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002104 Hengbao Co.,Ltd.

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  • 5.05
  • -0.04-0.79%
Trading Jul 23 14:20 CST
3.55BMarket Cap23.82P/E (TTM)

Hengbao Co.,Ltd. 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
Assets
Current assets
Money funds
-35.57%157.31M
-59.13%154.58M
-23.23%165.53M
8.28%247.89M
42.76%244.17M
87.72%378.23M
24.94%215.6M
83.71%228.94M
-26.42%171.04M
-56.82%201.49M
Transactional financial assets
28.49%976.6M
39.94%959.16M
0.87%810.76M
-0.37%679.44M
-13.16%760.07M
-29.98%685.4M
-17.78%803.75M
-30.98%681.96M
-1.39%875.25M
13.30%978.79M
Notes receivable and accounts receivable
-10.83%210.17M
-12.39%135.85M
-5.19%204.97M
1.98%231.41M
30.54%235.71M
4.00%155.05M
-10.39%216.19M
-11.45%226.92M
-18.63%180.57M
0.02%149.09M
-Notes receivable
----
--210.68K
----
----
----
----
----
----
----
----
-Accounts receivable
-10.83%210.17M
-12.52%135.64M
-5.19%204.97M
1.98%231.41M
30.54%235.71M
4.00%155.05M
-10.39%216.19M
-11.45%226.92M
-18.63%180.57M
0.02%149.09M
Other receivables (including interest and dividends)
-7.89%117.05M
-9.87%113.8M
-8.20%115.86M
-12.61%115.66M
2,047.99%127.08M
1,941.09%126.26M
1,380.68%126.21M
2,025.64%132.35M
-32.06%5.92M
-11.50%6.19M
-Other receivable
----
-9.87%113.8M
----
-12.61%115.66M
----
1,941.09%126.26M
----
2,025.64%132.35M
----
-11.50%6.19M
Advance payment
176.01%65.42M
356.16%42.61M
102.85%31.18M
-19.58%20.46M
-60.84%23.7M
79.59%9.34M
-68.87%15.37M
110.93%25.45M
249.94%60.54M
-29.60%5.2M
Inventories
-17.11%308.15M
-9.01%301.8M
11.59%356.58M
47.42%381.87M
52.84%371.77M
44.80%331.68M
31.53%319.54M
-0.69%259.03M
-5.68%243.24M
-6.29%229.06M
Receivable financing
----
----
----
----
----
----
----
597.52%326.81K
-57.09%46.05K
340.60%209.89K
Assets held for sale
----
----
----
----
----
--58.44M
----
----
----
----
Other current assets
121.68%181.43M
334.74%207.63M
1,132.59%145.02M
999.18%129.67M
587.65%81.85M
339.72%47.76M
-2.78%11.77M
-3.78%11.8M
-8.91%11.9M
-22.22%10.86M
Total current assets
9.31%2.02B
6.88%1.92B
7.11%1.83B
15.29%1.81B
19.11%1.84B
13.36%1.79B
0.24%1.71B
-5.64%1.57B
-5.52%1.55B
-9.79%1.58B
Non Current assets
Other equity investment
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-50.00%3M
-50.25%3M
Long-term equity investment
-15.31%94.6M
-25.10%94.6M
-18.27%106.48M
-30.58%115.69M
-33.43%111.7M
-26.02%126.3M
-23.63%130.29M
0.48%166.65M
-20.67%167.8M
-21.21%170.73M
Fixed assets
----
1.57%296.77M
----
2.20%303.53M
----
-4.75%292.18M
----
-1.00%296.98M
----
-2.18%306.76M
Constru in process
----
----
----
--3.48M
----
547.38%8.17M
----
----
----
-67.11%1.26M
Intangible assets
-11.70%30.59M
-11.43%31.59M
-11.16%32.59M
-10.86%33.61M
-10.26%34.64M
-9.99%35.66M
-9.62%36.69M
-9.41%37.71M
-9.54%38.6M
-17.06%39.62M
Long deferred expense
-10.15%1.22M
81.29%1.45M
94.92%1.67M
140.61%1.89M
15.55%1.36M
-67.04%797.28K
-80.35%856.94K
-86.95%787.53K
-86.16%1.18M
-77.29%2.42M
Deferred tax assets
28.11%12.13M
14.16%12.3M
2.51%9.33M
2.48%8.97M
10.01%9.47M
13.86%10.77M
0.93%9.1M
-0.04%8.75M
48.82%8.6M
62.06%9.46M
Usufruct assets
-58.30%1.64M
-52.49%1.69M
7.13%3.95M
2.77%3.68M
34.10%3.94M
-9.11%3.55M
--3.69M
--3.59M
--2.94M
-28.19%3.9M
Other non current assets
625,848.10%37.66M
530,112.05%40.07M
-40.13%40.73M
-41.78%41.49M
-99.99%6.02K
-99.99%7.56K
624.37%68.03M
767.75%71.27M
5,612.40%66.81M
5,365.90%63.93M
Total non current assets
3.47%474.86M
0.21%481.46M
-8.11%500.27M
-12.46%515.35M
-22.42%458.93M
-20.07%480.44M
-10.54%544.42M
-2.82%588.74M
-9.47%591.57M
-2.33%601.08M
Total assets
8.15%2.49B
5.47%2.4B
3.43%2.33B
7.71%2.32B
7.63%2.3B
4.15%2.27B
-2.59%2.25B
-4.89%2.16B
-6.65%2.14B
-7.85%2.18B
Liabilities
Current liabilities
Short term loan
--15M
----
----
----
----
----
--40M
--40M
----
----
Notes payable and accounts payable
-31.93%131.16M
-7.54%149.86M
-41.91%99.51M
20.21%140.83M
1.23%192.67M
-25.15%162.08M
-8.72%171.31M
-28.13%117.15M
-8.76%190.32M
13.13%216.55M
-Notes payable
--17.7M
--10.67M
2,590.21%14.49M
--18.1M
----
----
--538.59K
----
-75.62%280.37K
-75.00%287.5K
-Accounts payable
-41.11%113.46M
-14.12%139.19M
-50.21%85.02M
4.76%122.73M
1.38%192.67M
-25.05%162.08M
-9.01%170.77M
-27.90%117.15M
-8.39%190.04M
13.66%216.27M
Contract liabilities
56.94%49.1M
24.17%39.64M
7.59%49.11M
-24.57%35.9M
-26.72%31.29M
-21.29%31.92M
-36.16%45.65M
-33.35%47.59M
-35.60%42.69M
-46.27%40.56M
Salaries payable
14.13%1.6M
95.62%5.9M
51.13%1.6M
32.75%1.69M
26.42%1.4M
31.89%3.02M
93.63%1.06M
89.82%1.27M
19.72%1.11M
-38.32%2.29M
Taxs payable
14.55%16.89M
91.87%19M
31.72%14.89M
43.33%12.64M
87.00%14.74M
-19.47%9.9M
44.42%11.3M
104.92%8.82M
97.60%7.88M
50.68%12.3M
Other payable (including interest and dividends)
64.48%5.57M
-68.87%11.54M
-51.43%2.84M
80.61%5.96M
-47.73%3.39M
316.69%37.06M
-47.21%5.86M
-72.57%3.3M
-54.76%6.48M
-41.13%8.89M
-Other payable
----
-68.87%11.54M
----
80.61%5.96M
----
316.69%37.06M
----
-72.57%3.3M
----
-41.13%8.89M
Non current liabilities due within one year
103.07%43.39M
40.46%37.18M
108.05%45.41M
131.30%50.34M
0.23%21.37M
21.20%26.47M
7.31%21.83M
7.00%21.76M
39.80%21.32M
0.15%21.84M
Other current liabilities
36.47%4.44M
34.75%4.78M
-18.16%3.77M
-25.11%3.73M
-34.94%3.26M
-29.19%3.54M
-43.14%4.61M
-38.55%4.98M
-41.91%5.01M
-40.84%5.01M
Total current liabilities
-0.36%267.15M
-2.23%267.9M
-28.01%217.14M
2.53%251.08M
-2.44%268.11M
-10.88%274M
-1.78%301.61M
-12.50%244.87M
-13.58%274.81M
-5.16%307.44M
Current liabilities
Long term loan
47.50%53.1M
----
----
----
136.22%36M
77.17%36M
-80.00%5.08M
-66.68%10.16M
-62.52%15.24M
-50.02%20.32M
Deferred tax liabilities
-7.33%4.26M
6.66%4.08M
8.05%4.21M
14.53%4.18M
21.16%4.6M
10.05%3.83M
-0.52%3.9M
8.24%3.65M
69.11%3.79M
18.37%3.48M
Long term deferred income
13.96%1.18M
-10.09%1.26M
-24.33%1.33M
-57.98%931.49K
-62.70%1.04M
-64.35%1.4M
-55.51%1.75M
-47.60%2.22M
-49.93%2.78M
-35.32%3.92M
Lease liabilities
-49.27%844.64K
-50.92%672.87K
4.92%1.75M
-12.17%1.41M
-14.08%1.67M
-44.09%1.37M
--1.67M
--1.61M
--1.94M
-37.22%2.45M
Total non current liabilities
37.15%59.39M
-85.89%6.01M
-41.22%7.29M
-62.99%6.53M
82.27%43.3M
41.20%42.6M
-62.72%12.4M
-53.70%17.64M
-50.98%23.76M
-43.68%30.17M
Total liabilities
4.86%326.54M
-13.48%273.91M
-28.53%224.43M
-1.87%257.61M
4.30%311.41M
-6.22%316.6M
-7.74%314.01M
-17.44%262.51M
-18.53%298.57M
-10.62%337.61M
Shareholders equity
Paid-in capital
0.46%703.88M
0.03%700.65M
0.18%700.65M
0.29%700.65M
0.53%700.65M
0.50%700.42M
0.36%699.41M
0.24%698.59M
0.00%696.92M
0.00%696.92M
Capital reserve funds
37.67%47.32M
11.43%36.24M
27.82%36.61M
50.46%35.49M
115.88%34.37M
142.67%32.52M
166.77%28.64M
263.33%23.59M
1,811.00%15.92M
1,508.56%13.4M
Surplus reserve funds
7.01%237.8M
7.01%237.8M
3.78%222.23M
3.78%222.23M
3.78%222.23M
3.78%222.23M
3.44%214.13M
3.44%214.13M
3.44%214.13M
3.44%214.13M
Retained profit
13.64%1.17B
14.92%1.15B
14.24%1.14B
14.54%1.1B
12.48%1.03B
8.15%997.63M
-5.85%995.16M
-7.84%956.89M
-10.60%917.38M
-10.12%922.43M
Other composite income
2.28%2.76M
-43.58%1.81M
528.67%9.41M
5,233.31%9.77M
194.23%2.7M
226.88%3.2M
77.98%1.5M
51.91%-190.25K
42.05%-2.86M
-42.47%-2.52M
Shareholders equity without minority interests
8.67%2.16B
8.54%2.12B
8.61%2.11B
9.04%2.06B
8.16%1.99B
6.05%1.96B
-1.71%1.94B
-2.84%1.89B
-4.39%1.84B
-4.40%1.84B
Total shareholder equity
8.67%2.16B
8.54%2.12B
8.61%2.11B
9.04%2.06B
8.16%1.99B
6.05%1.96B
-1.71%1.94B
-2.84%1.89B
-4.39%1.84B
-7.32%1.84B
Total liabilityies and equity
8.15%2.49B
5.47%2.4B
3.43%2.33B
7.71%2.32B
7.63%2.3B
4.15%2.27B
-2.59%2.25B
-4.89%2.16B
-6.65%2.14B
-7.85%2.18B
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
--
--
--
Reservations with explanatory notes
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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
Assets
Current assets
Money funds -35.57%157.31M-59.13%154.58M-23.23%165.53M8.28%247.89M42.76%244.17M87.72%378.23M24.94%215.6M83.71%228.94M-26.42%171.04M-56.82%201.49M
Transactional financial assets 28.49%976.6M39.94%959.16M0.87%810.76M-0.37%679.44M-13.16%760.07M-29.98%685.4M-17.78%803.75M-30.98%681.96M-1.39%875.25M13.30%978.79M
Notes receivable and accounts receivable -10.83%210.17M-12.39%135.85M-5.19%204.97M1.98%231.41M30.54%235.71M4.00%155.05M-10.39%216.19M-11.45%226.92M-18.63%180.57M0.02%149.09M
-Notes receivable ------210.68K--------------------------------
-Accounts receivable -10.83%210.17M-12.52%135.64M-5.19%204.97M1.98%231.41M30.54%235.71M4.00%155.05M-10.39%216.19M-11.45%226.92M-18.63%180.57M0.02%149.09M
Other receivables (including interest and dividends) -7.89%117.05M-9.87%113.8M-8.20%115.86M-12.61%115.66M2,047.99%127.08M1,941.09%126.26M1,380.68%126.21M2,025.64%132.35M-32.06%5.92M-11.50%6.19M
-Other receivable -----9.87%113.8M-----12.61%115.66M----1,941.09%126.26M----2,025.64%132.35M-----11.50%6.19M
Advance payment 176.01%65.42M356.16%42.61M102.85%31.18M-19.58%20.46M-60.84%23.7M79.59%9.34M-68.87%15.37M110.93%25.45M249.94%60.54M-29.60%5.2M
Inventories -17.11%308.15M-9.01%301.8M11.59%356.58M47.42%381.87M52.84%371.77M44.80%331.68M31.53%319.54M-0.69%259.03M-5.68%243.24M-6.29%229.06M
Receivable financing ----------------------------597.52%326.81K-57.09%46.05K340.60%209.89K
Assets held for sale ----------------------58.44M----------------
Other current assets 121.68%181.43M334.74%207.63M1,132.59%145.02M999.18%129.67M587.65%81.85M339.72%47.76M-2.78%11.77M-3.78%11.8M-8.91%11.9M-22.22%10.86M
Total current assets 9.31%2.02B6.88%1.92B7.11%1.83B15.29%1.81B19.11%1.84B13.36%1.79B0.24%1.71B-5.64%1.57B-5.52%1.55B-9.79%1.58B
Non Current assets
Other equity investment 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-50.00%3M-50.25%3M
Long-term equity investment -15.31%94.6M-25.10%94.6M-18.27%106.48M-30.58%115.69M-33.43%111.7M-26.02%126.3M-23.63%130.29M0.48%166.65M-20.67%167.8M-21.21%170.73M
Fixed assets ----1.57%296.77M----2.20%303.53M-----4.75%292.18M-----1.00%296.98M-----2.18%306.76M
Constru in process --------------3.48M----547.38%8.17M-------------67.11%1.26M
Intangible assets -11.70%30.59M-11.43%31.59M-11.16%32.59M-10.86%33.61M-10.26%34.64M-9.99%35.66M-9.62%36.69M-9.41%37.71M-9.54%38.6M-17.06%39.62M
Long deferred expense -10.15%1.22M81.29%1.45M94.92%1.67M140.61%1.89M15.55%1.36M-67.04%797.28K-80.35%856.94K-86.95%787.53K-86.16%1.18M-77.29%2.42M
Deferred tax assets 28.11%12.13M14.16%12.3M2.51%9.33M2.48%8.97M10.01%9.47M13.86%10.77M0.93%9.1M-0.04%8.75M48.82%8.6M62.06%9.46M
Usufruct assets -58.30%1.64M-52.49%1.69M7.13%3.95M2.77%3.68M34.10%3.94M-9.11%3.55M--3.69M--3.59M--2.94M-28.19%3.9M
Other non current assets 625,848.10%37.66M530,112.05%40.07M-40.13%40.73M-41.78%41.49M-99.99%6.02K-99.99%7.56K624.37%68.03M767.75%71.27M5,612.40%66.81M5,365.90%63.93M
Total non current assets 3.47%474.86M0.21%481.46M-8.11%500.27M-12.46%515.35M-22.42%458.93M-20.07%480.44M-10.54%544.42M-2.82%588.74M-9.47%591.57M-2.33%601.08M
Total assets 8.15%2.49B5.47%2.4B3.43%2.33B7.71%2.32B7.63%2.3B4.15%2.27B-2.59%2.25B-4.89%2.16B-6.65%2.14B-7.85%2.18B
Liabilities
Current liabilities
Short term loan --15M----------------------40M--40M--------
Notes payable and accounts payable -31.93%131.16M-7.54%149.86M-41.91%99.51M20.21%140.83M1.23%192.67M-25.15%162.08M-8.72%171.31M-28.13%117.15M-8.76%190.32M13.13%216.55M
-Notes payable --17.7M--10.67M2,590.21%14.49M--18.1M----------538.59K-----75.62%280.37K-75.00%287.5K
-Accounts payable -41.11%113.46M-14.12%139.19M-50.21%85.02M4.76%122.73M1.38%192.67M-25.05%162.08M-9.01%170.77M-27.90%117.15M-8.39%190.04M13.66%216.27M
Contract liabilities 56.94%49.1M24.17%39.64M7.59%49.11M-24.57%35.9M-26.72%31.29M-21.29%31.92M-36.16%45.65M-33.35%47.59M-35.60%42.69M-46.27%40.56M
Salaries payable 14.13%1.6M95.62%5.9M51.13%1.6M32.75%1.69M26.42%1.4M31.89%3.02M93.63%1.06M89.82%1.27M19.72%1.11M-38.32%2.29M
Taxs payable 14.55%16.89M91.87%19M31.72%14.89M43.33%12.64M87.00%14.74M-19.47%9.9M44.42%11.3M104.92%8.82M97.60%7.88M50.68%12.3M
Other payable (including interest and dividends) 64.48%5.57M-68.87%11.54M-51.43%2.84M80.61%5.96M-47.73%3.39M316.69%37.06M-47.21%5.86M-72.57%3.3M-54.76%6.48M-41.13%8.89M
-Other payable -----68.87%11.54M----80.61%5.96M----316.69%37.06M-----72.57%3.3M-----41.13%8.89M
Non current liabilities due within one year 103.07%43.39M40.46%37.18M108.05%45.41M131.30%50.34M0.23%21.37M21.20%26.47M7.31%21.83M7.00%21.76M39.80%21.32M0.15%21.84M
Other current liabilities 36.47%4.44M34.75%4.78M-18.16%3.77M-25.11%3.73M-34.94%3.26M-29.19%3.54M-43.14%4.61M-38.55%4.98M-41.91%5.01M-40.84%5.01M
Total current liabilities -0.36%267.15M-2.23%267.9M-28.01%217.14M2.53%251.08M-2.44%268.11M-10.88%274M-1.78%301.61M-12.50%244.87M-13.58%274.81M-5.16%307.44M
Current liabilities
Long term loan 47.50%53.1M------------136.22%36M77.17%36M-80.00%5.08M-66.68%10.16M-62.52%15.24M-50.02%20.32M
Deferred tax liabilities -7.33%4.26M6.66%4.08M8.05%4.21M14.53%4.18M21.16%4.6M10.05%3.83M-0.52%3.9M8.24%3.65M69.11%3.79M18.37%3.48M
Long term deferred income 13.96%1.18M-10.09%1.26M-24.33%1.33M-57.98%931.49K-62.70%1.04M-64.35%1.4M-55.51%1.75M-47.60%2.22M-49.93%2.78M-35.32%3.92M
Lease liabilities -49.27%844.64K-50.92%672.87K4.92%1.75M-12.17%1.41M-14.08%1.67M-44.09%1.37M--1.67M--1.61M--1.94M-37.22%2.45M
Total non current liabilities 37.15%59.39M-85.89%6.01M-41.22%7.29M-62.99%6.53M82.27%43.3M41.20%42.6M-62.72%12.4M-53.70%17.64M-50.98%23.76M-43.68%30.17M
Total liabilities 4.86%326.54M-13.48%273.91M-28.53%224.43M-1.87%257.61M4.30%311.41M-6.22%316.6M-7.74%314.01M-17.44%262.51M-18.53%298.57M-10.62%337.61M
Shareholders equity
Paid-in capital 0.46%703.88M0.03%700.65M0.18%700.65M0.29%700.65M0.53%700.65M0.50%700.42M0.36%699.41M0.24%698.59M0.00%696.92M0.00%696.92M
Capital reserve funds 37.67%47.32M11.43%36.24M27.82%36.61M50.46%35.49M115.88%34.37M142.67%32.52M166.77%28.64M263.33%23.59M1,811.00%15.92M1,508.56%13.4M
Surplus reserve funds 7.01%237.8M7.01%237.8M3.78%222.23M3.78%222.23M3.78%222.23M3.78%222.23M3.44%214.13M3.44%214.13M3.44%214.13M3.44%214.13M
Retained profit 13.64%1.17B14.92%1.15B14.24%1.14B14.54%1.1B12.48%1.03B8.15%997.63M-5.85%995.16M-7.84%956.89M-10.60%917.38M-10.12%922.43M
Other composite income 2.28%2.76M-43.58%1.81M528.67%9.41M5,233.31%9.77M194.23%2.7M226.88%3.2M77.98%1.5M51.91%-190.25K42.05%-2.86M-42.47%-2.52M
Shareholders equity without minority interests 8.67%2.16B8.54%2.12B8.61%2.11B9.04%2.06B8.16%1.99B6.05%1.96B-1.71%1.94B-2.84%1.89B-4.39%1.84B-4.40%1.84B
Total shareholder equity 8.67%2.16B8.54%2.12B8.61%2.11B9.04%2.06B8.16%1.99B6.05%1.96B-1.71%1.94B-2.84%1.89B-4.39%1.84B-7.32%1.84B
Total liabilityies and equity 8.15%2.49B5.47%2.4B3.43%2.33B7.71%2.32B7.63%2.3B4.15%2.27B-2.59%2.25B-4.89%2.16B-6.65%2.14B-7.85%2.18B
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------Reservations with explanatory notes
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

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