Hongli Group Inc. financial data

Symbol
HLP on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
Location
No. 777, Daiyi Road,, Changle County, Weifang City,, Shandong Province,, China
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +22.4%
Common Stock, Shares, Outstanding 13.4M shares +8.62%
Common Stock, Value, Issued 1.34K USD +8.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 930K USD +37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.41M USD -1%
Inventory, Net 2.32M USD -17.3%
Other Assets, Current 18.4K USD
Assets, Current 12M USD -1.22%
Deferred Income Tax Assets, Net 8.09K USD
Property, Plant and Equipment, Net 10.8M USD -0.72%
Intangible Assets, Net (Excluding Goodwill) 4.5M USD +10.9%
Assets 32.7M USD +4.95%
Accounts Payable, Current 1.28M USD -19.4%
Employee-related Liabilities, Current 132K USD
Contract with Customer, Liability, Current 203K USD
Liabilities, Current 8.33M USD +14.6%
Liabilities 12M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39M USD -2.22%
Retained Earnings (Accumulated Deficit) 11.7M USD -13.5%
Stockholders' Equity Attributable to Parent 20.7M USD +0.5%
Liabilities and Equity 32.7M USD +4.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 13.4M shares +8.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 930K USD +7.35%
Deferred Tax Assets, Valuation Allowance 570 USD
Property, Plant and Equipment, Gross 14.5M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Additional Paid in Capital 10M USD