US Stock MarketDetailed Quotes

HLP Hongli

Watchlist

1.770
-0.030-1.67%

Close May 17 16:00 ET

21.66MMarket Cap24.93P/E (TTM)

Hongli 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

-62.80%775.69K

72.72%940.79K

330.45%2.09M

24.72%544.68K

-66.22%484.39K

--484.39K

--436.72K

410.64%1.43M

-Cash and cash equivalents

-62.80%775.69K

24.62%678.77K

330.45%2.09M

24.72%544.68K

-66.22%484.39K

--484.39K

--436.72K

410.64%1.43M

-Short-term investments

----

--262.02K

----

Receivables

-14.75%6.59M

-4.90%7.12M

28.07%7.73M

30.94%7.49M

66.26%6.04M

--6.04M

--5.72M

-2.64%3.63M

-Accounts receivable

-19.06%6.01M

0.67%6.48M

48.31%7.43M

27.38%6.43M

63.41%5.01M

--5.01M

--5.05M

35.38%3.07M

-Notes receivable

-21.84%236.65K

1,053.15%648.36K

-66.08%302.78K

-91.58%56.23K

57.70%892.51K

--892.51K

--668.03K

-52.88%565.94K

-Taxes receivable

----

--1M

--134.11K

----

--0

-Related party accounts receivable

--342.05K

----

--0

-59.70%1.23K

--1.5K

--3.05K

--0

Inventory

-10.10%2.35M

1.36%2.8M

-11.94%2.61M

32.21%2.76M

108.10%2.97M

--2.97M

--2.09M

58.84%1.43M

Prepaid assets

-32.88%1.03M

----

-12.33%1.54M

--1.51M

244.51%1.75M

--1.75M

----

87.09%508.52K

Restricted cash

37.84%39.98K

319.67%187.98K

-38.38%29.01K

--44.79K

--47.07K

----

--0

Other current assets

-58.32%28.47K

362.57%1.09M

-37.34%68.3K

-93.77%235.24K

17.09%108.99K

--108.99K

--3.77M

501.29%93.08K

Total current assets

-23.09%10.82M

-3.54%12.14M

23.39%14.06M

4.71%12.59M

60.68%11.4M

--11.4M

--12.02M

36.51%7.09M

Non current assets

Net PPE

-15.92%11.43M

82.83%11.59M

126.84%13.6M

35.92%6.34M

47.24%6M

--6M

--4.66M

2.62%4.07M

-Gross PPE

-13.44%14.88M

18.95%11.59M

86.37%17.2M

108.90%9.74M

38.42%9.23M

--9.23M

--4.66M

8.46%6.67M

-Accumulated depreciation

4.07%-3.45M

----

-11.28%-3.6M

---3.4M

-24.56%-3.23M

---3.23M

----

-19.10%-2.59M

Goodwill and other intangible assets

-6.09%4.66M

500.33%4.06M

586.90%4.96M

-6.61%676.41K

-0.58%722.36K

--722.36K

--724.25K

3.29%726.58K

-Other intangible assets

-6.09%4.66M

----

586.90%4.96M

--676.41K

-0.58%722.36K

--722.36K

----

3.29%726.58K

Related parties assets

--342.05K

----

--0

-59.70%1.23K

--1.5K

--3.05K

--0

Non current deferred assets

--10.27K

----

--0

----

Non current prepaid assets

47.27%5.21M

2.52%3.36M

-2.88%3.54M

--3.28M

138.03%3.64M

--3.64M

----

--1.53M

Other non current assets

----

-97.56%2.17K

-92.13%13.97K

-39.37%89.19K

--89.19K

--177.44K

234.11%147.11K

Total non current assets

-3.57%21.31M

84.41%19.01M

111.53%22.1M

85.26%10.31M

61.35%10.45M

--10.45M

--5.57M

37.32%6.48M

Total assets

-11.16%32.13M

36.06%31.16M

65.54%36.16M

30.19%22.9M

61.00%21.85M

--21.85M

--17.59M

36.90%13.57M

Liabilities

Current liabilities

Payables

-62.77%1.6M

-32.31%2.61M

36.64%4.29M

114.70%3.86M

102.43%3.14M

--3.14M

--1.8M

77.07%1.55M

-accounts payable

-53.36%1.38M

-34.94%1.59M

20.80%2.96M

71.32%2.44M

157.51%2.45M

--2.45M

--1.42M

100.08%950.64K

-Total tax payable

-82.59%92.82K

-79.39%57.75K

267.76%533K

18.24%280.23K

-51.88%144.93K

--144.93K

--237.01K

2.34%301.21K

-Due to related parties current

--0

21.45%968.69K

401.93%607.24K

480.21%797.6K

-20.91%120.98K

--120.98K

--137.47K

15,295,900.00%152.96K

-Other payable

-34.96%125.43K

----

-54.72%192.83K

--344K

191.16%425.88K

--425.88K

----

37.34%146.27K

Current accrued expenses

-56.12%135.36K

193.93%541.96K

63.62%308.49K

-72.85%184.38K

216.91%188.53K

--188.53K

--679.12K

-36.20%59.49K

Current debt and capital lease obligation

-8.84%5.77M

-27.84%4.12M

2.31%6.33M

10.45%5.71M

58.62%6.19M

--6.19M

--5.17M

6.99%3.9M

-Current debt

-4.81%5.73M

-25.13%3.97M

6.38%6.02M

6.09%5.31M

47.89%5.66M

--5.66M

--5M

8.37%3.82M

-Current capital lease obligation

-85.65%45.3K

-63.79%144.85K

-40.84%315.78K

142.85%399.99K

586.62%533.81K

--533.81K

--164.7K

-34.10%77.74K

Current deferred liabilities

207.63%178.14K

----

-65.75%57.91K

--109.23K

903.72%169.09K

--169.09K

----

-53.24%16.85K

Other current liabilities

----

--1.45M

----

Current liabilities

-38.23%7.68M

-26.24%7.27M

28.41%12.44M

29.01%9.86M

75.19%9.69M

--9.69M

--7.64M

18.86%5.53M

Non current liabilities

Long term debt and capital lease obligation

-67.25%3.34M

2,742.11%3.27M

3,389.56%10.19M

-66.51%115.18K

--292.13K

--343.92K

--0

-Long term debt

-67.10%3.34M

--3.27M

--10.15M

----

-Long term capital lease obligation

--0

-99.01%1.14K

-84.04%46.62K

-66.51%115.18K

--292.13K

--343.92K

--0

Non current deferred liabilities

--0

--14.48K

--15.22K

----

--0

----

Total non current liabilities

-67.44%3.34M

1,000.34%3.3M

1,427.95%10.25M

-12.82%299.85K

--670.93K

--343.92K

--0

Total liabilities

-51.43%11.02M

4.05%10.57M

119.07%22.69M

27.21%10.16M

87.32%10.36M

--10.36M

--7.99M

16.06%5.53M

Shareholders'equity

Share capital

22.40%1.22K

23.70%1.24K

0.00%1K

-44.44%1K

0.00%1K

--1K

--1.8K

-44.44%1K

-common stock

22.40%1.22K

23.70%1.24K

0.00%1K

-44.44%1K

0.00%1K

--1K

--1.8K

-44.44%1K

Retained earnings

6.79%13.61M

15.95%13.54M

29.90%12.74M

44.77%11.68M

48.47%9.81M

--9.81M

--8.06M

57.95%6.61M

Paid-in capital

1,218.35%8.04M

0.00%609.6K

0.13%609.6K

0.00%609.6K

--609.6K

--608.8K

0.13%609.6K

Gains losses not affecting retained earnings

-535.43%-536.05K

-319.71%-992.07K

-88.49%123.11K

-51.16%451.55K

30.04%1.07M

--1.07M

--924.61K

132.06%822.37K

Total stockholders'equity

56.65%21.11M

61.59%20.58M

17.29%13.47M

32.68%12.74M

42.90%11.49M

--11.49M

--9.6M

56.18%8.04M

Total equity

56.65%21.11M

61.59%20.58M

17.29%13.47M

32.68%12.74M

42.90%11.49M

--11.49M

--9.6M

56.18%8.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	-62.80%775.69K	-62.80%775.69K	72.72%940.79K	330.45%2.09M	330.45%2.09M	24.72%544.68K	-66.22%484.39K	--484.39K	--436.72K	410.64%1.43M
-Cash and cash equivalents	-62.80%775.69K	-62.80%775.69K	24.62%678.77K	330.45%2.09M	330.45%2.09M	24.72%544.68K	-66.22%484.39K	--484.39K	--436.72K	410.64%1.43M
-Short-term investments	----	----	--262.02K	----	----	----	----	----	----	----
Receivables	-14.75%6.59M	-14.75%6.59M	-4.90%7.12M	28.07%7.73M	28.07%7.73M	30.94%7.49M	66.26%6.04M	--6.04M	--5.72M	-2.64%3.63M
-Accounts receivable	-19.06%6.01M	-19.06%6.01M	0.67%6.48M	48.31%7.43M	48.31%7.43M	27.38%6.43M	63.41%5.01M	--5.01M	--5.05M	35.38%3.07M
-Notes receivable	-21.84%236.65K	-21.84%236.65K	1,053.15%648.36K	-66.08%302.78K	-66.08%302.78K	-91.58%56.23K	57.70%892.51K	--892.51K	--668.03K	-52.88%565.94K
-Taxes receivable	----	----	----	----	----	--1M	--134.11K	--134.11K	----	--0
-Related party accounts receivable	--342.05K	--342.05K	----	--0	--0	-59.70%1.23K	--1.5K	--1.5K	--3.05K	--0
Inventory	-10.10%2.35M	-10.10%2.35M	1.36%2.8M	-11.94%2.61M	-11.94%2.61M	32.21%2.76M	108.10%2.97M	--2.97M	--2.09M	58.84%1.43M
Prepaid assets	-32.88%1.03M	-32.88%1.03M	----	-12.33%1.54M	-12.33%1.54M	--1.51M	244.51%1.75M	--1.75M	----	87.09%508.52K
Restricted cash	37.84%39.98K	37.84%39.98K	319.67%187.98K	-38.38%29.01K	-38.38%29.01K	--44.79K	--47.07K	--47.07K	----	--0
Other current assets	-58.32%28.47K	-58.32%28.47K	362.57%1.09M	-37.34%68.3K	-37.34%68.3K	-93.77%235.24K	17.09%108.99K	--108.99K	--3.77M	501.29%93.08K
Total current assets	-23.09%10.82M	-23.09%10.82M	-3.54%12.14M	23.39%14.06M	23.39%14.06M	4.71%12.59M	60.68%11.4M	--11.4M	--12.02M	36.51%7.09M
Non current assets
Net PPE	-15.92%11.43M	-15.92%11.43M	82.83%11.59M	126.84%13.6M	126.84%13.6M	35.92%6.34M	47.24%6M	--6M	--4.66M	2.62%4.07M
-Gross PPE	-13.44%14.88M	-13.44%14.88M	18.95%11.59M	86.37%17.2M	86.37%17.2M	108.90%9.74M	38.42%9.23M	--9.23M	--4.66M	8.46%6.67M
-Accumulated depreciation	4.07%-3.45M	4.07%-3.45M	----	-11.28%-3.6M	-11.28%-3.6M	---3.4M	-24.56%-3.23M	---3.23M	----	-19.10%-2.59M
Goodwill and other intangible assets	-6.09%4.66M	-6.09%4.66M	500.33%4.06M	586.90%4.96M	586.90%4.96M	-6.61%676.41K	-0.58%722.36K	--722.36K	--724.25K	3.29%726.58K
-Other intangible assets	-6.09%4.66M	-6.09%4.66M	----	586.90%4.96M	586.90%4.96M	--676.41K	-0.58%722.36K	--722.36K	----	3.29%726.58K
Related parties assets	--342.05K	--342.05K	----	--0	--0	-59.70%1.23K	--1.5K	--1.5K	--3.05K	--0
Non current deferred assets	--10.27K	--10.27K	----	--0	--0	----	----	----	----	----
Non current prepaid assets	47.27%5.21M	47.27%5.21M	2.52%3.36M	-2.88%3.54M	-2.88%3.54M	--3.28M	138.03%3.64M	--3.64M	----	--1.53M
Other non current assets	----	----	----	-97.56%2.17K	-97.56%2.17K	-92.13%13.97K	-39.37%89.19K	--89.19K	--177.44K	234.11%147.11K
Total non current assets	-3.57%21.31M	-3.57%21.31M	84.41%19.01M	111.53%22.1M	111.53%22.1M	85.26%10.31M	61.35%10.45M	--10.45M	--5.57M	37.32%6.48M
Total assets	-11.16%32.13M	-11.16%32.13M	36.06%31.16M	65.54%36.16M	65.54%36.16M	30.19%22.9M	61.00%21.85M	--21.85M	--17.59M	36.90%13.57M
Liabilities
Current liabilities
Payables	-62.77%1.6M	-62.77%1.6M	-32.31%2.61M	36.64%4.29M	36.64%4.29M	114.70%3.86M	102.43%3.14M	--3.14M	--1.8M	77.07%1.55M
-accounts payable	-53.36%1.38M	-53.36%1.38M	-34.94%1.59M	20.80%2.96M	20.80%2.96M	71.32%2.44M	157.51%2.45M	--2.45M	--1.42M	100.08%950.64K
-Total tax payable	-82.59%92.82K	-82.59%92.82K	-79.39%57.75K	267.76%533K	267.76%533K	18.24%280.23K	-51.88%144.93K	--144.93K	--237.01K	2.34%301.21K
-Due to related parties current	--0	--0	21.45%968.69K	401.93%607.24K	401.93%607.24K	480.21%797.6K	-20.91%120.98K	--120.98K	--137.47K	15,295,900.00%152.96K
-Other payable	-34.96%125.43K	-34.96%125.43K	----	-54.72%192.83K	-54.72%192.83K	--344K	191.16%425.88K	--425.88K	----	37.34%146.27K
Current accrued expenses	-56.12%135.36K	-56.12%135.36K	193.93%541.96K	63.62%308.49K	63.62%308.49K	-72.85%184.38K	216.91%188.53K	--188.53K	--679.12K	-36.20%59.49K
Current debt and capital lease obligation	-8.84%5.77M	-8.84%5.77M	-27.84%4.12M	2.31%6.33M	2.31%6.33M	10.45%5.71M	58.62%6.19M	--6.19M	--5.17M	6.99%3.9M
-Current debt	-4.81%5.73M	-4.81%5.73M	-25.13%3.97M	6.38%6.02M	6.38%6.02M	6.09%5.31M	47.89%5.66M	--5.66M	--5M	8.37%3.82M
-Current capital lease obligation	-85.65%45.3K	-85.65%45.3K	-63.79%144.85K	-40.84%315.78K	-40.84%315.78K	142.85%399.99K	586.62%533.81K	--533.81K	--164.7K	-34.10%77.74K
Current deferred liabilities	207.63%178.14K	207.63%178.14K	----	-65.75%57.91K	-65.75%57.91K	--109.23K	903.72%169.09K	--169.09K	----	-53.24%16.85K
Other current liabilities	----	----	----	--1.45M	--1.45M	----	----	----	----	----
Current liabilities	-38.23%7.68M	-38.23%7.68M	-26.24%7.27M	28.41%12.44M	28.41%12.44M	29.01%9.86M	75.19%9.69M	--9.69M	--7.64M	18.86%5.53M
Non current liabilities
Long term debt and capital lease obligation	-67.25%3.34M	-67.25%3.34M	2,742.11%3.27M	3,389.56%10.19M	3,389.56%10.19M	-66.51%115.18K	--292.13K	--292.13K	--343.92K	--0
-Long term debt	-67.10%3.34M	-67.10%3.34M	--3.27M	--10.15M	--10.15M	----	----	----	----	----
-Long term capital lease obligation	--0	--0	-99.01%1.14K	-84.04%46.62K	-84.04%46.62K	-66.51%115.18K	--292.13K	--292.13K	--343.92K	--0
Non current deferred liabilities	--0	--0	--14.48K	--15.22K	--15.22K	----	--0	--0	----	----
Total non current liabilities	-67.44%3.34M	-67.44%3.34M	1,000.34%3.3M	1,427.95%10.25M	1,427.95%10.25M	-12.82%299.85K	--670.93K	--670.93K	--343.92K	--0
Total liabilities	-51.43%11.02M	-51.43%11.02M	4.05%10.57M	119.07%22.69M	119.07%22.69M	27.21%10.16M	87.32%10.36M	--10.36M	--7.99M	16.06%5.53M
Shareholders'equity
Share capital	22.40%1.22K	22.40%1.22K	23.70%1.24K	0.00%1K	0.00%1K	-44.44%1K	0.00%1K	--1K	--1.8K	-44.44%1K
-common stock	22.40%1.22K	22.40%1.22K	23.70%1.24K	0.00%1K	0.00%1K	-44.44%1K	0.00%1K	--1K	--1.8K	-44.44%1K
Retained earnings	6.79%13.61M	6.79%13.61M	15.95%13.54M	29.90%12.74M	29.90%12.74M	44.77%11.68M	48.47%9.81M	--9.81M	--8.06M	57.95%6.61M
Paid-in capital	1,218.35%8.04M	1,218.35%8.04M	1,218.35%8.04M	0.00%609.6K	0.00%609.6K	0.13%609.6K	0.00%609.6K	--609.6K	--608.8K	0.13%609.6K
Gains losses not affecting retained earnings	-535.43%-536.05K	-535.43%-536.05K	-319.71%-992.07K	-88.49%123.11K	-88.49%123.11K	-51.16%451.55K	30.04%1.07M	--1.07M	--924.61K	132.06%822.37K
Total stockholders'equity	56.65%21.11M	56.65%21.11M	61.59%20.58M	17.29%13.47M	17.29%13.47M	32.68%12.74M	42.90%11.49M	--11.49M	--9.6M	56.18%8.04M
Total equity	56.65%21.11M	56.65%21.11M	61.59%20.58M	17.29%13.47M	17.29%13.47M	32.68%12.74M	42.90%11.49M	--11.49M	--9.6M	56.18%8.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall