangible assets

----

-20.74%11.5M

--12.25M

--13M

--13.75M

Restricted or pledged cash-non current

--0

--2.33M

-63.40%2.33M

-59.07%2.32M

--2.35M

--1.26M

--6.36M

--5.67M

Other non current assets

----

--3.99M

--3.59M

----

Total non current assets

46.67%222.4M

-8.86%156.54M

-10.36%156.22M

--152.52M

9.88%152.52M

53.24%151.63M

93.57%171.77M

--174.29M

1,210.91%138.81M

785.41%98.95M

Total assets

-6.23%405.05M

23.35%545.16M

-13.70%408.2M

--419.48M

8.44%419.48M

28.31%431.94M

63.42%441.98M

--472.97M

491.87%386.82M

413.73%336.62M

Liabilities

Current liabilities

Financial liabilities

60.51%2.67M

-4.78%1.62M

-80.56%1.66M

--1.62M

52.28%1.62M

-89.33%1.66M

-13.58%1.7M

--8.54M

-16.83%1.06M

1,113.89%15.61M

-Current debt and capital lease obligation

60.51%2.67M

-4.78%1.62M

-80.56%1.66M

--1.62M

52.28%1.62M

-89.33%1.66M

-13.58%1.7M

--8.54M

-16.83%1.06M

1,113.89%15.61M

-Including:Current debt

4.65%1.35M

0.42%1.32M

-83.83%1.31M

--1.19M

-91.57%1.29M

213.22%1.31M

--8.11M

----

1,303.52%15.3M

-Including:Current capital Lease obligation

253.20%1.32M

-22.32%301.97K

-18.63%349.05K

--428.91K

-59.70%428.91K

23.04%374.21K

-74.89%388.74K

--428.95K

461.30%1.06M

55.67%304.14K

Payables

-31.09%16.03M

208.45%139.04M

-73.26%18.79M

--20.31M

-58.23%20.31M

5.06%23.26M

57.32%45.08M

--70.25M

2,862.00%48.63M

1,746.59%22.14M

-accounts payable

-61.40%3.44M

1,342.87%62.47M

-47.06%5.43M

--8.49M

-1.54%8.49M

16.34%8.91M

-61.20%4.33M

--10.25M

3,646.99%8.62M

1,792.93%7.66M

-Total tax payable

-98.88%59.66K

-93.89%1.09M

-93.21%1.57M

--1.23M

-86.08%1.23M

2.76%5.34M

684.95%17.82M

--23.08M

--8.87M

7,890.56%5.19M

-Other payable

39.07%12.53M

229.22%75.48M

-68.05%11.79M

--10.59M

-66.00%10.59M

-2.96%9.01M

50.60%22.93M

--36.92M

2,106.06%31.14M

1,173.14%9.28M

Accrued and deferred income

----

--8.94M

----

-47.06%2.09M

----

367.38%3.95M

Current liabilities

-30.78%18.7M

219.81%149.59M

-74.05%20.45M

--21.93M

-55.86%21.93M

-35.21%27.01M

52.58%46.78M

--78.79M

1,420.54%49.69M

1,152.33%41.69M

Non current liabilities

Non current financial liabilities

81.94%23.43M

-11.78%11.7M

-13.01%12.1M

--12.53M

2,980.59%12.53M

2,072.12%12.88M

351.45%13.27M

--13.91M

-35.77%406.84K

-10.66%592.87K

-Long term debt and capital lease obligation

81.94%23.43M

-11.78%11.7M

-13.01%12.1M

--12.53M

2,980.59%12.53M

2,072.12%12.88M

351.45%13.27M

--13.91M

-35.77%406.84K

-10.66%592.87K

-Including:Long term debt

-13.30%10.68M

-9.94%11.37M

-9.70%11.69M

--12.11M

--12.32M

--12.62M

--12.94M

----

--0

-Including:Long term capital lease obligation

2,181.04%12.75M

-47.69%337.1K

-57.38%411.68K

--422.7K

3.90%422.7K

-5.72%558.95K

-78.07%644.44K

--965.89K

-35.77%406.84K

-10.66%592.87K

Non current deferred liabilities

0.00%927.63K

2,778.07%927.63K

--927.63K

2,778.07%927.63K

0.00%32.23K

--32.23K

Total non current liabilities

76.44%24.36M

-5.02%12.63M

-6.56%13.03M

--13.46M

2,965.72%13.46M

2,108.52%13.81M

347.64%13.3M

--13.94M

-42.24%439.07K

-28.07%625.1K

Total liabilities

5.49%43.06M

170.04%162.23M

-63.90%33.47M

--35.39M

-29.40%35.39M

-3.54%40.82M

78.65%60.08M

--92.73M

1,144.53%50.13M

907.98%42.32M

Shareholders'equity

Share capital

0.00%251.48M

--251.48M

0.23%251.48M

0.32%251.48M

7.81%251.48M

--251.48M

191.86%250.91M

191.58%250.67M

-common stock

0.00%251.45M

--251.45M

0.23%251.45M

0.33%251.45M

9.65%251.45M

--251.45M

443.63%250.87M

443.08%250.62M

-Preferred stock

0.00%35.88K

--35.88K

-16.07%35.88K

-36.80%35.88K

-99.09%35.88K

--35.88K

-99.89%42.75K

-99.86%56.77K

Retained earnings

-26.87%100.7M

-4.44%118.66M

14.27%121.7M

--130.87M

104.51%130.87M

509.11%137.71M

1,084.25%124.18M

--106.5M

369.34%63.99M

195.16%22.61M

Other reserves

6.99%-803.06K

0.00%-863.43K

---863.43K

0.00%-863.43K

9.17%-863.43K

---863.43K

9.17%-863.43K

Total stockholders'equity

-9.51%351.38M

-1.47%369.28M

4.26%372.32M

--381.49M

21.48%381.49M

42.55%388.33M

70.59%374.79M

--357.12M

412.08%314.04M

344.20%272.42M

Noncontrolling interests

279.49%10.61M

92.17%13.66M

-89.57%2.41M

--2.59M

-88.54%2.59M

-87.23%2.8M

-58.49%7.11M

--23.12M

--22.64M

--21.89M

Total equity

-7.45%361.99M

0.27%382.93M

-1.45%374.73M

--384.09M

14.08%384.09M

32.90%391.12M

61.26%381.9M

--380.24M

449.00%336.68M

379.90%294.31M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q4)Dec 31, 2022	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-51.23%36.28M	-26.05%47M	-62.35%50.78M	--64.54M	-42.20%64.54M	-51.27%74.38M	-31.07%63.55M	--134.88M	110.33%111.66M	188.55%152.63M
-Cash and cash equivalents	-51.37%36.07M	-40.66%37.59M	-61.98%48.18M	--28.29M	-59.10%28.29M	-47.90%74.18M	-11.95%63.35M	--126.72M	30.38%69.18M	530.51%142.38M
-Including:Cash	-51.37%36.07M	-40.66%37.59M	-61.98%48.18M	--28.29M	-59.10%28.29M	-47.90%74.18M	-11.95%63.35M	--126.72M	617.94%69.18M	530.51%142.38M
-Short term investments	1.66%206.18K	4,552.65%9.4M	-68.18%2.6M	--36.25M	-14.68%36.25M	-98.02%202.82K	-99.00%202.13K	--8.16M	133,299.09%42.49M	-66.18%10.25M
Receivables	-22.30%130.53M	-12.29%156.72M	20.63%173.9M	--173.39M	38.93%173.39M	186.56%168M	112.69%178.69M	--144.16M	9,073.48%124.81M	6,789.79%58.63M
-Accounts receivable	-30.42%115.66M	-12.04%139.2M	21.07%154.9M	--158.97M	53.21%158.97M	212.51%166.23M	128.56%158.26M	--127.94M	14,957.99%103.76M	6,532.71%53.19M
-Gross accounts receivable	----	----	----	----	----	180.37%172.99M	----	----	----	513.67%61.7M
-Bad debt provision	----	----	----	----	----	20.56%-6.76M	----	----	----	8.03%-8.51M
-Other receivables	740.30%14.87M	-14.23%17.52M	17.10%19M	--14.42M	-31.48%14.42M	-67.44%1.77M	38.31%20.43M	--16.23M	3,034.69%21.05M	11,000.31%5.44M
Inventory	-52.13%11.45M	545.18%179.69M	14.35%22.32M	--25.29M	122.14%25.29M	165.73%23.92M	425.97%27.85M	--19.52M	--11.39M	--9M
Prepaid assets	----	----	----	----	----	-25.80%12.91M	----	----	----	7,343.83%17.4M
Restricted cash	----	----	----	----	----	--45K	----	----	----	--0
Tax assets-Current	318.44%4.39M	4,186.82%5.21M	4,077.82%4.98M	--3.74M	2,331.17%3.74M	7,803.02%1.05M	-35.78%121.55K	--119.13K	766.18%153.69K	-84.01%13.28K
Total current assets	-34.84%182.65M	43.82%388.62M	-15.64%251.97M	--266.96M	7.64%266.96M	17.94%280.31M	48.70%270.21M	--298.68M	352.85%248.01M	337.30%237.67M
Non current assets
Net PPE	9.07%143.63M	22.11%137.67M	16.60%137.35M	--133.59M	69.08%133.59M	112.64%131.69M	104.56%112.74M	--117.8M	6,736.20%79.01M	3,610.91%61.93M
-Gross PP&E	----	----	----	----	----	117.19%143.26M	----	----	----	1,003.21%65.96M
-Accumulated depreciation	----	----	----	----	----	-187.15%-11.57M	----	----	----	6.53%-4.03M
Investment properties	--2.25M	--2.26M	--2.27M	----	----	----	----	----	----	----
Total investment	638.31%70.44M	-7.33%10.52M	10.03%10.52M	--10.52M	-0.96%10.52M	0.21%9.54M	20.37%11.35M	--9.56M	12.63%10.62M	0.92%9.52M
-Long-term equity investment	299,469.94%59.91M	--0	--0	--0	--0	--20K	--44.08K	--42.59K	--1.1M	--0
-Financial asset investment	----	----	----	----	----	0.00%9.52M	----	----	----	0.92%9.52M
-Including:Available-for-sale securities	----	----	----	----	----	0.00%9.52M	----	----	----	0.92%9.52M
-Other investment	--10.52M	-6.97%10.52M	10.52%10.52M	--10.52M	10.52%10.52M	----	19.90%11.31M	--9.52M	0.92%9.52M	----
Long-term accounts receivable and other receivables	----	----	----	----	----	--2M	----	----	----	----
Goodwill and other intangible assets	0.00%6.08M	-85.26%6.09M	-85.54%6.08M	--6.08M	-85.79%6.08M	-72.14%6.08M	70.82%41.33M	--42.08M	--42.81M	--21.83M
-Goodwill	0.00%6.08M	-79.58%6.09M	-79.61%6.08M	--6.08M	-79.60%6.08M	-24.74%6.08M	208.04%29.83M	--29.83M	--29.81M	--8.08M
-Other intangible assets	----	----	----	----	----	----	-20.74%11.5M	--12.25M	--13M	--13.75M
Restricted or pledged cash-non current	--0	--0	--0	--2.33M	-63.40%2.33M	-59.07%2.32M	--2.35M	--1.26M	--6.36M	--5.67M
Other non current assets	----	----	----	----	----	----	--3.99M	--3.59M	----	----
Total non current assets	46.67%222.4M	-8.86%156.54M	-10.36%156.22M	--152.52M	9.88%152.52M	53.24%151.63M	93.57%171.77M	--174.29M	1,210.91%138.81M	785.41%98.95M
Total assets	-6.23%405.05M	23.35%545.16M	-13.70%408.2M	--419.48M	8.44%419.48M	28.31%431.94M	63.42%441.98M	--472.97M	491.87%386.82M	413.73%336.62M
Liabilities
Current liabilities
Financial liabilities	60.51%2.67M	-4.78%1.62M	-80.56%1.66M	--1.62M	52.28%1.62M	-89.33%1.66M	-13.58%1.7M	--8.54M	-16.83%1.06M	1,113.89%15.61M
-Current debt and capital lease obligation	60.51%2.67M	-4.78%1.62M	-80.56%1.66M	--1.62M	52.28%1.62M	-89.33%1.66M	-13.58%1.7M	--8.54M	-16.83%1.06M	1,113.89%15.61M
-Including:Current debt	4.65%1.35M	0.42%1.32M	-83.83%1.31M	--1.19M	--1.19M	-91.57%1.29M	213.22%1.31M	--8.11M	----	1,303.52%15.3M
-Including:Current capital Lease obligation	253.20%1.32M	-22.32%301.97K	-18.63%349.05K	--428.91K	-59.70%428.91K	23.04%374.21K	-74.89%388.74K	--428.95K	461.30%1.06M	55.67%304.14K
Payables	-31.09%16.03M	208.45%139.04M	-73.26%18.79M	--20.31M	-58.23%20.31M	5.06%23.26M	57.32%45.08M	--70.25M	2,862.00%48.63M	1,746.59%22.14M
-accounts payable	-61.40%3.44M	1,342.87%62.47M	-47.06%5.43M	--8.49M	-1.54%8.49M	16.34%8.91M	-61.20%4.33M	--10.25M	3,646.99%8.62M	1,792.93%7.66M
-Total tax payable	-98.88%59.66K	-93.89%1.09M	-93.21%1.57M	--1.23M	-86.08%1.23M	2.76%5.34M	684.95%17.82M	--23.08M	--8.87M	7,890.56%5.19M
-Other payable	39.07%12.53M	229.22%75.48M	-68.05%11.79M	--10.59M	-66.00%10.59M	-2.96%9.01M	50.60%22.93M	--36.92M	2,106.06%31.14M	1,173.14%9.28M
Accrued and deferred income	----	--8.94M	----	----	----	-47.06%2.09M	----	----	----	367.38%3.95M
Current liabilities	-30.78%18.7M	219.81%149.59M	-74.05%20.45M	--21.93M	-55.86%21.93M	-35.21%27.01M	52.58%46.78M	--78.79M	1,420.54%49.69M	1,152.33%41.69M
Non current liabilities
Non current financial liabilities	81.94%23.43M	-11.78%11.7M	-13.01%12.1M	--12.53M	2,980.59%12.53M	2,072.12%12.88M	351.45%13.27M	--13.91M	-35.77%406.84K	-10.66%592.87K
-Long term debt and capital lease obligation	81.94%23.43M	-11.78%11.7M	-13.01%12.1M	--12.53M	2,980.59%12.53M	2,072.12%12.88M	351.45%13.27M	--13.91M	-35.77%406.84K	-10.66%592.87K
-Including:Long term debt	-13.30%10.68M	-9.94%11.37M	-9.70%11.69M	--12.11M	--12.11M	--12.32M	--12.62M	--12.94M	----	--0
-Including:Long term capital lease obligation	2,181.04%12.75M	-47.69%337.1K	-57.38%411.68K	--422.7K	3.90%422.7K	-5.72%558.95K	-78.07%644.44K	--965.89K	-35.77%406.84K	-10.66%592.87K
Non current deferred liabilities	0.00%927.63K	2,778.07%927.63K	2,778.07%927.63K	--927.63K	2,778.07%927.63K	2,778.07%927.63K	0.00%32.23K	--32.23K	--32.23K	--32.23K
Total non current liabilities	76.44%24.36M	-5.02%12.63M	-6.56%13.03M	--13.46M	2,965.72%13.46M	2,108.52%13.81M	347.64%13.3M	--13.94M	-42.24%439.07K	-28.07%625.1K
Total liabilities	5.49%43.06M	170.04%162.23M	-63.90%33.47M	--35.39M	-29.40%35.39M	-3.54%40.82M	78.65%60.08M	--92.73M	1,144.53%50.13M	907.98%42.32M
Shareholders'equity
Share capital	0.00%251.48M	0.00%251.48M	0.00%251.48M	--251.48M	0.23%251.48M	0.32%251.48M	7.81%251.48M	--251.48M	191.86%250.91M	191.58%250.67M
-common stock	0.00%251.45M	0.00%251.45M	0.00%251.45M	--251.45M	0.23%251.45M	0.33%251.45M	9.65%251.45M	--251.45M	443.63%250.87M	443.08%250.62M
-Preferred stock	0.00%35.88K	0.00%35.88K	0.00%35.88K	--35.88K	-16.07%35.88K	-36.80%35.88K	-99.09%35.88K	--35.88K	-99.89%42.75K	-99.86%56.77K
Retained earnings	-26.87%100.7M	-4.44%118.66M	14.27%121.7M	--130.87M	104.51%130.87M	509.11%137.71M	1,084.25%124.18M	--106.5M	369.34%63.99M	195.16%22.61M
Other reserves	6.99%-803.06K	0.00%-863.43K	0.00%-863.43K	---863.43K	0.00%-863.43K	0.00%-863.43K	9.17%-863.43K	---863.43K	9.17%-863.43K	9.17%-863.43K
Total stockholders'equity	-9.51%351.38M	-1.47%369.28M	4.26%372.32M	--381.49M	21.48%381.49M	42.55%388.33M	70.59%374.79M	--357.12M	412.08%314.04M	344.20%272.42M
Noncontrolling interests	279.49%10.61M	92.17%13.66M	-89.57%2.41M	--2.59M	-88.54%2.59M	-87.23%2.8M	-58.49%7.11M	--23.12M	--22.64M	--21.89M
Total equity	-7.45%361.99M	0.27%382.93M	-1.45%374.73M	--384.09M	14.08%384.09M	32.90%391.12M	61.26%381.9M	--380.24M	449.00%336.68M	379.90%294.31M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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0041 HONGSENG

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