CN Stock MarketDetailed Quotes

300847 HG Technologies

Watchlist
  • 14.88
  • -0.16-1.06%
Market Closed Jun 17 15:00 CST
4.40BMarket Cap44.68P/E (TTM)

HG Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
14.52%518.86M
24.05%512M
-24.38%448.25M
-25.82%446.18M
-21.97%453.07M
-29.79%412.74M
13.29%592.8M
19.43%601.49M
13.59%580.63M
5.54%587.88M
Notes receivable and accounts receivable
13.16%191.17M
-4.86%179.81M
-1.15%173.6M
3.60%177.81M
-14.07%168.94M
14.42%188.99M
-5.78%175.63M
-0.51%171.64M
15.19%196.6M
8.37%165.17M
-Notes receivable
4.90%56.61M
1.90%56.77M
17.62%46.1M
47.50%48.03M
41.25%53.97M
80.92%55.71M
44.83%39.2M
5.44%32.56M
25.50%38.21M
-5.46%30.79M
-Accounts receivable
17.04%134.56M
-7.68%123.04M
-6.55%127.5M
-6.68%129.78M
-27.42%114.96M
-0.81%133.28M
-14.38%136.43M
-1.80%139.08M
12.95%158.39M
12.13%134.37M
Other receivables (including interest and dividends)
5.15%649.73K
11.99%661.49K
-35.31%507.62K
-31.43%515.19K
-20.03%617.91K
-23.59%590.68K
-23.99%784.71K
-23.58%751.31K
-13.18%772.68K
2.01%773.02K
-Other receivable
----
----
----
-31.43%515.19K
----
-23.59%590.68K
----
-23.58%751.31K
----
2.01%773.02K
Advance payment
18.19%22.47M
-14.04%21.34M
-11.51%28.97M
-41.80%19.59M
-33.71%19.01M
-25.41%24.82M
4.45%32.73M
7.73%33.66M
-16.60%28.68M
36.32%33.28M
Inventories
-1.03%244.92M
-4.08%221.94M
-0.45%242.94M
3.52%243.22M
15.47%247.48M
15.40%231.37M
32.08%244.05M
12.29%234.96M
8.15%214.32M
15.96%200.49M
Other current assets
--891.44K
-90.65%1.28M
33.15%1.83M
797.63%196.29K
----
--13.64M
491.79%1.37M
--21.87K
-57.13%79.04K
----
Total current assets
10.11%978.97M
7.44%937.03M
-14.44%896.09M
-14.87%887.51M
-12.92%889.12M
-11.69%872.16M
12.98%1.05B
13.61%1.04B
11.54%1.02B
8.68%987.59M
Non Current assets
Fixed assets
----
----
----
24.88%345.99M
----
23.94%363.26M
----
-0.71%277.07M
----
-0.19%293.1M
Constru in process
----
----
----
108.21%22.88M
----
1,946.32%15.44M
----
-13.42%10.99M
----
-76.78%754.33K
Intangible assets
-2.13%134.15M
-2.11%135.07M
492.62%135.25M
489.12%136.16M
485.73%137.07M
485.33%137.98M
-3.91%22.82M
-1.78%23.11M
-1.68%23.4M
-2.07%23.57M
Long deferred expense
-64.79%64.61K
-76.64%65.07K
-73.87%97.6K
-72.23%130.13K
-67.44%183.5K
-57.71%278.53K
4.39%373.57K
--468.6K
--563.63K
--658.67K
Deferred tax assets
-7.27%8.79M
-12.95%8.26M
-7.39%9.21M
-13.29%8.85M
-10.53%9.48M
-9.10%9.49M
-10.38%9.95M
-11.30%10.2M
-7.90%10.6M
-9.49%10.44M
Usufruct assets
63.61%3.85M
-76.21%727.35K
-78.37%1.03M
-70.10%1.69M
-64.00%2.35M
-58.82%3.06M
--4.75M
--5.65M
--6.54M
-29.88%7.42M
Other non current assets
-33.38%3.18M
-49.41%2.04M
-55.39%2.78M
-45.57%3.7M
10.58%4.78M
186.21%4.03M
-54.92%6.24M
-30.54%6.79M
-1.06%4.32M
-55.81%1.41M
Total non current assets
-2.25%513.78M
-2.63%519.53M
59.68%527.31M
55.37%519.39M
57.86%525.61M
58.15%533.54M
-1.34%330.23M
-0.67%334.29M
-0.50%332.96M
-2.58%337.36M
Total assets
5.51%1.49B
3.62%1.46B
3.33%1.42B
2.19%1.41B
4.48%1.41B
6.09%1.41B
9.18%1.38B
9.78%1.38B
8.31%1.35B
5.57%1.32B
Liabilities
Current liabilities
Notes payable and accounts payable
11.73%91.35M
4.85%83.76M
-5.92%87.17M
-24.87%84.41M
-12.36%81.76M
-7.56%79.89M
2.89%92.66M
2.46%112.35M
-18.46%93.29M
-26.43%86.42M
-Accounts payable
11.73%91.35M
4.85%83.76M
-5.92%87.17M
-24.87%84.41M
-12.36%81.76M
-7.56%79.89M
12.92%92.66M
17.45%112.35M
-4.23%93.29M
-5.21%86.42M
Contract liabilities
2.58%25.98M
-24.20%27.26M
-32.35%15.64M
-18.55%19.11M
-15.94%25.33M
2.63%35.97M
116.75%23.12M
104.04%23.47M
134.14%30.13M
52.87%35.05M
Salaries payable
-33.43%47.69K
-64.82%100.16K
-61.46%135.31K
-56.18%148.37K
-75.38%71.63K
10.09%284.67K
-77.80%351.13K
-52.03%338.58K
361.28%290.97K
-0.05%258.58K
Taxs payable
-5.63%3.6M
31.85%4.93M
-31.30%2.56M
-12.69%4.8M
-8.33%3.82M
-32.86%3.74M
-23.86%3.73M
28.27%5.49M
9.57%4.16M
23.04%5.57M
Other payable (including interest and dividends)
21.22%1.76M
2.61%1.65M
26.81%1.81M
33.58%1.95M
31.31%1.45M
34.60%1.61M
-57.23%1.42M
-41.58%1.46M
-61.80%1.1M
-14.10%1.19M
-Other payable
----
----
----
33.58%1.95M
----
34.60%1.61M
----
-41.58%1.46M
----
-14.10%1.19M
Non current liabilities due within one year
-44.15%1.27M
-81.37%534.1K
--1.09M
--1.79M
--2.27M
--2.87M
----
----
----
----
Other current liabilities
2.58%3.38M
-46.73%3.54M
-6.33%2.03M
14.63%2.75M
-15.94%3.29M
129.53%6.65M
56.54%2.17M
60.24%2.4M
134.14%3.92M
-3.99%2.9M
Total current liabilities
7.96%127.39M
-7.04%121.78M
-10.54%110.44M
-21.00%114.96M
-11.21%118M
-0.29%131M
10.31%123.45M
11.81%145.51M
-2.07%132.9M
-12.17%131.39M
Current liabilities
Deferred tax liabilities
--616.27K
--143.15K
----
----
----
----
----
----
----
----
Long term deferred income
-22.42%5.06M
-51.72%3.3M
-27.51%5.92M
-22.54%6.21M
-19.44%6.52M
-15.76%6.84M
-22.77%8.16M
-38.18%8.01M
-31.38%8.1M
-32.01%8.12M
Lease liabilities
1,156.08%2.62M
-46.32%222.34K
--0
--0
-96.91%208.29K
-94.56%414.19K
--4.95M
--5.86M
--6.74M
-28.10%7.61M
Total non current liabilities
23.20%8.29M
-49.44%3.67M
-54.87%5.92M
-55.25%6.21M
-54.64%6.73M
-53.89%7.25M
24.03%13.11M
7.01%13.87M
25.75%14.84M
-30.17%15.73M
Total liabilities
8.79%135.69M
-9.27%125.45M
-14.80%116.36M
-23.98%121.16M
-15.58%124.73M
-6.02%138.26M
11.49%136.56M
11.37%159.38M
0.16%147.74M
-14.52%147.12M
Shareholders equity
Paid-in capital
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
50.00%296.01M
50.00%296.01M
Capital reserve funds
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
-22.79%334.36M
-22.79%334.36M
Surplus reserve funds
13.85%42.81M
13.85%42.81M
18.46%37.6M
18.46%37.6M
18.46%37.6M
18.46%37.6M
29.31%31.74M
29.31%31.74M
29.31%31.74M
29.31%31.74M
Retained profit
9.93%670.13M
9.76%645.07M
10.39%627.29M
11.30%606.02M
14.03%609.58M
15.90%587.72M
19.05%568.27M
21.10%544.48M
21.08%534.58M
19.94%507.09M
Shareholders equity without minority interests
5.15%1.34B
4.98%1.32B
5.27%1.3B
5.59%1.27B
6.76%1.28B
7.40%1.26B
8.66%1.23B
9.24%1.21B
9.14%1.2B
8.49%1.17B
Minority interests
10.34%13.75M
9.48%12.88M
10.61%11.79M
8.41%11.76M
29.59%12.46M
36.13%11.76M
52.20%10.66M
65.18%10.85M
55.89%9.62M
65.36%8.64M
Total shareholder equity
5.20%1.36B
5.02%1.33B
5.32%1.31B
5.61%1.29B
6.94%1.29B
7.61%1.27B
8.93%1.24B
9.57%1.22B
9.41%1.21B
8.76%1.18B
Total liabilityies and equity
5.51%1.49B
3.62%1.46B
3.33%1.42B
2.19%1.41B
4.48%1.41B
6.09%1.41B
9.18%1.38B
9.78%1.38B
8.31%1.35B
5.57%1.32B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 14.52%518.86M24.05%512M-24.38%448.25M-25.82%446.18M-21.97%453.07M-29.79%412.74M13.29%592.8M19.43%601.49M13.59%580.63M5.54%587.88M
Notes receivable and accounts receivable 13.16%191.17M-4.86%179.81M-1.15%173.6M3.60%177.81M-14.07%168.94M14.42%188.99M-5.78%175.63M-0.51%171.64M15.19%196.6M8.37%165.17M
-Notes receivable 4.90%56.61M1.90%56.77M17.62%46.1M47.50%48.03M41.25%53.97M80.92%55.71M44.83%39.2M5.44%32.56M25.50%38.21M-5.46%30.79M
-Accounts receivable 17.04%134.56M-7.68%123.04M-6.55%127.5M-6.68%129.78M-27.42%114.96M-0.81%133.28M-14.38%136.43M-1.80%139.08M12.95%158.39M12.13%134.37M
Other receivables (including interest and dividends) 5.15%649.73K11.99%661.49K-35.31%507.62K-31.43%515.19K-20.03%617.91K-23.59%590.68K-23.99%784.71K-23.58%751.31K-13.18%772.68K2.01%773.02K
-Other receivable -------------31.43%515.19K-----23.59%590.68K-----23.58%751.31K----2.01%773.02K
Advance payment 18.19%22.47M-14.04%21.34M-11.51%28.97M-41.80%19.59M-33.71%19.01M-25.41%24.82M4.45%32.73M7.73%33.66M-16.60%28.68M36.32%33.28M
Inventories -1.03%244.92M-4.08%221.94M-0.45%242.94M3.52%243.22M15.47%247.48M15.40%231.37M32.08%244.05M12.29%234.96M8.15%214.32M15.96%200.49M
Other current assets --891.44K-90.65%1.28M33.15%1.83M797.63%196.29K------13.64M491.79%1.37M--21.87K-57.13%79.04K----
Total current assets 10.11%978.97M7.44%937.03M-14.44%896.09M-14.87%887.51M-12.92%889.12M-11.69%872.16M12.98%1.05B13.61%1.04B11.54%1.02B8.68%987.59M
Non Current assets
Fixed assets ------------24.88%345.99M----23.94%363.26M-----0.71%277.07M-----0.19%293.1M
Constru in process ------------108.21%22.88M----1,946.32%15.44M-----13.42%10.99M-----76.78%754.33K
Intangible assets -2.13%134.15M-2.11%135.07M492.62%135.25M489.12%136.16M485.73%137.07M485.33%137.98M-3.91%22.82M-1.78%23.11M-1.68%23.4M-2.07%23.57M
Long deferred expense -64.79%64.61K-76.64%65.07K-73.87%97.6K-72.23%130.13K-67.44%183.5K-57.71%278.53K4.39%373.57K--468.6K--563.63K--658.67K
Deferred tax assets -7.27%8.79M-12.95%8.26M-7.39%9.21M-13.29%8.85M-10.53%9.48M-9.10%9.49M-10.38%9.95M-11.30%10.2M-7.90%10.6M-9.49%10.44M
Usufruct assets 63.61%3.85M-76.21%727.35K-78.37%1.03M-70.10%1.69M-64.00%2.35M-58.82%3.06M--4.75M--5.65M--6.54M-29.88%7.42M
Other non current assets -33.38%3.18M-49.41%2.04M-55.39%2.78M-45.57%3.7M10.58%4.78M186.21%4.03M-54.92%6.24M-30.54%6.79M-1.06%4.32M-55.81%1.41M
Total non current assets -2.25%513.78M-2.63%519.53M59.68%527.31M55.37%519.39M57.86%525.61M58.15%533.54M-1.34%330.23M-0.67%334.29M-0.50%332.96M-2.58%337.36M
Total assets 5.51%1.49B3.62%1.46B3.33%1.42B2.19%1.41B4.48%1.41B6.09%1.41B9.18%1.38B9.78%1.38B8.31%1.35B5.57%1.32B
Liabilities
Current liabilities
Notes payable and accounts payable 11.73%91.35M4.85%83.76M-5.92%87.17M-24.87%84.41M-12.36%81.76M-7.56%79.89M2.89%92.66M2.46%112.35M-18.46%93.29M-26.43%86.42M
-Accounts payable 11.73%91.35M4.85%83.76M-5.92%87.17M-24.87%84.41M-12.36%81.76M-7.56%79.89M12.92%92.66M17.45%112.35M-4.23%93.29M-5.21%86.42M
Contract liabilities 2.58%25.98M-24.20%27.26M-32.35%15.64M-18.55%19.11M-15.94%25.33M2.63%35.97M116.75%23.12M104.04%23.47M134.14%30.13M52.87%35.05M
Salaries payable -33.43%47.69K-64.82%100.16K-61.46%135.31K-56.18%148.37K-75.38%71.63K10.09%284.67K-77.80%351.13K-52.03%338.58K361.28%290.97K-0.05%258.58K
Taxs payable -5.63%3.6M31.85%4.93M-31.30%2.56M-12.69%4.8M-8.33%3.82M-32.86%3.74M-23.86%3.73M28.27%5.49M9.57%4.16M23.04%5.57M
Other payable (including interest and dividends) 21.22%1.76M2.61%1.65M26.81%1.81M33.58%1.95M31.31%1.45M34.60%1.61M-57.23%1.42M-41.58%1.46M-61.80%1.1M-14.10%1.19M
-Other payable ------------33.58%1.95M----34.60%1.61M-----41.58%1.46M-----14.10%1.19M
Non current liabilities due within one year -44.15%1.27M-81.37%534.1K--1.09M--1.79M--2.27M--2.87M----------------
Other current liabilities 2.58%3.38M-46.73%3.54M-6.33%2.03M14.63%2.75M-15.94%3.29M129.53%6.65M56.54%2.17M60.24%2.4M134.14%3.92M-3.99%2.9M
Total current liabilities 7.96%127.39M-7.04%121.78M-10.54%110.44M-21.00%114.96M-11.21%118M-0.29%131M10.31%123.45M11.81%145.51M-2.07%132.9M-12.17%131.39M
Current liabilities
Deferred tax liabilities --616.27K--143.15K--------------------------------
Long term deferred income -22.42%5.06M-51.72%3.3M-27.51%5.92M-22.54%6.21M-19.44%6.52M-15.76%6.84M-22.77%8.16M-38.18%8.01M-31.38%8.1M-32.01%8.12M
Lease liabilities 1,156.08%2.62M-46.32%222.34K--0--0-96.91%208.29K-94.56%414.19K--4.95M--5.86M--6.74M-28.10%7.61M
Total non current liabilities 23.20%8.29M-49.44%3.67M-54.87%5.92M-55.25%6.21M-54.64%6.73M-53.89%7.25M24.03%13.11M7.01%13.87M25.75%14.84M-30.17%15.73M
Total liabilities 8.79%135.69M-9.27%125.45M-14.80%116.36M-23.98%121.16M-15.58%124.73M-6.02%138.26M11.49%136.56M11.37%159.38M0.16%147.74M-14.52%147.12M
Shareholders equity
Paid-in capital 0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M50.00%296.01M50.00%296.01M
Capital reserve funds 0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M-22.79%334.36M-22.79%334.36M
Surplus reserve funds 13.85%42.81M13.85%42.81M18.46%37.6M18.46%37.6M18.46%37.6M18.46%37.6M29.31%31.74M29.31%31.74M29.31%31.74M29.31%31.74M
Retained profit 9.93%670.13M9.76%645.07M10.39%627.29M11.30%606.02M14.03%609.58M15.90%587.72M19.05%568.27M21.10%544.48M21.08%534.58M19.94%507.09M
Shareholders equity without minority interests 5.15%1.34B4.98%1.32B5.27%1.3B5.59%1.27B6.76%1.28B7.40%1.26B8.66%1.23B9.24%1.21B9.14%1.2B8.49%1.17B
Minority interests 10.34%13.75M9.48%12.88M10.61%11.79M8.41%11.76M29.59%12.46M36.13%11.76M52.20%10.66M65.18%10.85M55.89%9.62M65.36%8.64M
Total shareholder equity 5.20%1.36B5.02%1.33B5.32%1.31B5.61%1.29B6.94%1.29B7.61%1.27B8.93%1.24B9.57%1.22B9.41%1.21B8.76%1.18B
Total liabilityies and equity 5.51%1.49B3.62%1.46B3.33%1.42B2.19%1.41B4.48%1.41B6.09%1.41B9.18%1.38B9.78%1.38B8.31%1.35B5.57%1.32B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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