Hongli Group Inc. (HLP)
USD 1.45
(5.07%)
USD 1.45
(5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 32.12 Million | 36.16 Million | 21.84 Million | 13.56 Million | 9.91 Million |
| Total Current Assets | 10.81 Million | 14.06 Million | 11.39 Million | 8.62 Million | 5.19 Million |
| Cash And Short Term Investments | 815.66 Thousand | 2.08 Million | 484.38 Thousand | 1.43 Million | 280.84 Thousand |
| Cash and Cash Equivalents | 815.66 Thousand | 2.08 Million | 484.38 Thousand | 1.43 Million | 280.84 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.59 Million | 7.73 Million | 6.03 Million | 3.63 Million | 3.73 Million |
| Inventory | 2.34 Million | 2.61 Million | 2.96 Million | 1.42 Million | 897.92 Thousand |
| Other Current Assets | 1.05 Million | 68.29 Thousand | 108.98 Thousand | 93.08 Thousand | 15.48 Thousand |
| Total Non-Current Assets | 21.31 Million | 22.09 Million | 10.44 Million | 4.94 Million | 4.71 Million |
| Net PPE | 11.43 Million | 13.59 Million | 5.99 Million | 4.07 Million | 3.96 Million |
| Good Will And Intangible Assets | 4.65 Million | 4.96 Million | 722.35 Thousand | 726.57 Thousand | 703.4 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.65 Million | 4.96 Million | 722.35 Thousand | 726.57 Thousand | 703.4 Thousand |
| Long-Term Investments | -4.65 Million | - | - | - | - |
| Tax Assets | 10.27 Thousand | - | - | - | - |
| Other Non Current Assets | 9.86 Million | 3.53 Million | 3.73 Million | 147.1 Thousand | 44.03 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 11.02 Million | 22.68 Million | 10.35 Million | 5.52 Million | 4.76 Million |
| Total Current Liabilities | 7.68 Million | 12.43 Million | 9.68 Million | 5.52 Million | 4.65 Million |
| Account Payables | 1.37 Million | 2.95 Million | 2.44 Million | 950.63 Thousand | 475.13 Thousand |
| Tax Payables | 36.7 Thousand | 532.99 Thousand | 144.93 Thousand | 301.21 Thousand | 294.33 Thousand |
| Short Term Debt | 5.77 Million | 6.33 Million | 6.18 Million | 3.9 Million | 3.64 Million |
| Deferred Revenue | 178.13 Thousand | 57.9 Thousand | 169.08 Thousand | 16.84 Thousand | 36.02 Thousand |
| Other Current Liabilities | 353.6 Thousand | 3.09 Million | 880.32 Thousand | 659.93 Thousand | 494.08 Thousand |
| Total Non Current Liabilities | 3.33 Million | 10.25 Million | 670.92 Thousand | - | 112.12 Thousand |
| Long-Term Debt | 3.33 Million | 10.19 Million | 292.13 Thousand | - | 73.01 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 42.22 Thousand | 378.79 Thousand | - | 39.11 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 21.1 Million | 13.47 Million | 11.48 Million | 8.03 Million | 5.14 Million |
| Stock Holders Equity | 21.1 Million | 13.47 Million | 11.48 Million | 8.03 Million | 5.14 Million |
| Common Stock | 1224.00 | 1000.00 | 1000.00 | 1800.00 | 1800.00 |
| Retained Earnings | 13.6 Million | 12.74 Million | 9.8 Million | 6.6 Million | 4.18 Million |
| Accumulated other comprehensive income | -536.05 Thousand | 123.1 Thousand | 1.06 Million | 822.37 Thousand | 354.37 Thousand |
| Common Stock Equity | 21.1 Million | 13.47 Million | 11.48 Million | 8.03 Million | 5.14 Million |
| Capital Lease Obligation | 45.3 Thousand | 362.4 Thousand | 825.93 Thousand | 77.74 Thousand | 190.98 Thousand |
| Total Investments | -4.65 Million | - | - | - | - |
| Total Debt | 9.11 Million | 16.52 Million | 6.48 Million | 3.9 Million | 3.71 Million |
| Net Debt | 8.29 Million | 14.44 Million | 5.99 Million | 2.46 Million | 3.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.69 Million | 32.69 Million | 32.12 Million | 32.12 Million | 32.12 Million | 31.15 Million |
| Total Current Assets | 11.99 Million | 11.99 Million | 10.81 Million | 10.81 Million | 10.81 Million | 12.14 Million |
| Cash And Short Term Investments | 930.41 Thousand | 930.41 Thousand | 815.66 Thousand | 815.66 Thousand | 775.68 Thousand | 940.79 Thousand |
| Cash and Cash Equivalents | 930.41 Thousand | 930.41 Thousand | 815.66 Thousand | 815.66 Thousand | 775.68 Thousand | 678.77 Thousand |
| Short Term Investments | - | - | - | - | - | 262.02 Thousand |
| Net Receivables | 8.29 Million | 8.29 Million | 6.59 Million | 6.59 Million | 6.25 Million | 7.12 Million |
| Inventory | 2.31 Million | 2.31 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.8 Million |
| Other Current Assets | 452.61 Thousand | 452.61 Thousand | 1.05 Million | 1.05 Million | 1.44 Million | 1.08 Million |
| Total Non-Current Assets | 20.7 Million | 20.7 Million | 21.31 Million | 21.31 Million | 21.31 Million | 19.01 Million |
| Net PPE | 10.82 Million | 10.82 Million | 11.43 Million | 11.43 Million | 11.43 Million | 11.58 Million |
| Good Will And Intangible Assets | 4.5 Million | 4.5 Million | 4.65 Million | 4.65 Million | 4.65 Million | 4.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.5 Million | 4.5 Million | 4.65 Million | 4.65 Million | 4.65 Million | 4.06 Million |
| Long-Term Investments | -8087.00 | - | -4.65 Million | -4.65 Million | - | - |
| Tax Assets | 8087.00 | - | 10.27 Thousand | 10.27 Thousand | - | - |
| Other Non Current Assets | 5.37 Million | 5.37 Million | 9.86 Million | 9.86 Million | 5.21 Million | 3.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.01 Million | 12.01 Million | 11.02 Million | 11.02 Million | 11.02 Million | 10.57 Million |
| Total Current Liabilities | 8.33 Million | 8.33 Million | 7.68 Million | 7.68 Million | 7.68 Million | 7.27 Million |
| Account Payables | 1.27 Million | 1.27 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.58 Million |
| Tax Payables | - | - | 36.7 Thousand | 36.7 Thousand | - | 57.74 Thousand |
| Short Term Debt | 6.61 Million | 6.61 Million | 5.77 Million | 5.77 Million | 5.72 Million | 4.11 Million |
| Deferred Revenue | 421.64 Thousand | 421.64 Thousand | 178.13 Thousand | 178.13 Thousand | - | - |
| Other Current Liabilities | 18.59 Thousand | 440.24 Thousand | 353.6 Thousand | 353.6 Thousand | 577.04 Thousand | 1.56 Million |
| Total Non Current Liabilities | 3.67 Million | 3.67 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.29 Million |
| Long-Term Debt | 3.67 Million | 3.67 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | 11.18 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.68 Million | 20.68 Million | 21.1 Million | 21.1 Million | 21.1 Million | 20.58 Million |
| Stock Holders Equity | 20.68 Million | 20.68 Million | 21.1 Million | 21.1 Million | 21.1 Million | 20.58 Million |
| Common Stock | 1344.00 | 1344.00 | 1224.00 | 1224.00 | 1224.00 | 1237.00 |
| Retained Earnings | 12.07 Million | 12.07 Million | 13.6 Million | 13.6 Million | 13.97 Million | 13.53 Million |
| Accumulated other comprehensive income | -1.39 Million | -1.39 Million | -536.05 Thousand | -536.05 Thousand | -906.73 Thousand | -992.06 Thousand |
| Common Stock Equity | 20.68 Million | 20.68 Million | 21.1 Million | 21.1 Million | 21.1 Million | 20.58 Million |
| Capital Lease Obligation | 1141.00 | 1141.00 | 45.3 Thousand | 45.3 Thousand | 45.3 Thousand | 145.99 Thousand |
| Total Investments | -8087.00 | - | -4.65 Million | -4.65 Million | - | 262.02 Thousand |
| Total Debt | 10.29 Million | 10.29 Million | 9.11 Million | 9.11 Million | 9.06 Million | 7.39 Million |
| Net Debt | 9.36 Million | 9.36 Million | 8.29 Million | 8.29 Million | 8.28 Million | 6.71 Million |
MLP
5122
PYYIF
0611
6018
PHIL