Hongli Group Inc. (HLP)
Every figure this model derived for HLP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 217,443 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,073,171 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 16,084,060 | AssetsCurrent |
2025-12-31 |
| current liabilities | 14,358,522 | LiabilitiesCurrent |
2025-12-31 |
| equity | 57,832,123 | StockholdersEquity |
2025-12-31 |
| interest expense | 165,003 | InterestExpenseDebt |
2025-12-31 |
| ocf | 878,267 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 19,600,691 | Revenues |
2025-12-31 |
| sbc | 1,968,000 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HLP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.96 |
| current ratio | 1.13 |
| current ratio reported | 1.12 |
| deferred revenue growth | -26.29 |
| dilution pct | 321.22 |
| ebit cagr | -11.33 |
| ev ebit | 92.95 |
| ev owner earnings | -173.03 |
| ev sales | 11.54 |
| fcf margin | 3.37 |
| growth cv | 2.3 |
| interest cover | 14.75 |
| net debt ebitda | 2.35 |
| operating margin | 12.41 |
| owner earnings margin | -6.67 |
| revenue growth | 38.96 |
| revenue growth per share | -67.01 |
| roic | 2.95 |
| rule of 40 | 51.37 |
| sbc pct revenue | 10.04 |
Everything else this filing tags
391 more elements from HLP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 16 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 239,984,300 | 2024-12-05 | 3 | CNY |
EquityMethodInvestments | 239,979,300 | 2024-12-06 | 1 | CNY |
AssetAcquisitionConsiderationTransferredContingentConsideration | 151,372,197 | 2025-06-30 | 10 | CNY |
PaymentsForFees | 124,200,000 | 2024-12-31 | 6 | CNY |
AssetAcquisitionConsiderationTransferred | 85,207,329 | 2025-06-30 | 4 | CNY |
InventoryRealEstateImprovements | 85,200,000 | 2022-06-13 | 5 | CNY |
CommonStockSharesIssued | 73,438,750 | 2025-12-31 | 16 | shares |
CommonStockSharesOutstanding | 73,438,750 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 73,438,750 | 2025-12-31 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 73,438,750 | 2025-12-31 | 22 | shares |
Assets | 72,190,645 | 2025-12-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 72,190,645 | 2025-12-31 | 16 | USD |
ProceedsFromBankDebt | 70,000,000 | 2021-12-21 | 1 | CNY |
AssetsNoncurrent | 56,106,585 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 42,998,556 | 2025-12-31 | 10 | USD |
OtherPaymentsToAcquireBusinesses | 41,800,000 | 2022-12-31 | 3 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 38,971,639 | 2025-06-30 | 1 | CNY |
InterestExpenseOther | 37,000,000 | 2023-12-31 | 7 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 34,600,000 | 2025-12-31 | 4 | CNY |
OtherLongTermInvestments | 34,316,583 | 2025-12-31 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 33,499,819 | 2025-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 33,350,376 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 33,000,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 33,000,000 | 2024-12-31 | 2 | USD |
EquityMethodInvestments | 32,900,000 | 2024-12-06 | 2 | USD |
PropertyPlantAndEquipmentOther | 32,500,000 | 2025-12-31 | 1 | CNY |
PurchaseCommitmentRemainingMinimumAmountCommitted | 27,200,000 | 2025-06-30 | 7 | CNY |
AssetAcquisitionConsiderationTransferredOtherAssets | 27,193,228 | 2025-06-30 | 1 | CNY |
AssetAcquisitionConsiderationTransferredContingentConsideration | 21,130,744 | 2025-06-30 | 10 | USD |
ConcentrationRiskNetAssetsAmountGeographicArea | 20,283,245 | 2022-12-31 | 3 | USD |
ExcessStockSharesIssued | 17,999,900 | 2022-03-28 | 1 | shares |
OtherReceivables | 17,777,592 | 2024-12-31 | 1 | CNY |
PropertyPlantAndEquipmentGross | 17,149,463 | 2025-12-31 | 12 | USD |
PaymentsForFees | 17,000,000 | 2024-12-31 | 6 | USD |
PaymentsForOtherDeposits | 15,000,000 | 2021-12-31 | 5 | CNY |
Liabilities | 14,358,522 | 2025-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 13,666,910 | 2025-12-31 | 16 | USD |
AccountsReceivableGrossCurrent | 13,600,794 | 2025-12-31 | 10 | CNY |
AssetsNet | 13,474,693 | 2022-12-31 | 2 | USD |
CostOfRevenue | 13,221,811 | 2025-12-31 | 20 | USD |
InventoryRealEstateImprovements | 12,400,000 | 2022-06-13 | 5 | USD |
PropertyPlantAndEquipmentNet | 12,292,214 | 2025-12-31 | 16 | USD |
AssetAcquisitionConsiderationTransferred | 11,894,485 | 2025-06-30 | 4 | USD |
ShortTermBorrowings | 11,515,024 | 2025-12-31 | 12 | USD |
RepaymentsOfOtherLongTermDebt | 11,408,398 | 2023-06-30 | 12 | USD |
ProceedsFromBankDebt | 10,100,000 | 2021-12-21 | 1 | USD |
AdditionalPaidInCapital | 10,004,556 | 2024-06-30 | 6 | USD |
SecurityDeposit | 10,000,000 | 2022-12-31 | 3 | CNY |
PaymentsOfLoanCosts | 10,000,000 | 2023-05-10 | 9 | CNY |
SharesIssued | 9,505,000 | 2022-12-31 | 6 | shares |
AccountsReceivableGross | 9,494,308 | 2025-12-31 | 12 | USD |
LongTermDebtCurrent | 9,400,000 | 2025-06-30 | 6 | USD |
ShortTermBankLoansAndNotesPayable | 9,396,513 | 2025-06-30 | 7 | USD |
AccountsReceivableNetCurrent | 9,273,016 | 2025-12-31 | 16 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 9,000,000 | 2023-05-10 | 9 | CNY |
ProceedsFromShortTermDebt | 8,932,174 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 8,900,000 | 2023-05-10 | 9 | CNY |
OperatingCostsAndExpenses | 8,303,936 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,250,000 | 2023-12-31 | 6 | USD |
DebtSecurities | 8,000,000 | 2022-12-31 | 1 | CNY |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 7,800,000 | 2023-06-30 | 1 | CNY |
AccountsReceivableNet | 7,429,904 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 7,429,904 | 2022-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 7,387,826 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,228,964 | 2023-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,962,241 | 2024-06-30 | 5 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 6,500,000 | 2021-12-21 | 1 | USD |
GrossProfit | 6,378,880 | 2025-12-31 | 20 | USD |
ProceedsFromInterestReceived | 6,200,000 | 2025-12-31 | 1 | CNY |
OtherPaymentsToAcquireBusinesses | 6,000,000 | 2022-12-31 | 3 | USD |
ShorttermDebtFairValue | 5,836,177 | 2024-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,440,231 | 2025-06-30 | 2 | USD |
InterestExpenseOther | 5,200,000 | 2023-12-31 | 7 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 5,000,000 | 2022-11-30 | 4 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 5,000,000 | 2025-12-31 | 4 | USD |
InvestmentCompanyDebtInstrumentAmountRepaidToNavExcessLess | 5,000,000 | 2024-12-09 | 4 | CNY |
PrepaidExpenseNoncurrent | 4,951,021 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,857,249 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 4,833,247 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,727,388 | 2023-06-30 | 2 | USD |
AccountsReceivableFairValueDisclosure | 4,700,000 | 2025-12-31 | 1 | CNY |
PropertyPlantAndEquipmentOther | 4,600,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 4,498,986 | 2025-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,498,986 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | 4,338,828 | 2025-12-31 | 20 | USD |
DebtInstrumentCollateralAmount | 4,300,000 | 2021-12-21 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,980,251 | 2025-12-31 | 6 | USD |
OperatingExpenses | 3,945,595 | 2025-12-31 | 20 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 3,800,000 | 2025-06-30 | 7 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 3,796,029 | 2025-06-30 | 1 | USD |
LongTermDebt | 3,548,284 | 2024-12-31 | 5 | USD |
OtherPrepaidExpenseCurrent | 3,535,975 | 2022-12-31 | 2 | USD |
DebtCurrent | 3,407,032 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,305,209 | 2024-12-31 | 4 | USD |
LongTermDebtNoncurrent | 3,305,209 | 2024-12-31 | 6 | USD |
LiabilitiesNoncurrent | 3,305,209 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,301,455 | 2023-12-31 | 2 | USD |
LongTermLoansFromBank | 3,272,517 | 2023-06-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 3,246,989 | 2025-12-31 | 20 | USD |
LoansPayableToBank | 3,040,000 | 2022-12-31 | 2 | USD |
SecuredDebt | 3,000,000 | 2024-01-30 | 2 | CNY |
ShortTermBankLoansAndNotesPayable | 3,000,000 | 2025-02-21 | 1 | CNY |
ProfitLoss | 2,932,363 | 2022-12-31 | 3 | USD |
InventoryGross | 2,626,351 | 2025-12-31 | 12 | USD |
InventoryNet | 2,463,460 | 2025-12-31 | 16 | USD |
OperatingIncomeLoss | 2,433,285 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,395,988 | 2025-12-31 | 15 | USD |
PaymentsForOtherDeposits | 2,200,000 | 2021-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,171,524 | 2025-12-31 | 20 | USD |
CashAcquiredFromAcquisition | 2,100,000 | 2023-12-31 | 2 | USD |
Cash | 2,085,033 | 2022-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 2,015,663 | 2025-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 2,005,687 | 2025-06-30 | 17 | USD |
InterestIncomeSecuritiesTaxable | 2,000,000 | 2022-12-31 | 1 | HKD |
OtherShortTermBorrowings | 2,000,000 | 2024-12-31 | 8 | CNY |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,968,000 | 2024-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 1,968,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,967,880 | 2024-05-07 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,967,388 | 2023-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,967,388 | 2023-12-31 | 5 | USD |
AccountsReceivableGrossCurrent | 1,944,888 | 2025-12-31 | 10 | USD |
NetIncomeLoss | 1,942,840 | 2025-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,942,840 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,885,167 | 2025-12-31 | 32 | USD |
AccountsPayableCurrent | 1,876,141 | 2025-12-31 | 16 | USD |
CashEquivalentsAtCarryingValue | 1,811,149 | 2025-12-31 | 30 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 1,768,123 | 2022-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,500,000 | 2022-09-13 | 5 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,485,906 | 2022-12-31 | 1 | USD |
DepositLiabilityCurrent | 1,449,633 | 2022-12-31 | 3 | USD |
SecurityDepositLiability | 1,449,633 | 2022-12-31 | 1 | USD |
PaymentsOfLoanCosts | 1,410,000 | 2023-05-10 | 9 | USD |
SecurityDeposit | 1,400,000 | 2022-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,352,037 | 2025-06-30 | 5 | CNY |
InventoryRawMaterials | 1,346,138 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,343,572 | 2023-06-30 | 4 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 1,284,435 | 2025-06-30 | 2 | CNY |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 1,270,000 | 2023-05-10 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,261,573 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,255,752 | 2025-12-31 | 20 | USD |
OtherCashEquivalentsAtCarryingValue | 1,253,370 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,250,000 | 2023-05-10 | 9 | USD |
DebtSecurities | 1,200,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,200,000 | 2024-05-07 | 6 | shares |
ProceedsFromStockOptionsExercised | 1,144,687 | 2023-12-31 | 3 | USD |
InventoryWorkInProcess | 1,126,943 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,115,176 | 2023-06-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,115,176 | 2023-06-30 | 5 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 1,100,000 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 1,100,000 | 2023-06-30 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,099,783 | 2025-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,064,656 | 2025-12-31 | 16 | USD |
ProceedsFromRelatedPartyDebt | 1,061,776 | 2025-06-30 | 13 | USD |
DueToRelatedPartiesNoncurrent | 1,052,223 | 2022-12-31 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 1,041,185 | 2025-12-31 | 14 | USD |
NotesAndLoansReceivableGrossCurrent | 1,041,185 | 2025-12-31 | 2 | USD |
OtherLongTermDebt | 1,000,000 | 2024-06-30 | 5 | CNY |
ResearchAndDevelopmentExpense | 994,500 | 2025-12-31 | 16 | USD |
SegmentReportingOtherItemAmount | 990,049 | 2025-06-30 | 2 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 980,284 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -978,924 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 960,381 | 2025-12-31 | 20 | USD |
SellingAndMarketingExpense | 935,432 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 924,884 | 2025-06-30 | 7 | USD |
Supplies | 902,590 | 2025-12-31 | 6 | USD |
ProceedsFromInterestReceived | 886,588 | 2025-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 866,746 | 2023-06-30 | 8 | USD |
Land | 845,377 | 2024-06-30 | 6 | USD |
NotesReceivableNet | 811,251 | 2025-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 804,395 | 2024-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 788,630 | 2025-12-31 | 16 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 777,588 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesAndOtherLiabilities | 777,588 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 725,000 | 2022-11-30 | 4 | USD |
OtherOperatingIncomeExpenseNet | -709,271 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInNotesReceivables | 701,686 | 2025-12-31 | 20 | USD |
DerivativeCashReceivedOnHedge | 700,000 | 2023-06-30 | 2 | USD |
Depreciation | 687,159 | 2025-12-31 | 13 | USD |
InvestmentCompanyDebtInstrumentAmountRepaidToNavExcessLess | 684,997 | 2024-12-09 | 4 | USD |
OtherLoansPayable | 684,997 | 2024-12-31 | 1 | USD |
AccountsReceivableFairValueDisclosure | 672,091 | 2025-12-31 | 1 | USD |
InterestExpense | 650,803 | 2023-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 648,357 | 2023-06-30 | 2 | USD |
CostOfOtherPropertyOperatingExpense | 619,097 | 2025-04-30 | 1 | CNY |
DepreciationExpenseOnReclassifiedAssets | 615,050 | 2022-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 607,236 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 607,236 | 2022-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 580,133 | 2025-06-30 | 17 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 569,693 | 2024-12-31 | 2 | CNY |
PaymentsToAcquireIntangibleAssets | 561,395 | 2023-12-31 | 6 | USD |
PaymentsToAcquireLandHeldForUse | 559,893 | 2023-12-31 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 531,550 | 2025-06-30 | 4 | USD |
CashUninsuredAmount | 515,000 | 2025-06-30 | 10 | USD |
ProfessionalFees | 509,998 | 2025-06-30 | 2 | USD |
Deposits | 500,000 | 2024-12-31 | 3 | CNY |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 500,000 | 2025-06-30 | 1 | CNY |
ForeignFinancialInstitutionsActualReserveAmount | 500,000 | 2025-12-31 | 1 | CNY |
StockIssued1 | 482,062 | 2023-06-30 | 3 | USD |
FinancingInterestExpense | 469,710 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayable | 444,917 | 2025-12-31 | 20 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 423,930 | 2025-12-31 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 416,916 | 2024-12-31 | 12 | USD |
SecuredDebt | 410,998 | 2024-01-30 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 410,017 | 2025-12-31 | 6 | USD |
PaymentsForOtherTaxes | 396,451 | 2022-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 373,267 | 2022-12-31 | 1 | USD |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 370,683 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceived | 362,403 | 2022-12-31 | 1 | USD |
OtherReceivables | 356,576 | 2025-12-31 | 2 | USD |
InterestPaidNet | 354,567 | 2025-12-31 | 12 | USD |
RelatedPartyTaxExpenseDueFromAffiliatesCurrent | 351,924 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfBuildings | 337,941 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 334,261 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 326,081 | 2022-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciation | 323,107 | 2025-06-30 | 10 | USD |
FinanceLeaseInterestPaymentOnLiability | 307,637 | 2023-12-31 | 6 | USD |
SellingExpense | 303,949 | 2025-06-30 | 2 | USD |
NotesPayable | 302,775 | 2022-12-31 | 2 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 300,000 | 2025-06-30 | 7 | CNY |
RealizedInvestmentGainsLosses | 300,000 | 2023-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 288,596 | 2025-12-31 | 11 | USD |
PaymentsToAcquireShortTermInvestments | 274,344 | 2023-06-30 | 3 | USD |
OtherShortTermBorrowings | 274,000 | 2024-12-31 | 8 | USD |
ShortTermInvestments | 262,022 | 2023-06-30 | 1 | USD |
NonoperatingIncomeExpense | -261,761 | 2025-12-31 | 15 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 250,168 | 2022-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 247,113 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 246,804 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 243,075 | 2024-12-31 | 4 | USD |
OtherLongTermDebt | 243,075 | 2024-12-31 | 7 | USD |
AdjustmentForAmortization | 237,446 | 2024-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 233,409 | 2025-12-31 | 12 | USD |
PaymentsOfFinancingCosts | 229,723 | 2023-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 228,684 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 221,292 | 2025-12-31 | 11 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 216,389 | 2025-12-31 | 11 | USD |
OtherNonoperatingIncome | 215,881 | 2025-12-31 | 15 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 206,784 | 2021-12-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 206,784 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -196,584 | 2024-06-30 | 9 | USD |
IncreaseDecreaseInInventories | -193,149 | 2025-12-31 | 20 | USD |
SalariesAndWages | 192,832 | 2022-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 185,562 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 178,704 | 2025-12-31 | 7 | USD |
AccruedLiabilitiesFairValueDisclosure | 178,135 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 177,115 | 2025-06-30 | 2 | USD |
InventoryValuationReserves | 162,891 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 162,120 | 2025-12-31 | 10 | USD |
InterestAndDebtExpense | 155,472 | 2024-12-31 | 8 | USD |
InventoryFinishedGoods | 153,270 | 2025-12-31 | 12 | USD |
CapitalLeaseObligationsIncurred | 151,048 | 2022-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 151,048 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 143,472 | 2025-12-31 | 20 | USD |
ProceedsFromHedgeFinancingActivities | 135,217 | 2022-12-31 | 2 | USD |
PrepaidTaxes | 134,111 | 2021-12-31 | 1 | USD |
InventoryLIFOReservePeriodCharge | 125,614 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 124,687 | 2022-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | -124,517 | 2025-12-31 | 7 | USD |
ProvisionForOtherCreditLosses | 124,517 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 124,047 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDueFromRelatedParties | -117,210 | 2023-12-31 | 10 | USD |
TaxesPayableCurrent | 112,917 | 2025-12-31 | 16 | USD |
OtherNonoperatingGainsLosses | -107,826 | 2024-06-30 | 2 | USD |
OtherAssetsCurrent | 105,785 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 103,747 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 103,747 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 103,747 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 103,747 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 103,747 | 2025-12-31 | 6 | USD |
LiabilityForUncertainTaxPositionsCurrent | 100,000 | 2022-12-31 | 1 | CNY |
DeferredTaxLiabilitiesTaxDeferredIncome | 100,000 | 2025-12-31 | 2 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 96,358 | 2025-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -92,813 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -92,813 | 2023-12-31 | 6 | USD |
IncomeTaxesPaid | 90,294 | 2025-12-31 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 87,935 | 2025-12-31 | 20 | USD |
CostOfOtherPropertyOperatingExpense | 86,423 | 2025-04-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 79,488 | 2025-12-31 | 13 | USD |
CostOfGoodsAndServicesSoldAmortization | 77,737 | 2024-12-31 | 6 | USD |
ValueAddedTaxReceivable | 76,712 | 2025-04-30 | 1 | CNY |
RestrictedCash | 74,018 | 2025-12-31 | 23 | USD |
RestrictedCashCurrent | 74,018 | 2025-12-31 | 14 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 70,000 | 2025-06-30 | 1 | USD |
LongTermLoansPayable | 69,948 | 2025-06-30 | 6 | USD |
Deposits | 69,000 | 2024-12-31 | 3 | USD |
ForeignFinancialInstitutionsActualReserveAmount | 69,000 | 2025-12-31 | 1 | USD |
OtherIncome | 67,614 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 61,607 | 2025-12-31 | 2 | USD |
DeferredRevenue | 57,906 | 2022-12-31 | 2 | USD |
OtherNotesPayable | 57,906 | 2022-12-31 | 2 | USD |
InventoryLIFOReserve | 57,818 | 2025-06-30 | 7 | USD |
FinanceLeaseRightOfUseAsset | 57,786 | 2024-06-30 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -54,357 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 53,307 | 2025-12-31 | 20 | USD |
PrepaidExpenseCurrent | 52,043 | 2025-12-31 | 10 | USD |
DividendsCash | 50,000 | 2022-03-28 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 50,000 | 2024-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 47,781 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 47,781 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 47,186 | 2022-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 45,235 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 43,951 | 2025-12-31 | 8 | USD |
LoansPayableCurrent | 42,220 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 41,740 | 2025-12-31 | 14 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 41,368 | 2025-06-30 | 8 | USD |
RestrictedCashEquivalents | 39,983 | 2023-12-31 | 5 | USD |
LeaseCost | 37,874 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 37,740 | 2022-12-31 | 3 | shares |
FinanceLeaseRightOfUseAssetAmortization | 37,335 | 2024-12-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 37,335 | 2024-12-31 | 17 | USD |
InterestPayableCurrentAndNoncurrent | 34,565 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -30,113 | 2024-06-30 | 12 | USD |
WriteOffOfDeferredDebtIssuanceCost | 28,767 | 2024-06-30 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 28,549 | 2022-12-31 | 3 | USD |
GainLossOnSaleOfOtherAssets | 27,287 | 2025-06-30 | 5 | USD |
SuppliesExpense | 22,620 | 2023-06-30 | 1 | USD |
InterestPayableCurrent | 22,029 | 2025-12-31 | 10 | USD |
RepaymentsOfOtherLongTermDebt | 20,000 | 2023-05-10 | 9 | CNY |
DeferredIncomeTaxExpenseBenefit | -18,120 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 16,835 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfInterestInProjects | 16,835 | 2025-12-31 | 4 | USD |
OtherCostOfOperatingRevenue | 16,074 | 2022-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,221 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilities | 15,221 | 2022-12-31 | 1 | USD |
OtherExpenses | 15,221 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 15,221 | 2022-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsCurrent | 15,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesDerivatives | 14,480 | 2023-06-30 | 3 | USD |
RepaymentsOfDebt | 13,959 | 2025-04-21 | 1 | USD |
MarketingAndAdvertisingExpense | 13,869 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 13,700 | 2025-12-31 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 13,544 | 2022-12-31 | 3 | USD |
InventoryWriteDown | 13,146 | 2025-06-30 | 7 | USD |
LongTermNotesPayable | 11,185 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 10,085 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,085 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 10,036 | 2023-12-31 | 3 | USD |
IncomeTaxesPaidNet | -8,392 | 2024-12-31 | 11 | USD |
OtherNonoperatingExpense | 7,932 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -7,376 | 2025-12-31 | 5 | USD |
CommonStockValue | 7,344 | 2025-12-31 | 16 | USD |
AccountsReceivableSale | 7,296 | 2022-12-31 | 1 | USD |
ValueAddedTaxReceivable | 7,087 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsInventory | 5,068 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossRealized | -4,909 | 2025-06-30 | 13 | USD |
PrepaidAdvertising | 4,238 | 2025-12-31 | 10 | USD |
OtherLiabilities | 4,207 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,357 | 2023-12-31 | 1 | USD |
OtherAssetsNoncurrent | 2,174 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,118 | 2023-12-31 | 13 | USD |
DueFromRelatedParties | 1,503 | 2021-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 1,503 | 2021-12-31 | 1 | USD |
GainLossOnSaleOfOilAndGasProperty | 1,176 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 1,144 | 2023-06-30 | 5 | USD |
FinanceLeaseLiability | 1,141 | 2024-06-30 | 7 | USD |
FinanceLeaseLiabilityCurrent | 1,141 | 2024-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,141 | 2024-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,141 | 2024-06-30 | 2 | USD |
FinanceLeaseInterestExpense | 539 | 2024-12-31 | 14 | USD |
ShortTermLeaseCost | 100 | 2022-12-31 | 1 | CNY |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2024-06-30 | 1 | pure |
SaleOfStockPricePerShare | 2 | 2024-05-06 | 3 | USD/shares |
InvestmentCompanyContributedCapitalToCommittedCapitalRatio | 1 | 2022-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2025-06-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2024-06-30 | 1 | Segment |
VariableInterestEntityOwnershipPercentage | 1 | 2025-12-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | pure |
PublicUtilitiesApprovedDebtCapitalStructurePercentage | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-06-30 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2022-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-06-30 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-07-25 | 3 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2025-12-31 | 5 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2022-12-31 | 2 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2024-12-31 | 5 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2023-05-10 | 9 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 22 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2024-06-30 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 16 | USD/shares |
SharePrice | 0 | 2024-12-13 | 4 | USD/shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 0 | 2024-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-06-30 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 7 | pure |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 0 | 2024-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about HLP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: the consensus itself is a loss