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002104 Hengbao Co.,Ltd.

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  • 5.05
  • -0.04-0.79%
Trading Jul 23 14:14 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
Operating Cash Flow
Goods sale service render cash
-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
16.27%168.69M
-4.13%1.04B
Refunds of taxes and levies
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
-44.91%128.06K
-41.04%6.26M
Cash received relating to other operating activities
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
41.26%7.07M
-49.96%15.77M
Cash inflows from operating activities
-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
17.00%175.89M
-5.75%1.06B
Goods services cash paid
-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
43.31%218.27M
-9.22%706.12M
Staff behalf paid
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
3.97%55.01M
-12.74%187.75M
All taxes paid
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
26.57%16.96M
-29.12%42.24M
Cash paid relating to other operating activities
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
-10.70%14.17M
-29.60%65.9M
Cash outflows from operating activities
-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
29.82%304.4M
-12.58%1B
Net cash flows from operating activities
-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
-52.71%-128.51M
468.06%62.32M
Investing cash flow
Cash received from disposal of investments
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
-37.24%464.4M
30.49%3.53B
Cash received from returns on investments
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
-16.21%4.03M
-62.10%32.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
----
26.19%136.07K
Net cash received from disposal of subsidiaries and other business units
----
----
--29.23M
--29.23M
--29.23M
--29.23M
----
----
----
----
Cash inflows from investing activities
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
-37.11%468.43M
9.23%3.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
112.16%5.18M
-85.56%24.43M
Cash paid to acquire investments
-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
-54.81%358M
13.58%3.6B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--88.7M
Cash outflows from investing activities
-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
-54.30%363.18M
11.21%3.72B
Net cash flows from investing activities
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
311.06%105.25M
-92.79%-152.46M
Financing cash flow
Cash received from capital contributions
308.66%13.63M
-93.51%958.07K
-90.02%958.07K
--958.07K
--3.34M
--14.75M
--9.6M
----
----
----
Cash from borrowing
--74M
----
----
----
----
--80M
--40M
--40M
----
----
Cash inflows from financing activities
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
----
-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
0.00%5.09M
306.80%20.34M
Dividend interest payment
-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
-35.31%398.29K
41,680.15%152M
Cash payments relating to other financing activities
----
-3.48%1.95M
----
----
----
33.87%2.02M
----
----
----
--1.51M
Cash outflows from financing activities
-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
-3.81%5.49M
3,141.21%173.85M
Net cash flows from financing activities
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
3.81%-5.49M
-386.71%-173.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-646.78%-274.2K
59.82%-1.54M
Net increase in cash and cash equivalents
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
79.22%-29.02M
-577.35%-265.52M
Add:Begin period cash and cash equivalents
-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
-47.67%194.13M
-7.86%459.66M
End period cash equivalent
-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
-28.61%165.11M
-57.77%194.13M
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
Operating Cash Flow
Goods sale service render cash -18.99%203.72M26.23%1.44B38.19%1.02B56.00%634.17M49.07%251.46M9.08%1.14B14.36%739.72M11.00%406.51M16.27%168.69M-4.13%1.04B
Refunds of taxes and levies 86.31%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-44.91%128.06K-41.04%6.26M
Cash received relating to other operating activities 139.56%9.41M68.83%26.81M114.29%28.62M312.15%25.46M-44.41%3.93M0.66%15.88M37.71%13.35M-25.51%6.18M41.26%7.07M-49.96%15.77M
Cash inflows from operating activities -16.16%214.95M26.90%1.48B39.34%1.05B60.08%660.83M45.76%256.37M9.27%1.16B14.98%755.16M10.16%412.82M17.00%175.89M-5.75%1.06B
Goods services cash paid -15.63%205.09M1.87%934.29M21.85%815M21.18%556.66M11.38%243.09M29.89%917.16M21.06%668.84M23.34%459.38M43.31%218.27M-9.22%706.12M
Staff behalf paid 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%91.92M3.97%55.01M-12.74%187.75M
All taxes paid 29.55%19.78M33.51%70.43M41.14%43.91M75.39%25.74M-9.97%15.27M24.89%52.76M10.86%31.11M-16.60%14.68M26.57%16.96M-29.12%42.24M
Cash paid relating to other operating activities 39.18%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-10.70%14.17M-29.60%65.9M
Cash outflows from operating activities -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%710.7M29.82%304.4M-12.58%1B
Net cash flows from operating activities -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-52.71%-128.51M468.06%62.32M
Investing cash flow
Cash received from disposal of investments 12.76%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-37.24%464.4M30.49%3.53B
Cash received from returns on investments 616.36%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-16.21%4.03M-62.10%32.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----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----26.19%136.07K
Net cash received from disposal of subsidiaries and other business units ----------29.23M--29.23M--29.23M--29.23M----------------
Cash inflows from investing activities 6.99%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-37.11%468.43M9.23%3.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.09%3.4M185.64%69.01M273.21%61.65M283.78%61.6M-74.27%1.33M-1.11%24.16M24.19%16.52M43.61%16.05M112.16%5.18M-85.56%24.43M
Cash paid to acquire investments -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-54.81%358M13.58%3.6B
Cash paid relating to other investing activities --------------------------------------88.7M
Cash outflows from investing activities -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-54.30%363.18M11.21%3.72B
Net cash flows from investing activities 169.34%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%260.08M311.06%105.25M-92.79%-152.46M
Financing cash flow
Cash received from capital contributions 308.66%13.63M-93.51%958.07K-90.02%958.07K--958.07K--3.34M--14.75M--9.6M------------
Cash from borrowing --74M------------------80M--40M--40M--------
Cash inflows from financing activities 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 -----59.70%24.32M12.98%17.24M19.57%12.16M-0.20%5.08M196.66%60.34M0.00%15.26M0.00%10.17M0.00%5.09M306.80%20.34M
Dividend interest payment -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-35.31%398.29K41,680.15%152M
Cash payments relating to other financing activities -----3.48%1.95M------------33.87%2.02M--------------1.51M
Cash outflows from financing activities -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-3.81%5.49M3,141.21%173.85M
Net cash flows from financing activities 4,046.63%87.25M-189.15%-26.88M-153.65%-17.54M-141.52%-11.97M59.72%-2.21M117.34%30.14M292.66%32.69M353.90%28.84M3.81%-5.49M-386.71%-173.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.00%-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-646.78%-274.2K59.82%-1.54M
Net increase in cash and cash equivalents 126.08%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%-6.97M79.22%-29.02M-577.35%-265.52M
Add:Begin period cash and cash equivalents -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-47.67%194.13M-7.86%459.66M
End period cash equivalent -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-28.61%165.11M-57.77%194.13M
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.

Analysis

Analyst Rating

No Data

Price Target

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