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002104 Hengbao Co.,Ltd.

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  • 7.90
  • +0.12+1.54%
Market Closed Nov 29 15:00 CST
5.56BMarket Cap50.00P/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
Operating Cash Flow
Goods sale service render cash
-30.91%706.28M
-25.32%473.62M
-18.99%203.72M
26.23%1.44B
38.19%1.02B
56.00%634.17M
49.07%251.46M
9.08%1.14B
14.36%739.72M
11.00%406.51M
Refunds of taxes and levies
61.22%2.29M
64.67%1.98M
86.31%1.81M
37.29%13.94M
-32.10%1.42M
805.95%1.2M
660.18%973.51K
62.30%10.16M
783.97%2.09M
-44.06%132.43K
Cash received relating to other operating activities
10.17%31.53M
3.61%26.38M
139.56%9.41M
68.83%26.81M
114.29%28.62M
312.15%25.46M
-44.41%3.93M
0.66%15.88M
37.71%13.35M
-25.51%6.18M
Cash inflows from operating activities
-29.67%740.09M
-24.04%501.98M
-16.16%214.95M
26.90%1.48B
39.34%1.05B
60.08%660.83M
45.76%256.37M
9.27%1.16B
14.98%755.16M
10.16%412.82M
Goods services cash paid
-50.00%407.51M
-41.77%324.17M
-15.63%205.09M
1.87%934.29M
21.85%815M
21.18%556.66M
11.38%243.09M
29.89%917.16M
21.06%668.84M
23.34%459.38M
Staff behalf paid
6.56%138.1M
7.71%98.21M
17.03%61.04M
-2.44%176.32M
-2.41%129.61M
-0.80%91.18M
-5.18%52.16M
-3.74%180.73M
-0.75%132.8M
-2.89%91.92M
All taxes paid
4.02%45.68M
50.14%38.65M
29.55%19.78M
33.51%70.43M
41.14%43.91M
75.39%25.74M
-9.97%15.27M
24.89%52.76M
10.86%31.11M
-16.60%14.68M
Cash paid relating to other operating activities
21.90%65.95M
56.52%46.92M
39.18%22.9M
-55.90%81.41M
-67.62%54.1M
-79.28%29.98M
16.11%16.45M
180.15%184.62M
251.77%167.08M
308.17%144.72M
Cash outflows from operating activities
-36.96%657.24M
-27.80%507.96M
-5.56%308.8M
-5.45%1.26B
4.28%1.04B
-1.00%703.57M
7.42%326.97M
33.26%1.34B
31.24%999.84M
36.63%710.7M
Net cash flows from operating activities
758.21%82.85M
86.02%-5.98M
-32.93%-93.86M
223.87%213.41M
103.95%9.65M
85.65%-42.74M
45.06%-70.6M
-376.44%-172.28M
-132.89%-244.67M
-104.87%-297.88M
Investing cash flow
Cash received from disposal of investments
-0.70%2.44B
-18.71%1.33B
12.76%503.02M
23.09%3.01B
45.85%2.46B
24.34%1.64B
-3.94%446.11M
-30.70%2.45B
-29.55%1.68B
-20.53%1.32B
Cash received from returns on investments
102.34%33.22M
109.82%21.33M
616.36%6.5M
-17.01%20.01M
5.25%16.42M
-15.14%10.17M
-77.51%907.12K
-25.29%24.11M
-23.75%15.6M
-22.78%11.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.62%32.77K
-89.90%3.89K
----
1,765.05%287.22K
1,055.75%111.53K
1,949.47%38.53K
----
-88.68%15.4K
-90.48%9.65K
-98.12%1.88K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--29.23M
--29.23M
--29.23M
--29.23M
----
----
Cash inflows from investing activities
-1.19%2.47B
-19.35%1.36B
6.99%509.51M
21.28%3.03B
47.20%2.5B
26.19%1.68B
1.67%476.25M
-29.83%2.5B
-29.51%1.7B
-20.56%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.80%4.44M
-93.13%4.23M
155.09%3.4M
185.64%69.01M
273.21%61.65M
283.78%61.6M
-74.27%1.33M
-1.11%24.16M
24.19%16.52M
43.61%16.05M
Cash paid to acquire investments
-27.97%1.91B
-23.82%1.3B
-13.20%464.41M
57.76%3.41B
76.44%2.65B
61.10%1.7B
49.46%535.06M
-39.93%2.16B
-39.30%1.5B
-40.04%1.06B
Cash outflows from investing activities
-29.45%1.91B
-26.24%1.3B
-12.79%467.81M
59.17%3.48B
78.58%2.71B
64.43%1.76B
47.69%536.39M
-41.11%2.19B
-41.06%1.52B
-42.40%1.07B
Net cash flows from investing activities
363.73%557.69M
167.47%55.37M
169.34%41.7M
-244.60%-450.95M
-217.39%-211.46M
-131.56%-82.08M
-157.14%-60.14M
304.56%311.87M
208.01%180.14M
240.88%260.08M
Financing cash flow
Cash received from capital contributions
1,323.33%13.64M
1,323.33%13.64M
308.66%13.63M
-93.51%958.07K
-90.02%958.07K
--958.07K
--3.34M
--14.75M
--9.6M
----
Cash from borrowing
--153M
--153M
--74M
----
----
----
----
--80M
--40M
--40M
Cash inflows from financing activities
17,292.95%166.64M
17,292.95%166.64M
2,527.54%87.63M
-98.99%958.07K
-98.07%958.07K
-97.60%958.07K
--3.34M
--94.75M
--49.6M
--40M
Borrowing repayment
996.29%189M
196.05%36M
----
-59.70%24.32M
12.98%17.24M
19.57%12.16M
-0.20%5.08M
196.66%60.34M
0.00%15.26M
0.00%10.17M
Dividend interest payment
7,335.15%93.41M
68.54%1.3M
-19.27%376.07K
-30.54%1.56M
-23.98%1.26M
-21.95%772.34K
16.96%465.84K
-98.52%2.25M
-3.15%1.65M
-16.79%989.49K
Cash payments relating to other financing activities
----
--1.52M
----
-3.48%1.95M
----
----
----
33.87%2.02M
----
----
Cash outflows from financing activities
1,426.84%282.41M
200.21%38.82M
-93.22%376.07K
-56.92%27.83M
9.36%18.5M
15.89%12.93M
1.05%5.55M
-62.84%64.61M
-0.32%16.91M
-1.76%11.16M
Net cash flows from financing activities
-560.11%-115.77M
1,167.39%127.81M
4,046.63%87.25M
-189.15%-26.88M
-153.65%-17.54M
-141.52%-11.97M
59.72%-2.21M
117.34%30.14M
292.66%32.69M
353.90%28.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-297.70%-9.75M
-89.75%751.98K
90.00%-117.14K
-67.09%1.83M
-41.44%4.93M
268.39%7.34M
-327.00%-1.17M
461.39%5.55M
6,136.18%8.42M
3,588.93%1.99M
Net increase in cash and cash equivalents
340.20%515.02M
237.47%177.96M
126.08%34.98M
-249.81%-262.59M
-815.26%-214.42M
-1,757.20%-129.45M
-362.15%-134.13M
166.01%175.29M
91.89%-23.43M
97.96%-6.97M
Add:Begin period cash and cash equivalents
-71.08%106.83M
-71.08%106.83M
-71.08%106.83M
90.29%369.42M
90.29%369.42M
90.29%369.42M
90.29%369.42M
-57.77%194.13M
-57.77%194.13M
-57.77%194.13M
End period cash equivalent
301.18%621.85M
18.68%284.79M
-39.73%141.81M
-71.08%106.83M
-9.20%155M
28.21%239.97M
42.50%235.29M
90.29%369.42M
-0.00%170.71M
58.29%187.16M
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 Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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
Operating Cash Flow
Goods sale service render cash -30.91%706.28M-25.32%473.62M-18.99%203.72M26.23%1.44B38.19%1.02B56.00%634.17M49.07%251.46M9.08%1.14B14.36%739.72M11.00%406.51M
Refunds of taxes and levies 61.22%2.29M64.67%1.98M86.31%1.81M37.29%13.94M-32.10%1.42M805.95%1.2M660.18%973.51K62.30%10.16M783.97%2.09M-44.06%132.43K
Cash received relating to other operating activities 10.17%31.53M3.61%26.38M139.56%9.41M68.83%26.81M114.29%28.62M312.15%25.46M-44.41%3.93M0.66%15.88M37.71%13.35M-25.51%6.18M
Cash inflows from operating activities -29.67%740.09M-24.04%501.98M-16.16%214.95M26.90%1.48B39.34%1.05B60.08%660.83M45.76%256.37M9.27%1.16B14.98%755.16M10.16%412.82M
Goods services cash paid -50.00%407.51M-41.77%324.17M-15.63%205.09M1.87%934.29M21.85%815M21.18%556.66M11.38%243.09M29.89%917.16M21.06%668.84M23.34%459.38M
Staff behalf paid 6.56%138.1M7.71%98.21M17.03%61.04M-2.44%176.32M-2.41%129.61M-0.80%91.18M-5.18%52.16M-3.74%180.73M-0.75%132.8M-2.89%91.92M
All taxes paid 4.02%45.68M50.14%38.65M29.55%19.78M33.51%70.43M41.14%43.91M75.39%25.74M-9.97%15.27M24.89%52.76M10.86%31.11M-16.60%14.68M
Cash paid relating to other operating activities 21.90%65.95M56.52%46.92M39.18%22.9M-55.90%81.41M-67.62%54.1M-79.28%29.98M16.11%16.45M180.15%184.62M251.77%167.08M308.17%144.72M
Cash outflows from operating activities -36.96%657.24M-27.80%507.96M-5.56%308.8M-5.45%1.26B4.28%1.04B-1.00%703.57M7.42%326.97M33.26%1.34B31.24%999.84M36.63%710.7M
Net cash flows from operating activities 758.21%82.85M86.02%-5.98M-32.93%-93.86M223.87%213.41M103.95%9.65M85.65%-42.74M45.06%-70.6M-376.44%-172.28M-132.89%-244.67M-104.87%-297.88M
Investing cash flow
Cash received from disposal of investments -0.70%2.44B-18.71%1.33B12.76%503.02M23.09%3.01B45.85%2.46B24.34%1.64B-3.94%446.11M-30.70%2.45B-29.55%1.68B-20.53%1.32B
Cash received from returns on investments 102.34%33.22M109.82%21.33M616.36%6.5M-17.01%20.01M5.25%16.42M-15.14%10.17M-77.51%907.12K-25.29%24.11M-23.75%15.6M-22.78%11.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.62%32.77K-89.90%3.89K----1,765.05%287.22K1,055.75%111.53K1,949.47%38.53K-----88.68%15.4K-90.48%9.65K-98.12%1.88K
Net cash received from disposal of subsidiaries and other business units ------------------29.23M--29.23M--29.23M--29.23M--------
Cash inflows from investing activities -1.19%2.47B-19.35%1.36B6.99%509.51M21.28%3.03B47.20%2.5B26.19%1.68B1.67%476.25M-29.83%2.5B-29.51%1.7B-20.56%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.80%4.44M-93.13%4.23M155.09%3.4M185.64%69.01M273.21%61.65M283.78%61.6M-74.27%1.33M-1.11%24.16M24.19%16.52M43.61%16.05M
Cash paid to acquire investments -27.97%1.91B-23.82%1.3B-13.20%464.41M57.76%3.41B76.44%2.65B61.10%1.7B49.46%535.06M-39.93%2.16B-39.30%1.5B-40.04%1.06B
Cash outflows from investing activities -29.45%1.91B-26.24%1.3B-12.79%467.81M59.17%3.48B78.58%2.71B64.43%1.76B47.69%536.39M-41.11%2.19B-41.06%1.52B-42.40%1.07B
Net cash flows from investing activities 363.73%557.69M167.47%55.37M169.34%41.7M-244.60%-450.95M-217.39%-211.46M-131.56%-82.08M-157.14%-60.14M304.56%311.87M208.01%180.14M240.88%260.08M
Financing cash flow
Cash received from capital contributions 1,323.33%13.64M1,323.33%13.64M308.66%13.63M-93.51%958.07K-90.02%958.07K--958.07K--3.34M--14.75M--9.6M----
Cash from borrowing --153M--153M--74M------------------80M--40M--40M
Cash inflows from financing activities 17,292.95%166.64M17,292.95%166.64M2,527.54%87.63M-98.99%958.07K-98.07%958.07K-97.60%958.07K--3.34M--94.75M--49.6M--40M
Borrowing repayment 996.29%189M196.05%36M-----59.70%24.32M12.98%17.24M19.57%12.16M-0.20%5.08M196.66%60.34M0.00%15.26M0.00%10.17M
Dividend interest payment 7,335.15%93.41M68.54%1.3M-19.27%376.07K-30.54%1.56M-23.98%1.26M-21.95%772.34K16.96%465.84K-98.52%2.25M-3.15%1.65M-16.79%989.49K
Cash payments relating to other financing activities ------1.52M-----3.48%1.95M------------33.87%2.02M--------
Cash outflows from financing activities 1,426.84%282.41M200.21%38.82M-93.22%376.07K-56.92%27.83M9.36%18.5M15.89%12.93M1.05%5.55M-62.84%64.61M-0.32%16.91M-1.76%11.16M
Net cash flows from financing activities -560.11%-115.77M1,167.39%127.81M4,046.63%87.25M-189.15%-26.88M-153.65%-17.54M-141.52%-11.97M59.72%-2.21M117.34%30.14M292.66%32.69M353.90%28.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -297.70%-9.75M-89.75%751.98K90.00%-117.14K-67.09%1.83M-41.44%4.93M268.39%7.34M-327.00%-1.17M461.39%5.55M6,136.18%8.42M3,588.93%1.99M
Net increase in cash and cash equivalents 340.20%515.02M237.47%177.96M126.08%34.98M-249.81%-262.59M-815.26%-214.42M-1,757.20%-129.45M-362.15%-134.13M166.01%175.29M91.89%-23.43M97.96%-6.97M
Add:Begin period cash and cash equivalents -71.08%106.83M-71.08%106.83M-71.08%106.83M90.29%369.42M90.29%369.42M90.29%369.42M90.29%369.42M-57.77%194.13M-57.77%194.13M-57.77%194.13M
End period cash equivalent 301.18%621.85M18.68%284.79M-39.73%141.81M-71.08%106.83M-9.20%155M28.21%239.97M42.50%235.29M90.29%369.42M-0.00%170.71M58.29%187.16M
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 Accounting firm (Special General Partnership)------ZTE Accounting firm (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

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Price Target

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Heat List
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