CN Stock MarketDetailed Quotes

Hgtech (000988)

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125.19
+5.66+4.74%

Market Closed May 6 15:00 CST

125.88BMarket Cap74.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hgtech (000988) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-15.20%2.57B

31.01%12.62B

53.03%10.13B

55.67%6.86B

48.29%3.03B

-0.74%9.63B

-5.41%6.62B

-7.03%4.41B

-17.34%2.04B

-0.85%9.7B

Refunds of taxes and levies

150.21%101.4M

40.28%227.83M

37.30%156.02M

50.77%92.97M

46.03%40.53M

0.09%162.41M

-7.96%113.63M

-16.99%61.66M

-3.97%27.75M

-16.91%162.27M

Cash received relating to other operating activities

-56.44%67.27M

-42.23%382.61M

27.93%428.18M

15.43%293.2M

32.62%154.42M

83.62%662.32M

20.33%334.69M

65.64%254.02M

46.38%116.43M

14.80%360.69M

Cash inflows from operating activities

-15.10%2.74B

26.51%13.23B

51.59%10.71B

53.44%7.24B

47.43%3.23B

2.25%10.46B

-4.48%7.06B

-4.94%4.72B

-15.23%2.19B

-0.67%10.23B

Goods services cash paid

16.75%2.92B

25.60%8.97B

59.33%8.44B

64.08%5.95B

61.68%2.5B

14.86%7.14B

13.19%5.3B

12.98%3.62B

0.29%1.55B

-13.75%6.22B

Staff behalf paid

-11.05%588.78M

12.84%1.64B

18.45%1.44B

27.37%1.05B

32.12%661.95M

0.71%1.46B

8.84%1.22B

1.66%823.63M

-4.18%501.03M

4.40%1.45B

All taxes paid

7.28%150.69M

7.55%457.81M

0.21%345.54M

5.00%260.48M

-4.59%140.46M

-19.77%425.68M

-15.16%344.81M

-17.19%248.08M

-10.11%147.21M

8.94%530.58M

Cash paid relating to other operating activities

-21.78%208.2M

33.65%935.68M

47.77%648.95M

70.06%469.41M

100.51%266.16M

28.95%700.1M

3.35%439.15M

-5.76%276.03M

5.82%132.74M

-14.52%542.92M

Cash outflows from operating activities

8.34%3.87B

23.48%12.01B

49.03%10.88B

55.38%7.73B

53.34%3.57B

11.29%9.72B

10.09%7.3B

7.84%4.97B

-1.13%2.33B

-10.07%8.74B

Net cash flows from operating activities

-229.12%-1.13B

66.83%1.22B

28.18%-168.47M

-91.86%-481.44M

-146.31%-342.47M

-50.82%731.88M

-130.63%-234.57M

-170.55%-250.93M

-161.18%-139.04M

156.93%1.49B

Investing cash flow

Cash received from disposal of investments

--998.31K

-96.08%5.78M

16.89%19.88M

4.82%11.84M

----

-56.93%147.59M

-84.41%17.01M

-87.33%11.29M

-67.02%11.29M

371.94%342.71M

Cash received from returns on investments

-24.40%907.26K

3,113.30%38.93M

-25.71%4.89M

-58.03%2.38M

-81.14%1.2M

514.41%1.21M

-96.35%6.58M

-96.91%5.67M

-48.79%6.36M

-86.34%197.17K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

25,301.13%36.04M

-31.02%19.75M

206.09%5.26M

94.86%2.7M

-86.29%141.88K

87.04%28.63M

-17.75%1.72M

-19.02%1.39M

-27.97%1.04M

1,083.56%15.31M

Net cash received from disposal of subsidiaries and other business units

----

--86.87M

----

Cash received relating to other investing activities

-99.81%1.86M

0.00%1B

--1B

----

Cash inflows from investing activities

-96.02%39.81M

-15.81%1.06B

0.46%1.03B

-0.14%1.02B

5,257.65%1B

252.94%1.26B

251.57%1.03B

270.81%1.02B

-61.15%18.69M

154.21%358.22M

Cash paid to acquire fixed assets intangible assets and other long-term assets

73.09%230.53M

42.92%1.01B

31.73%613.48M

45.46%441.03M

1.26%133.19M

78.10%709.79M

62.90%465.72M

119.27%303.19M

84.78%131.53M

34.84%398.53M

Cash paid to acquire investments

-87.38%500K

-7.58%138.27M

-98.10%1.87M

-97.72%1.87M

-95.23%3.96M

356.05%149.6M

1,125.74%98.1M

2,633.33%82M

2,271.44%83M

31.21%32.8M

Net cash paid to acquire subsidiaries and other business units

----

--353.67K

----

Cash paid relating to other investing activities

----

-34.21%1B

--1B

18,987.31%1.52B

--1.52B

----

-99.20%7.96M

Cash outflows from investing activities

-79.68%231.03M

-9.54%2.15B

-22.49%1.62B

-24.26%1.44B

430.07%1.14B

441.72%2.38B

609.17%2.08B

1,248.59%1.91B

187.26%214.53M

-66.77%439.29M

Net cash flows from investing activities

-40.80%-191.22M

2.44%-1.09B

44.72%-585.32M

51.97%-425.98M

30.65%-135.81M

-1,275.84%-1.12B

-46,845.65%-1.06B

-765.02%-886.84M

-636.86%-195.84M

93.14%-81.07M

Financing cash flow

Cash received from capital contributions

----

--380.15K

--110.89K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--380.15K

----

Cash from borrowing

924.18%1.23B

25.14%1.4B

124.13%2.03B

140.41%1.3B

-51.98%120.05M

-38.13%1.12B

-44.05%904.62M

-66.26%538.85M

-79.04%250M

-48.96%1.81B

Cash received relating to other financing activities

----

--1B

----

Cash inflows from financing activities

924.18%1.23B

114.56%2.4B

124.11%2.03B

140.41%1.3B

-51.98%120.05M

-38.11%1.12B

-44.04%904.73M

-66.26%538.85M

-79.04%250M

-49.02%1.81B

Borrowing repayment

286.54%1.54B

499.02%1.88B

814.49%1.29B

625.43%930.37M

1,467.07%397.51M

-84.45%314.56M

-89.74%141.45M

-89.56%128.25M

-95.20%25.37M

-24.28%2.02B

Dividend interest payment

31.35%21.72M

19.99%272.37M

26.10%263.25M

31.14%243.56M

3.30%16.54M

18.30%226.99M

27.63%208.77M

31.25%185.73M

-17.36%16.01M

27.76%191.87M

Cash payments relating to other financing activities

0.88%5.43M

1,752.85%417.44M

2,273.56%411.22M

3,278.52%405.8M

-6.32%5.38M

-6.40%22.53M

20.95%17.32M

-16.15%12.01M

-3.33%5.74M

-25.30%24.07M

Cash outflows from financing activities

272.82%1.56B

356.33%2.57B

435.45%1.97B

384.59%1.58B

790.22%419.42M

-74.81%564.08M

-76.39%367.55M

-76.45%325.99M

-91.49%47.11M

-21.55%2.24B

Net cash flows from financing activities

-11.63%-334.2M

-131.76%-175.82M

-88.92%59.54M

-233.54%-284.25M

-247.56%-299.38M

227.81%553.67M

792.20%537.18M

-0.00%212.86M

-68.26%202.89M

-162.95%-433.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-15,338.05%-7.29M

-103.72%-3.5M

56.28%-583.17K

91.47%-60.95K

106.30%47.82K

-137.33%-1.72M

-146.04%-1.33M

-117.55%-714.32K

64.41%-758.87K

-68.81%4.6M

Net increase in cash and cash equivalents

-113.45%-1.66B

-127.62%-46.52M

8.28%-694.84M

-28.75%-1.19B

-485.76%-777.61M

-82.79%168.4M

-191.64%-757.58M

-231.11%-925.63M

-115.85%-132.75M

868.20%978.53M

Add:Begin period cash and cash equivalents

-1.06%4.34B

4.00%4.38B

30.24%4.21B

30.12%4.21B

31.30%4.21B

4.09%3.24B

End period cash equivalent

-25.76%2.68B

-1.06%4.34B

6.69%3.69B

-2.97%3.19B

-11.67%3.6B

4.00%4.38B

-14.98%3.46B

-16.01%3.29B

0.84%4.08B

31.30%4.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-15.20%2.57B	31.01%12.62B	53.03%10.13B	55.67%6.86B	48.29%3.03B	-0.74%9.63B	-5.41%6.62B	-7.03%4.41B	-17.34%2.04B	-0.85%9.7B
Refunds of taxes and levies	150.21%101.4M	40.28%227.83M	37.30%156.02M	50.77%92.97M	46.03%40.53M	0.09%162.41M	-7.96%113.63M	-16.99%61.66M	-3.97%27.75M	-16.91%162.27M
Cash received relating to other operating activities	-56.44%67.27M	-42.23%382.61M	27.93%428.18M	15.43%293.2M	32.62%154.42M	83.62%662.32M	20.33%334.69M	65.64%254.02M	46.38%116.43M	14.80%360.69M
Cash inflows from operating activities	-15.10%2.74B	26.51%13.23B	51.59%10.71B	53.44%7.24B	47.43%3.23B	2.25%10.46B	-4.48%7.06B	-4.94%4.72B	-15.23%2.19B	-0.67%10.23B
Goods services cash paid	16.75%2.92B	25.60%8.97B	59.33%8.44B	64.08%5.95B	61.68%2.5B	14.86%7.14B	13.19%5.3B	12.98%3.62B	0.29%1.55B	-13.75%6.22B
Staff behalf paid	-11.05%588.78M	12.84%1.64B	18.45%1.44B	27.37%1.05B	32.12%661.95M	0.71%1.46B	8.84%1.22B	1.66%823.63M	-4.18%501.03M	4.40%1.45B
All taxes paid	7.28%150.69M	7.55%457.81M	0.21%345.54M	5.00%260.48M	-4.59%140.46M	-19.77%425.68M	-15.16%344.81M	-17.19%248.08M	-10.11%147.21M	8.94%530.58M
Cash paid relating to other operating activities	-21.78%208.2M	33.65%935.68M	47.77%648.95M	70.06%469.41M	100.51%266.16M	28.95%700.1M	3.35%439.15M	-5.76%276.03M	5.82%132.74M	-14.52%542.92M
Cash outflows from operating activities	8.34%3.87B	23.48%12.01B	49.03%10.88B	55.38%7.73B	53.34%3.57B	11.29%9.72B	10.09%7.3B	7.84%4.97B	-1.13%2.33B	-10.07%8.74B
Net cash flows from operating activities	-229.12%-1.13B	66.83%1.22B	28.18%-168.47M	-91.86%-481.44M	-146.31%-342.47M	-50.82%731.88M	-130.63%-234.57M	-170.55%-250.93M	-161.18%-139.04M	156.93%1.49B
Investing cash flow
Cash received from disposal of investments	--998.31K	-96.08%5.78M	16.89%19.88M	4.82%11.84M	----	-56.93%147.59M	-84.41%17.01M	-87.33%11.29M	-67.02%11.29M	371.94%342.71M
Cash received from returns on investments	-24.40%907.26K	3,113.30%38.93M	-25.71%4.89M	-58.03%2.38M	-81.14%1.2M	514.41%1.21M	-96.35%6.58M	-96.91%5.67M	-48.79%6.36M	-86.34%197.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	25,301.13%36.04M	-31.02%19.75M	206.09%5.26M	94.86%2.7M	-86.29%141.88K	87.04%28.63M	-17.75%1.72M	-19.02%1.39M	-27.97%1.04M	1,083.56%15.31M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--86.87M	----	----	----	----
Cash received relating to other investing activities	-99.81%1.86M	0.00%1B	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	----	----
Cash inflows from investing activities	-96.02%39.81M	-15.81%1.06B	0.46%1.03B	-0.14%1.02B	5,257.65%1B	252.94%1.26B	251.57%1.03B	270.81%1.02B	-61.15%18.69M	154.21%358.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	73.09%230.53M	42.92%1.01B	31.73%613.48M	45.46%441.03M	1.26%133.19M	78.10%709.79M	62.90%465.72M	119.27%303.19M	84.78%131.53M	34.84%398.53M
Cash paid to acquire investments	-87.38%500K	-7.58%138.27M	-98.10%1.87M	-97.72%1.87M	-95.23%3.96M	356.05%149.6M	1,125.74%98.1M	2,633.33%82M	2,271.44%83M	31.21%32.8M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--353.67K	--353.67K	----	----	----
Cash paid relating to other investing activities	----	-34.21%1B	-34.21%1B	-34.21%1B	--1B	18,987.31%1.52B	--1.52B	--1.52B	----	-99.20%7.96M
Cash outflows from investing activities	-79.68%231.03M	-9.54%2.15B	-22.49%1.62B	-24.26%1.44B	430.07%1.14B	441.72%2.38B	609.17%2.08B	1,248.59%1.91B	187.26%214.53M	-66.77%439.29M
Net cash flows from investing activities	-40.80%-191.22M	2.44%-1.09B	44.72%-585.32M	51.97%-425.98M	30.65%-135.81M	-1,275.84%-1.12B	-46,845.65%-1.06B	-765.02%-886.84M	-636.86%-195.84M	93.14%-81.07M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--380.15K	--110.89K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--380.15K	----	----	----	----
Cash from borrowing	924.18%1.23B	25.14%1.4B	124.13%2.03B	140.41%1.3B	-51.98%120.05M	-38.13%1.12B	-44.05%904.62M	-66.26%538.85M	-79.04%250M	-48.96%1.81B
Cash received relating to other financing activities	----	--1B	----	----	----	----	----	----	----	----
Cash inflows from financing activities	924.18%1.23B	114.56%2.4B	124.11%2.03B	140.41%1.3B	-51.98%120.05M	-38.11%1.12B	-44.04%904.73M	-66.26%538.85M	-79.04%250M	-49.02%1.81B
Borrowing repayment	286.54%1.54B	499.02%1.88B	814.49%1.29B	625.43%930.37M	1,467.07%397.51M	-84.45%314.56M	-89.74%141.45M	-89.56%128.25M	-95.20%25.37M	-24.28%2.02B
Dividend interest payment	31.35%21.72M	19.99%272.37M	26.10%263.25M	31.14%243.56M	3.30%16.54M	18.30%226.99M	27.63%208.77M	31.25%185.73M	-17.36%16.01M	27.76%191.87M
Cash payments relating to other financing activities	0.88%5.43M	1,752.85%417.44M	2,273.56%411.22M	3,278.52%405.8M	-6.32%5.38M	-6.40%22.53M	20.95%17.32M	-16.15%12.01M	-3.33%5.74M	-25.30%24.07M
Cash outflows from financing activities	272.82%1.56B	356.33%2.57B	435.45%1.97B	384.59%1.58B	790.22%419.42M	-74.81%564.08M	-76.39%367.55M	-76.45%325.99M	-91.49%47.11M	-21.55%2.24B
Net cash flows from financing activities	-11.63%-334.2M	-131.76%-175.82M	-88.92%59.54M	-233.54%-284.25M	-247.56%-299.38M	227.81%553.67M	792.20%537.18M	-0.00%212.86M	-68.26%202.89M	-162.95%-433.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-15,338.05%-7.29M	-103.72%-3.5M	56.28%-583.17K	91.47%-60.95K	106.30%47.82K	-137.33%-1.72M	-146.04%-1.33M	-117.55%-714.32K	64.41%-758.87K	-68.81%4.6M
Net increase in cash and cash equivalents	-113.45%-1.66B	-127.62%-46.52M	8.28%-694.84M	-28.75%-1.19B	-485.76%-777.61M	-82.79%168.4M	-191.64%-757.58M	-231.11%-925.63M	-115.85%-132.75M	868.20%978.53M
Add:Begin period cash and cash equivalents	-1.06%4.34B	4.00%4.38B	4.00%4.38B	4.00%4.38B	4.00%4.38B	30.24%4.21B	30.12%4.21B	31.30%4.21B	31.30%4.21B	4.09%3.24B
End period cash equivalent	-25.76%2.68B	-1.06%4.34B	6.69%3.69B	-2.97%3.19B	-11.67%3.6B	4.00%4.38B	-14.98%3.46B	-16.01%3.29B	0.84%4.08B	31.30%4.21B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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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