CN Stock MarketDetailed Quotes

002963 HES Technology Group

Watchlist
  • 11.64
  • -0.79-6.36%
Market Closed May 12 15:00 CST
1.75BMarket Cap-8.45P/E (TTM)

HES Technology Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-11.37%45.08M
77.00%367.83M
-55.79%36.22M
-59.55%63.32M
-74.04%50.86M
-36.52%207.81M
-13.13%81.93M
77.72%156.53M
99.11%195.9M
-46.12%327.34M
Transactional financial assets
-8.67%440.15M
-82.49%56.2M
99.03%423.94M
77.63%468.94M
60.65%481.94M
95.76%320.89M
-46.23%213M
-47.20%264M
-45.36%300M
-24.96%163.92M
Notes receivable and accounts receivable
-14.49%397.55M
-20.11%381.37M
5.66%478.83M
60.19%498.46M
25.06%464.9M
8.28%477.4M
32.52%453.19M
-7.40%311.17M
12.78%371.73M
29.14%440.89M
-Notes receivable
----
----
----
519.16%14.4M
1,604.01%27.26M
125.37%30.23M
-68.99%5.07M
-88.02%2.33M
-92.06%1.6M
187.67%13.41M
-Accounts receivable
-9.16%397.55M
-14.72%381.37M
6.85%478.83M
56.73%484.07M
18.24%437.63M
4.61%447.18M
37.62%448.12M
-2.46%308.85M
19.61%370.13M
26.95%427.48M
Other receivables (including interest and dividends)
-64.10%4.79M
-2.24%8.15M
-52.64%6.02M
-14.44%9.46M
59.24%13.34M
-16.97%8.34M
7.12%12.72M
4.17%11.06M
-19.93%8.38M
-23.93%10.04M
-Other receivable
----
----
----
-14.44%9.46M
----
-16.97%8.34M
----
4.17%11.06M
----
-23.93%10.04M
Contractual assets
7.91%367.39M
21.69%432.23M
-38.65%405.99M
-37.90%396.84M
-48.04%340.47M
-44.81%355.18M
-19.47%661.81M
-14.62%639.09M
-15.45%655.24M
-19.64%643.56M
Advance payment
17.65%26.37M
-6.43%19.14M
38.87%27.14M
93.85%26.45M
67.47%22.41M
66.60%20.45M
21.20%19.54M
6.45%13.64M
11.33%13.38M
-34.85%12.28M
Inventories
-69.69%25.92M
-74.38%20.81M
-44.15%27.8M
-50.54%34.13M
75.48%85.52M
11.31%81.24M
-29.05%49.77M
19.98%69M
18.67%48.74M
128.62%72.99M
Receivable financing
----
-99.03%68K
----
----
----
2,464.10%7M
--500K
--1.05M
----
--273K
Other current assets
158.79%120.12M
261.02%158.72M
-19.73%50.29M
-19.21%48.27M
-18.18%46.41M
-24.09%43.96M
6.61%62.65M
9.25%59.74M
4.88%56.73M
-2.46%57.92M
Total current assets
-5.21%1.43B
-5.11%1.44B
-6.36%1.46B
1.35%1.55B
-8.74%1.51B
-11.97%1.52B
-14.14%1.56B
-15.65%1.53B
-11.74%1.65B
-17.33%1.73B
Non Current assets
Other non-current financial assets
-62.25%126M
-62.63%126M
-8.32%317.85M
-5.80%314.61M
37.62%333.73M
39.02%337.13M
80.10%346.7M
73.50%333.99M
25.97%242.5M
162.16%242.5M
Long-term equity investment
--3.22M
--3.22M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
46.22%66.01M
----
278.40%61.78M
----
158.33%45.14M
----
-2.04%16.33M
Constru in process
----
----
----
-90.00%116.31K
----
--29.08K
----
--1.16M
----
----
Intangible assets
-39.13%767.83K
-37.13%875.74K
-34.58%999.73K
48.95%1.13M
47.97%1.26M
46.85%1.39M
45.10%1.53M
-34.68%758.51K
-32.97%852.46K
-1.56%948.56K
Long deferred expense
-38.07%5.44M
-35.11%6.27M
-32.15%7.12M
-30.58%7.95M
-28.47%8.78M
-28.66%9.66M
-21.24%10.49M
-19.32%11.45M
-9.36%12.27M
-5.50%13.54M
Deferred tax assets
19.01%95.37M
19.19%94.86M
1.56%78.37M
2.48%78.05M
14.95%80.13M
6.39%79.59M
80.55%77.17M
81.26%76.15M
78.42%69.71M
111.64%74.81M
Usufruct assets
7.44%42.16M
11.85%43.14M
-0.24%39.87M
-25.39%30.19M
-4.44%39.24M
-16.57%38.57M
-19.03%39.96M
-21.08%40.46M
-24.23%41.06M
-19.01%46.23M
Other non current assets
--7.08M
--6.95M
----
----
----
----
----
----
----
----
Total non current assets
-28.40%376.26M
-28.28%378.78M
-3.46%513.73M
-2.18%498.04M
37.57%525.49M
33.93%528.16M
68.40%532.16M
59.80%509.12M
19.25%381.97M
79.90%394.36M
Total assets
-11.21%1.8B
-11.08%1.82B
-5.62%1.97B
0.47%2.04B
-0.03%2.03B
-3.44%2.05B
-1.88%2.09B
-4.35%2.03B
-7.21%2.03B
-8.10%2.12B
Liabilities
Current liabilities
Notes payable and accounts payable
9.70%324.26M
12.00%315.3M
-7.99%285.25M
9.63%323.84M
-6.51%295.58M
-11.28%281.51M
4.80%310.01M
0.76%295.39M
-2.59%316.15M
-16.15%317.28M
-Notes payable
1.42%102.98M
-14.05%61.42M
-33.90%58.3M
-12.34%113.02M
-29.12%101.53M
-45.84%71.45M
-28.09%88.21M
-6.23%128.94M
-13.66%143.26M
-35.34%131.93M
-Accounts payable
14.04%221.29M
20.87%253.88M
2.32%226.94M
26.66%210.82M
12.23%194.04M
13.32%210.05M
28.10%221.8M
6.94%166.45M
8.99%172.9M
6.31%185.36M
Contract liabilities
-68.77%27.18M
-80.58%16.66M
-73.38%32.82M
-23.75%70.99M
-4.73%87.02M
-43.07%85.79M
50.84%123.29M
-3.97%93.1M
1.28%91.35M
33.17%150.68M
Salaries payable
5.02%5.73M
-27.76%16.86M
-27.91%5.75M
-24.08%6.28M
-17.47%5.46M
19.51%23.34M
14.35%7.98M
6.72%8.27M
-27.00%6.61M
-14.67%19.53M
Taxs payable
-59.10%2.11M
-7.30%2.49M
-63.68%3.46M
-76.09%2.77M
303.95%5.15M
65.98%2.69M
580.83%9.54M
789.46%11.6M
-10.66%1.28M
-2.87%1.62M
Other payable (including interest and dividends)
38.27%5.03M
61.03%4.65M
-27.32%2.67M
34.16%3.99M
42.47%3.63M
29.56%2.89M
42.86%3.67M
28.89%2.97M
-8.49%2.55M
-11.06%2.23M
-Other payable
----
----
----
34.16%3.99M
----
29.56%2.89M
----
28.89%2.97M
----
-11.06%2.23M
Non current liabilities due within one year
1.82%10.76M
13.75%8.01M
16.22%10.01M
-4.07%8.63M
9.28%10.57M
-27.77%7.04M
-31.65%8.61M
-31.55%8.99M
-17.48%9.67M
-5.96%9.75M
Other current liabilities
51.68%60.64M
-6.67%62.08M
-28.64%45.92M
-11.43%49.22M
-30.56%39.98M
1.83%66.51M
11.05%64.36M
-9.14%55.57M
-1.47%57.58M
3.52%65.31M
Total current liabilities
-2.61%435.71M
-9.31%426.04M
-26.84%385.87M
-2.14%465.72M
-7.79%447.39M
-17.06%469.76M
14.90%527.45M
0.03%475.89M
-2.61%485.19M
-4.33%566.4M
Current liabilities
Estimate liabilities
177.23%1.78M
514.73%2.23M
46.65%368.48K
194.14%1.01M
407.39%643.81K
-76.34%362.14K
-82.96%251.27K
-91.24%344.92K
-97.86%126.89K
-77.95%1.53M
Deferred tax liabilities
-73.01%4.4M
-47.09%8.47M
--16.29M
--16.29M
--16.29M
130.94%16.02M
----
----
----
--6.94M
Lease liabilities
6.45%34.44M
5.39%36.79M
-10.71%31.99M
-32.16%23.93M
-9.23%32.35M
-10.56%34.9M
-8.06%35.83M
-11.81%35.28M
-15.62%35.64M
-16.03%39.03M
Total non current liabilities
-17.58%40.62M
-7.40%47.49M
34.83%48.65M
15.76%41.23M
37.78%49.28M
7.98%51.28M
-10.79%36.08M
-18.93%35.62M
-25.74%35.77M
-11.09%47.49M
Total liabilities
-4.10%476.33M
-9.12%473.53M
-22.89%434.52M
-0.89%506.95M
-4.66%496.68M
-15.13%521.04M
12.82%563.53M
-1.57%511.51M
-4.65%520.96M
-4.89%613.9M
Shareholders equity
Paid-in capital
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
0.00%150.36M
Capital reserve funds
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Surplus reserve funds
0.00%56.97M
0.00%56.97M
8.58%56.97M
8.58%56.97M
8.58%56.97M
8.58%56.97M
0.00%52.47M
0.00%52.47M
0.00%52.47M
-0.01%52.47M
Retained profit
-69.37%91.47M
-61.17%113.87M
2.53%299.45M
3.34%300.93M
6.13%298.6M
4.75%293.24M
-26.60%292.07M
-22.84%291.2M
-32.01%281.36M
-35.73%279.94M
Shareholders equity without minority interests
-13.51%1.33B
-11.74%1.35B
0.78%1.53B
0.94%1.54B
1.44%1.53B
1.18%1.53B
-6.50%1.52B
-5.36%1.52B
-8.06%1.51B
-9.35%1.51B
Minority interests
-13.13%1.59M
-13.01%1.66M
-9.66%1.74M
-8.19%1.79M
--1.83M
--1.91M
--1.92M
--1.95M
----
----
Total shareholder equity
-13.51%1.33B
-11.74%1.35B
0.77%1.54B
0.92%1.54B
1.56%1.53B
1.31%1.53B
-6.39%1.52B
-5.24%1.52B
-8.06%1.51B
-9.35%1.51B
Total liabilityies and equity
-11.21%1.8B
-11.08%1.82B
-5.62%1.97B
0.47%2.04B
-0.03%2.03B
-3.44%2.05B
-1.88%2.09B
-4.35%2.03B
-7.21%2.03B
-8.10%2.12B
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
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -11.37%45.08M77.00%367.83M-55.79%36.22M-59.55%63.32M-74.04%50.86M-36.52%207.81M-13.13%81.93M77.72%156.53M99.11%195.9M-46.12%327.34M
Transactional financial assets -8.67%440.15M-82.49%56.2M99.03%423.94M77.63%468.94M60.65%481.94M95.76%320.89M-46.23%213M-47.20%264M-45.36%300M-24.96%163.92M
Notes receivable and accounts receivable -14.49%397.55M-20.11%381.37M5.66%478.83M60.19%498.46M25.06%464.9M8.28%477.4M32.52%453.19M-7.40%311.17M12.78%371.73M29.14%440.89M
-Notes receivable ------------519.16%14.4M1,604.01%27.26M125.37%30.23M-68.99%5.07M-88.02%2.33M-92.06%1.6M187.67%13.41M
-Accounts receivable -9.16%397.55M-14.72%381.37M6.85%478.83M56.73%484.07M18.24%437.63M4.61%447.18M37.62%448.12M-2.46%308.85M19.61%370.13M26.95%427.48M
Other receivables (including interest and dividends) -64.10%4.79M-2.24%8.15M-52.64%6.02M-14.44%9.46M59.24%13.34M-16.97%8.34M7.12%12.72M4.17%11.06M-19.93%8.38M-23.93%10.04M
-Other receivable -------------14.44%9.46M-----16.97%8.34M----4.17%11.06M-----23.93%10.04M
Contractual assets 7.91%367.39M21.69%432.23M-38.65%405.99M-37.90%396.84M-48.04%340.47M-44.81%355.18M-19.47%661.81M-14.62%639.09M-15.45%655.24M-19.64%643.56M
Advance payment 17.65%26.37M-6.43%19.14M38.87%27.14M93.85%26.45M67.47%22.41M66.60%20.45M21.20%19.54M6.45%13.64M11.33%13.38M-34.85%12.28M
Inventories -69.69%25.92M-74.38%20.81M-44.15%27.8M-50.54%34.13M75.48%85.52M11.31%81.24M-29.05%49.77M19.98%69M18.67%48.74M128.62%72.99M
Receivable financing -----99.03%68K------------2,464.10%7M--500K--1.05M------273K
Other current assets 158.79%120.12M261.02%158.72M-19.73%50.29M-19.21%48.27M-18.18%46.41M-24.09%43.96M6.61%62.65M9.25%59.74M4.88%56.73M-2.46%57.92M
Total current assets -5.21%1.43B-5.11%1.44B-6.36%1.46B1.35%1.55B-8.74%1.51B-11.97%1.52B-14.14%1.56B-15.65%1.53B-11.74%1.65B-17.33%1.73B
Non Current assets
Other non-current financial assets -62.25%126M-62.63%126M-8.32%317.85M-5.80%314.61M37.62%333.73M39.02%337.13M80.10%346.7M73.50%333.99M25.97%242.5M162.16%242.5M
Long-term equity investment --3.22M--3.22M--------------------------------
Fixed assets ------------46.22%66.01M----278.40%61.78M----158.33%45.14M-----2.04%16.33M
Constru in process -------------90.00%116.31K------29.08K------1.16M--------
Intangible assets -39.13%767.83K-37.13%875.74K-34.58%999.73K48.95%1.13M47.97%1.26M46.85%1.39M45.10%1.53M-34.68%758.51K-32.97%852.46K-1.56%948.56K
Long deferred expense -38.07%5.44M-35.11%6.27M-32.15%7.12M-30.58%7.95M-28.47%8.78M-28.66%9.66M-21.24%10.49M-19.32%11.45M-9.36%12.27M-5.50%13.54M
Deferred tax assets 19.01%95.37M19.19%94.86M1.56%78.37M2.48%78.05M14.95%80.13M6.39%79.59M80.55%77.17M81.26%76.15M78.42%69.71M111.64%74.81M
Usufruct assets 7.44%42.16M11.85%43.14M-0.24%39.87M-25.39%30.19M-4.44%39.24M-16.57%38.57M-19.03%39.96M-21.08%40.46M-24.23%41.06M-19.01%46.23M
Other non current assets --7.08M--6.95M--------------------------------
Total non current assets -28.40%376.26M-28.28%378.78M-3.46%513.73M-2.18%498.04M37.57%525.49M33.93%528.16M68.40%532.16M59.80%509.12M19.25%381.97M79.90%394.36M
Total assets -11.21%1.8B-11.08%1.82B-5.62%1.97B0.47%2.04B-0.03%2.03B-3.44%2.05B-1.88%2.09B-4.35%2.03B-7.21%2.03B-8.10%2.12B
Liabilities
Current liabilities
Notes payable and accounts payable 9.70%324.26M12.00%315.3M-7.99%285.25M9.63%323.84M-6.51%295.58M-11.28%281.51M4.80%310.01M0.76%295.39M-2.59%316.15M-16.15%317.28M
-Notes payable 1.42%102.98M-14.05%61.42M-33.90%58.3M-12.34%113.02M-29.12%101.53M-45.84%71.45M-28.09%88.21M-6.23%128.94M-13.66%143.26M-35.34%131.93M
-Accounts payable 14.04%221.29M20.87%253.88M2.32%226.94M26.66%210.82M12.23%194.04M13.32%210.05M28.10%221.8M6.94%166.45M8.99%172.9M6.31%185.36M
Contract liabilities -68.77%27.18M-80.58%16.66M-73.38%32.82M-23.75%70.99M-4.73%87.02M-43.07%85.79M50.84%123.29M-3.97%93.1M1.28%91.35M33.17%150.68M
Salaries payable 5.02%5.73M-27.76%16.86M-27.91%5.75M-24.08%6.28M-17.47%5.46M19.51%23.34M14.35%7.98M6.72%8.27M-27.00%6.61M-14.67%19.53M
Taxs payable -59.10%2.11M-7.30%2.49M-63.68%3.46M-76.09%2.77M303.95%5.15M65.98%2.69M580.83%9.54M789.46%11.6M-10.66%1.28M-2.87%1.62M
Other payable (including interest and dividends) 38.27%5.03M61.03%4.65M-27.32%2.67M34.16%3.99M42.47%3.63M29.56%2.89M42.86%3.67M28.89%2.97M-8.49%2.55M-11.06%2.23M
-Other payable ------------34.16%3.99M----29.56%2.89M----28.89%2.97M-----11.06%2.23M
Non current liabilities due within one year 1.82%10.76M13.75%8.01M16.22%10.01M-4.07%8.63M9.28%10.57M-27.77%7.04M-31.65%8.61M-31.55%8.99M-17.48%9.67M-5.96%9.75M
Other current liabilities 51.68%60.64M-6.67%62.08M-28.64%45.92M-11.43%49.22M-30.56%39.98M1.83%66.51M11.05%64.36M-9.14%55.57M-1.47%57.58M3.52%65.31M
Total current liabilities -2.61%435.71M-9.31%426.04M-26.84%385.87M-2.14%465.72M-7.79%447.39M-17.06%469.76M14.90%527.45M0.03%475.89M-2.61%485.19M-4.33%566.4M
Current liabilities
Estimate liabilities 177.23%1.78M514.73%2.23M46.65%368.48K194.14%1.01M407.39%643.81K-76.34%362.14K-82.96%251.27K-91.24%344.92K-97.86%126.89K-77.95%1.53M
Deferred tax liabilities -73.01%4.4M-47.09%8.47M--16.29M--16.29M--16.29M130.94%16.02M--------------6.94M
Lease liabilities 6.45%34.44M5.39%36.79M-10.71%31.99M-32.16%23.93M-9.23%32.35M-10.56%34.9M-8.06%35.83M-11.81%35.28M-15.62%35.64M-16.03%39.03M
Total non current liabilities -17.58%40.62M-7.40%47.49M34.83%48.65M15.76%41.23M37.78%49.28M7.98%51.28M-10.79%36.08M-18.93%35.62M-25.74%35.77M-11.09%47.49M
Total liabilities -4.10%476.33M-9.12%473.53M-22.89%434.52M-0.89%506.95M-4.66%496.68M-15.13%521.04M12.82%563.53M-1.57%511.51M-4.65%520.96M-4.89%613.9M
Shareholders equity
Paid-in capital 0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M0.00%150.36M
Capital reserve funds 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Surplus reserve funds 0.00%56.97M0.00%56.97M8.58%56.97M8.58%56.97M8.58%56.97M8.58%56.97M0.00%52.47M0.00%52.47M0.00%52.47M-0.01%52.47M
Retained profit -69.37%91.47M-61.17%113.87M2.53%299.45M3.34%300.93M6.13%298.6M4.75%293.24M-26.60%292.07M-22.84%291.2M-32.01%281.36M-35.73%279.94M
Shareholders equity without minority interests -13.51%1.33B-11.74%1.35B0.78%1.53B0.94%1.54B1.44%1.53B1.18%1.53B-6.50%1.52B-5.36%1.52B-8.06%1.51B-9.35%1.51B
Minority interests -13.13%1.59M-13.01%1.66M-9.66%1.74M-8.19%1.79M--1.83M--1.91M--1.92M--1.95M--------
Total shareholder equity -13.51%1.33B-11.74%1.35B0.77%1.54B0.92%1.54B1.56%1.53B1.31%1.53B-6.39%1.52B-5.24%1.52B-8.06%1.51B-9.35%1.51B
Total liabilityies and equity -11.21%1.8B-11.08%1.82B-5.62%1.97B0.47%2.04B-0.03%2.03B-3.44%2.05B-1.88%2.09B-4.35%2.03B-7.21%2.03B-8.10%2.12B
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 --Guangdong Sinong Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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