US Stock MarketDetailed Quotes

HENGY HENGDELI HOLDINGS

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0.611680
0.0000000.00%

15min DelayClose Jan 16 16:00 ET

107.75MMarket Cap21.85P/E (TTM)

HENGDELI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.78%1.32B

41.35%1.49B

40.56%1.33B

-8.31%1.06B

-25.54%946.4M

--946.4M

-16.43%1.15B

-25.81%1.27B

-Cash and cash equivalents

-5.65%990.82M

30.40%1.33B

58.87%1.05B

-7.95%1.02B

-34.87%661.02M

--661.02M

-6.51%1.11B

-12.89%1.01B

-Short-term investments

17.52%329.09M

366.75%160.46M

-1.87%280.04M

-17.85%34.38M

11.47%285.38M

--285.38M

-78.08%41.85M

-53.29%256.03M

-Accounts receivable

-1.25%338.54M

-8.93%313.24M

0.84%342.83M

110.18%343.95M

81.61%339.97M

--339.97M

11.97%163.64M

16.11%187.2M

-Taxes receivable

-13.10%18.03M

5,787.50%9.42M

-17.90%20.75M

83.91%160K

10,655.74%25.28M

--25.28M

-96.10%87K

-89.28%235K

-Other receivables

-34.72%182.2M

-41.31%214.88M

7.68%279.11M

31.58%366.13M

-1.96%259.21M

--259.21M

-29.18%278.25M

40.71%264.4M

Inventory

8.56%258.12M

-35.04%249.13M

-60.21%237.77M

-38.47%383.52M

-8.51%597.51M

--597.51M

-47.45%623.32M

-50.14%653.11M

Prepaid assets

-58.28%53.55M

-19.11%86M

48.54%128.37M

111.79%106.32M

3.02%86.42M

--86.42M

-19.27%50.2M

24.95%83.89M

Total current assets

-7.21%2.17B

4.84%2.36B

3.74%2.34B

-0.49%2.26B

-8.34%2.25B

--2.25B

-28.43%2.27B

-28.52%2.46B

Non current assets

Net PPE

7.64%551.14M

1.92%518.74M

-0.72%512.03M

9.04%508.99M

7.60%515.75M

--515.75M

-7.85%466.77M

-10.92%479.3M

-Gross PPE

8.85%851.1M

----

4.55%781.89M

----

8.04%747.89M

--747.89M

----

-31.24%692.22M

-Accumulated depreciation

-11.15%-299.96M

----

-16.25%-269.86M

----

-9.03%-232.14M

---232.14M

----

54.57%-212.92M

Goodwill and other intangible assets

-0.16%55.34M

3.60%56.18M

6.39%55.43M

-17.41%54.22M

-21.44%52.1M

--52.1M

-4.83%65.65M

-2.80%66.32M

-Goodwill

1.15%52.61M

5.13%53.18M

5.64%52.01M

-19.91%50.58M

-22.52%49.24M

--49.24M

-6.23%63.16M

-4.44%63.55M

-Other intangible assets

-20.15%2.73M

-17.56%3M

19.36%3.42M

45.91%3.64M

3.21%2.86M

--2.86M

53.10%2.49M

60.79%2.77M

Non current prepaid assets

2,572.03%46.71M

2,273.65%39.64M

9.39%1.75M

-97.16%1.67M

-2.68%1.6M

--1.6M

295.98%58.76M

-92.30%1.64M

Total non current assets

20.40%1.43B

4.96%1.32B

-7.04%1.19B

-0.81%1.26B

9.24%1.28B

--1.28B

-1.34%1.27B

-2.58%1.17B

Total assets

2.08%3.6B

4.88%3.68B

-0.16%3.53B

-0.60%3.51B

-2.68%3.53B

--3.53B

-20.61%3.53B

-21.82%3.63B

Liabilities

Current liabilities

Payables

9.92%208.89M

42.02%189.06M

20.69%190.04M

27.01%133.13M

39.94%157.46M

--157.46M

-26.35%104.82M

-51.37%112.52M

-accounts payable

21.12%144.58M

-0.21%94.49M

19.39%119.37M

36.81%94.69M

80.82%99.98M

--99.98M

-1.88%69.21M

-58.05%55.29M

-Total tax payable

-42.63%2.85M

41.10%5.76M

38.30%4.96M

36.73%4.08M

-30.74%3.59M

--3.59M

-78.55%2.98M

-79.94%5.18M

-Other payable

-6.46%61.47M

158.52%88.82M

21.92%65.71M

5.32%34.36M

3.54%53.89M

--53.89M

-43.63%32.62M

-29.43%52.05M

Current debt and capital lease obligation

25.69%84.97M

43.72%91.52M

15.17%67.6M

9.70%63.68M

302.88%58.7M

--58.7M

-60.28%58.05M

-94.47%14.57M

-Current debt

34.95%76.65M

66.25%86.09M

21.04%56.8M

9.43%51.79M

1,920.89%46.93M

--46.93M

-25.86%47.32M

-98.37%2.32M

-Current capital lease obligation

-23.04%8.31M

-54.38%5.43M

-8.26%10.8M

10.87%11.89M

-3.87%11.77M

--11.77M

-86.97%10.73M

-89.93%12.25M

Current liabilities

14.66%314.73M

76.02%354.94M

25.09%274.5M

22.18%201.65M

59.81%219.44M

--219.44M

-46.95%165.04M

-73.13%137.31M

Non current liabilities

Long term debt and capital lease obligation

23.29%38.79M

-17.13%26.47M

-19.39%31.46M

-27.27%31.94M

-20.36%39.03M

--39.03M

-58.96%43.91M

-66.56%49.01M

-Long term debt

-29.85%17.48M

-2.19%25M

-7.54%24.92M

-7.43%25.56M

-2.33%26.95M

--26.95M

-64.18%27.61M

-62.97%27.6M

-Long term capital lease obligation

225.73%21.31M

-77.02%1.47M

-45.84%6.54M

-60.88%6.38M

-43.60%12.08M

--12.08M

-45.50%16.31M

-70.27%21.42M

Total non current liabilities

23.29%38.79M

-18.27%26.47M

-20.32%31.46M

-29.97%32.38M

-23.09%39.49M

--39.49M

-57.76%46.24M

-65.44%51.34M

Total liabilities

15.55%353.52M

62.98%381.41M

18.16%305.96M

10.77%234.03M

37.25%258.93M

--258.93M

-49.77%211.28M

-71.39%188.65M

Shareholders'equity

Share capital

0.00%21.25M

-0.05%21.25M

-1.22%21.25M

-1.11%21.26M

-3.68%21.52M

--21.52M

-3.73%21.5M

0.00%22.34M

-common stock

0.00%21.25M

-0.05%21.25M

-1.22%21.25M

-1.11%21.26M

-3.68%21.52M

--21.52M

-3.73%21.5M

0.00%22.34M

Retained earnings

-1.24%828.46M

--837.22M

--838.89M

----

Paid-in capital

0.00%2.56B

--2.56B

----

Total stockholders'equity

0.77%3.19B

1.10%3.25B

-1.34%3.16B

-1.19%3.22B

-4.81%3.2B

--3.2B

-17.55%3.25B

-13.56%3.37B

Noncontrolling interests

2.24%59.6M

-17.86%51.48M

-14.10%58.29M

-7.88%62.67M

-7.18%67.87M

--67.87M

-18.50%68.03M

-15.93%73.12M

Total equity

0.80%3.25B

0.74%3.3B

-1.61%3.22B

-1.33%3.28B

-4.87%3.27B

--3.27B

-17.57%3.32B

-13.61%3.44B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.78%1.32B	-0.78%1.32B	41.35%1.49B	40.56%1.33B	40.56%1.33B	-8.31%1.06B	-25.54%946.4M	--946.4M	-16.43%1.15B	-25.81%1.27B
-Cash and cash equivalents	-5.65%990.82M	-5.65%990.82M	30.40%1.33B	58.87%1.05B	58.87%1.05B	-7.95%1.02B	-34.87%661.02M	--661.02M	-6.51%1.11B	-12.89%1.01B
-Short-term investments	17.52%329.09M	17.52%329.09M	366.75%160.46M	-1.87%280.04M	-1.87%280.04M	-17.85%34.38M	11.47%285.38M	--285.38M	-78.08%41.85M	-53.29%256.03M
-Accounts receivable	-1.25%338.54M	-1.25%338.54M	-8.93%313.24M	0.84%342.83M	0.84%342.83M	110.18%343.95M	81.61%339.97M	--339.97M	11.97%163.64M	16.11%187.2M
-Taxes receivable	-13.10%18.03M	-13.10%18.03M	5,787.50%9.42M	-17.90%20.75M	-17.90%20.75M	83.91%160K	10,655.74%25.28M	--25.28M	-96.10%87K	-89.28%235K
-Other receivables	-34.72%182.2M	-34.72%182.2M	-41.31%214.88M	7.68%279.11M	7.68%279.11M	31.58%366.13M	-1.96%259.21M	--259.21M	-29.18%278.25M	40.71%264.4M
Inventory	8.56%258.12M	8.56%258.12M	-35.04%249.13M	-60.21%237.77M	-60.21%237.77M	-38.47%383.52M	-8.51%597.51M	--597.51M	-47.45%623.32M	-50.14%653.11M
Prepaid assets	-58.28%53.55M	-58.28%53.55M	-19.11%86M	48.54%128.37M	48.54%128.37M	111.79%106.32M	3.02%86.42M	--86.42M	-19.27%50.2M	24.95%83.89M
Total current assets	-7.21%2.17B	-7.21%2.17B	4.84%2.36B	3.74%2.34B	3.74%2.34B	-0.49%2.26B	-8.34%2.25B	--2.25B	-28.43%2.27B	-28.52%2.46B
Non current assets
Net PPE	7.64%551.14M	7.64%551.14M	1.92%518.74M	-0.72%512.03M	-0.72%512.03M	9.04%508.99M	7.60%515.75M	--515.75M	-7.85%466.77M	-10.92%479.3M
-Gross PPE	8.85%851.1M	8.85%851.1M	----	4.55%781.89M	4.55%781.89M	----	8.04%747.89M	--747.89M	----	-31.24%692.22M
-Accumulated depreciation	-11.15%-299.96M	-11.15%-299.96M	----	-16.25%-269.86M	-16.25%-269.86M	----	-9.03%-232.14M	---232.14M	----	54.57%-212.92M
Goodwill and other intangible assets	-0.16%55.34M	-0.16%55.34M	3.60%56.18M	6.39%55.43M	6.39%55.43M	-17.41%54.22M	-21.44%52.1M	--52.1M	-4.83%65.65M	-2.80%66.32M
-Goodwill	1.15%52.61M	1.15%52.61M	5.13%53.18M	5.64%52.01M	5.64%52.01M	-19.91%50.58M	-22.52%49.24M	--49.24M	-6.23%63.16M	-4.44%63.55M
-Other intangible assets	-20.15%2.73M	-20.15%2.73M	-17.56%3M	19.36%3.42M	19.36%3.42M	45.91%3.64M	3.21%2.86M	--2.86M	53.10%2.49M	60.79%2.77M
Non current prepaid assets	2,572.03%46.71M	2,572.03%46.71M	2,273.65%39.64M	9.39%1.75M	9.39%1.75M	-97.16%1.67M	-2.68%1.6M	--1.6M	295.98%58.76M	-92.30%1.64M
Total non current assets	20.40%1.43B	20.40%1.43B	4.96%1.32B	-7.04%1.19B	-7.04%1.19B	-0.81%1.26B	9.24%1.28B	--1.28B	-1.34%1.27B	-2.58%1.17B
Total assets	2.08%3.6B	2.08%3.6B	4.88%3.68B	-0.16%3.53B	-0.16%3.53B	-0.60%3.51B	-2.68%3.53B	--3.53B	-20.61%3.53B	-21.82%3.63B
Liabilities
Current liabilities
Payables	9.92%208.89M	9.92%208.89M	42.02%189.06M	20.69%190.04M	20.69%190.04M	27.01%133.13M	39.94%157.46M	--157.46M	-26.35%104.82M	-51.37%112.52M
-accounts payable	21.12%144.58M	21.12%144.58M	-0.21%94.49M	19.39%119.37M	19.39%119.37M	36.81%94.69M	80.82%99.98M	--99.98M	-1.88%69.21M	-58.05%55.29M
-Total tax payable	-42.63%2.85M	-42.63%2.85M	41.10%5.76M	38.30%4.96M	38.30%4.96M	36.73%4.08M	-30.74%3.59M	--3.59M	-78.55%2.98M	-79.94%5.18M
-Other payable	-6.46%61.47M	-6.46%61.47M	158.52%88.82M	21.92%65.71M	21.92%65.71M	5.32%34.36M	3.54%53.89M	--53.89M	-43.63%32.62M	-29.43%52.05M
Current debt and capital lease obligation	25.69%84.97M	25.69%84.97M	43.72%91.52M	15.17%67.6M	15.17%67.6M	9.70%63.68M	302.88%58.7M	--58.7M	-60.28%58.05M	-94.47%14.57M
-Current debt	34.95%76.65M	34.95%76.65M	66.25%86.09M	21.04%56.8M	21.04%56.8M	9.43%51.79M	1,920.89%46.93M	--46.93M	-25.86%47.32M	-98.37%2.32M
-Current capital lease obligation	-23.04%8.31M	-23.04%8.31M	-54.38%5.43M	-8.26%10.8M	-8.26%10.8M	10.87%11.89M	-3.87%11.77M	--11.77M	-86.97%10.73M	-89.93%12.25M
Current liabilities	14.66%314.73M	14.66%314.73M	76.02%354.94M	25.09%274.5M	25.09%274.5M	22.18%201.65M	59.81%219.44M	--219.44M	-46.95%165.04M	-73.13%137.31M
Non current liabilities
Long term debt and capital lease obligation	23.29%38.79M	23.29%38.79M	-17.13%26.47M	-19.39%31.46M	-19.39%31.46M	-27.27%31.94M	-20.36%39.03M	--39.03M	-58.96%43.91M	-66.56%49.01M
-Long term debt	-29.85%17.48M	-29.85%17.48M	-2.19%25M	-7.54%24.92M	-7.54%24.92M	-7.43%25.56M	-2.33%26.95M	--26.95M	-64.18%27.61M	-62.97%27.6M
-Long term capital lease obligation	225.73%21.31M	225.73%21.31M	-77.02%1.47M	-45.84%6.54M	-45.84%6.54M	-60.88%6.38M	-43.60%12.08M	--12.08M	-45.50%16.31M	-70.27%21.42M
Total non current liabilities	23.29%38.79M	23.29%38.79M	-18.27%26.47M	-20.32%31.46M	-20.32%31.46M	-29.97%32.38M	-23.09%39.49M	--39.49M	-57.76%46.24M	-65.44%51.34M
Total liabilities	15.55%353.52M	15.55%353.52M	62.98%381.41M	18.16%305.96M	18.16%305.96M	10.77%234.03M	37.25%258.93M	--258.93M	-49.77%211.28M	-71.39%188.65M
Shareholders'equity
Share capital	0.00%21.25M	0.00%21.25M	-0.05%21.25M	-1.22%21.25M	-1.22%21.25M	-1.11%21.26M	-3.68%21.52M	--21.52M	-3.73%21.5M	0.00%22.34M
-common stock	0.00%21.25M	0.00%21.25M	-0.05%21.25M	-1.22%21.25M	-1.22%21.25M	-1.11%21.26M	-3.68%21.52M	--21.52M	-3.73%21.5M	0.00%22.34M
Retained earnings	-1.24%828.46M	-1.24%828.46M	--837.22M	--838.89M	--838.89M	----	----	----	----	----
Paid-in capital	0.00%2.56B	0.00%2.56B	--2.56B	--2.56B	--2.56B	----	----	----	----	----
Total stockholders'equity	0.77%3.19B	0.77%3.19B	1.10%3.25B	-1.34%3.16B	-1.34%3.16B	-1.19%3.22B	-4.81%3.2B	--3.2B	-17.55%3.25B	-13.56%3.37B
Noncontrolling interests	2.24%59.6M	2.24%59.6M	-17.86%51.48M	-14.10%58.29M	-14.10%58.29M	-7.88%62.67M	-7.18%67.87M	--67.87M	-18.50%68.03M	-15.93%73.12M
Total equity	0.80%3.25B	0.80%3.25B	0.74%3.3B	-1.61%3.22B	-1.61%3.22B	-1.33%3.28B	-4.87%3.27B	--3.27B	-17.57%3.32B	-13.61%3.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall