Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Hgtech (000988)
- 83.16
- +0.87+1.06%
Not Open Jan 15 15:00 CST
83.62BMarket Cap52.11P/E (TTM)
83.25High80.11Low551.78KlotVolume81.47Open82.29Prev Close4.52BTurnover5.49%Turnover Ratio68.50P/E (Static)1.01BShares100.8952wk High7.67P/B83.57BFloat Cap32.1352wk Low90.52Limit Up1.00BShs Float100.89Historical High74.06Limit Down3.82%Range %0.99Historical Low0.20Dividend TTM81.88Avg Price250.96KlotAsk0.24%Div Yield TTM100Lot Size265.50KlotBid
Hgtech (000988) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 8.22%3.88B | -2.15%3.34B | -10.50%3.76B | 2.41%4.5B | -17.35%3.59B | -16.80%3.41B | -0.24%4.2B | 31.00%4.4B | 35.86%4.34B | 35.82%4.1B |
| Transactional financial assets | 7.99%134.76M | 11.72%135.03M | 9.16%134.71M | -14.79%106.9M | 41.02%124.79M | 43.36%120.87M | 18.64%123.4M | 8.07%125.47M | -30.48%88.49M | -36.48%84.31M |
| Notes receivable and accounts receivable | 11.56%5.26B | 31.89%5.06B | 25.53%4.82B | 29.96%5.1B | 29.23%4.72B | 5.54%3.83B | 7.10%3.84B | 3.61%3.92B | 1.40%3.65B | -1.76%3.63B |
| -Notes receivable | -9.27%481.45M | -18.17%250.02M | 165.17%468.95M | 4.90%175.41M | 169.21%530.63M | 21.25%305.54M | -8.24%176.85M | 8.47%167.22M | -11.65%197.11M | -10.44%251.99M |
| -Accounts receivable | 14.20%4.78B | 36.22%4.81B | 18.79%4.35B | 31.07%4.93B | 21.24%4.19B | 4.37%3.53B | 7.97%3.66B | 3.41%3.76B | 2.26%3.45B | -1.05%3.38B |
| Other receivables (including interest and dividends) | -7.40%93.45M | 31.77%133.69M | 16.50%111.33M | -16.88%97.34M | 4.47%100.92M | 17.59%101.45M | 30.89%95.56M | 27.06%117.1M | -2.32%96.6M | -14.58%86.28M |
| -Other receivable | ---- | 31.77%133.69M | ---- | ---- | ---- | 17.59%101.45M | ---- | 27.06%117.1M | ---- | -14.58%86.28M |
| Contractual assets | 9.05%989.31M | -12.90%810.93M | 18.23%768.89M | -3.65%570.52M | 39.49%907.2M | -13.09%930.99M | -36.84%650.35M | -26.40%592.12M | 10.91%650.38M | 37.41%1.07B |
| Advance payment | 49.45%917.41M | 15.22%708.92M | -4.89%548.07M | 2.08%499.18M | 3.92%613.84M | 79.36%615.26M | 3.90%576.23M | 24.36%488.98M | 67.31%590.67M | 13.47%343.03M |
| Inventories | 26.03%3.41B | 10.33%3.18B | 37.79%2.88B | 37.31%2.62B | 19.44%2.71B | 22.84%2.88B | -4.04%2.09B | -19.72%1.91B | -5.68%2.27B | -2.66%2.35B |
| Receivable financing | -11.95%544.32M | -2.49%575.67M | 29.92%616.29M | -5.93%496.62M | 3.33%618.22M | -3.09%590.35M | -12.67%474.37M | 1.31%527.93M | -11.24%598.27M | 1.56%609.16M |
| Non-current assets due within one year | ---- | ---- | -99.77%4.72M | -2.15%1.04B | --1.05B | --1.02B | --2.04B | --1.06B | ---- | ---- |
| Other current assets | 168.89%159.2M | 84.72%194.95M | 162.46%141.14M | 268.36%176.35M | 73.75%59.21M | 125.78%105.54M | 222.81%53.78M | 17.29%47.87M | -38.59%34.07M | -10.65%46.74M |
| Total current assets | 6.29%15.4B | 3.82%14.13B | -2.54%13.79B | 15.30%15.21B | 17.62%14.49B | 10.50%13.61B | 15.04%14.15B | 14.80%13.19B | 11.01%12.32B | 11.04%12.32B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | -73.89%5.3M | -73.89%5.3M |
| Other non-current financial assets | 140.22%167.68M | 140.22%167.68M | 140.22%167.68M | 570.65%167.68M | 1,295.15%69.8M | --69.8M | --69.8M | --25M | --5M | ---- |
| Long-term equity investment | -16.05%515.76M | -30.18%506.55M | -27.88%523.31M | -7.50%520.65M | -11.48%614.39M | 1.07%725.47M | -16.38%725.56M | -31.47%562.89M | -0.75%694.1M | 0.61%717.76M |
| Fixed assets | ---- | 19.18%2.36B | ---- | ---- | ---- | 15.76%1.98B | ---- | 13.37%1.99B | ---- | 4.73%1.71B |
| Constru in process | ---- | 180.06%313.26M | ---- | ---- | ---- | -4.78%111.86M | ---- | 48.18%58.86M | ---- | 155.17%117.47M |
| Intangible assets | 32.17%452.61M | 26.14%444.43M | 10.16%403.12M | 5.49%407.64M | 45.87%342.45M | 42.78%352.33M | 41.25%365.93M | 44.31%386.43M | -14.33%234.76M | -13.55%246.77M |
| Development expenditure | -15.05%94.23M | 50.00%85.58M | 269.61%106.9M | 171.58%89.64M | 58.83%110.93M | -0.22%57.05M | -44.75%28.92M | -28.97%33M | 79.77%69.85M | 134.48%57.18M |
| Goodwill | 0.00%496.01K | --496.01K | --496.01K | --496.01K | --496.01K | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 52.70%97.94M | 127.90%87.25M | 103.95%72.14M | 75.65%69.24M | 52.25%64.14M | -15.51%38.28M | -28.61%35.37M | -22.57%39.42M | -17.86%42.13M | -19.03%45.31M |
| Deferred tax assets | 23.27%192.14M | 5.04%177.97M | 16.18%191.02M | 13.44%189.84M | 21.75%155.87M | 34.63%169.42M | 32.62%164.42M | 22.59%167.35M | 0.36%128.03M | 1.47%125.84M |
| Usufruct assets | 13.28%35.61M | -4.87%24.33M | 13.03%30.73M | 50.65%36.52M | -24.23%31.44M | -44.51%25.57M | -50.02%27.18M | -57.09%24.24M | 27.32%41.5M | 36.42%46.09M |
| Other non current assets | 78.65%2.78B | 77.10%2.77B | 22,532.39%2.59B | 64.10%1.69B | -25.47%1.55B | -24.32%1.56B | -99.46%11.43M | -51.70%1.03B | -1.95%2.08B | -2.01%2.06B |
| Total non current assets | 36.67%7.15B | 36.13%6.94B | 91.07%6.57B | 29.84%5.62B | 1.47%5.24B | -0.75%5.1B | -35.41%3.44B | -18.60%4.33B | 0.18%5.16B | 1.85%5.14B |
| Total assets | 14.35%22.55B | 12.62%21.08B | 15.77%20.36B | 18.89%20.82B | 12.85%19.72B | 7.19%18.71B | -0.20%17.59B | 4.24%17.52B | 7.58%17.48B | 8.17%17.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -43.10%240M | 123.28%377M | 431.65%206.65M | 552.49%385.2M | 540.19%421.77M | -19.29%168.85M | -88.78%38.87M | -92.02%59.04M | -93.91%65.88M | -80.36%209.2M |
| Transactional financial liabilities | ---- | ---- | ---- | 77.57%624.65K | ---- | ---- | ---- | --351.78K | ---- | ---- |
| Notes payable and accounts payable | 14.70%5.94B | 7.29%5.4B | 28.03%5.27B | 32.77%5.57B | 25.68%5.18B | 17.75%5.03B | -5.36%4.12B | 2.05%4.2B | 11.11%4.12B | 5.31%4.27B |
| -Notes payable | 21.18%2.37B | 6.20%2.02B | 31.31%2.11B | 26.76%2.07B | 18.36%1.96B | 4.19%1.9B | -0.53%1.61B | 11.12%1.63B | 4.08%1.65B | 7.55%1.82B |
| -Accounts payable | 10.76%3.57B | 7.95%3.39B | 25.93%3.16B | 36.60%3.5B | 30.58%3.22B | 27.81%3.14B | -8.22%2.51B | -3.00%2.56B | 16.38%2.47B | 3.70%2.45B |
| Contract liabilities | 13.72%565.01M | 68.86%547.28M | 10.97%496.8M | -19.74%359.55M | -5.17%496.86M | -30.67%324.1M | -2.46%447.69M | -5.83%448M | 25.76%523.92M | 37.84%467.5M |
| Salaries payable | -62.47%57.32M | -63.26%59.11M | -48.27%71.14M | 14.18%378.58M | 82.10%152.75M | 116.02%160.87M | 270.21%137.54M | 19.83%331.56M | 1.04%83.88M | 21.87%74.47M |
| Taxs payable | 157.17%71.51M | 20.69%104.13M | -78.14%15.57M | -21.15%94.62M | -77.37%27.81M | -32.05%86.27M | -33.53%71.24M | -29.20%120M | -15.07%122.88M | -28.42%126.96M |
| Other payable (including interest and dividends) | 204.25%271.87M | 76.91%158.61M | 95.58%201.26M | 135.22%244.96M | -23.91%89.35M | -19.57%89.66M | -52.01%102.9M | -8.12%104.14M | 19.57%117.43M | 12.28%111.47M |
| -Dividend payable | 0.00%172.01K | 0.00%172.01K | 0.00%172.01K | 0.00%172.01K | 0.00%172.01K | 0.00%172.01K | -99.83%172.01K | 0.00%172.01K | 0.00%172.01K | 0.00%172.01K |
| -Other payable | ---- | 77.06%158.44M | ---- | ---- | ---- | -19.60%89.48M | ---- | -8.13%103.97M | ---- | 14.59%111.29M |
| Non current liabilities due within one year | 173.44%1.66B | 249.12%2.16B | 623.86%1.05B | 636.86%1.13B | 148.30%606.66M | 154.24%617.79M | -79.95%144.61M | -79.01%153.46M | -53.50%244.32M | -53.75%242.99M |
| Other current liabilities | -3.83%59.37M | -14.85%58.83M | 10.97%57.15M | -6.30%67.43M | 10.64%61.73M | 24.93%69.09M | -3.74%51.5M | -24.83%71.96M | -90.23%55.8M | -89.99%55.31M |
| Total current liabilities | 25.99%8.86B | 35.30%8.86B | 44.11%7.37B | 50.11%8.24B | 31.88%7.04B | 17.75%6.55B | -18.72%5.11B | -18.30%5.49B | -19.53%5.33B | -19.13%5.56B |
| Current liabilities | ||||||||||
| Long term loan | -24.83%1.81B | -42.06%1.32B | -28.48%1.97B | -21.03%1.99B | -15.91%2.41B | -20.60%2.28B | 8.71%2.75B | 67.99%2.51B | 121.53%2.87B | 161.56%2.87B |
| Bonds payable | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 26.78%25.29M | -7.25%23.43M | 16.88%26.43M | 11.82%26.59M | --19.95M | --25.26M | --22.61M | --23.78M | ---- | ---- |
| Deferred tax liabilities | 0.62%45.97M | -9.50%46.32M | -4.36%52.36M | -12.14%45.79M | 6.78%45.68M | 21.61%51.18M | -26.61%54.75M | -31.06%52.11M | -14.73%42.78M | -22.91%42.09M |
| Long term deferred income | 102.25%270.93M | 70.88%222.97M | 65.79%246.82M | 22.19%239.35M | -38.72%133.96M | -35.92%130.48M | -27.08%148.88M | -9.00%195.89M | 29.23%218.6M | 20.49%203.64M |
| Lease liabilities | 15.44%33.62M | -41.29%8.94M | -47.05%12.05M | 9.53%13.97M | 18.11%29.12M | -46.05%15.22M | -52.67%22.77M | -66.01%12.75M | 26.27%24.66M | 37.33%28.22M |
| Total non current liabilities | 1.80%2.69B | -35.15%1.62B | -23.16%2.31B | -17.42%2.31B | -16.28%2.64B | -20.45%2.5B | 4.99%3B | 53.36%2.8B | 105.69%3.16B | 134.40%3.15B |
| Total liabilities | 19.38%11.55B | 15.82%10.49B | 19.24%9.68B | 27.30%10.55B | 13.97%9.68B | 3.95%9.05B | -11.32%8.11B | -2.99%8.29B | 4.01%8.49B | 5.94%8.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Capital reserve funds | 0.55%2.69B | -0.52%2.69B | -0.40%2.69B | -0.73%2.69B | -0.65%2.68B | 0.62%2.71B | 0.67%2.7B | 1.03%2.71B | 0.66%2.7B | 0.66%2.69B |
| Surplus reserve funds | 17.19%173.84M | 17.19%173.84M | 17.19%173.84M | 17.19%173.84M | 0.00%148.34M | 0.00%148.34M | 0.00%148.34M | 0.00%148.34M | 3.68%148.34M | 3.68%148.34M |
| Retained profit | 22.04%7.41B | 21.43%7B | 20.06%6.7B | 19.90%6.29B | 19.15%6.07B | 18.47%5.77B | 21.52%5.58B | 19.64%5.25B | 21.15%5.1B | 20.23%4.87B |
| Less:Treasury stock | --395.01M | --395.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 23.46%15.45M | 38.13%15.36M | 0.83%12.31M | 6.92%12.83M | 1.52%12.51M | -10.14%11.12M | 3.27%12.21M | -0.87%12M | 3.07%12.33M | 2.56%12.37M |
| Shareholders equity without minority interests | 9.95%10.91B | 8.88%10.5B | 12.00%10.59B | 11.52%10.18B | 10.70%9.92B | 10.48%9.64B | 11.92%9.45B | 10.79%9.13B | 11.35%8.96B | 10.68%8.72B |
| Minority interests | -25.82%92.44M | 355.58%95.02M | 399.99%96.98M | -3.11%100.21M | 414.82%124.61M | -14.57%20.86M | -26.69%19.4M | 303.05%103.43M | -28.48%24.2M | -32.17%24.41M |
| Total shareholder equity | 9.51%11B | 9.63%10.59B | 12.80%10.68B | 11.35%10.28B | 11.79%10.04B | 10.41%9.66B | 11.80%9.47B | 11.70%9.23B | 11.18%8.98B | 10.49%8.75B |
| Total liabilityies and equity | 14.35%22.55B | 12.62%21.08B | 15.77%20.36B | 18.89%20.82B | 12.85%19.72B | 7.19%18.71B | -0.20%17.59B | 4.24%17.52B | 7.58%17.48B | 8.17%17.46B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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