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300847 HG Technologies

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  • 16.40
  • +0.10+0.61%
Trading May 8 13:06 CST
4.85BMarket Cap38.86P/E (TTM)

HG Technologies 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
29.61%672.47M
29.57%663.4M
30.85%586.55M
22.09%544.74M
14.52%518.86M
24.05%512M
-24.38%448.25M
-25.82%446.18M
-21.97%453.07M
-29.79%412.74M
Notes receivable and accounts receivable
2.16%195.3M
-2.01%176.2M
13.06%196.26M
7.60%191.32M
13.16%191.17M
-4.86%179.81M
-1.15%173.6M
3.60%177.81M
-14.07%168.94M
14.42%188.99M
-Notes receivable
-12.00%49.82M
14.07%64.76M
47.01%67.77M
22.80%58.98M
4.90%56.61M
1.90%56.77M
17.62%46.1M
47.50%48.03M
41.25%53.97M
80.92%55.71M
-Accounts receivable
8.12%145.49M
-9.43%111.44M
0.78%128.5M
1.98%132.35M
17.04%134.56M
-7.68%123.04M
-6.55%127.5M
-6.68%129.78M
-27.42%114.96M
-0.81%133.28M
Other receivables (including interest and dividends)
-3.04%629.96K
-48.20%342.66K
34.18%681.14K
254.66%1.83M
5.15%649.73K
11.99%661.49K
-35.31%507.62K
-31.43%515.19K
-20.03%617.91K
-23.59%590.68K
-Other receivable
----
----
----
254.66%1.83M
----
11.99%661.49K
----
-31.43%515.19K
----
-23.59%590.68K
Advance payment
-4.98%21.35M
4.83%22.37M
-35.78%18.6M
10.74%21.69M
18.19%22.47M
-14.04%21.34M
-11.51%28.97M
-41.80%19.59M
-33.71%19.01M
-25.41%24.82M
Inventories
3.27%252.93M
8.80%241.48M
-0.29%242.24M
-2.22%237.83M
-1.03%244.92M
-4.08%221.94M
-0.45%242.94M
3.52%243.22M
15.47%247.48M
15.40%231.37M
Other current assets
-86.09%123.96K
--0
-97.44%46.78K
297.21%779.68K
--891.44K
-90.65%1.28M
33.15%1.83M
797.63%196.29K
----
--13.64M
Total current assets
16.74%1.14B
17.80%1.1B
16.55%1.04B
12.47%998.2M
10.11%978.97M
7.44%937.03M
-14.44%896.09M
-14.87%887.51M
-12.92%889.12M
-11.69%872.16M
Non Current assets
Fixed assets
----
----
----
2.81%355.71M
----
2.78%373.36M
----
24.88%345.99M
----
23.94%363.26M
Constru in process
----
----
----
-95.78%965.68K
----
----
----
108.21%22.88M
----
1,946.32%15.44M
Intangible assets
-2.43%130.88M
-2.41%131.82M
-1.84%132.77M
-2.15%133.22M
-2.13%134.15M
-2.11%135.07M
492.62%135.25M
489.12%136.16M
485.73%137.07M
485.33%137.98M
Long deferred expense
88.32%121.68K
--0
--0
----
-64.79%64.61K
-76.64%65.07K
-73.87%97.6K
-72.23%130.13K
-67.44%183.5K
-57.71%278.53K
Deferred tax assets
-15.00%7.47M
-7.02%7.68M
-13.24%7.99M
-10.68%7.9M
-7.27%8.79M
-12.95%8.26M
-7.39%9.21M
-13.29%8.85M
-10.53%9.48M
-9.10%9.49M
Usufruct assets
18.01%4.54M
566.33%4.85M
388.93%5.02M
96.50%3.32M
63.61%3.85M
-76.21%727.35K
-78.37%1.03M
-70.10%1.69M
-64.00%2.35M
-58.82%3.06M
Other non current assets
77.82%5.66M
143.42%4.97M
36.36%3.79M
-10.74%3.3M
-33.38%3.18M
-49.41%2.04M
-55.39%2.78M
-45.57%3.7M
10.58%4.78M
186.21%4.03M
Total non current assets
-4.78%489.22M
-4.67%495.25M
-4.43%503.93M
-2.88%504.43M
-2.25%513.78M
-2.63%519.53M
59.68%527.31M
55.37%519.39M
57.86%525.61M
58.15%533.54M
Total assets
9.33%1.63B
9.78%1.6B
8.78%1.55B
6.80%1.5B
5.51%1.49B
3.62%1.46B
3.33%1.42B
2.19%1.41B
4.48%1.41B
6.09%1.41B
Liabilities
Current liabilities
Notes payable and accounts payable
40.03%127.92M
22.95%102.98M
12.43%98M
14.24%96.44M
11.73%91.35M
4.85%83.76M
-5.92%87.17M
-24.87%84.41M
-12.36%81.76M
-7.56%79.89M
-Accounts payable
40.03%127.92M
22.95%102.98M
12.43%98M
14.24%96.44M
11.73%91.35M
4.85%83.76M
-5.92%87.17M
-24.87%84.41M
-12.36%81.76M
-7.56%79.89M
Contract liabilities
2.46%26.62M
51.58%41.32M
97.23%30.85M
23.99%23.7M
2.58%25.98M
-24.20%27.26M
-32.35%15.64M
-18.55%19.11M
-15.94%25.33M
2.63%35.97M
Salaries payable
713.38%387.86K
-5.23%94.91K
-57.27%57.83K
-60.75%58.23K
-33.43%47.69K
-64.82%100.16K
-61.46%135.31K
-56.18%148.37K
-75.38%71.63K
10.09%284.67K
Taxs payable
80.60%6.51M
59.20%7.84M
139.23%6.13M
15.02%5.52M
-5.63%3.6M
31.85%4.93M
-31.30%2.56M
-12.69%4.8M
-8.33%3.82M
-32.86%3.74M
Other payable (including interest and dividends)
-4.22%1.68M
32.52%2.19M
20.97%2.18M
75.32%3.41M
21.22%1.76M
2.61%1.65M
26.81%1.81M
33.58%1.95M
31.31%1.45M
34.60%1.61M
-Other payable
----
----
----
75.32%3.41M
----
2.61%1.65M
----
33.58%1.95M
----
34.60%1.61M
Non current liabilities due within one year
91.25%2.43M
322.19%2.25M
91.53%2.09M
-30.14%1.25M
-44.15%1.27M
-81.37%534.1K
--1.09M
--1.79M
--2.27M
--2.87M
Other current liabilities
2.46%3.46M
56.90%5.56M
97.23%4.01M
12.18%3.08M
2.58%3.38M
-46.73%3.54M
-6.33%2.03M
14.63%2.75M
-15.94%3.29M
129.53%6.65M
Total current liabilities
32.67%169.01M
33.23%162.25M
29.77%143.32M
16.09%133.46M
7.96%127.39M
-7.04%121.78M
-10.54%110.44M
-21.00%114.96M
-11.21%118M
-0.29%131M
Current liabilities
Deferred tax liabilities
16.95%720.72K
430.53%759.47K
--801.54K
--541.6K
--616.27K
--143.15K
----
----
----
----
Long term deferred income
-52.93%2.38M
-20.40%2.63M
-41.04%3.49M
-55.38%2.77M
-22.42%5.06M
-51.72%3.3M
-27.51%5.92M
-22.54%6.21M
-19.44%6.52M
-15.76%6.84M
Lease liabilities
-15.59%2.21M
1,101.15%2.67M
--2.98M
--2.11M
1,156.08%2.62M
-46.32%222.34K
--0
--0
-96.91%208.29K
-94.56%414.19K
Total non current liabilities
-35.96%5.31M
65.19%6.06M
22.89%7.27M
-12.74%5.42M
23.20%8.29M
-49.44%3.67M
-54.87%5.92M
-55.25%6.21M
-54.64%6.73M
-53.89%7.25M
Total liabilities
28.47%174.32M
34.17%168.31M
29.42%150.59M
14.62%138.87M
8.79%135.69M
-9.27%125.45M
-14.80%116.36M
-23.98%121.16M
-15.58%124.73M
-6.02%138.26M
Shareholders equity
Paid-in capital
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
0.00%296.01M
Capital reserve funds
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
0.00%334.36M
Surplus reserve funds
17.48%50.29M
17.48%50.29M
13.85%42.81M
13.85%42.81M
13.85%42.81M
13.85%42.81M
18.46%37.6M
18.46%37.6M
18.46%37.6M
18.46%37.6M
Retained profit
13.10%757.92M
13.46%731.93M
13.28%710.58M
11.65%676.6M
9.93%670.13M
9.76%645.07M
10.39%627.29M
11.30%606.02M
14.03%609.58M
15.90%587.72M
Specific reserves
--3.62M
--3.56M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
7.36%1.44B
7.43%1.42B
6.83%1.38B
5.95%1.35B
5.15%1.34B
4.98%1.32B
5.27%1.3B
5.59%1.27B
6.76%1.28B
7.40%1.26B
Minority interests
12.83%15.52M
13.31%14.59M
18.44%13.97M
18.90%13.98M
10.34%13.75M
9.48%12.88M
10.61%11.79M
8.41%11.76M
29.59%12.46M
36.13%11.76M
Total shareholder equity
7.42%1.46B
7.48%1.43B
6.94%1.4B
6.07%1.36B
5.20%1.36B
5.02%1.33B
5.32%1.31B
5.61%1.29B
6.94%1.29B
7.61%1.27B
Total liabilityies and equity
9.33%1.63B
9.78%1.6B
8.78%1.55B
6.80%1.5B
5.51%1.49B
3.62%1.46B
3.33%1.42B
2.19%1.41B
4.48%1.41B
6.09%1.41B
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 29.61%672.47M29.57%663.4M30.85%586.55M22.09%544.74M14.52%518.86M24.05%512M-24.38%448.25M-25.82%446.18M-21.97%453.07M-29.79%412.74M
Notes receivable and accounts receivable 2.16%195.3M-2.01%176.2M13.06%196.26M7.60%191.32M13.16%191.17M-4.86%179.81M-1.15%173.6M3.60%177.81M-14.07%168.94M14.42%188.99M
-Notes receivable -12.00%49.82M14.07%64.76M47.01%67.77M22.80%58.98M4.90%56.61M1.90%56.77M17.62%46.1M47.50%48.03M41.25%53.97M80.92%55.71M
-Accounts receivable 8.12%145.49M-9.43%111.44M0.78%128.5M1.98%132.35M17.04%134.56M-7.68%123.04M-6.55%127.5M-6.68%129.78M-27.42%114.96M-0.81%133.28M
Other receivables (including interest and dividends) -3.04%629.96K-48.20%342.66K34.18%681.14K254.66%1.83M5.15%649.73K11.99%661.49K-35.31%507.62K-31.43%515.19K-20.03%617.91K-23.59%590.68K
-Other receivable ------------254.66%1.83M----11.99%661.49K-----31.43%515.19K-----23.59%590.68K
Advance payment -4.98%21.35M4.83%22.37M-35.78%18.6M10.74%21.69M18.19%22.47M-14.04%21.34M-11.51%28.97M-41.80%19.59M-33.71%19.01M-25.41%24.82M
Inventories 3.27%252.93M8.80%241.48M-0.29%242.24M-2.22%237.83M-1.03%244.92M-4.08%221.94M-0.45%242.94M3.52%243.22M15.47%247.48M15.40%231.37M
Other current assets -86.09%123.96K--0-97.44%46.78K297.21%779.68K--891.44K-90.65%1.28M33.15%1.83M797.63%196.29K------13.64M
Total current assets 16.74%1.14B17.80%1.1B16.55%1.04B12.47%998.2M10.11%978.97M7.44%937.03M-14.44%896.09M-14.87%887.51M-12.92%889.12M-11.69%872.16M
Non Current assets
Fixed assets ------------2.81%355.71M----2.78%373.36M----24.88%345.99M----23.94%363.26M
Constru in process -------------95.78%965.68K------------108.21%22.88M----1,946.32%15.44M
Intangible assets -2.43%130.88M-2.41%131.82M-1.84%132.77M-2.15%133.22M-2.13%134.15M-2.11%135.07M492.62%135.25M489.12%136.16M485.73%137.07M485.33%137.98M
Long deferred expense 88.32%121.68K--0--0-----64.79%64.61K-76.64%65.07K-73.87%97.6K-72.23%130.13K-67.44%183.5K-57.71%278.53K
Deferred tax assets -15.00%7.47M-7.02%7.68M-13.24%7.99M-10.68%7.9M-7.27%8.79M-12.95%8.26M-7.39%9.21M-13.29%8.85M-10.53%9.48M-9.10%9.49M
Usufruct assets 18.01%4.54M566.33%4.85M388.93%5.02M96.50%3.32M63.61%3.85M-76.21%727.35K-78.37%1.03M-70.10%1.69M-64.00%2.35M-58.82%3.06M
Other non current assets 77.82%5.66M143.42%4.97M36.36%3.79M-10.74%3.3M-33.38%3.18M-49.41%2.04M-55.39%2.78M-45.57%3.7M10.58%4.78M186.21%4.03M
Total non current assets -4.78%489.22M-4.67%495.25M-4.43%503.93M-2.88%504.43M-2.25%513.78M-2.63%519.53M59.68%527.31M55.37%519.39M57.86%525.61M58.15%533.54M
Total assets 9.33%1.63B9.78%1.6B8.78%1.55B6.80%1.5B5.51%1.49B3.62%1.46B3.33%1.42B2.19%1.41B4.48%1.41B6.09%1.41B
Liabilities
Current liabilities
Notes payable and accounts payable 40.03%127.92M22.95%102.98M12.43%98M14.24%96.44M11.73%91.35M4.85%83.76M-5.92%87.17M-24.87%84.41M-12.36%81.76M-7.56%79.89M
-Accounts payable 40.03%127.92M22.95%102.98M12.43%98M14.24%96.44M11.73%91.35M4.85%83.76M-5.92%87.17M-24.87%84.41M-12.36%81.76M-7.56%79.89M
Contract liabilities 2.46%26.62M51.58%41.32M97.23%30.85M23.99%23.7M2.58%25.98M-24.20%27.26M-32.35%15.64M-18.55%19.11M-15.94%25.33M2.63%35.97M
Salaries payable 713.38%387.86K-5.23%94.91K-57.27%57.83K-60.75%58.23K-33.43%47.69K-64.82%100.16K-61.46%135.31K-56.18%148.37K-75.38%71.63K10.09%284.67K
Taxs payable 80.60%6.51M59.20%7.84M139.23%6.13M15.02%5.52M-5.63%3.6M31.85%4.93M-31.30%2.56M-12.69%4.8M-8.33%3.82M-32.86%3.74M
Other payable (including interest and dividends) -4.22%1.68M32.52%2.19M20.97%2.18M75.32%3.41M21.22%1.76M2.61%1.65M26.81%1.81M33.58%1.95M31.31%1.45M34.60%1.61M
-Other payable ------------75.32%3.41M----2.61%1.65M----33.58%1.95M----34.60%1.61M
Non current liabilities due within one year 91.25%2.43M322.19%2.25M91.53%2.09M-30.14%1.25M-44.15%1.27M-81.37%534.1K--1.09M--1.79M--2.27M--2.87M
Other current liabilities 2.46%3.46M56.90%5.56M97.23%4.01M12.18%3.08M2.58%3.38M-46.73%3.54M-6.33%2.03M14.63%2.75M-15.94%3.29M129.53%6.65M
Total current liabilities 32.67%169.01M33.23%162.25M29.77%143.32M16.09%133.46M7.96%127.39M-7.04%121.78M-10.54%110.44M-21.00%114.96M-11.21%118M-0.29%131M
Current liabilities
Deferred tax liabilities 16.95%720.72K430.53%759.47K--801.54K--541.6K--616.27K--143.15K----------------
Long term deferred income -52.93%2.38M-20.40%2.63M-41.04%3.49M-55.38%2.77M-22.42%5.06M-51.72%3.3M-27.51%5.92M-22.54%6.21M-19.44%6.52M-15.76%6.84M
Lease liabilities -15.59%2.21M1,101.15%2.67M--2.98M--2.11M1,156.08%2.62M-46.32%222.34K--0--0-96.91%208.29K-94.56%414.19K
Total non current liabilities -35.96%5.31M65.19%6.06M22.89%7.27M-12.74%5.42M23.20%8.29M-49.44%3.67M-54.87%5.92M-55.25%6.21M-54.64%6.73M-53.89%7.25M
Total liabilities 28.47%174.32M34.17%168.31M29.42%150.59M14.62%138.87M8.79%135.69M-9.27%125.45M-14.80%116.36M-23.98%121.16M-15.58%124.73M-6.02%138.26M
Shareholders equity
Paid-in capital 0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M0.00%296.01M
Capital reserve funds 0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M0.00%334.36M
Surplus reserve funds 17.48%50.29M17.48%50.29M13.85%42.81M13.85%42.81M13.85%42.81M13.85%42.81M18.46%37.6M18.46%37.6M18.46%37.6M18.46%37.6M
Retained profit 13.10%757.92M13.46%731.93M13.28%710.58M11.65%676.6M9.93%670.13M9.76%645.07M10.39%627.29M11.30%606.02M14.03%609.58M15.90%587.72M
Specific reserves --3.62M--3.56M--------------------------------
Shareholders equity without minority interests 7.36%1.44B7.43%1.42B6.83%1.38B5.95%1.35B5.15%1.34B4.98%1.32B5.27%1.3B5.59%1.27B6.76%1.28B7.40%1.26B
Minority interests 12.83%15.52M13.31%14.59M18.44%13.97M18.90%13.98M10.34%13.75M9.48%12.88M10.61%11.79M8.41%11.76M29.59%12.46M36.13%11.76M
Total shareholder equity 7.42%1.46B7.48%1.43B6.94%1.4B6.07%1.36B5.20%1.36B5.02%1.33B5.32%1.31B5.61%1.29B6.94%1.29B7.61%1.27B
Total liabilityies and equity 9.33%1.63B9.78%1.6B8.78%1.55B6.80%1.5B5.51%1.49B3.62%1.46B3.33%1.42B2.19%1.41B4.48%1.41B6.09%1.41B
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Warren Buffett Portfolio Warren Buffett Portfolio

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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