HK Stock MarketDetailed Quotes

03389 HENGDELI

Watchlist
  • 0.128
  • -0.003-2.29%
Market Closed Nov 12 16:08 CST
563.71MMarket Cap16.00P/E (TTM)

HENGDELI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-9.19%226.24M
8.56%258.12M
-35.04%249.13M
-60.21%237.77M
-38.47%383.52M
-8.51%597.51M
-47.45%623.32M
-50.14%653.11M
-11.46%1.19B
-6.66%1.31B
Accounts receivable
18.89%657.75M
-20.69%558.07M
-20.77%553.23M
11.20%703.63M
41.89%698.25M
18.16%632.75M
-18.15%492.1M
28.64%535.49M
43.36%601.25M
33.54%416.26M
Withholding and tax receivable
93.00%469K
179.17%469K
51.88%243K
-5.62%168K
83.91%160K
-24.26%178K
-96.10%87K
-89.28%235K
--2.23M
--2.19M
Cash and equivalents
-20.38%1.06B
-5.65%990.82M
30.40%1.33B
58.87%1.05B
-7.95%1.02B
-34.87%661.02M
-6.51%1.11B
-12.89%1.01B
-24.36%1.19B
-24.88%1.17B
Short-term deposit
26.98%194.29M
16.77%318.44M
496.87%153.01M
-0.40%272.7M
2.61%25.64M
20.68%273.8M
-86.91%24.98M
-58.61%226.88M
-49.17%190.92M
-14.12%548.12M
Short-term investment
54.88%11.53M
45.23%10.65M
-14.81%7.45M
-36.68%7.34M
-48.16%8.74M
-60.25%11.59M
--16.86M
--29.15M
----
----
Special items of current assets
-50.60%34.61M
-49.77%33.79M
-40.70%70.06M
-13.70%67.27M
--118.15M
--77.95M
----
----
----
----
Total current assets
-7.60%2.19B
-7.21%2.17B
4.84%2.36B
3.74%2.34B
-0.49%2.26B
-8.34%2.25B
-28.43%2.27B
-28.52%2.46B
-14.48%3.17B
-11.85%3.44B
Non-current assets
Property, plant and equipment
7.89%559.66M
7.64%551.14M
1.92%518.74M
-0.72%512.03M
9.04%508.99M
7.60%515.75M
-7.85%466.77M
-10.92%479.3M
-16.58%506.54M
21.28%538.09M
Investment property
110.45%262.75M
110.27%266.4M
-2.86%124.85M
-2.82%126.69M
-2.78%128.54M
-2.75%130.38M
-2.71%132.22M
-2.67%134.06M
-2.64%135.9M
-2.60%137.74M
Advance payment
-64.83%13.94M
2,572.03%46.71M
2,273.65%39.64M
9.39%1.75M
-97.16%1.67M
-2.68%1.6M
295.98%58.76M
-92.30%1.64M
-55.18%14.84M
10.10%21.33M
Associated company interest
22.66%164.26M
3.47%137.39M
25.18%133.92M
158.29%132.78M
--106.99M
--51.41M
----
----
----
----
Other investments
-6.55%413.83M
3.73%368.58M
-2.85%442.86M
-32.33%355.33M
-16.10%455.86M
7.76%525.06M
5.03%543.34M
21.76%487.25M
87.92%517.33M
137.22%400.18M
Intangible assets
-17.30%2.48M
-20.15%2.73M
-17.56%3M
19.36%3.42M
45.91%3.64M
3.21%2.86M
53.10%2.49M
60.79%2.77M
-19.24%1.63M
-11.86%1.72M
Goodwill
0.48%53.43M
1.15%52.61M
5.13%53.18M
5.64%52.01M
-19.91%50.58M
-22.52%49.24M
-6.23%63.16M
-4.44%63.55M
-71.22%67.35M
-71.53%66.5M
Deferred tax assets
-68.99%867K
19.77%3.26M
727.22%2.8M
742.41%2.72M
550.00%338K
521.15%323K
-99.87%52K
-99.85%52K
741.69%40.34M
375.97%34M
Total non-current assets
11.54%1.47B
20.40%1.43B
4.96%1.32B
-7.04%1.19B
-0.81%1.26B
9.24%1.28B
-1.34%1.27B
-2.58%1.17B
-0.93%1.28B
18.09%1.2B
Total assets
-0.74%3.66B
2.08%3.6B
4.88%3.68B
-0.16%3.53B
-0.60%3.51B
-2.68%3.53B
-20.61%3.53B
-21.82%3.63B
-10.97%4.45B
-5.67%4.64B
Liabilities
Current liabilities
Accounts payable
-20.75%204.2M
12.37%226.92M
92.45%257.67M
28.49%201.94M
28.73%133.89M
33.68%157.16M
-31.15%104.01M
-46.91%117.56M
-33.15%151.07M
-28.49%221.45M
Tax payable
-41.97%3.34M
-42.63%2.85M
41.10%5.76M
38.30%4.96M
36.73%4.08M
-30.74%3.59M
-78.55%2.98M
-79.94%5.18M
-41.30%13.91M
49.10%25.82M
Bank loans and overdrafts
-3.05%83.47M
34.95%76.65M
66.25%86.09M
21.04%56.8M
9.43%51.79M
1,920.89%46.93M
-25.86%47.32M
-98.37%2.32M
-12.97%63.83M
135.14%142.09M
Financial lease liabilities-current liabilities
70.75%9.26M
-23.04%8.31M
-54.38%5.43M
-8.26%10.8M
10.87%11.89M
-3.87%11.77M
-86.97%10.73M
-89.93%12.25M
-8.15%82.3M
--121.59M
Total current liabilities
-15.40%300.27M
14.66%314.73M
76.02%354.94M
25.09%274.5M
22.18%201.65M
59.81%219.44M
-46.95%165.04M
-73.13%137.31M
-24.60%311.12M
31.89%510.95M
Net current assets
-6.22%1.89B
-10.12%1.86B
-2.15%2.01B
1.44%2.06B
-2.27%2.05B
-12.37%2.04B
-26.41%2.1B
-20.75%2.32B
-13.21%2.86B
-16.67%2.93B
Total assets less current liabilities
0.82%3.36B
1.02%3.28B
0.55%3.33B
-1.83%3.25B
-1.72%3.31B
-5.13%3.31B
-18.63%3.37B
-15.47%3.49B
-9.74%4.14B
-8.88%4.13B
Non-current liabilities
Long-term bank loan
-47.72%13.07M
-29.85%17.48M
-2.19%25M
-7.54%24.92M
-7.43%25.56M
-2.33%26.95M
-64.18%27.61M
-62.97%27.6M
4.93%77.08M
-10.56%74.52M
Financial lease liabilities-non-current liabilities
1,227.22%19.46M
225.73%21.31M
-77.02%1.47M
-45.84%6.54M
-60.88%6.38M
-43.60%12.08M
-45.50%16.31M
-70.27%21.42M
-55.05%29.92M
--72.05M
Deferred tax liability
----
----
----
----
-80.90%444K
-80.47%454K
-6.17%2.33M
18.87%2.33M
1,225.13%2.48M
21.64%1.96M
Total non-current liabilities
22.90%32.53M
23.29%38.79M
-18.27%26.47M
-20.32%31.46M
-29.97%32.38M
-23.09%39.49M
-57.76%46.24M
-65.44%51.34M
-21.92%109.48M
74.89%148.53M
Total liabilities
-12.75%332.79M
15.55%353.52M
62.98%381.41M
18.16%305.96M
10.77%234.03M
37.25%258.93M
-49.77%211.28M
-71.39%188.65M
-23.92%420.59M
39.62%659.48M
Total assets less total liabilities
0.64%3.32B
0.80%3.25B
0.74%3.3B
-1.61%3.22B
-1.33%3.28B
-4.87%3.27B
-17.57%3.32B
-13.61%3.44B
-9.36%4.03B
-10.48%3.98B
Total equity and non-current liabilities
0.82%3.36B
1.02%3.28B
0.55%3.33B
-1.83%3.25B
-1.72%3.31B
-5.13%3.31B
-18.63%3.37B
-15.47%3.49B
-9.74%4.14B
-8.88%4.13B
Equity
Share capital
0.00%21.25M
0.00%21.25M
-0.05%21.25M
-1.22%21.25M
-1.11%21.26M
-3.68%21.52M
-3.73%21.5M
0.00%22.34M
0.00%22.34M
0.00%22.34M
Reserve
0.16%3.24B
0.78%3.16B
1.11%3.23B
-1.34%3.14B
-1.19%3.19B
-4.82%3.18B
-17.63%3.23B
-13.63%3.34B
-9.63%3.92B
-10.92%3.87B
Shareholders' Equity
0.16%3.26B
0.77%3.19B
1.10%3.25B
-1.34%3.16B
-1.19%3.22B
-4.81%3.2B
-17.55%3.25B
-13.56%3.37B
-9.58%3.95B
-10.87%3.89B
Non-controlling interest
31.12%67.5M
2.24%59.6M
-17.86%51.48M
-14.10%58.29M
-7.88%62.67M
-7.18%67.87M
-18.50%68.03M
-15.93%73.12M
2.32%83.47M
11.16%86.97M
Total equity
0.64%3.32B
0.80%3.25B
0.74%3.3B
-1.61%3.22B
-1.33%3.28B
-4.87%3.27B
-17.57%3.32B
-13.61%3.44B
-9.36%4.03B
-10.48%3.98B
Total equity and total liabilities
-0.74%3.66B
2.08%3.6B
4.88%3.68B
-0.16%3.53B
-0.60%3.51B
-2.68%3.53B
-20.61%3.53B
-21.82%3.63B
-10.97%4.45B
-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
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory -9.19%226.24M 8.56%258.12M -35.04%249.13M -60.21%237.77M -38.47%383.52M -8.51%597.51M -47.45%623.32M -50.14%653.11M -11.46%1.19B -6.66%1.31B
Accounts receivable 18.89%657.75M -20.69%558.07M -20.77%553.23M 11.20%703.63M 41.89%698.25M 18.16%632.75M -18.15%492.1M 28.64%535.49M 43.36%601.25M 33.54%416.26M
Withholding and tax receivable 93.00%469K 179.17%469K 51.88%243K -5.62%168K 83.91%160K -24.26%178K -96.10%87K -89.28%235K --2.23M --2.19M
Cash and equivalents -20.38%1.06B -5.65%990.82M 30.40%1.33B 58.87%1.05B -7.95%1.02B -34.87%661.02M -6.51%1.11B -12.89%1.01B -24.36%1.19B -24.88%1.17B
Short-term deposit 26.98%194.29M 16.77%318.44M 496.87%153.01M -0.40%272.7M 2.61%25.64M 20.68%273.8M -86.91%24.98M -58.61%226.88M -49.17%190.92M -14.12%548.12M
Short-term investment 54.88%11.53M 45.23%10.65M -14.81%7.45M -36.68%7.34M -48.16%8.74M -60.25%11.59M --16.86M --29.15M ---- ----
Special items of current assets -50.60%34.61M -49.77%33.79M -40.70%70.06M -13.70%67.27M --118.15M --77.95M ---- ---- ---- ----
Total current assets -7.60%2.19B -7.21%2.17B 4.84%2.36B 3.74%2.34B -0.49%2.26B -8.34%2.25B -28.43%2.27B -28.52%2.46B -14.48%3.17B -11.85%3.44B
Non-current assets
Property, plant and equipment 7.89%559.66M 7.64%551.14M 1.92%518.74M -0.72%512.03M 9.04%508.99M 7.60%515.75M -7.85%466.77M -10.92%479.3M -16.58%506.54M 21.28%538.09M
Investment property 110.45%262.75M 110.27%266.4M -2.86%124.85M -2.82%126.69M -2.78%128.54M -2.75%130.38M -2.71%132.22M -2.67%134.06M -2.64%135.9M -2.60%137.74M
Advance payment -64.83%13.94M 2,572.03%46.71M 2,273.65%39.64M 9.39%1.75M -97.16%1.67M -2.68%1.6M 295.98%58.76M -92.30%1.64M -55.18%14.84M 10.10%21.33M
Associated company interest 22.66%164.26M 3.47%137.39M 25.18%133.92M 158.29%132.78M --106.99M --51.41M ---- ---- ---- ----
Other investments -6.55%413.83M 3.73%368.58M -2.85%442.86M -32.33%355.33M -16.10%455.86M 7.76%525.06M 5.03%543.34M 21.76%487.25M 87.92%517.33M 137.22%400.18M
Intangible assets -17.30%2.48M -20.15%2.73M -17.56%3M 19.36%3.42M 45.91%3.64M 3.21%2.86M 53.10%2.49M 60.79%2.77M -19.24%1.63M -11.86%1.72M
Goodwill 0.48%53.43M 1.15%52.61M 5.13%53.18M 5.64%52.01M -19.91%50.58M -22.52%49.24M -6.23%63.16M -4.44%63.55M -71.22%67.35M -71.53%66.5M
Deferred tax assets -68.99%867K 19.77%3.26M 727.22%2.8M 742.41%2.72M 550.00%338K 521.15%323K -99.87%52K -99.85%52K 741.69%40.34M 375.97%34M
Total non-current assets 11.54%1.47B 20.40%1.43B 4.96%1.32B -7.04%1.19B -0.81%1.26B 9.24%1.28B -1.34%1.27B -2.58%1.17B -0.93%1.28B 18.09%1.2B
Total assets -0.74%3.66B 2.08%3.6B 4.88%3.68B -0.16%3.53B -0.60%3.51B -2.68%3.53B -20.61%3.53B -21.82%3.63B -10.97%4.45B -5.67%4.64B
Liabilities
Current liabilities
Accounts payable -20.75%204.2M 12.37%226.92M 92.45%257.67M 28.49%201.94M 28.73%133.89M 33.68%157.16M -31.15%104.01M -46.91%117.56M -33.15%151.07M -28.49%221.45M
Tax payable -41.97%3.34M -42.63%2.85M 41.10%5.76M 38.30%4.96M 36.73%4.08M -30.74%3.59M -78.55%2.98M -79.94%5.18M -41.30%13.91M 49.10%25.82M
Bank loans and overdrafts -3.05%83.47M 34.95%76.65M 66.25%86.09M 21.04%56.8M 9.43%51.79M 1,920.89%46.93M -25.86%47.32M -98.37%2.32M -12.97%63.83M 135.14%142.09M
Financial lease liabilities-current liabilities 70.75%9.26M -23.04%8.31M -54.38%5.43M -8.26%10.8M 10.87%11.89M -3.87%11.77M -86.97%10.73M -89.93%12.25M -8.15%82.3M --121.59M
Total current liabilities -15.40%300.27M 14.66%314.73M 76.02%354.94M 25.09%274.5M 22.18%201.65M 59.81%219.44M -46.95%165.04M -73.13%137.31M -24.60%311.12M 31.89%510.95M
Net current assets -6.22%1.89B -10.12%1.86B -2.15%2.01B 1.44%2.06B -2.27%2.05B -12.37%2.04B -26.41%2.1B -20.75%2.32B -13.21%2.86B -16.67%2.93B
Total assets less current liabilities 0.82%3.36B 1.02%3.28B 0.55%3.33B -1.83%3.25B -1.72%3.31B -5.13%3.31B -18.63%3.37B -15.47%3.49B -9.74%4.14B -8.88%4.13B
Non-current liabilities
Long-term bank loan -47.72%13.07M -29.85%17.48M -2.19%25M -7.54%24.92M -7.43%25.56M -2.33%26.95M -64.18%27.61M -62.97%27.6M 4.93%77.08M -10.56%74.52M
Financial lease liabilities-non-current liabilities 1,227.22%19.46M 225.73%21.31M -77.02%1.47M -45.84%6.54M -60.88%6.38M -43.60%12.08M -45.50%16.31M -70.27%21.42M -55.05%29.92M --72.05M
Deferred tax liability ---- ---- ---- ---- -80.90%444K -80.47%454K -6.17%2.33M 18.87%2.33M 1,225.13%2.48M 21.64%1.96M
Total non-current liabilities 22.90%32.53M 23.29%38.79M -18.27%26.47M -20.32%31.46M -29.97%32.38M -23.09%39.49M -57.76%46.24M -65.44%51.34M -21.92%109.48M 74.89%148.53M
Total liabilities -12.75%332.79M 15.55%353.52M 62.98%381.41M 18.16%305.96M 10.77%234.03M 37.25%258.93M -49.77%211.28M -71.39%188.65M -23.92%420.59M 39.62%659.48M
Total assets less total liabilities 0.64%3.32B 0.80%3.25B 0.74%3.3B -1.61%3.22B -1.33%3.28B -4.87%3.27B -17.57%3.32B -13.61%3.44B -9.36%4.03B -10.48%3.98B
Total equity and non-current liabilities 0.82%3.36B 1.02%3.28B 0.55%3.33B -1.83%3.25B -1.72%3.31B -5.13%3.31B -18.63%3.37B -15.47%3.49B -9.74%4.14B -8.88%4.13B
Equity
Share capital 0.00%21.25M 0.00%21.25M -0.05%21.25M -1.22%21.25M -1.11%21.26M -3.68%21.52M -3.73%21.5M 0.00%22.34M 0.00%22.34M 0.00%22.34M
Reserve 0.16%3.24B 0.78%3.16B 1.11%3.23B -1.34%3.14B -1.19%3.19B -4.82%3.18B -17.63%3.23B -13.63%3.34B -9.63%3.92B -10.92%3.87B
Shareholders' Equity 0.16%3.26B 0.77%3.19B 1.10%3.25B -1.34%3.16B -1.19%3.22B -4.81%3.2B -17.55%3.25B -13.56%3.37B -9.58%3.95B -10.87%3.89B
Non-controlling interest 31.12%67.5M 2.24%59.6M -17.86%51.48M -14.10%58.29M -7.88%62.67M -7.18%67.87M -18.50%68.03M -15.93%73.12M 2.32%83.47M 11.16%86.97M
Total equity 0.64%3.32B 0.80%3.25B 0.74%3.3B -1.61%3.22B -1.33%3.28B -4.87%3.27B -17.57%3.32B -13.61%3.44B -9.36%4.03B -10.48%3.98B
Total equity and total liabilities -0.74%3.66B 2.08%3.6B 4.88%3.68B -0.16%3.53B -0.60%3.51B -2.68%3.53B -20.61%3.53B -21.82%3.63B -10.97%4.45B -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: 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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