HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
4324 HENGYUAN
- 1.500
- -0.050-3.23%
15min DelayNot Open Apr 16 16:50 CST
450.00MMarket Cap-1.26P/E (TTM)
1.540High1.500Low68.10KVolume1.500Open1.550Pre Close102.73KTurnover3.15052wk High0.06%Turnover Ratio300.00MShares1.38052wk Low-1.192EPS TTM181.82MFloat Cap18.564Historical HighLossP/E (Static)121.21MShs Float0.340Historical Low-1.192EPS LYR2.58%Amplitude--Dividend TTM0.39P/B100Lot Size--Div YieldTTM
HENGYUAN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.41%679.1M | -33.41%679.1M | -45.40%235.24M | 114.12%431.23M | -21.34%393.52M | -17.33%1.02B | -17.33%1.02B | -23.90%430.85M | -27.20%201.4M | -35.51%500.26M |
| -Cash and cash equivalents | -33.41%679.1M | -33.41%679.1M | -45.40%235.24M | 114.12%431.23M | -21.34%393.52M | -17.33%1.02B | -17.33%1.02B | -23.90%430.85M | -27.20%201.4M | -35.51%500.26M |
| -Including:Cash | -33.41%679.1M | -33.41%679.1M | -45.40%235.24M | 114.12%431.23M | -21.34%393.52M | -17.33%1.02B | -17.33%1.02B | -23.90%430.85M | -27.20%201.4M | -35.51%500.26M |
| Receivables | -44.65%459.49M | -44.65%459.49M | -33.81%925.4M | 272.58%1.36B | -12.52%884.79M | -35.44%830.12M | -35.44%830.12M | -29.20%1.4B | -90.52%364.03M | -37.27%1.01B |
| -Accounts receivable | -41.63%446.74M | -41.63%446.74M | -33.55%887.25M | 286.77%1.31B | -5.09%858.14M | 6.38%765.33M | 6.38%765.33M | 23.60%1.34B | -84.38%337.92M | -29.51%904.14M |
| -Gross accounts receivable | -41.62%446.91M | -41.62%446.91M | -33.54%887.42M | 286.63%1.31B | --858.31M | 6.41%765.5M | 6.41%765.5M | 23.43%1.34B | -84.58%338.09M | ---- |
| -Bad debt provision | 0.00%-169K | 0.00%-169K | 0.00%-169K | 0.00%-169K | ---169K | ---169K | ---169K | 89.42%-169K | 99.41%-169K | ---- |
| -Other receivables | -80.32%12.75M | -80.32%12.75M | -39.43%38.15M | 88.99%49.35M | -75.17%26.64M | -88.56%64.79M | -88.56%64.79M | -92.96%62.99M | -98.44%26.11M | -67.46%107.32M |
| Inventory | -71.25%399.99M | -71.25%399.99M | -45.39%1.15B | 308.82%1.66B | -19.72%1.32B | -7.36%1.39B | -7.36%1.39B | 11.08%2.1B | -81.03%406.47M | -38.77%1.64B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -17.97%4.45M | -17.97%4.45M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | --109.73M | ---- | ---- | -91.36%8.74M | -91.36%8.74M | ---- | -74.00%48.84M | ---- |
| Tax assets-Current | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | -0.82%19.37M | 14.32%19.37M | 27.26%19.37M | 27.26%19.37M | 92.81%19.37M | --19.53M | --16.95M |
| Hedging assets-current | -90.32%2.03M | -90.32%2.03M | -86.52%11.41M | -65.15%9.9M | -68.63%23.66M | -81.97%21.02M | -81.97%21.02M | -47.30%84.63M | -88.52%28.42M | -52.29%75.43M |
| Total current assets | -52.65%1.56B | -52.65%1.56B | -39.30%2.45B | 225.50%3.48B | -18.68%2.64B | -22.65%3.29B | -22.65%3.29B | -12.66%4.03B | -84.04%1.07B | -38.52%3.24B |
| Non current assets | ||||||||||
| Net PPE | -4.19%2.11B | -4.19%2.11B | -4.72%2.12B | 0.03%2.15B | 5.17%2.17B | 6.56%2.2B | 6.56%2.2B | 7.93%2.23B | 4.49%2.15B | -1.49%2.06B |
| -Gross PP&E | -60.13%2.11B | -60.13%2.11B | -4.72%2.12B | 0.03%2.15B | 5.17%2.17B | 2.18%5.29B | 2.18%5.29B | 7.93%2.23B | 4.49%2.15B | -1.49%2.06B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.73%-3.09B | 0.73%-3.09B | ---- | ---- | ---- |
| Financial assets | --167K | --167K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -44.00%2.67M | -44.00%2.67M | -44.03%3.03M | -42.56%3.48M | -38.47%4.12M | -35.35%4.76M | -35.35%4.76M | -32.86%5.41M | -30.77%6.05M | -26.66%6.7M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -35.35%4.76M | -35.35%4.76M | ---- | ---- | ---- |
| Deferred tax assets-non current | -23.93%105.59M | -23.93%105.59M | -62.88%101.31M | -52.04%104.31M | -48.17%112.83M | -52.27%138.8M | -52.27%138.8M | 105.30%272.92M | 2.81%217.49M | --217.7M |
| Total non current assets | -5.43%2.22B | -5.43%2.22B | -11.14%2.23B | -4.85%2.26B | -0.03%2.29B | -0.81%2.34B | -0.81%2.34B | 13.26%2.51B | 3.55%2.37B | 8.60%2.29B |
| Total assets | -33.03%3.78B | -33.03%3.78B | -28.50%4.67B | 66.69%5.74B | -10.97%4.93B | -14.86%5.64B | -14.86%5.64B | -4.26%6.54B | -61.70%3.44B | -25.08%5.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.63%1.09B | -21.63%1.09B | -37.70%1.11B | 89.02%1.24B | -18.73%1.17B | -22.44%1.39B | -22.44%1.39B | -15.08%1.78B | -76.61%658.34M | -27.62%1.44B |
| -Financial or other derivative investment liabilities | -90.02%17.03M | -90.02%17.03M | -98.35%9.69M | -87.28%35.11M | -66.11%97.56M | -78.04%170.67M | -78.04%170.67M | -36.95%587.81M | -78.86%276.06M | -45.25%287.88M |
| -Current debt and capital lease obligation | -12.04%1.07B | -12.04%1.07B | -7.78%1.1B | 216.33%1.21B | -6.87%1.07B | 20.28%1.22B | 20.28%1.22B | 2.44%1.19B | -74.66%382.28M | -21.27%1.15B |
| -Including:Current debt | -12.36%1.07B | -12.36%1.07B | -7.67%1.1B | 219.28%1.21B | -6.43%1.07B | 21.07%1.22B | 21.07%1.22B | 3.02%1.19B | -74.76%378.68M | -21.23%1.14B |
| -Including:Current capital Lease obligation | 505.18%4.56M | 505.18%4.56M | -87.60%210K | -93.63%229K | -94.91%292K | -89.59%753K | -89.59%753K | -79.19%1.69M | -55.55%3.6M | -28.73%5.73M |
| Payables | -24.53%1.16B | -24.53%1.16B | -32.07%1.9B | 352.42%2.67B | -0.62%1.77B | 7.09%1.54B | 7.09%1.54B | -8.24%2.8B | -85.62%590.86M | -46.74%1.78B |
| -accounts payable | -24.20%1.16B | -24.20%1.16B | -32.10%1.89B | 357.80%2.66B | -0.54%1.75B | 7.49%1.53B | 7.49%1.53B | -8.35%2.79B | -85.07%582.07M | -45.70%1.76B |
| -Other payable | -65.75%4.1M | -65.75%4.1M | -26.19%10.33M | -3.70%8.46M | -11.41%12.77M | -27.13%11.97M | -27.13%11.97M | 18.30%14M | -41.68%8.79M | 19.44%14.42M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -38.34%800.58M | -38.34%800.58M | --281K | --0 | --1.49M |
| Current liabilities | -39.64%2.25B | -39.64%2.25B | -34.26%3.01B | 213.60%3.92B | -8.76%2.94B | -17.61%3.73B | -17.61%3.73B | -11.02%4.58B | -81.96%1.25B | -39.58%3.22B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.91%373.9M | -25.91%373.9M | -16.65%504.65M | -17.48%504.69M | -21.15%504.61M | -29.94%504.67M | -29.94%504.67M | 72.12%605.43M | 26.13%611.6M | 1,216.19%639.96M |
| -Long term debt and capital lease obligation | -26.46%371.15M | -26.46%371.15M | -16.65%504.65M | -16.49%504.69M | -15.75%504.61M | -16.60%504.67M | -16.60%504.67M | 30,916.03%605.43M | 15,103.57%604.34M | 9,814.67%598.95M |
| -Including:Long term debt | -27.12%367.69M | -27.12%367.69M | -16.65%504.65M | -16.50%504.63M | -15.73%504.5M | -16.50%504.52M | -16.50%504.52M | --605.43M | --604.34M | --598.64M |
| -Including:Long term capital lease obligation | 2,078.62%3.46M | 2,078.62%3.46M | --0 | 671.43%54K | -65.26%107K | -81.72%159K | -81.72%159K | --0 | -99.82%7K | -94.90%308K |
| -Derivative product liabilities | --2.75M | --2.75M | ---- | ---- | ---- | --0 | --0 | --0 | -98.49%7.26M | -3.68%41.01M |
| Total non current liabilities | -25.91%373.9M | -25.91%373.9M | -16.65%504.65M | -17.48%504.69M | -21.15%504.61M | -29.94%504.67M | -29.94%504.67M | 72.12%605.43M | 26.13%611.6M | 808.14%639.96M |
| Total liabilities | -38.01%2.63B | -38.01%2.63B | -32.20%3.52B | 137.65%4.42B | -10.82%3.44B | -19.30%4.24B | -19.30%4.24B | -5.70%5.19B | -74.88%1.86B | -28.51%3.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
| -common stock | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
| Retained earnings | -26.60%986.83M | -26.60%986.83M | -39.41%980.95M | -29.12%1.15B | -21.42%1.35B | -26.65%1.34B | -26.65%1.34B | -21.60%1.62B | -40.89%1.62B | -17.20%1.71B |
| Other reserves | 43.49%-136.65M | 43.49%-136.65M | 78.33%-123.09M | 60.63%-132.59M | 52.53%-160.2M | 68.15%-241.82M | 68.15%-241.82M | 45.20%-568.08M | 76.92%-336.8M | 11.09%-337.46M |
| Total stockholders'equity | -17.99%1.15B | -17.99%1.15B | -14.29%1.16B | -16.88%1.31B | -11.32%1.49B | 2.09%1.4B | 2.09%1.4B | 1.70%1.35B | 0.24%1.58B | -15.77%1.67B |
| Total equity | -17.99%1.15B | -17.99%1.15B | -14.29%1.16B | -16.88%1.31B | -11.32%1.49B | 2.09%1.4B | 2.09%1.4B | 1.70%1.35B | 0.24%1.58B | -15.77%1.67B |
| 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.