Hongli Zhihui Group Co.,Ltd.

Symbol: 300219.SZ

SHZ

7.06

CNY

Market price today

  • 23.0513

    P/E Ratio

  • -1.8441

    PEG Ratio

  • 4.99B

    MRK Cap

  • 0.00%

    DIV Yield

Hongli Zhihui Group Co.,Ltd. (300219-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hongli Zhihui Group Co.,Ltd. (300219.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hongli Zhihui Group Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0778548.6402.3
221.1
345.7
498.4
556.8
743.6
406.9
304
312.4
340.2
462.4
73.4
24.1
18.1

balance-sheet.row.short-term-investments

00.10.10.1
-93.4
40
74.1
0
4.1
1.8
0.2
1
0
0
0
0
0

balance-sheet.row.net-receivables

01583.21349.31329.7
1215.7
1210
1251.3
1094.1
545.6
361.2
325.2
185.7
138.8
153.6
94.6
77.1
50.5

balance-sheet.row.inventory

0577.8505.6612.2
480.1
410.9
422.5
425.4
294.6
172
131.9
71.2
73.4
74
73.9
39.6
32.5

balance-sheet.row.other-current-assets

053.946.468.2
64.2
35.4
48.2
73.1
68.5
18.4
24.9
16.8
5.8
-3.4
-3.9
-1.4
-1.4

balance-sheet.row.total-current-assets

02992.92449.92412.4
1981.1
2002
2220.4
2149.5
1652.2
958.6
786
586.2
558.2
686.7
237.9
139.4
99.7

balance-sheet.row.property-plant-equipment-net

018401832.81523.4
1337.7
1166.2
1152
1156.4
906.4
618.6
535.1
387
363
170.8
106
65.3
63.4

balance-sheet.row.goodwill

015.915.915.9
15.9
15.9
863.6
1073.1
180.6
115.1
115.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0130.1147.4145.2
94.5
67.1
102.4
129.4
80.5
81.8
34.8
27.6
28.5
28.7
26.3
0.2
0.2

balance-sheet.row.goodwill-and-intangible-assets

0146.1163.3161.1
110.4
83.1
966
1202.5
261.1
197
150
27.6
28.5
28.7
26.3
0.2
0.2

balance-sheet.row.long-term-investments

0120169.2182.1
257.1
100
189.7
324.8
330.8
166.8
36.2
2.5
5.1
2.2
3
2.2
0.2

balance-sheet.row.tax-assets

078.781.784
38.9
42
49.8
38.6
31.6
16.5
14.2
10
9.9
8.2
6.9
4.5
1.9

balance-sheet.row.other-non-current-assets

0177.9174.9124.2
41.9
208.6
167.1
425
145.7
105.2
50.3
42.2
1
-1.1
1.4
1.4
0.1

balance-sheet.row.total-non-current-assets

02362.72421.92074.9
1786
1599.9
2524.7
2822.5
1675.7
1104.1
785.8
469.2
402.4
206.7
140.7
71.4
65.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05355.74871.84487.3
3767.1
3601.8
4745.1
4972
3327.9
2062.7
1571.8
1055.4
960.7
893.4
378.6
210.8
165.4

balance-sheet.row.account-payables

01401.41060.31324
1116.4
1077.2
770.1
742.3
704.8
440.4
398.6
162.9
77.5
72.9
115.3
55.2
35.7

balance-sheet.row.short-term-debt

0382.3357.4405.4
382.8
240.4
396.3
542.6
120.7
153.6
40.2
0.3
20
30
25
25.5
0

balance-sheet.row.tax-payables

033.439.425.8
22.8
19.8
42.8
52.1
14
22.2
18.5
12.6
4.5
3.8
0.2
-0.6
1.6

balance-sheet.row.long-term-debt-total

0552.5633.6149
7.7
100
204
221.6
134.6
183.8
30
0
0
0
0
15
0

Deferred Revenue Non Current

08959.641.7
27.4
32.4
33.8
37.4
29.1
29
24.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04.94.850.6
43
65.7
137.9
437.7
169.4
133.8
86.5
49.8
47.7
25.4
23.2
15.4
77.1

balance-sheet.row.total-non-current-liabilities

0700.4761.3252.4
77.1
165.2
304.3
454.7
434.1
255.5
123.4
27.5
18.7
16.8
16
32.6
8.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

09.94.54.4
7.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02776.62505.22305.3
1851.7
1741.3
1809.2
2177.1
1429
983.3
648.7
240.5
163.9
145.1
179.4
128.7
121.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0707.9707.9707.9
707.9
707.9
712.8
712.9
671
614.8
246.3
245.5
245.5
122.7
91.7
22.7
20

balance-sheet.row.retained-earnings

0592.6400228.1
-37.5
-130.3
974.2
815.3
492.9
375.1
236.6
159.5
91.1
122
54.6
41.2
19.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0178.1159.6149
149.6
152.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01098.11098.11098.1
1098.1
1098.1
1132.5
1165.1
663
61.2
425.6
409.9
448
500.3
51.7
17.4
4

balance-sheet.row.total-stockholders-equity

02576.72365.52183.2
1918
1827.8
2819.5
2693.3
1826.9
1051.1
908.4
814.8
784.5
745.1
198.1
81.3
43.6

balance-sheet.row.total-liabilities-and-stockholders-equity

05355.74871.84487.3
3767.1
3601.8
4745.1
4972
3327.9
2062.7
1571.8
1055.4
960.7
893.4
378.6
210.8
165.4

balance-sheet.row.minority-interest

02.41-1.2
-2.7
32.7
116.5
101.5
72.1
28.3
14.7
0
12.3
3.2
1.1
0.8
0.7

balance-sheet.row.total-equity

02579.12366.62181.9
1915.4
1860.5
2936
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0120.1169.2182.2
163.8
140
263.8
294.5
335
168.6
36.4
3.4
0
1.7
2.4
2
0

balance-sheet.row.total-debt

0934.7991.1554.4
382.8
240.4
600.3
764.1
255.3
337.4
70.2
0.3
20
30
25
40.5
0

balance-sheet.row.net-debt

0156.8442.5152.2
161.7
-65.3
175.9
207.4
-484.1
-67.7
-233.5
-311.1
-320.2
-432.4
-48.4
16.5
-18.1

Cash Flow Statement

The financial landscape of Hongli Zhihui Group Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0180.3266.875.1
-938.8
187
352.8
138.3
165.8
94
63.7
50.4
74.5
63.2
27.1
22

cash-flows.row.depreciation-and-amortization

0169.7188.6175.7
241.1
184
150.2
103
78.2
49.6
36.5
22.9
16.6
11.6
8
5.9

cash-flows.row.deferred-income-tax

00.5-32.214.7
-6.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.532.2-14.7
6.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-72.5-141.9-103
367.7
-4.5
-402.4
-119.8
-18.2
44
2.8
9.4
-66.2
12.5
-0.3
2.8

cash-flows.row.account-receivables

0-84.8-12.2-31.1
37.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

064.6-188.6-163.2
-67
1.4
-153.5
-126.7
-40.4
-64.2
-0.2
0.6
-0.1
-34.4
-7
-18.2

cash-flows.row.account-payables

0-52.89176.6
403.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.5-32.214.7
-6.3
-5.9
-248.8
6.9
22.2
108.2
3
8.8
-66.1
46.9
6.8
21

cash-flows.row.other-non-cash-items

0128116.3164.7
1117.7
283
12.2
113.1
9.9
20.8
5.4
3.2
2.8
2.7
2.4
1.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-684-497.9-362.7
-390.4
-337.2
-353
-402.9
-215.4
-110.4
-69.6
-192
-107
-72
-10.4
-20.8

cash-flows.row.acquisitions-net

043.1-14.7
6.6
64.1
-352
-114.2
3.4
-128.8
0
0
0
72
0
0

cash-flows.row.purchases-of-investments

0-4-16.9-36.5
-11.6
-249.9
-67.6
-183
-199
-50
-40.6
0
0
-0.6
-2
0

cash-flows.row.sales-maturities-of-investments

01.33.942
5.2
4.8
160.3
25
31
16.5
0
1.6
0
0.2
10.4
0

cash-flows.row.other-investing-activites

019.5113.349.7
-19.4
-11.3
66.1
23
14.7
3.1
0
4.8
-1.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-663.1-394.5-322.2
-409.7
-529.6
-546.2
-652.1
-368.8
-269.7
-110.2
-185.6
-108.1
-72.3
-12.4
-20.8

cash-flows.row.debt-repayment

0-629-502-281.2
-486.7
-696.4
-168.9
-171
-40.8
-7.8
-20
-36.6
-75
-56.3
-75.1
-3.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-30.7-15.7-12.4
-235
-63
-34
-28.7
-13.4
-7.6
-7.8
-13.5
-1.4
-1.5
-3.6
0

cash-flows.row.other-financing-activites

01111.8615.8237.9
168.6
551.2
458.5
946.6
259.6
32.4
-1.1
27.6
553.4
87.1
55.5
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0452.298.1-55.7
-553.1
-208.2
255.6
746.9
205.4
17.1
-28.9
-22.5
477.1
29.3
-23.3
-3.6

cash-flows.row.effect-of-forex-changes-on-cash

00.7-0.1-0.2
1.1
1.8
-9.9
7.5
4.7
-1.1
0.4
0
-0.3
-0.2
-0.3
-0.2

cash-flows.row.net-change-in-cash

0195.2133.3-65.6
-174
-86.5
-187.7
337
77.1
-45.4
-30.2
-122.2
396.4
46.8
1.2
7.9

cash-flows.row.cash-at-end-of-period

0493.3298.1164.8
230.4
404.4
490.9
678.6
341.6
264.6
310
340.2
462.4
66.1
19.3
18.1

cash-flows.row.cash-at-beginning-of-period

0298.1164.8230.4
404.4
490.9
678.6
341.6
264.6
310
340.2
462.4
66.1
19.3
18.1
10.1

cash-flows.row.operating-cash-flow

0405.4429.8312.5
787.6
649.5
112.8
234.5
235.7
208.3
108.5
85.9
27.6
90.1
37.2
32.6

cash-flows.row.capital-expenditure

0-684-497.9-362.7
-390.4
-337.2
-353
-402.9
-215.4
-110.4
-69.6
-192
-107
-72
-10.4
-20.8

cash-flows.row.free-cash-flow

0-278.5-68-50.1
397.2
312.3
-240.1
-168.3
20.4
97.9
38.9
-106.1
-79.3
18.1
26.8
11.8

Income Statement Row

Hongli Zhihui Group Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300219.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

03759.43636.44075.2
3124.3
3593.6
4003.2
3699.3
2258.1
1592.3
1017.7
735.4
530.1
549.1
437.5
256.6
232.2

income-statement-row.row.cost-of-revenue

02911.42860.43226.2
2457.1
2919.5
3079
2943.9
1723.1
1178.3
764.1
552.9
364.4
364.6
281.7
170.7
169.2

income-statement-row.row.gross-profit

0848776849
667.3
674.1
924.2
755.3
535
414.1
253.6
182.5
165.6
184.5
155.8
85.9
63

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
-
-
-
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-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

04.95.30.5
1.4
-80.5
76.8
39.8
31.9
11.1
15.7
11.3
9.8
12.7
7.4
6.6
0.8

income-statement-row.row.operating-expenses

0520.6483.6520.5
446.2
501.2
450.4
380.5
303.2
222.3
153.3
116.2
116.1
97.2
78.9
51.7
36.6

income-statement-row.row.cost-and-expenses

034323343.93746.8
2903.3
3420.6
3529.4
3324.4
2026.3
1400.6
917.4
669.2
480.5
461.8
360.7
222.4
205.8

income-statement-row.row.interest-income

024.511.95.9
8.7
6.7
5.8
4.2
3.4
1.3
5.7
5.5
8.6
3.5
0.4
0.2
0.1

income-statement-row.row.interest-expense

02820.519.3
14
19.9
29
13.9
11.8
6.4
0.2
0.4
1.3
1.6
2
0.6
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

04.96.33.2
3.5
11.6
60.6
55.1
35.7
12.7
16.1
11.1
9.5
12.6
7.4
6.6
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

04.95.30.5
1.4
-80.5
76.8
39.8
31.9
11.1
15.7
11.3
9.8
12.7
7.4
6.6
0.8

income-statement-row.row.total-operating-expenses

04.96.33.2
3.5
11.6
60.6
55.1
35.7
12.7
16.1
11.1
9.5
12.6
7.4
6.6
0.3

income-statement-row.row.interest-expense

02820.519.3
14
19.9
29
13.9
11.8
6.4
0.2
0.4
1.3
1.6
2
0.6
0

income-statement-row.row.depreciation-and-amortization

0183.9169.7188.6
175.7
241.1
184
150.2
103
78.2
49.6
36.5
22.9
16.6
11.6
8
5.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0243.4201.3250
99.3
-922.2
191.9
352.7
125
184.1
95.1
64.8
55.3
87.2
73.4
31.9
25.2

income-statement-row.row.income-before-tax

0248.3207.6253.2
102.7
-910.5
252.6
407.8
160.7
196.8
111.2
75.9
64.8
99.8
80.8
38.5
25.5

income-statement-row.row.income-tax-expense

033.127.3-13.6
27.7
28.3
65.6
55
22.4
31
17.3
12.2
10
16.8
12.7
6.9
3

income-statement-row.row.net-income

0211.8178.6266
92.8
-876.5
208.9
353.5
138.2
152.2
90.9
61
51.7
80.9
67.7
32.2
22.9

Frequently Asked Question

What is Hongli Zhihui Group Co.,Ltd. (300219.SZ) total assets?

Hongli Zhihui Group Co.,Ltd. (300219.SZ) total assets is 5355658324.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.219.

What is company free cash flow?

The free cash flow is 0.472.

What is enterprise net profit margin?

The net profit margin is 0.050.

What is firm total revenue?

The total revenue is 0.055.

What is Hongli Zhihui Group Co.,Ltd. (300219.SZ) net profit (net income)?

The net profit (net income) is 211847475.000.

What is firm total debt?

The total debt is 934716906.000.

What is operating expences number?

The operating expences are 520592501.000.

What is company cash figure?

Enretprise cash is 0.000.