HK Stock MarketDetailed Quotes

03389 HENGDELI

Watchlist
  • 0.147
  • 0.0000.00%
Trading Apr 19 09:35 CST
647.39MMarket Cap18.38P/E (TTM)

HENGDELI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
8.56%258.12M
4.78%249.13M
-60.21%237.77M
-60.21%237.77M
-8.51%597.51M
-8.51%597.51M
-50.14%653.11M
-50.14%653.11M
-6.66%1.31B
-6.66%1.31B
Accounts receivable
-20.69%558.07M
-21.37%553.23M
11.20%703.63M
11.20%703.63M
18.16%632.75M
18.16%632.75M
28.64%535.49M
28.64%535.49M
33.54%416.26M
33.54%416.26M
Withholding and tax receivable
179.17%469K
44.64%243K
-5.62%168K
-5.62%168K
-24.26%178K
-24.26%178K
-89.28%235K
-89.28%235K
--2.19M
--2.19M
Cash and equivalents
-5.65%990.82M
26.82%1.33B
58.87%1.05B
58.87%1.05B
-34.87%661.02M
-34.87%661.02M
-12.89%1.01B
-12.89%1.01B
-24.88%1.17B
-24.88%1.17B
Short-term deposit
16.77%318.44M
-43.89%153.01M
-0.40%272.7M
-0.40%272.7M
20.68%273.8M
20.68%273.8M
-58.61%226.88M
-58.61%226.88M
-14.12%548.12M
-14.12%548.12M
Short-term investment
45.23%10.65M
1.51%7.45M
-36.68%7.34M
-36.68%7.34M
-60.25%11.59M
-60.25%11.59M
--29.15M
--29.15M
----
----
Special items of current assets
-49.77%33.79M
4.15%70.06M
-13.70%67.27M
-13.70%67.27M
--77.95M
--77.95M
----
----
----
----
Total current assets
-7.21%2.17B
1.11%2.36B
3.74%2.34B
3.74%2.34B
-8.34%2.25B
-8.34%2.25B
-28.52%2.46B
-28.52%2.46B
-11.85%3.44B
-11.85%3.44B
Non-current assets
Property, plant and equipment
7.64%551.14M
1.31%518.74M
-0.72%512.03M
-0.72%512.03M
7.60%515.75M
7.60%515.75M
-10.92%479.3M
-10.92%479.3M
21.28%538.09M
21.28%538.09M
Investment property
110.27%266.4M
-1.45%124.85M
-2.82%126.69M
-2.82%126.69M
-2.75%130.38M
-2.75%130.38M
-2.67%134.06M
-2.67%134.06M
-2.60%137.74M
-2.60%137.74M
Advance payment
2,572.03%46.71M
2,167.73%39.64M
9.39%1.75M
9.39%1.75M
-2.68%1.6M
-2.68%1.6M
-92.30%1.64M
-92.30%1.64M
10.10%21.33M
10.10%21.33M
Associated company interest
3.47%137.39M
0.86%133.92M
158.29%132.78M
158.29%132.78M
--51.41M
--51.41M
----
----
----
----
Other investments
3.73%368.58M
24.63%442.86M
-32.33%355.33M
-32.33%355.33M
7.76%525.06M
7.76%525.06M
21.76%487.25M
21.76%487.25M
137.22%400.18M
137.22%400.18M
Intangible assets
-20.15%2.73M
-12.15%3M
19.36%3.42M
19.36%3.42M
3.21%2.86M
3.21%2.86M
60.79%2.77M
60.79%2.77M
-11.86%1.72M
-11.86%1.72M
Goodwill
1.15%52.61M
2.23%53.18M
5.64%52.01M
5.64%52.01M
-22.52%49.24M
-22.52%49.24M
-4.44%63.55M
-4.44%63.55M
-71.53%66.5M
-71.53%66.5M
Deferred tax assets
19.77%3.26M
2.76%2.8M
742.41%2.72M
742.41%2.72M
521.15%323K
521.15%323K
-99.85%52K
-99.85%52K
375.97%34M
375.97%34M
Total non-current assets
20.40%1.43B
11.14%1.32B
-7.04%1.19B
-7.04%1.19B
9.24%1.28B
9.24%1.28B
-2.58%1.17B
-2.58%1.17B
18.09%1.2B
18.09%1.2B
Total assets
2.08%3.6B
4.49%3.68B
-0.16%3.53B
-0.16%3.53B
-2.68%3.53B
-2.68%3.53B
-21.82%3.63B
-21.82%3.63B
-5.67%4.64B
-5.67%4.64B
Liabilities
Current liabilities
Accounts payable
12.37%226.92M
27.60%257.67M
28.49%201.94M
28.49%201.94M
33.68%157.16M
33.68%157.16M
-46.91%117.56M
-46.91%117.56M
-28.49%221.45M
-28.49%221.45M
Tax payable
-42.63%2.85M
16.05%5.76M
38.30%4.96M
38.30%4.96M
-30.74%3.59M
-30.74%3.59M
-79.94%5.18M
-79.94%5.18M
49.10%25.82M
49.10%25.82M
Bank loans and overdrafts
34.95%76.65M
51.57%86.09M
21.04%56.8M
21.04%56.8M
1,920.89%46.93M
1,920.89%46.93M
-98.37%2.32M
-98.37%2.32M
135.14%142.09M
135.14%142.09M
Financial lease liabilities-current liabilities
-23.04%8.31M
-49.78%5.43M
-8.26%10.8M
-8.26%10.8M
-3.87%11.77M
-3.87%11.77M
-89.93%12.25M
-89.93%12.25M
--121.59M
--121.59M
Total current liabilities
14.66%314.73M
29.31%354.94M
25.09%274.5M
25.09%274.5M
59.81%219.44M
59.81%219.44M
-73.13%137.31M
-73.13%137.31M
31.89%510.95M
31.89%510.95M
Net current assets
-10.12%1.86B
-2.64%2.01B
1.44%2.06B
1.44%2.06B
-12.37%2.04B
-12.37%2.04B
-20.75%2.32B
-20.75%2.32B
-16.67%2.93B
-16.67%2.93B
Total assets less current liabilities
1.02%3.28B
2.39%3.33B
-1.83%3.25B
-1.83%3.25B
-5.13%3.31B
-5.13%3.31B
-15.47%3.49B
-15.47%3.49B
-8.88%4.13B
-8.88%4.13B
Non-current liabilities
Long-term bank loan
-29.85%17.48M
0.31%25M
-7.54%24.92M
-7.54%24.92M
-2.33%26.95M
-2.33%26.95M
-62.97%27.6M
-62.97%27.6M
-10.56%74.52M
-10.56%74.52M
Financial lease liabilities-non-current liabilities
225.73%21.31M
-77.59%1.47M
-45.84%6.54M
-45.84%6.54M
-43.60%12.08M
-43.60%12.08M
-70.27%21.42M
-70.27%21.42M
--72.05M
--72.05M
Deferred tax liability
----
----
----
----
-80.47%454K
-80.47%454K
18.87%2.33M
18.87%2.33M
21.64%1.96M
21.64%1.96M
Total non-current liabilities
23.29%38.79M
-15.89%26.47M
-20.32%31.46M
-20.32%31.46M
-23.09%39.49M
-23.09%39.49M
-65.44%51.34M
-65.44%51.34M
74.89%148.53M
74.89%148.53M
Total liabilities
15.55%353.52M
24.66%381.41M
18.16%305.96M
18.16%305.96M
37.25%258.93M
37.25%258.93M
-71.39%188.65M
-71.39%188.65M
39.62%659.48M
39.62%659.48M
Total assets less total liabilities
0.80%3.25B
2.57%3.3B
-1.61%3.22B
-1.61%3.22B
-4.87%3.27B
-4.87%3.27B
-13.61%3.44B
-13.61%3.44B
-10.48%3.98B
-10.48%3.98B
Total equity and non-current liabilities
1.02%3.28B
2.39%3.33B
-1.83%3.25B
-1.83%3.25B
-5.13%3.31B
-5.13%3.31B
-15.47%3.49B
-15.47%3.49B
-8.88%4.13B
-8.88%4.13B
Equity
Share capital
0.00%21.25M
0.00%21.25M
-1.22%21.25M
-1.22%21.25M
-3.68%21.52M
-3.68%21.52M
0.00%22.34M
0.00%22.34M
0.00%22.34M
0.00%22.34M
Reserve
0.78%3.16B
2.85%3.23B
-1.34%3.14B
-1.34%3.14B
-4.82%3.18B
-4.82%3.18B
-13.63%3.34B
-13.63%3.34B
-10.92%3.87B
-10.92%3.87B
Legal reserve
0.78%3.16B
2.85%3.23B
-1.34%3.14B
-1.34%3.14B
-4.82%3.18B
-4.82%3.18B
-13.63%3.34B
-13.63%3.34B
-10.92%3.87B
-10.92%3.87B
Shareholders' Equity
0.77%3.19B
2.83%3.25B
-1.34%3.16B
-1.34%3.16B
-4.81%3.2B
-4.81%3.2B
-13.56%3.37B
-13.56%3.37B
-10.87%3.89B
-10.87%3.89B
Non-controlling interest
2.24%59.6M
-11.69%51.48M
-14.10%58.29M
-14.10%58.29M
-7.18%67.87M
-7.18%67.87M
-15.93%73.12M
-15.93%73.12M
11.16%86.97M
11.16%86.97M
Total equity
0.80%3.25B
2.57%3.3B
-1.61%3.22B
-1.61%3.22B
-4.87%3.27B
-4.87%3.27B
-13.61%3.44B
-13.61%3.44B
-10.48%3.98B
-10.48%3.98B
Total equity and total liabilities
2.08%3.6B
4.49%3.68B
-0.16%3.53B
-0.16%3.53B
-2.68%3.53B
-2.68%3.53B
-21.82%3.63B
-21.82%3.63B
-5.67%4.64B
-5.67%4.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 8.56%258.12M4.78%249.13M-60.21%237.77M-60.21%237.77M-8.51%597.51M-8.51%597.51M-50.14%653.11M-50.14%653.11M-6.66%1.31B-6.66%1.31B
Accounts receivable -20.69%558.07M-21.37%553.23M11.20%703.63M11.20%703.63M18.16%632.75M18.16%632.75M28.64%535.49M28.64%535.49M33.54%416.26M33.54%416.26M
Withholding and tax receivable 179.17%469K44.64%243K-5.62%168K-5.62%168K-24.26%178K-24.26%178K-89.28%235K-89.28%235K--2.19M--2.19M
Cash and equivalents -5.65%990.82M26.82%1.33B58.87%1.05B58.87%1.05B-34.87%661.02M-34.87%661.02M-12.89%1.01B-12.89%1.01B-24.88%1.17B-24.88%1.17B
Short-term deposit 16.77%318.44M-43.89%153.01M-0.40%272.7M-0.40%272.7M20.68%273.8M20.68%273.8M-58.61%226.88M-58.61%226.88M-14.12%548.12M-14.12%548.12M
Short-term investment 45.23%10.65M1.51%7.45M-36.68%7.34M-36.68%7.34M-60.25%11.59M-60.25%11.59M--29.15M--29.15M--------
Special items of current assets -49.77%33.79M4.15%70.06M-13.70%67.27M-13.70%67.27M--77.95M--77.95M----------------
Total current assets -7.21%2.17B1.11%2.36B3.74%2.34B3.74%2.34B-8.34%2.25B-8.34%2.25B-28.52%2.46B-28.52%2.46B-11.85%3.44B-11.85%3.44B
Non-current assets
Property, plant and equipment 7.64%551.14M1.31%518.74M-0.72%512.03M-0.72%512.03M7.60%515.75M7.60%515.75M-10.92%479.3M-10.92%479.3M21.28%538.09M21.28%538.09M
Investment property 110.27%266.4M-1.45%124.85M-2.82%126.69M-2.82%126.69M-2.75%130.38M-2.75%130.38M-2.67%134.06M-2.67%134.06M-2.60%137.74M-2.60%137.74M
Advance payment 2,572.03%46.71M2,167.73%39.64M9.39%1.75M9.39%1.75M-2.68%1.6M-2.68%1.6M-92.30%1.64M-92.30%1.64M10.10%21.33M10.10%21.33M
Associated company interest 3.47%137.39M0.86%133.92M158.29%132.78M158.29%132.78M--51.41M--51.41M----------------
Other investments 3.73%368.58M24.63%442.86M-32.33%355.33M-32.33%355.33M7.76%525.06M7.76%525.06M21.76%487.25M21.76%487.25M137.22%400.18M137.22%400.18M
Intangible assets -20.15%2.73M-12.15%3M19.36%3.42M19.36%3.42M3.21%2.86M3.21%2.86M60.79%2.77M60.79%2.77M-11.86%1.72M-11.86%1.72M
Goodwill 1.15%52.61M2.23%53.18M5.64%52.01M5.64%52.01M-22.52%49.24M-22.52%49.24M-4.44%63.55M-4.44%63.55M-71.53%66.5M-71.53%66.5M
Deferred tax assets 19.77%3.26M2.76%2.8M742.41%2.72M742.41%2.72M521.15%323K521.15%323K-99.85%52K-99.85%52K375.97%34M375.97%34M
Total non-current assets 20.40%1.43B11.14%1.32B-7.04%1.19B-7.04%1.19B9.24%1.28B9.24%1.28B-2.58%1.17B-2.58%1.17B18.09%1.2B18.09%1.2B
Total assets 2.08%3.6B4.49%3.68B-0.16%3.53B-0.16%3.53B-2.68%3.53B-2.68%3.53B-21.82%3.63B-21.82%3.63B-5.67%4.64B-5.67%4.64B
Liabilities
Current liabilities
Accounts payable 12.37%226.92M27.60%257.67M28.49%201.94M28.49%201.94M33.68%157.16M33.68%157.16M-46.91%117.56M-46.91%117.56M-28.49%221.45M-28.49%221.45M
Tax payable -42.63%2.85M16.05%5.76M38.30%4.96M38.30%4.96M-30.74%3.59M-30.74%3.59M-79.94%5.18M-79.94%5.18M49.10%25.82M49.10%25.82M
Bank loans and overdrafts 34.95%76.65M51.57%86.09M21.04%56.8M21.04%56.8M1,920.89%46.93M1,920.89%46.93M-98.37%2.32M-98.37%2.32M135.14%142.09M135.14%142.09M
Financial lease liabilities-current liabilities -23.04%8.31M-49.78%5.43M-8.26%10.8M-8.26%10.8M-3.87%11.77M-3.87%11.77M-89.93%12.25M-89.93%12.25M--121.59M--121.59M
Total current liabilities 14.66%314.73M29.31%354.94M25.09%274.5M25.09%274.5M59.81%219.44M59.81%219.44M-73.13%137.31M-73.13%137.31M31.89%510.95M31.89%510.95M
Net current assets -10.12%1.86B-2.64%2.01B1.44%2.06B1.44%2.06B-12.37%2.04B-12.37%2.04B-20.75%2.32B-20.75%2.32B-16.67%2.93B-16.67%2.93B
Total assets less current liabilities 1.02%3.28B2.39%3.33B-1.83%3.25B-1.83%3.25B-5.13%3.31B-5.13%3.31B-15.47%3.49B-15.47%3.49B-8.88%4.13B-8.88%4.13B
Non-current liabilities
Long-term bank loan -29.85%17.48M0.31%25M-7.54%24.92M-7.54%24.92M-2.33%26.95M-2.33%26.95M-62.97%27.6M-62.97%27.6M-10.56%74.52M-10.56%74.52M
Financial lease liabilities-non-current liabilities 225.73%21.31M-77.59%1.47M-45.84%6.54M-45.84%6.54M-43.60%12.08M-43.60%12.08M-70.27%21.42M-70.27%21.42M--72.05M--72.05M
Deferred tax liability -----------------80.47%454K-80.47%454K18.87%2.33M18.87%2.33M21.64%1.96M21.64%1.96M
Total non-current liabilities 23.29%38.79M-15.89%26.47M-20.32%31.46M-20.32%31.46M-23.09%39.49M-23.09%39.49M-65.44%51.34M-65.44%51.34M74.89%148.53M74.89%148.53M
Total liabilities 15.55%353.52M24.66%381.41M18.16%305.96M18.16%305.96M37.25%258.93M37.25%258.93M-71.39%188.65M-71.39%188.65M39.62%659.48M39.62%659.48M
Total assets less total liabilities 0.80%3.25B2.57%3.3B-1.61%3.22B-1.61%3.22B-4.87%3.27B-4.87%3.27B-13.61%3.44B-13.61%3.44B-10.48%3.98B-10.48%3.98B
Total equity and non-current liabilities 1.02%3.28B2.39%3.33B-1.83%3.25B-1.83%3.25B-5.13%3.31B-5.13%3.31B-15.47%3.49B-15.47%3.49B-8.88%4.13B-8.88%4.13B
Equity
Share capital 0.00%21.25M0.00%21.25M-1.22%21.25M-1.22%21.25M-3.68%21.52M-3.68%21.52M0.00%22.34M0.00%22.34M0.00%22.34M0.00%22.34M
Reserve 0.78%3.16B2.85%3.23B-1.34%3.14B-1.34%3.14B-4.82%3.18B-4.82%3.18B-13.63%3.34B-13.63%3.34B-10.92%3.87B-10.92%3.87B
Legal reserve 0.78%3.16B2.85%3.23B-1.34%3.14B-1.34%3.14B-4.82%3.18B-4.82%3.18B-13.63%3.34B-13.63%3.34B-10.92%3.87B-10.92%3.87B
Shareholders' Equity 0.77%3.19B2.83%3.25B-1.34%3.16B-1.34%3.16B-4.81%3.2B-4.81%3.2B-13.56%3.37B-13.56%3.37B-10.87%3.89B-10.87%3.89B
Non-controlling interest 2.24%59.6M-11.69%51.48M-14.10%58.29M-14.10%58.29M-7.18%67.87M-7.18%67.87M-15.93%73.12M-15.93%73.12M11.16%86.97M11.16%86.97M
Total equity 0.80%3.25B2.57%3.3B-1.61%3.22B-1.61%3.22B-4.87%3.27B-4.87%3.27B-13.61%3.44B-13.61%3.44B-10.48%3.98B-10.48%3.98B
Total equity and total liabilities 2.08%3.6B4.49%3.68B-0.16%3.53B-0.16%3.53B-2.68%3.53B-2.68%3.53B-21.82%3.63B-21.82%3.63B-5.67%4.64B-5.67%4.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg