CN Stock MarketDetailed Quotes

000709 Hbis Company Limited

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  • 1.87
  • +0.01+0.54%
Not Open Jul 29 15:00 CST
19.33BMarket Cap19.48P/E (TTM)

Hbis Company Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-22.34%24.34B
5.48%116.7B
-13.10%100.16B
-14.76%65.78B
0.49%31.33B
-14.80%110.63B
-21.75%115.25B
-6.85%77.17B
-14.21%31.18B
32.24%129.86B
Refunds of taxes and levies
1,728.85%124.17M
-97.21%4.04M
-83.33%16.5M
-69.16%12.82M
-60.96%6.79M
60.20%144.86M
-46.45%99.01M
-62.38%41.57M
-52.72%17.39M
-65.93%90.42M
Cash received relating to other operating activities
-21.68%288.35M
12.76%780.34M
-35.45%839.82M
-43.09%606.06M
-35.63%368.18M
-25.46%692.01M
72.74%1.3B
284.36%1.07B
355.01%571.93M
65.60%928.4M
Cash inflows from operating activities
-21.95%24.75B
5.39%117.48B
-13.41%101.01B
-15.18%66.4B
-0.19%31.71B
-14.83%111.47B
-21.30%116.65B
-5.95%78.28B
-12.98%31.77B
32.17%130.88B
Goods services cash paid
-25.50%19.87B
5.54%98.51B
-11.54%87.48B
-17.83%56.85B
0.40%26.67B
-12.67%93.34B
-16.72%98.89B
-2.11%69.18B
-15.29%26.56B
29.16%106.88B
Staff behalf paid
16.78%1.11B
-10.06%4.48B
-0.03%2.98B
-3.00%1.94B
-5.62%952.73M
-2.22%4.98B
-18.96%2.98B
-2.85%2B
-8.44%1.01B
9.23%5.09B
All taxes paid
-52.29%332.48M
-22.13%1.9B
-18.02%1.74B
-22.37%1.14B
-28.23%696.87M
-20.16%2.44B
-6.52%2.12B
2.56%1.47B
24.36%970.98M
37.59%3.05B
Cash paid relating to other operating activities
0.93%290.1M
-6.64%1.38B
-29.35%634.62M
-29.78%410.54M
-15.48%287.44M
28.92%1.48B
-2.06%898.25M
5.76%584.65M
154.74%340.08M
-32.70%1.15B
Cash outflows from operating activities
-24.48%21.6B
3.95%106.27B
-11.50%92.83B
-17.61%60.34B
-0.96%28.61B
-12.00%102.24B
-16.50%104.89B
-1.99%73.24B
-13.45%28.88B
27.19%116.18B
Net cash flows from operating activities
1.33%3.14B
21.42%11.21B
-30.46%8.18B
20.12%6.06B
7.50%3.1B
-37.18%9.24B
-47.97%11.76B
-40.74%5.05B
-7.96%2.89B
91.30%14.7B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--204.69M
Cash received from returns on investments
-75.00%98M
5,629.65%1.26B
6,484.27%1.03B
29,221.67%879.65M
--392M
-96.91%21.99M
-96.48%15.59M
-97.98%3M
----
108.38%712.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-38.05%5.76B
20.89%5.65B
-42.32%2.7B
----
-36.34%9.3B
-38.67%4.67B
-11.96%4.67B
-15.17%4.5B
12,640,346.28%14.62B
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-64.40%110M
Cash inflows from investing activities
-75.00%98M
-24.68%7.02B
42.38%6.68B
-23.55%3.58B
-91.30%392M
-40.38%9.33B
-41.84%4.69B
-14.31%4.68B
-17.48%4.5B
2,302.86%15.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.32%1.89B
-17.41%17.56B
21.97%11.08B
38.32%7.41B
-63.41%1.49B
116.95%21.26B
-29.22%9.09B
-37.98%5.36B
-32.49%4.06B
-12.72%9.8B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-82.86%294M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-58.79%150M
Cash outflows from investing activities
27.32%1.89B
-17.41%17.56B
21.97%11.08B
38.32%7.41B
-63.41%1.49B
107.55%21.26B
-30.80%9.09B
-37.98%5.36B
-32.49%4.06B
-23.02%10.24B
Net cash flows from investing activities
-63.94%-1.8B
11.73%-10.53B
-0.20%-4.4B
-461.80%-3.84B
-349.36%-1.1B
-320.99%-11.93B
13.24%-4.4B
78.55%-683.28M
178.01%439.31M
142.67%5.4B
Financing cash flow
Cash received from capital contributions
----
-32.57%3.04B
-96.36%46.55M
-96.32%46.55M
-95.36%46.55M
-9.69%4.51B
-69.87%1.28B
-70.21%1.27B
-76.40%1B
--4.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.38%46.55M
-96.36%46.55M
-96.32%46.55M
-95.36%46.55M
-79.82%1.01B
-69.87%1.28B
-70.21%1.27B
--1B
--4.99B
Cash from borrowing
-36.39%26.34B
12.66%113.99B
-6.60%104.92B
-4.48%77.38B
19.04%41.41B
-2.69%101.18B
40.55%112.34B
33.88%81.01B
1.18%34.78B
16.93%103.97B
Cash received relating to other financing activities
79.52%2.1B
156.14%13.86B
101.10%6.79B
104.20%5.26B
187.00%1.17B
-24.03%5.41B
-68.73%3.38B
-60.31%2.57B
-64.74%408.04M
18.55%7.12B
Cash inflows from financing activities
-33.27%28.44B
17.82%130.89B
-4.48%111.76B
-2.56%82.68B
17.77%42.63B
-4.30%111.09B
23.19%117B
19.10%84.85B
-9.03%36.2B
22.29%116.09B
Borrowing repayment
-23.73%30.39B
10.07%103.95B
-8.92%100.31B
-9.80%75.95B
19.51%39.85B
-7.24%94.44B
19.42%110.13B
50.42%84.2B
4.64%33.34B
32.51%101.81B
Dividend interest payment
6.25%1.74B
25.30%6.68B
-9.46%4.52B
18.24%3.27B
11.79%1.64B
-12.29%5.33B
-8.11%4.99B
4.73%2.77B
17.99%1.47B
39.23%6.08B
-Including:Cash payments for dividends or profit to minority shareholders
----
-54.12%1.36M
-54.12%1.36M
--1.36M
----
-56.75%2.96M
-35.25%2.96M
----
----
45.47%6.85M
Cash payments relating to other financing activities
24.65%1.38B
-16.20%10.8B
-16.35%3.92B
-13.89%2.27B
-18.32%1.1B
-28.34%12.89B
-68.69%4.68B
-77.74%2.64B
-79.37%1.35B
183.30%17.98B
Cash outflows from financing activities
-21.32%33.51B
7.79%121.43B
-9.23%108.74B
-9.05%81.5B
17.79%42.59B
-10.50%112.66B
6.39%119.8B
27.14%89.61B
-8.83%36.16B
43.78%125.88B
Net cash flows from financing activities
-14,838.20%-5.07B
704.07%9.45B
207.65%3.02B
124.91%1.18B
-2.34%34.38M
84.01%-1.57B
84.11%-2.8B
-721.54%-4.76B
-71.57%35.2M
-232.67%-9.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,564.17%1.1M
133.08%12.62M
-2,635.39%-1.87M
-97.43%-889.32K
43.20%-75.19K
30.40%-38.15M
98.50%-68.25K
98.41%-450.46K
98.54%-132.37K
-1,093.55%-54.82M
Net increase in cash and cash equivalents
-282.03%-3.72B
335.85%10.15B
48.83%6.79B
963.69%3.41B
-39.25%2.04B
-141.94%-4.3B
4,635.01%4.56B
-106.50%-394.34M
25.05%3.36B
326.53%10.26B
Add:Begin period cash and cash equivalents
50.96%29.95B
-17.82%19.84B
-17.82%19.84B
-17.82%19.84B
-17.82%19.84B
73.87%24.14B
73.87%24.14B
73.87%24.14B
73.87%24.14B
20.95%13.88B
End period cash equivalent
19.89%26.23B
51.14%29.98B
-7.22%26.63B
-2.11%23.24B
-20.44%21.88B
-17.82%19.84B
108.24%28.7B
19.03%23.75B
65.95%27.5B
73.87%24.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.34%24.34B5.48%116.7B-13.10%100.16B-14.76%65.78B0.49%31.33B-14.80%110.63B-21.75%115.25B-6.85%77.17B-14.21%31.18B32.24%129.86B
Refunds of taxes and levies 1,728.85%124.17M-97.21%4.04M-83.33%16.5M-69.16%12.82M-60.96%6.79M60.20%144.86M-46.45%99.01M-62.38%41.57M-52.72%17.39M-65.93%90.42M
Cash received relating to other operating activities -21.68%288.35M12.76%780.34M-35.45%839.82M-43.09%606.06M-35.63%368.18M-25.46%692.01M72.74%1.3B284.36%1.07B355.01%571.93M65.60%928.4M
Cash inflows from operating activities -21.95%24.75B5.39%117.48B-13.41%101.01B-15.18%66.4B-0.19%31.71B-14.83%111.47B-21.30%116.65B-5.95%78.28B-12.98%31.77B32.17%130.88B
Goods services cash paid -25.50%19.87B5.54%98.51B-11.54%87.48B-17.83%56.85B0.40%26.67B-12.67%93.34B-16.72%98.89B-2.11%69.18B-15.29%26.56B29.16%106.88B
Staff behalf paid 16.78%1.11B-10.06%4.48B-0.03%2.98B-3.00%1.94B-5.62%952.73M-2.22%4.98B-18.96%2.98B-2.85%2B-8.44%1.01B9.23%5.09B
All taxes paid -52.29%332.48M-22.13%1.9B-18.02%1.74B-22.37%1.14B-28.23%696.87M-20.16%2.44B-6.52%2.12B2.56%1.47B24.36%970.98M37.59%3.05B
Cash paid relating to other operating activities 0.93%290.1M-6.64%1.38B-29.35%634.62M-29.78%410.54M-15.48%287.44M28.92%1.48B-2.06%898.25M5.76%584.65M154.74%340.08M-32.70%1.15B
Cash outflows from operating activities -24.48%21.6B3.95%106.27B-11.50%92.83B-17.61%60.34B-0.96%28.61B-12.00%102.24B-16.50%104.89B-1.99%73.24B-13.45%28.88B27.19%116.18B
Net cash flows from operating activities 1.33%3.14B21.42%11.21B-30.46%8.18B20.12%6.06B7.50%3.1B-37.18%9.24B-47.97%11.76B-40.74%5.05B-7.96%2.89B91.30%14.7B
Investing cash flow
Cash received from disposal of investments --------------------------------------204.69M
Cash received from returns on investments -75.00%98M5,629.65%1.26B6,484.27%1.03B29,221.67%879.65M--392M-96.91%21.99M-96.48%15.59M-97.98%3M----108.38%712.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----38.05%5.76B20.89%5.65B-42.32%2.7B-----36.34%9.3B-38.67%4.67B-11.96%4.67B-15.17%4.5B12,640,346.28%14.62B
Cash received relating to other investing activities -------------------------------------64.40%110M
Cash inflows from investing activities -75.00%98M-24.68%7.02B42.38%6.68B-23.55%3.58B-91.30%392M-40.38%9.33B-41.84%4.69B-14.31%4.68B-17.48%4.5B2,302.86%15.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.32%1.89B-17.41%17.56B21.97%11.08B38.32%7.41B-63.41%1.49B116.95%21.26B-29.22%9.09B-37.98%5.36B-32.49%4.06B-12.72%9.8B
Cash paid to acquire investments -------------------------------------82.86%294M
Cash paid relating to other investing activities -------------------------------------58.79%150M
Cash outflows from investing activities 27.32%1.89B-17.41%17.56B21.97%11.08B38.32%7.41B-63.41%1.49B107.55%21.26B-30.80%9.09B-37.98%5.36B-32.49%4.06B-23.02%10.24B
Net cash flows from investing activities -63.94%-1.8B11.73%-10.53B-0.20%-4.4B-461.80%-3.84B-349.36%-1.1B-320.99%-11.93B13.24%-4.4B78.55%-683.28M178.01%439.31M142.67%5.4B
Financing cash flow
Cash received from capital contributions -----32.57%3.04B-96.36%46.55M-96.32%46.55M-95.36%46.55M-9.69%4.51B-69.87%1.28B-70.21%1.27B-76.40%1B--4.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.38%46.55M-96.36%46.55M-96.32%46.55M-95.36%46.55M-79.82%1.01B-69.87%1.28B-70.21%1.27B--1B--4.99B
Cash from borrowing -36.39%26.34B12.66%113.99B-6.60%104.92B-4.48%77.38B19.04%41.41B-2.69%101.18B40.55%112.34B33.88%81.01B1.18%34.78B16.93%103.97B
Cash received relating to other financing activities 79.52%2.1B156.14%13.86B101.10%6.79B104.20%5.26B187.00%1.17B-24.03%5.41B-68.73%3.38B-60.31%2.57B-64.74%408.04M18.55%7.12B
Cash inflows from financing activities -33.27%28.44B17.82%130.89B-4.48%111.76B-2.56%82.68B17.77%42.63B-4.30%111.09B23.19%117B19.10%84.85B-9.03%36.2B22.29%116.09B
Borrowing repayment -23.73%30.39B10.07%103.95B-8.92%100.31B-9.80%75.95B19.51%39.85B-7.24%94.44B19.42%110.13B50.42%84.2B4.64%33.34B32.51%101.81B
Dividend interest payment 6.25%1.74B25.30%6.68B-9.46%4.52B18.24%3.27B11.79%1.64B-12.29%5.33B-8.11%4.99B4.73%2.77B17.99%1.47B39.23%6.08B
-Including:Cash payments for dividends or profit to minority shareholders -----54.12%1.36M-54.12%1.36M--1.36M-----56.75%2.96M-35.25%2.96M--------45.47%6.85M
Cash payments relating to other financing activities 24.65%1.38B-16.20%10.8B-16.35%3.92B-13.89%2.27B-18.32%1.1B-28.34%12.89B-68.69%4.68B-77.74%2.64B-79.37%1.35B183.30%17.98B
Cash outflows from financing activities -21.32%33.51B7.79%121.43B-9.23%108.74B-9.05%81.5B17.79%42.59B-10.50%112.66B6.39%119.8B27.14%89.61B-8.83%36.16B43.78%125.88B
Net cash flows from financing activities -14,838.20%-5.07B704.07%9.45B207.65%3.02B124.91%1.18B-2.34%34.38M84.01%-1.57B84.11%-2.8B-721.54%-4.76B-71.57%35.2M-232.67%-9.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,564.17%1.1M133.08%12.62M-2,635.39%-1.87M-97.43%-889.32K43.20%-75.19K30.40%-38.15M98.50%-68.25K98.41%-450.46K98.54%-132.37K-1,093.55%-54.82M
Net increase in cash and cash equivalents -282.03%-3.72B335.85%10.15B48.83%6.79B963.69%3.41B-39.25%2.04B-141.94%-4.3B4,635.01%4.56B-106.50%-394.34M25.05%3.36B326.53%10.26B
Add:Begin period cash and cash equivalents 50.96%29.95B-17.82%19.84B-17.82%19.84B-17.82%19.84B-17.82%19.84B73.87%24.14B73.87%24.14B73.87%24.14B73.87%24.14B20.95%13.88B
End period cash equivalent 19.89%26.23B51.14%29.98B-7.22%26.63B-2.11%23.24B-20.44%21.88B-17.82%19.84B108.24%28.7B19.03%23.75B65.95%27.5B73.87%24.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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