Hengli Industrial Development Group Co., Ltd.

    Hengli Industrial Development Group Co., Ltd.

    SSZSE:000622
    0.15
    CNY
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.28
    1
    0.36
    0.13
    0.11
    0.1
    0.14
    0.46
    0.81
    0.72
    0.81
    0.58
    0.26
    0.17
    Basic EPS, GAAP
    -0.08
    0.04
    0.02
    -0.09
    -0.11
    0.11
    -0.06
    0.01
    0.03
    0.01
    - -
    -0.03
    -0.03
    -0.05
    Free Cash Flow per Basic Share
    -0.03
    0.15
    -0.1
    -0.12
    -0.07
    -0.02
    -0.17
    -0.32
    -0.16
    0.01
    0.09
    -0.04
    -0.08
    -0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    0.03
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.57
    0.33
    0.1
    0.04
    -0.07
    0.04
    -0.02
    -0.02
    0.01
    0.02
    0.02
    -0.01
    -0.03
    -0.07
    Tangible Book Value per Share
    -0.51
    1.51
    0.41
    0.39
    0.25
    0.5
    0.47
    0.48
    0.51
    0.5
    0.47
    0.45
    0.42
    0.38
    Basic Weighted Avg Shares
    429
    129
    506
    406
    425
    425
    425
    426
    425
    425
    430
    425
    425
    423
    Sales/Revenue/Turnover
    121
    129
    183
    55
    47
    42
    59
    195
    346
    306
    346
    246
    111
    71
    Operating Margin (%)
    -3.8
    2.32
    -4.67
    -74.93
    -124.94
    -87.24
    -43.58
    -8.26
    -1.33
    -0.56
    0.22
    -5.53
    -8.7
    -29.03
    Depreciation Expense
    7
    5
    5
    5
    5
    5
    3
    3
    2
    2
    2
    2
    2
    - -
    Net Income, GAAP
    -34
    5
    10
    -37
    -47
    48
    -27
    3
    12
    3
    2
    -13
    -11
    -22
    Effective Tax Rate (%)
    - -
    1.41
    0.31
    - -
    - -
    6.26
    - -
    5.18
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -28.44
    4.01
    5.53
    -66.79
    -99.52
    114.64
    -46.63
    1.61
    3.43
    0.99
    0.5
    -5.38
    -10.3
    -31.25
    Working Capital
    -264
    151
    195
    142
    96
    186
    212
    219
    227
    227
    218
    118
    76
    49
    LT Debt
    2
    2
    2
    2
    2
    2
    2
    - -
    - -
    - -
    - -
    - -
    19
    19
    Total Equity
    -160
    251
    262
    222
    170
    214
    199
    204
    215
    214
    215
    201
    190
    174
    Return on Invested Capital (%)
    - -
    2.73
    -3.34
    - -
    - -
    -19.63
    - -
    -8.46
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -40.55
    12.78
    - -
    - -
    529.17
    - -
    -53.12
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    21.24
    -106.02
    - -
    - -
    - -
    - -
    - -
    45.36
    18.79
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    17
    12
    16
    LT Borrowings
    19
    19
    19
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    425
    425
    425
    Market Capitalization
    1,330
    724
    737

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    216
    206
    297
    Cash, Cash Equivalents & STI
    2
    9
    70
    Accounts Receivable, Net
    56
    47
    52
    Inventories
    13
    39
    47
    Total Current Liabilities
    144
    140
    248
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17
    12
    16
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.41%
    -1.35%
    -5.7%
    Free Cash Flow
    132.81%
    74.92%
    96.22%
    Net Income, GAAP
    -162.96%
    -145.15%
    -13.4%
    Sales/Revenue/Turnover
    17.28%
    -1.01%
    -54.74%
    Total Cash Common Dividend
    - -
    - -
    96.7%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    67
    23
    46
    111
    246
    2023
    10
    46
    3
    1
    111
    2024
    9
    6
    54
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    - -
    - -
    - -
    -0.03
    2023
    -0.01
    - -
    - -
    - -
    -0.03
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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