美股市场个股详情

亨得利(ADR) (HENGY)

添加自选
  • 0.3730
  • 0.00000.00%
延时15分钟行情收盘价 01/29 16:00 (美东)
6570.80万总市值-12.86市盈率TTM

亨得利(ADR) (HENGY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
4.00%13.17亿
-3.11%12.79亿
-3.11%12.79亿
-15.15%12.66亿
-0.78%13.2亿
-0.78%13.2亿
41.35%14.92亿
40.56%13.3亿
40.56%13.3亿
-8.31%10.56亿
-现金和现金等价物
12.74%11.96亿
-5.43%9.37亿
-5.43%9.37亿
-20.38%10.6亿
-5.65%9.91亿
-5.65%9.91亿
30.40%13.32亿
58.87%10.5亿
58.87%10.5亿
-7.95%10.21亿
-短期投资
-41.01%1.21亿
3.86%3.42亿
3.86%3.42亿
28.28%2.06亿
17.52%3.29亿
17.52%3.29亿
366.75%1.6亿
-1.87%2.8亿
-1.87%2.8亿
-17.85%3,437.7万
-应收账款
-14.99%3.77亿
35.48%4.59亿
35.48%4.59亿
41.70%4.44亿
-1.25%3.39亿
-1.25%3.39亿
-8.93%3.13亿
0.84%3.43亿
0.84%3.43亿
110.18%3.44亿
-应收税费
31.50%2,160.5万
61.42%2,911.1万
61.42%2,911.1万
74.42%1,643万
-13.10%1,803.4万
-13.10%1,803.4万
5,787.50%942万
-17.90%2,075.2万
-17.90%2,075.2万
83.91%16万
-其他应收款
-19.85%1.18亿
-38.23%1.13亿
-38.23%1.13亿
-31.68%1.47亿
-34.72%1.82亿
-34.72%1.82亿
-41.31%2.15亿
7.68%2.79亿
7.68%2.79亿
31.58%3.66亿
存货
-37.46%1.41亿
-32.03%1.75亿
-32.03%1.75亿
-9.19%2.26亿
8.56%2.58亿
8.56%2.58亿
-35.04%2.49亿
-60.21%2.38亿
-60.21%2.38亿
-38.47%3.84亿
预付费用
-42.57%4,924.1万
-5.02%5,086.6万
-5.02%5,086.6万
-0.30%8,574.1万
-58.28%5,355.2万
-58.28%5,355.2万
-19.11%8,600.1万
48.54%1.28亿
48.54%1.28亿
111.79%1.06亿
流动资产合计
-7.37%20.24亿
-2.99%21.05亿
-2.99%21.05亿
-7.60%21.85亿
-7.21%21.7亿
-7.21%21.7亿
4.84%23.65亿
3.74%23.39亿
3.74%23.39亿
-0.49%22.56亿
非流动资产
固定资产净额
-5.51%5.29亿
-2.35%5.38亿
-2.35%5.38亿
7.89%5.6亿
7.64%5.51亿
7.64%5.51亿
1.92%5.19亿
-0.72%5.12亿
-0.72%5.12亿
9.04%5.09亿
-固定资产
----
2.74%8.74亿
2.74%8.74亿
----
8.85%8.51亿
8.85%8.51亿
----
4.55%7.82亿
4.55%7.82亿
----
-累计折旧
----
-12.09%-3.36亿
-12.09%-3.36亿
----
-11.15%-3亿
-11.15%-3亿
----
-16.25%-2.7亿
-16.25%-2.7亿
----
商誉及其他无形资产
4.47%5,840.8万
6.57%5,897.3万
6.57%5,897.3万
-0.47%5,590.9万
-0.16%5,533.8万
-0.16%5,533.8万
3.60%5,617.5万
6.39%5,542.9万
6.39%5,542.9万
-17.41%5,422.1万
-商誉
-1.31%5,273万
2.12%5,372.8万
2.12%5,372.8万
0.48%5,342.8万
1.15%5,261.1万
1.15%5,261.1万
5.13%5,317.5万
5.64%5,201.4万
5.64%5,201.4万
-19.91%5,058.2万
-其他无形资产
128.86%567.8万
92.34%524.5万
92.34%524.5万
-17.30%248.1万
-20.15%272.7万
-20.15%272.7万
-17.56%300万
19.36%341.5万
19.36%341.5万
45.91%363.9万
长期预付费用
-37.54%870.8万
-83.10%789.4万
-83.10%789.4万
-64.83%1,394.2万
2,572.03%4,670.7万
2,572.03%4,670.7万
2,273.65%3,964万
9.39%174.8万
9.39%174.8万
-97.16%167万
非流动资产合计
-6.06%13.82亿
-0.01%14.29亿
-0.01%14.29亿
11.54%14.71亿
20.40%14.29亿
20.40%14.29亿
4.96%13.19亿
-7.04%11.87亿
-7.04%11.87亿
-0.81%12.57亿
总资产
-6.84%34.06亿
-1.81%35.34亿
-1.81%35.34亿
-0.74%36.57亿
2.08%35.99亿
2.08%35.99亿
4.88%36.84亿
-0.16%35.26亿
-0.16%35.26亿
-0.60%35.12亿
负债
流动负债
应付款项
-42.91%1.06亿
-32.01%1.42亿
-32.01%1.42亿
-1.78%1.86亿
9.92%2.09亿
9.92%2.09亿
42.02%1.89亿
20.69%1.9亿
20.69%1.9亿
27.01%1.33亿
-应付账款
-41.35%6,827.1万
-32.33%9,783.4万
-32.33%9,783.4万
23.20%1.16亿
21.12%1.45亿
21.12%1.45亿
-0.21%9,449.2万
19.39%1.19亿
19.39%1.19亿
36.81%9,469万
-应付税费
-95.03%16.6万
5.62%300.6万
5.62%300.6万
-41.97%334.1万
-42.63%284.6万
-42.63%284.6万
41.10%575.7万
38.30%496.1万
38.30%496.1万
36.73%408万
-其他应付款
-43.01%3,758.4万
-32.98%4,119.5万
-32.98%4,119.5万
-25.75%6,594.5万
-6.46%6,146.6万
-6.46%6,146.6万
158.52%8,881.5万
21.92%6,570.8万
21.92%6,570.8万
5.32%3,435.5万
短期借款与租赁负债
-50.14%4,623.4万
-35.10%5,514.1万
-35.10%5,514.1万
1.32%9,272.8万
25.69%8,496.6万
25.69%8,496.6万
43.72%9,151.6万
15.17%6,760.1万
15.17%6,760.1万
9.70%6,367.6万
-短期借款
-56.80%3,605.4万
-40.05%4,595.3万
-40.05%4,595.3万
-3.05%8,346.5万
34.95%7,665.3万
34.95%7,665.3万
66.25%8,609.1万
21.04%5,679.9万
21.04%5,679.9万
9.43%5,178.5万
-短期租赁负债
9.90%1,018万
10.53%918.8万
10.53%918.8万
70.75%926.3万
-23.04%831.3万
-23.04%831.3万
-54.38%542.5万
-8.26%1,080.2万
-8.26%1,080.2万
10.87%1,189.1万
流动负债总额
-41.35%1.76亿
-27.90%2.27亿
-27.90%2.27亿
-15.40%3亿
14.66%3.15亿
14.66%3.15亿
76.02%3.55亿
25.09%2.74亿
25.09%2.74亿
22.18%2.02亿
非流动负债
长期借款与租赁负债
-21.81%2,543.2万
-28.56%2,771.4万
-28.56%2,771.4万
22.90%3,252.6万
23.29%3,879.2万
23.29%3,879.2万
-17.13%2,646.5万
-19.39%3,146.4万
-19.39%3,146.4万
-27.27%3,193.7万
-长期借款
-1.97%1,281.2万
-31.08%1,205万
-31.08%1,205万
-47.72%1,306.9万
-29.85%1,748.3万
-29.85%1,748.3万
-2.19%2,499.9万
-7.54%2,492.2万
-7.54%2,492.2万
-7.43%2,555.8万
-长期租赁负债
-35.14%1,262万
-26.49%1,566.4万
-26.49%1,566.4万
1,227.22%1,945.7万
225.73%2,130.9万
225.73%2,130.9万
-77.02%146.6万
-45.84%654.2万
-45.84%654.2万
-60.88%637.9万
非流动负债总额
-21.81%2,543.2万
-28.56%2,771.4万
-28.56%2,771.4万
22.90%3,252.6万
23.29%3,879.2万
23.29%3,879.2万
-18.27%2,646.5万
-20.32%3,146.4万
-20.32%3,146.4万
-29.97%3,238.1万
总负债
-39.44%2.02亿
-27.97%2.55亿
-27.97%2.55亿
-12.75%3.33亿
15.55%3.54亿
15.55%3.54亿
62.98%3.81亿
18.16%3.06亿
18.16%3.06亿
10.77%2.34亿
所有者权益
股本
0.00%2,125.4万
0.00%2,125.4万
0.00%2,125.4万
0.00%2,125.4万
0.00%2,125.4万
0.00%2,125.4万
-0.05%2,125.4万
-1.22%2,125.4万
-1.22%2,125.4万
-1.11%2,126.4万
-普通股股本
0.00%2,125.4万
0.00%2,125.4万
0.00%2,125.4万
0.00%2,125.4万
0.00%2,125.4万
0.00%2,125.4万
-0.05%2,125.4万
-1.22%2,125.4万
-1.22%2,125.4万
-1.11%2,126.4万
留存收益
-8.12%7.59亿
-11.49%7.33亿
-11.49%7.33亿
-1.38%8.26亿
-1.24%8.28亿
-1.24%8.28亿
--8.37亿
--8.39亿
--8.39亿
----
资本公积
0.00%25.56亿
0.00%25.56亿
0.00%25.56亿
0.00%25.56亿
0.00%25.56亿
0.00%25.56亿
--25.56亿
--25.56亿
--25.56亿
----
股东权益总额
-3.72%31.35亿
0.74%32.1亿
0.74%32.1亿
0.16%32.56亿
0.77%31.86亿
0.77%31.86亿
1.10%32.51亿
-1.34%31.62亿
-1.34%31.62亿
-1.19%32.16亿
非控制性权益
3.21%6,966.9万
17.34%6,993万
17.34%6,993万
31.12%6,750.1万
2.24%5,959.8万
2.24%5,959.8万
-17.86%5,148万
-14.10%5,829.4万
-14.10%5,829.4万
-7.88%6,267.2万
总权益
-3.58%32.05亿
1.04%32.8亿
1.04%32.8亿
0.64%33.24亿
0.80%32.46亿
0.80%32.46亿
0.74%33.03亿
-1.61%32.2亿
-1.61%32.2亿
-1.33%32.78亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 4.00%13.17亿-3.11%12.79亿-3.11%12.79亿-15.15%12.66亿-0.78%13.2亿-0.78%13.2亿41.35%14.92亿40.56%13.3亿40.56%13.3亿-8.31%10.56亿
-现金和现金等价物 12.74%11.96亿-5.43%9.37亿-5.43%9.37亿-20.38%10.6亿-5.65%9.91亿-5.65%9.91亿30.40%13.32亿58.87%10.5亿58.87%10.5亿-7.95%10.21亿
-短期投资 -41.01%1.21亿3.86%3.42亿3.86%3.42亿28.28%2.06亿17.52%3.29亿17.52%3.29亿366.75%1.6亿-1.87%2.8亿-1.87%2.8亿-17.85%3,437.7万
-应收账款 -14.99%3.77亿35.48%4.59亿35.48%4.59亿41.70%4.44亿-1.25%3.39亿-1.25%3.39亿-8.93%3.13亿0.84%3.43亿0.84%3.43亿110.18%3.44亿
-应收税费 31.50%2,160.5万61.42%2,911.1万61.42%2,911.1万74.42%1,643万-13.10%1,803.4万-13.10%1,803.4万5,787.50%942万-17.90%2,075.2万-17.90%2,075.2万83.91%16万
-其他应收款 -19.85%1.18亿-38.23%1.13亿-38.23%1.13亿-31.68%1.47亿-34.72%1.82亿-34.72%1.82亿-41.31%2.15亿7.68%2.79亿7.68%2.79亿31.58%3.66亿
存货 -37.46%1.41亿-32.03%1.75亿-32.03%1.75亿-9.19%2.26亿8.56%2.58亿8.56%2.58亿-35.04%2.49亿-60.21%2.38亿-60.21%2.38亿-38.47%3.84亿
预付费用 -42.57%4,924.1万-5.02%5,086.6万-5.02%5,086.6万-0.30%8,574.1万-58.28%5,355.2万-58.28%5,355.2万-19.11%8,600.1万48.54%1.28亿48.54%1.28亿111.79%1.06亿
流动资产合计 -7.37%20.24亿-2.99%21.05亿-2.99%21.05亿-7.60%21.85亿-7.21%21.7亿-7.21%21.7亿4.84%23.65亿3.74%23.39亿3.74%23.39亿-0.49%22.56亿
非流动资产
固定资产净额 -5.51%5.29亿-2.35%5.38亿-2.35%5.38亿7.89%5.6亿7.64%5.51亿7.64%5.51亿1.92%5.19亿-0.72%5.12亿-0.72%5.12亿9.04%5.09亿
-固定资产 ----2.74%8.74亿2.74%8.74亿----8.85%8.51亿8.85%8.51亿----4.55%7.82亿4.55%7.82亿----
-累计折旧 -----12.09%-3.36亿-12.09%-3.36亿-----11.15%-3亿-11.15%-3亿-----16.25%-2.7亿-16.25%-2.7亿----
商誉及其他无形资产 4.47%5,840.8万6.57%5,897.3万6.57%5,897.3万-0.47%5,590.9万-0.16%5,533.8万-0.16%5,533.8万3.60%5,617.5万6.39%5,542.9万6.39%5,542.9万-17.41%5,422.1万
-商誉 -1.31%5,273万2.12%5,372.8万2.12%5,372.8万0.48%5,342.8万1.15%5,261.1万1.15%5,261.1万5.13%5,317.5万5.64%5,201.4万5.64%5,201.4万-19.91%5,058.2万
-其他无形资产 128.86%567.8万92.34%524.5万92.34%524.5万-17.30%248.1万-20.15%272.7万-20.15%272.7万-17.56%300万19.36%341.5万19.36%341.5万45.91%363.9万
长期预付费用 -37.54%870.8万-83.10%789.4万-83.10%789.4万-64.83%1,394.2万2,572.03%4,670.7万2,572.03%4,670.7万2,273.65%3,964万9.39%174.8万9.39%174.8万-97.16%167万
非流动资产合计 -6.06%13.82亿-0.01%14.29亿-0.01%14.29亿11.54%14.71亿20.40%14.29亿20.40%14.29亿4.96%13.19亿-7.04%11.87亿-7.04%11.87亿-0.81%12.57亿
总资产 -6.84%34.06亿-1.81%35.34亿-1.81%35.34亿-0.74%36.57亿2.08%35.99亿2.08%35.99亿4.88%36.84亿-0.16%35.26亿-0.16%35.26亿-0.60%35.12亿
负债
流动负债
应付款项 -42.91%1.06亿-32.01%1.42亿-32.01%1.42亿-1.78%1.86亿9.92%2.09亿9.92%2.09亿42.02%1.89亿20.69%1.9亿20.69%1.9亿27.01%1.33亿
-应付账款 -41.35%6,827.1万-32.33%9,783.4万-32.33%9,783.4万23.20%1.16亿21.12%1.45亿21.12%1.45亿-0.21%9,449.2万19.39%1.19亿19.39%1.19亿36.81%9,469万
-应付税费 -95.03%16.6万5.62%300.6万5.62%300.6万-41.97%334.1万-42.63%284.6万-42.63%284.6万41.10%575.7万38.30%496.1万38.30%496.1万36.73%408万
-其他应付款 -43.01%3,758.4万-32.98%4,119.5万-32.98%4,119.5万-25.75%6,594.5万-6.46%6,146.6万-6.46%6,146.6万158.52%8,881.5万21.92%6,570.8万21.92%6,570.8万5.32%3,435.5万
短期借款与租赁负债 -50.14%4,623.4万-35.10%5,514.1万-35.10%5,514.1万1.32%9,272.8万25.69%8,496.6万25.69%8,496.6万43.72%9,151.6万15.17%6,760.1万15.17%6,760.1万9.70%6,367.6万
-短期借款 -56.80%3,605.4万-40.05%4,595.3万-40.05%4,595.3万-3.05%8,346.5万34.95%7,665.3万34.95%7,665.3万66.25%8,609.1万21.04%5,679.9万21.04%5,679.9万9.43%5,178.5万
-短期租赁负债 9.90%1,018万10.53%918.8万10.53%918.8万70.75%926.3万-23.04%831.3万-23.04%831.3万-54.38%542.5万-8.26%1,080.2万-8.26%1,080.2万10.87%1,189.1万
流动负债总额 -41.35%1.76亿-27.90%2.27亿-27.90%2.27亿-15.40%3亿14.66%3.15亿14.66%3.15亿76.02%3.55亿25.09%2.74亿25.09%2.74亿22.18%2.02亿
非流动负债
长期借款与租赁负债 -21.81%2,543.2万-28.56%2,771.4万-28.56%2,771.4万22.90%3,252.6万23.29%3,879.2万23.29%3,879.2万-17.13%2,646.5万-19.39%3,146.4万-19.39%3,146.4万-27.27%3,193.7万
-长期借款 -1.97%1,281.2万-31.08%1,205万-31.08%1,205万-47.72%1,306.9万-29.85%1,748.3万-29.85%1,748.3万-2.19%2,499.9万-7.54%2,492.2万-7.54%2,492.2万-7.43%2,555.8万
-长期租赁负债 -35.14%1,262万-26.49%1,566.4万-26.49%1,566.4万1,227.22%1,945.7万225.73%2,130.9万225.73%2,130.9万-77.02%146.6万-45.84%654.2万-45.84%654.2万-60.88%637.9万
非流动负债总额 -21.81%2,543.2万-28.56%2,771.4万-28.56%2,771.4万22.90%3,252.6万23.29%3,879.2万23.29%3,879.2万-18.27%2,646.5万-20.32%3,146.4万-20.32%3,146.4万-29.97%3,238.1万
总负债 -39.44%2.02亿-27.97%2.55亿-27.97%2.55亿-12.75%3.33亿15.55%3.54亿15.55%3.54亿62.98%3.81亿18.16%3.06亿18.16%3.06亿10.77%2.34亿
所有者权益
股本 0.00%2,125.4万0.00%2,125.4万0.00%2,125.4万0.00%2,125.4万0.00%2,125.4万0.00%2,125.4万-0.05%2,125.4万-1.22%2,125.4万-1.22%2,125.4万-1.11%2,126.4万
-普通股股本 0.00%2,125.4万0.00%2,125.4万0.00%2,125.4万0.00%2,125.4万0.00%2,125.4万0.00%2,125.4万-0.05%2,125.4万-1.22%2,125.4万-1.22%2,125.4万-1.11%2,126.4万
留存收益 -8.12%7.59亿-11.49%7.33亿-11.49%7.33亿-1.38%8.26亿-1.24%8.28亿-1.24%8.28亿--8.37亿--8.39亿--8.39亿----
资本公积 0.00%25.56亿0.00%25.56亿0.00%25.56亿0.00%25.56亿0.00%25.56亿0.00%25.56亿--25.56亿--25.56亿--25.56亿----
股东权益总额 -3.72%31.35亿0.74%32.1亿0.74%32.1亿0.16%32.56亿0.77%31.86亿0.77%31.86亿1.10%32.51亿-1.34%31.62亿-1.34%31.62亿-1.19%32.16亿
非控制性权益 3.21%6,966.9万17.34%6,993万17.34%6,993万31.12%6,750.1万2.24%5,959.8万2.24%5,959.8万-17.86%5,148万-14.10%5,829.4万-14.10%5,829.4万-7.88%6,267.2万
总权益 -3.58%32.05亿1.04%32.8亿1.04%32.8亿0.64%33.24亿0.80%32.46亿0.80%32.46亿0.74%33.03亿-1.61%32.2亿-1.61%32.2亿-1.33%32.78亿
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