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HEGROUP (0296)

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  • 0.320
  • +0.010+3.23%
15min DelayMarket Closed Apr 24 16:50 CST
140.80MMarket Cap12.80P/E (TTM)

0296 HEGROUP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.65%62.11M
21.65%62.11M
25.97%55.88M
25.89%58.14M
33.20%60.38M
222.05%51.06M
222.05%51.06M
--44.36M
--46.18M
--45.33M
-Cash and cash equivalents
21.65%62.11M
21.65%62.11M
25.97%55.88M
25.89%58.14M
33.20%60.38M
222.05%51.06M
222.05%51.06M
--44.36M
--46.18M
--45.33M
-Including:Cash
----
----
----
----
----
116.35%2.79M
116.35%2.79M
----
----
--45.33M
-Including:Cash equivalents
----
----
----
----
----
231.40%48.27M
231.40%48.27M
----
----
----
Receivables
-2.69%43.19M
-2.69%43.19M
-40.67%45.96M
-25.57%47.16M
-26.29%46.48M
-23.85%44.38M
-23.85%44.38M
--77.47M
--63.36M
--63.05M
-Accounts receivable
-23.52%30.81M
-23.52%30.81M
-63.50%25.23M
-50.04%27.93M
-30.60%39.05M
-28.37%40.28M
-28.37%40.28M
--69.12M
--55.9M
--56.26M
-Gross accounts receivable
----
----
----
----
----
-28.36%40.64M
-28.36%40.64M
----
----
----
-Bad debt provision
----
----
----
----
----
27.01%-364.83K
27.01%-364.83K
----
----
----
-Other receivables
201.72%12.38M
201.72%12.38M
148.42%20.73M
157.64%19.23M
9.41%7.43M
100.01%4.1M
100.01%4.1M
--8.34M
--7.46M
--6.79M
Inventory
19.81%3.12M
19.81%3.12M
-14.23%2.42M
29.77%2.25M
79.98%2.32M
34.39%2.61M
34.39%2.61M
--2.83M
--1.73M
--1.29M
Prepaid assets
----
----
----
----
----
-82.88%841.94K
-82.88%841.94K
----
----
----
Restricted cash
----
----
----
----
----
-5.44%6.68M
-5.44%6.68M
----
----
----
Total current assets
2.70%108.42M
2.70%108.42M
-16.35%104.27M
-3.36%107.54M
-0.45%109.18M
19.88%105.57M
19.88%105.57M
--124.65M
--111.28M
--109.67M
Non current assets
Net PPE
-3.41%3.49M
-3.41%3.49M
-2.21%3.45M
8.64%3.35M
12.27%3.54M
16.31%3.62M
16.31%3.62M
--3.53M
--3.08M
--3.15M
-Gross PP&E
----
----
----
----
----
15.55%5.72M
15.55%5.72M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-14.26%-2.1M
-14.26%-2.1M
----
----
----
Investment properties
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
--1.18M
--1.18M
--1.18M
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
4.81%863K
4.81%863K
5.70%853K
4.85%843K
4.91%833K
5.02%823.38K
5.02%823.38K
--807K
--804K
--794K
Total non current assets
-1.49%5.54M
-1.49%5.54M
-0.58%5.49M
6.02%5.37M
8.31%5.55M
10.78%5.62M
10.78%5.62M
--5.52M
--5.06M
--5.13M
Total assets
2.49%113.96M
2.49%113.96M
-15.69%109.75M
-2.95%112.91M
-0.06%114.73M
19.39%111.19M
19.39%111.19M
--130.17M
--116.34M
--114.8M
Liabilities
Current liabilities
Financial liabilities
7.32%1M
7.32%1M
8.37%932K
13.51%899K
14.65%939K
14.93%934.59K
14.93%934.59K
--860K
--792K
--819K
-Current debt and capital lease obligation
7.32%1M
7.32%1M
8.37%932K
13.51%899K
14.65%939K
14.93%934.59K
14.93%934.59K
--860K
--792K
--819K
-Including:Current debt
5.10%380K
5.10%380K
5.04%375K
5.10%371K
5.48%366K
4.99%361.57K
4.99%361.57K
--357K
--353K
--347K
-Including:Current capital Lease obligation
8.72%623K
8.72%623K
10.74%557K
20.27%528K
21.40%573K
22.23%573.02K
22.23%573.02K
--503K
--439K
--472K
Payables
33.49%38.97M
33.49%38.97M
-38.65%35.58M
-17.73%35.38M
-30.21%30.05M
-9.97%29.19M
-9.97%29.19M
--58M
--43.01M
--43.06M
-accounts payable
42.04%38.12M
42.04%38.12M
-37.74%34.5M
-16.91%33.15M
-31.03%28.12M
-10.70%26.84M
-10.70%26.84M
--55.41M
--39.9M
--40.77M
-Total tax payable
-63.15%843K
-63.15%843K
-58.14%1.08M
-28.28%2.23M
-15.74%1.93M
36.10%2.29M
36.10%2.29M
--2.59M
--3.11M
--2.29M
-Other payable
----
----
----
----
----
-90.94%62.23K
-90.94%62.23K
----
----
----
Accrued and deferred income
-91.86%1.38M
-91.86%1.38M
-80.37%2.08M
-40.05%8.82M
-1.51%16.91M
-44.93%16.91M
-44.93%16.91M
--10.59M
--14.71M
--17.17M
Current liabilities
-12.09%41.35M
-12.09%41.35M
-44.43%38.59M
-22.92%45.1M
-21.54%47.9M
-26.44%47.03M
-26.44%47.03M
--69.45M
--58.51M
--61.05M
Non current liabilities
Non current financial liabilities
-27.81%1.55M
-27.81%1.55M
-22.53%1.64M
-17.00%1.73M
-12.62%1.93M
-5.16%2.14M
-5.16%2.14M
--2.11M
--2.08M
--2.21M
-Long term debt and capital lease obligation
-27.81%1.55M
-27.81%1.55M
-22.53%1.64M
-17.00%1.73M
-12.62%1.93M
-5.16%2.14M
-5.16%2.14M
--2.11M
--2.08M
--2.21M
-Including:Long term debt
-46.31%438K
-46.31%438K
-41.12%534K
-36.91%629K
-33.55%723K
-30.57%815.8K
-30.57%815.8K
--907K
--997K
--1.09M
-Including:Long term capital lease obligation
-16.43%1.11M
-16.43%1.11M
-8.54%1.1M
1.29%1.1M
7.66%1.21M
22.37%1.33M
22.37%1.33M
--1.21M
--1.09M
--1.12M
Non current deferred liabilities
0.00%134K
0.00%134K
55.81%134K
55.81%134K
55.81%134K
55.81%134K
55.81%134K
--86K
--86K
--86K
Total non current liabilities
-26.17%1.68M
-26.17%1.68M
-19.46%1.77M
-14.11%1.86M
-10.06%2.07M
-2.93%2.28M
-2.93%2.28M
--2.2M
--2.17M
--2.3M
Total liabilities
-12.74%43.03M
-12.74%43.03M
-43.66%40.36M
-22.61%46.96M
-21.12%49.96M
-25.61%49.31M
-25.61%49.31M
--71.65M
--60.68M
--63.34M
Shareholders'equity
Share capital
-0.00%39M
-0.00%39M
0.00%39M
0.00%39M
0.00%39M
145.42%39M
145.42%39M
--39M
--39M
--39M
-common stock
-0.00%39M
-0.00%39M
0.00%39M
0.00%39M
0.00%39M
145.42%39M
145.42%39M
--39M
--39M
--39M
Retained earnings
23.96%46.82M
23.96%46.82M
31.57%45.28M
32.60%41.84M
48.67%40.66M
46.12%37.77M
46.12%37.77M
--34.42M
--31.56M
--27.35M
Other reserves
-0.00%-14.89M
-0.00%-14.89M
0.00%-14.89M
0.00%-14.89M
0.00%-14.89M
0.00%-14.89M
0.00%-14.89M
---14.89M
---14.89M
---14.89M
Total stockholders'equity
14.62%70.93M
14.62%70.93M
18.56%69.39M
18.48%65.95M
25.87%64.77M
130.46%61.88M
130.46%61.88M
--58.53M
--55.66M
--51.46M
Total equity
14.62%70.93M
14.62%70.93M
18.56%69.39M
18.48%65.95M
25.87%64.77M
130.46%61.88M
130.46%61.88M
--58.53M
--55.66M
--51.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.65%62.11M21.65%62.11M25.97%55.88M25.89%58.14M33.20%60.38M222.05%51.06M222.05%51.06M--44.36M--46.18M--45.33M
-Cash and cash equivalents 21.65%62.11M21.65%62.11M25.97%55.88M25.89%58.14M33.20%60.38M222.05%51.06M222.05%51.06M--44.36M--46.18M--45.33M
-Including:Cash --------------------116.35%2.79M116.35%2.79M----------45.33M
-Including:Cash equivalents --------------------231.40%48.27M231.40%48.27M------------
Receivables -2.69%43.19M-2.69%43.19M-40.67%45.96M-25.57%47.16M-26.29%46.48M-23.85%44.38M-23.85%44.38M--77.47M--63.36M--63.05M
-Accounts receivable -23.52%30.81M-23.52%30.81M-63.50%25.23M-50.04%27.93M-30.60%39.05M-28.37%40.28M-28.37%40.28M--69.12M--55.9M--56.26M
-Gross accounts receivable ---------------------28.36%40.64M-28.36%40.64M------------
-Bad debt provision --------------------27.01%-364.83K27.01%-364.83K------------
-Other receivables 201.72%12.38M201.72%12.38M148.42%20.73M157.64%19.23M9.41%7.43M100.01%4.1M100.01%4.1M--8.34M--7.46M--6.79M
Inventory 19.81%3.12M19.81%3.12M-14.23%2.42M29.77%2.25M79.98%2.32M34.39%2.61M34.39%2.61M--2.83M--1.73M--1.29M
Prepaid assets ---------------------82.88%841.94K-82.88%841.94K------------
Restricted cash ---------------------5.44%6.68M-5.44%6.68M------------
Total current assets 2.70%108.42M2.70%108.42M-16.35%104.27M-3.36%107.54M-0.45%109.18M19.88%105.57M19.88%105.57M--124.65M--111.28M--109.67M
Non current assets
Net PPE -3.41%3.49M-3.41%3.49M-2.21%3.45M8.64%3.35M12.27%3.54M16.31%3.62M16.31%3.62M--3.53M--3.08M--3.15M
-Gross PP&E --------------------15.55%5.72M15.55%5.72M------------
-Accumulated depreciation ---------------------14.26%-2.1M-14.26%-2.1M------------
Investment properties 0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M--1.18M--1.18M--1.18M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Long-term accounts receivable and other receivables 4.81%863K4.81%863K5.70%853K4.85%843K4.91%833K5.02%823.38K5.02%823.38K--807K--804K--794K
Total non current assets -1.49%5.54M-1.49%5.54M-0.58%5.49M6.02%5.37M8.31%5.55M10.78%5.62M10.78%5.62M--5.52M--5.06M--5.13M
Total assets 2.49%113.96M2.49%113.96M-15.69%109.75M-2.95%112.91M-0.06%114.73M19.39%111.19M19.39%111.19M--130.17M--116.34M--114.8M
Liabilities
Current liabilities
Financial liabilities 7.32%1M7.32%1M8.37%932K13.51%899K14.65%939K14.93%934.59K14.93%934.59K--860K--792K--819K
-Current debt and capital lease obligation 7.32%1M7.32%1M8.37%932K13.51%899K14.65%939K14.93%934.59K14.93%934.59K--860K--792K--819K
-Including:Current debt 5.10%380K5.10%380K5.04%375K5.10%371K5.48%366K4.99%361.57K4.99%361.57K--357K--353K--347K
-Including:Current capital Lease obligation 8.72%623K8.72%623K10.74%557K20.27%528K21.40%573K22.23%573.02K22.23%573.02K--503K--439K--472K
Payables 33.49%38.97M33.49%38.97M-38.65%35.58M-17.73%35.38M-30.21%30.05M-9.97%29.19M-9.97%29.19M--58M--43.01M--43.06M
-accounts payable 42.04%38.12M42.04%38.12M-37.74%34.5M-16.91%33.15M-31.03%28.12M-10.70%26.84M-10.70%26.84M--55.41M--39.9M--40.77M
-Total tax payable -63.15%843K-63.15%843K-58.14%1.08M-28.28%2.23M-15.74%1.93M36.10%2.29M36.10%2.29M--2.59M--3.11M--2.29M
-Other payable ---------------------90.94%62.23K-90.94%62.23K------------
Accrued and deferred income -91.86%1.38M-91.86%1.38M-80.37%2.08M-40.05%8.82M-1.51%16.91M-44.93%16.91M-44.93%16.91M--10.59M--14.71M--17.17M
Current liabilities -12.09%41.35M-12.09%41.35M-44.43%38.59M-22.92%45.1M-21.54%47.9M-26.44%47.03M-26.44%47.03M--69.45M--58.51M--61.05M
Non current liabilities
Non current financial liabilities -27.81%1.55M-27.81%1.55M-22.53%1.64M-17.00%1.73M-12.62%1.93M-5.16%2.14M-5.16%2.14M--2.11M--2.08M--2.21M
-Long term debt and capital lease obligation -27.81%1.55M-27.81%1.55M-22.53%1.64M-17.00%1.73M-12.62%1.93M-5.16%2.14M-5.16%2.14M--2.11M--2.08M--2.21M
-Including:Long term debt -46.31%438K-46.31%438K-41.12%534K-36.91%629K-33.55%723K-30.57%815.8K-30.57%815.8K--907K--997K--1.09M
-Including:Long term capital lease obligation -16.43%1.11M-16.43%1.11M-8.54%1.1M1.29%1.1M7.66%1.21M22.37%1.33M22.37%1.33M--1.21M--1.09M--1.12M
Non current deferred liabilities 0.00%134K0.00%134K55.81%134K55.81%134K55.81%134K55.81%134K55.81%134K--86K--86K--86K
Total non current liabilities -26.17%1.68M-26.17%1.68M-19.46%1.77M-14.11%1.86M-10.06%2.07M-2.93%2.28M-2.93%2.28M--2.2M--2.17M--2.3M
Total liabilities -12.74%43.03M-12.74%43.03M-43.66%40.36M-22.61%46.96M-21.12%49.96M-25.61%49.31M-25.61%49.31M--71.65M--60.68M--63.34M
Shareholders'equity
Share capital -0.00%39M-0.00%39M0.00%39M0.00%39M0.00%39M145.42%39M145.42%39M--39M--39M--39M
-common stock -0.00%39M-0.00%39M0.00%39M0.00%39M0.00%39M145.42%39M145.42%39M--39M--39M--39M
Retained earnings 23.96%46.82M23.96%46.82M31.57%45.28M32.60%41.84M48.67%40.66M46.12%37.77M46.12%37.77M--34.42M--31.56M--27.35M
Other reserves -0.00%-14.89M-0.00%-14.89M0.00%-14.89M0.00%-14.89M0.00%-14.89M0.00%-14.89M0.00%-14.89M---14.89M---14.89M---14.89M
Total stockholders'equity 14.62%70.93M14.62%70.93M18.56%69.39M18.48%65.95M25.87%64.77M130.46%61.88M130.46%61.88M--58.53M--55.66M--51.46M
Total equity 14.62%70.93M14.62%70.93M18.56%69.39M18.48%65.95M25.87%64.77M130.46%61.88M130.46%61.88M--58.53M--55.66M--51.46M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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