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002104 Hengbao Co.,Ltd.

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  • 6.74
  • +0.07+1.05%
Trading Nov 4 14:59 CST
4.74BMarket Cap42.66P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
285.25%637.71M
21.25%300.57M
-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
Transactional financial assets
-20.63%643.5M
39.98%951.11M
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
Notes receivable and accounts receivable
-9.61%185.27M
-17.17%191.68M
-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
-Notes receivable
--132.9K
----
----
--210.68K
----
----
----
----
----
----
-Accounts receivable
-9.68%185.13M
-17.17%191.68M
-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
Other receivables (including interest and dividends)
-12.41%101.49M
-15.04%98.27M
-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
-Other receivable
----
-15.04%98.27M
----
----
----
-12.61%115.66M
----
1,941.09%126.26M
----
2,025.64%132.35M
Advance payment
-29.13%22.1M
105.48%42.05M
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
Inventories
-28.69%254.29M
-20.93%301.95M
-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
Receivable financing
----
----
----
----
----
----
----
----
----
597.52%326.81K
Assets held for sale
----
----
----
----
----
----
----
--58.44M
----
----
Other current assets
-86.99%18.87M
61.30%209.17M
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
Total current assets
1.82%1.86B
15.97%2.09B
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
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
0.00%3M
0.00%3M
Long-term equity investment
-14.95%90.56M
-23.12%88.95M
-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
Fixed assets
----
-4.37%290.26M
----
----
----
2.20%303.53M
----
-4.75%292.18M
----
-1.00%296.98M
Constru in process
----
-93.34%231.65K
----
----
----
--3.48M
----
547.38%8.17M
----
----
Intangible assets
-12.28%28.59M
-11.99%29.58M
-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
Long deferred expense
-51.45%810.93K
-47.47%995.46K
-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
Deferred tax assets
17.36%10.94M
43.27%12.85M
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
Usufruct assets
-61.18%1.53M
-56.55%1.6M
-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
Other non current assets
-8.36%37.33M
-8.52%37.96M
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
Total non current assets
-8.61%457.19M
-9.69%465.43M
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
Total assets
-0.42%2.32B
10.27%2.56B
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
Liabilities
Current liabilities
Short term loan
----
--94M
--15M
----
----
----
----
----
--40M
--40M
Notes payable and accounts payable
27.35%126.73M
-5.71%132.78M
-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
-Notes payable
19.59%17.33M
-63.38%6.63M
--17.7M
--10.67M
2,590.21%14.49M
--18.1M
----
----
--538.59K
----
-Accounts payable
28.67%109.4M
2.79%126.15M
-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
Contract liabilities
-22.07%38.27M
14.38%41.06M
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
Salaries payable
-0.73%1.59M
-4.93%1.6M
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
Taxs payable
-44.11%8.32M
30.92%16.54M
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
Other payable (including interest and dividends)
-36.92%1.79M
-68.08%1.9M
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
-Other payable
----
-68.08%1.9M
----
----
----
80.61%5.96M
----
316.69%37.06M
----
-72.57%3.3M
Non current liabilities due within one year
-98.06%882.92K
-86.50%6.79M
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
Other current liabilities
12.37%4.24M
18.45%4.42M
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
Total current liabilities
-16.26%181.83M
19.13%299.11M
-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
Current liabilities
Long term loan
----
--53.1M
47.50%53.1M
----
----
----
136.22%36M
77.17%36M
-80.00%5.08M
-66.68%10.16M
Deferred tax liabilities
12.19%4.73M
-4.69%3.99M
-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
Long term deferred income
-20.91%1.05M
18.56%1.1M
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
Lease liabilities
-57.12%750.07K
-46.67%753.87K
-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
Total non current liabilities
-10.47%6.53M
803.10%58.94M
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
Total liabilities
-16.07%188.35M
38.99%358.05M
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
Shareholders equity
Paid-in capital
0.46%703.88M
0.46%703.88M
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
Capital reserve funds
29.29%47.33M
33.37%47.33M
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
Surplus reserve funds
7.01%237.8M
7.01%237.8M
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
Retained profit
1.00%1.15B
10.40%1.21B
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
Other composite income
-155.23%-5.2M
-68.18%3.11M
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
Shareholders equity without minority interests
1.25%2.13B
6.69%2.2B
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
Total shareholder equity
1.25%2.13B
6.69%2.2B
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
Total liabilityies and equity
-0.42%2.32B
10.27%2.56B
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
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
--
--
Auditor
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 285.25%637.71M21.25%300.57M-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
Transactional financial assets -20.63%643.5M39.98%951.11M28.49%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
Notes receivable and accounts receivable -9.61%185.27M-17.17%191.68M-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
-Notes receivable --132.9K----------210.68K------------------------
-Accounts receivable -9.68%185.13M-17.17%191.68M-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
Other receivables (including interest and dividends) -12.41%101.49M-15.04%98.27M-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
-Other receivable -----15.04%98.27M-------------12.61%115.66M----1,941.09%126.26M----2,025.64%132.35M
Advance payment -29.13%22.1M105.48%42.05M176.01%65.42M356.16%42.61M102.85%31.18M-19.58%20.46M-60.84%23.7M79.59%9.34M-68.87%15.37M110.93%25.45M
Inventories -28.69%254.29M-20.93%301.95M-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
Receivable financing ------------------------------------597.52%326.81K
Assets held for sale ------------------------------58.44M--------
Other current assets -86.99%18.87M61.30%209.17M121.68%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
Total current assets 1.82%1.86B15.97%2.09B9.31%2.02B6.88%1.92B7.11%1.83B15.29%1.81B19.11%1.84B13.36%1.79B0.24%1.71B-5.64%1.57B
Non Current assets
Other equity investment 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Long-term equity investment -14.95%90.56M-23.12%88.95M-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
Fixed assets -----4.37%290.26M------------2.20%303.53M-----4.75%292.18M-----1.00%296.98M
Constru in process -----93.34%231.65K--------------3.48M----547.38%8.17M--------
Intangible assets -12.28%28.59M-11.99%29.58M-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
Long deferred expense -51.45%810.93K-47.47%995.46K-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
Deferred tax assets 17.36%10.94M43.27%12.85M28.11%12.13M14.16%12.3M2.51%9.33M2.48%8.97M10.01%9.47M13.86%10.77M0.93%9.1M-0.04%8.75M
Usufruct assets -61.18%1.53M-56.55%1.6M-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
Other non current assets -8.36%37.33M-8.52%37.96M625,848.10%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%71.27M
Total non current assets -8.61%457.19M-9.69%465.43M3.47%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
Total assets -0.42%2.32B10.27%2.56B8.15%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
Liabilities
Current liabilities
Short term loan ------94M--15M----------------------40M--40M
Notes payable and accounts payable 27.35%126.73M-5.71%132.78M-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
-Notes payable 19.59%17.33M-63.38%6.63M--17.7M--10.67M2,590.21%14.49M--18.1M----------538.59K----
-Accounts payable 28.67%109.4M2.79%126.15M-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
Contract liabilities -22.07%38.27M14.38%41.06M56.94%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
Salaries payable -0.73%1.59M-4.93%1.6M14.13%1.6M95.62%5.9M51.13%1.6M32.75%1.69M26.42%1.4M31.89%3.02M93.63%1.06M89.82%1.27M
Taxs payable -44.11%8.32M30.92%16.54M14.55%16.89M91.87%19M31.72%14.89M43.33%12.64M87.00%14.74M-19.47%9.9M44.42%11.3M104.92%8.82M
Other payable (including interest and dividends) -36.92%1.79M-68.08%1.9M64.48%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
-Other payable -----68.08%1.9M------------80.61%5.96M----316.69%37.06M-----72.57%3.3M
Non current liabilities due within one year -98.06%882.92K-86.50%6.79M103.07%43.39M40.46%37.18M108.05%45.41M131.30%50.34M0.23%21.37M21.20%26.47M7.31%21.83M7.00%21.76M
Other current liabilities 12.37%4.24M18.45%4.42M36.47%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
Total current liabilities -16.26%181.83M19.13%299.11M-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
Current liabilities
Long term loan ------53.1M47.50%53.1M------------136.22%36M77.17%36M-80.00%5.08M-66.68%10.16M
Deferred tax liabilities 12.19%4.73M-4.69%3.99M-7.33%4.26M6.66%4.08M8.05%4.21M14.53%4.18M21.16%4.6M10.05%3.83M-0.52%3.9M8.24%3.65M
Long term deferred income -20.91%1.05M18.56%1.1M13.96%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
Lease liabilities -57.12%750.07K-46.67%753.87K-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
Total non current liabilities -10.47%6.53M803.10%58.94M37.15%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
Total liabilities -16.07%188.35M38.99%358.05M4.86%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
Shareholders equity
Paid-in capital 0.46%703.88M0.46%703.88M0.46%703.88M0.03%700.65M0.18%700.65M0.29%700.65M0.53%700.65M0.50%700.42M0.36%699.41M0.24%698.59M
Capital reserve funds 29.29%47.33M33.37%47.33M37.67%47.32M11.43%36.24M27.82%36.61M50.46%35.49M115.88%34.37M142.67%32.52M166.77%28.64M263.33%23.59M
Surplus reserve funds 7.01%237.8M7.01%237.8M7.01%237.8M7.01%237.8M3.78%222.23M3.78%222.23M3.78%222.23M3.78%222.23M3.44%214.13M3.44%214.13M
Retained profit 1.00%1.15B10.40%1.21B13.64%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
Other composite income -155.23%-5.2M-68.18%3.11M2.28%2.76M-43.58%1.81M528.67%9.41M5,233.31%9.77M194.23%2.7M226.88%3.2M77.98%1.5M51.91%-190.25K
Shareholders equity without minority interests 1.25%2.13B6.69%2.2B8.67%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
Total shareholder equity 1.25%2.13B6.69%2.2B8.67%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
Total liabilityies and equity -0.42%2.32B10.27%2.56B8.15%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
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----
Auditor ------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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