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002229 Hongbo Co.,Ltd.

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  • 14.22
  • +0.58+4.25%
Trading Nov 4 14:57 CST
7.06BMarket Cap-83647P/E (TTM)

Hongbo 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
1.30%1.63B
6.07%1.15B
37.08%757.67M
41.80%2.63B
17.69%1.6B
19.01%1.08B
26.30%552.73M
66.76%1.86B
268.85%1.36B
367.85%907.57M
Refunds of taxes and levies
-50.87%756.53K
4,976.93%344.45K
4,960.18%343.32K
-26.50%2.1M
41.97%1.54M
-86.26%6.78K
-66.08%6.78K
-18.12%2.85M
-68.84%1.08M
-97.47%49.39K
Cash received relating to other operating activities
-18.33%29.08M
-31.92%21.61M
54.60%17.8M
99.77%61.99M
75.47%35.61M
71.41%31.74M
25.90%11.51M
-37.30%31.03M
-95.19%20.29M
-92.78%18.51M
Cash inflows from operating activities
0.82%1.66B
5.02%1.17B
37.49%775.81M
42.65%2.7B
18.56%1.64B
20.06%1.11B
26.29%564.25M
62.09%1.89B
74.21%1.38B
104.68%926.13M
Goods services cash paid
4.19%1.44B
17.46%1.09B
60.89%729.32M
45.19%2.32B
21.08%1.39B
19.11%929.2M
12.07%453.29M
85.05%1.6B
498.18%1.15B
461.13%780.11M
Staff behalf paid
11.86%117.32M
12.37%78.29M
17.19%42.18M
4.77%139.44M
1.75%104.89M
3.98%69.67M
-5.06%35.99M
-5.91%133.09M
-2.56%103.08M
-8.64%67.01M
All taxes paid
-32.13%38.64M
-35.16%28.48M
-26.76%15.83M
89.24%74.6M
86.65%56.93M
181.64%43.91M
177.32%21.62M
-26.39%39.42M
-31.14%30.5M
-49.00%15.59M
Cash paid relating to other operating activities
-2.93%78.11M
-12.69%49.41M
69.79%32.13M
39.81%130.5M
27.12%80.47M
2.69%56.59M
-22.94%18.93M
-7.09%93.34M
-86.80%63.3M
-80.01%55.11M
Cash outflows from operating activities
3.06%1.68B
13.49%1.25B
54.67%819.46M
42.96%2.66B
21.37%1.63B
19.78%1.1B
11.61%529.82M
60.78%1.86B
63.45%1.34B
76.98%917.81M
Net cash flows from operating activities
-275.66%-23.15M
-740.09%-80.01M
-226.79%-43.65M
22.67%35.24M
-69.28%13.18M
50.32%12.5M
223.28%34.43M
242.25%28.73M
264.58%42.9M
112.57%8.32M
Investing cash flow
Cash received from disposal of investments
-41.12%291M
-37.49%230M
-65.97%90M
-55.25%639.99M
-49.05%494.25M
-41.60%367.94M
340.83%264.5M
-8.92%1.43B
-19.84%970M
-29.62%630M
Cash received from returns on investments
46.77%18.57M
167.80%8.82M
169.70%3.94M
-15.81%12.92M
-1.84%12.65M
14.97%3.29M
177.51%1.46M
-10.52%15.35M
-8.02%12.89M
-65.85%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
220.49%329.1K
174.01%257.85K
-85.59%6.4K
-88.39%102.89K
-93.40%102.69K
-83.50%94.1K
119.39%44.4K
-69.69%885.82K
1,359.21%1.55M
909.30%570.24K
Net cash received from disposal of subsidiaries and other business units
--50M
--50M
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
--78
----
----
----
Cash inflows from investing activities
-29.01%359.9M
-22.15%289.07M
-64.68%93.95M
-54.85%653.01M
-48.50%507M
-41.38%371.33M
339.34%266.01M
-9.05%1.45B
-19.59%984.44M
-29.89%633.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.56%5.76M
-96.99%3.18M
-62.17%4.09M
371.47%244.59M
453.91%235.83M
2,690.98%105.6M
538.81%10.81M
549.79%51.88M
483.40%42.58M
-22.69%3.78M
Cash paid to acquire investments
-15.38%440M
-24.32%280M
-44.44%200M
-55.08%640.5M
-50.76%520M
-47.59%370M
12.15%360M
-13.84%1.43B
-32.09%1.06B
-28.69%706M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
--16M
--10M
--5M
----
----
----
Cash outflows from investing activities
-42.25%445.76M
-41.68%283.18M
-45.69%204.09M
-40.11%885.09M
-29.74%771.83M
-31.58%485.6M
16.46%375.81M
-12.09%1.48B
-30.49%1.1B
-28.66%709.78M
Net cash flows from investing activities
67.58%-85.86M
105.16%5.89M
-0.31%-110.14M
-633.37%-232.08M
-132.04%-264.83M
-49.67%-114.27M
58.11%-109.81M
65.18%-31.65M
67.95%-114.13M
16.42%-76.35M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
----
--10.79M
--10.79M
Cash from borrowing
-55.51%153.5M
-67.10%113.5M
-69.73%56M
17.58%491.5M
46.81%345M
13.11%345M
146.67%185M
7.20%418M
3.66%235M
55.06%305M
Cash received relating to other financing activities
----
--0
----
-97.36%3.13M
-96.87%3.13M
--3.13M
-96.87%3.13M
--118.42M
--100M
----
Cash inflows from financing activities
-55.91%153.5M
-67.40%113.5M
-70.23%56M
-7.79%494.63M
0.68%348.13M
10.24%348.13M
7.50%188.13M
37.57%536.42M
52.54%345.79M
60.55%315.79M
Borrowing repayment
-3.03%291.4M
-6.60%233.5M
-55.95%92.5M
19.71%458.5M
16.11%300.5M
59.44%250M
133.33%210M
155.44%383M
110.41%258.8M
88.91%156.8M
Dividend interest payment
-2.38%30.83M
-61.30%9.86M
-14.32%5.4M
-2.02%35.44M
6.35%31.58M
135.92%25.47M
34.84%6.3M
12.68%36.17M
2.43%29.69M
-59.44%10.8M
-Including:Cash payments for dividends or profit to minority shareholders
42.31%18.13M
-93.36%906.5K
----
7.17%13.65M
0.00%12.74M
2,043.49%13.65M
0.00%637K
-45.26%12.74M
-45.26%12.74M
-97.26%637K
Cash payments relating to other financing activities
43.63%35.03M
-1.91%19.71M
-66.16%5.23M
8.97%68.98M
448.31%24.39M
351.64%20.09M
251.78%15.44M
355.54%63.31M
--4.45M
--4.45M
Cash outflows from financing activities
0.22%357.26M
-10.99%263.06M
-55.50%103.12M
16.67%562.92M
21.69%356.47M
71.80%295.56M
133.94%231.74M
146.25%482.47M
92.74%292.94M
56.94%172.04M
Net cash flows from financing activities
-2,343.42%-203.76M
-384.51%-149.56M
-8.04%-47.12M
-226.59%-68.29M
-115.78%-8.34M
-63.43%52.57M
-157.44%-43.62M
-72.19%53.95M
-29.25%52.85M
65.09%143.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.99%-774.4
-83.11%453.62
113.25%126.52
-79.80%1.22K
-70.10%2.21K
-21.25%2.69K
-197.60%-954.75
502.02%6.02K
1,920.60%7.4K
611.94%3.41K
Net increase in cash and cash equivalents
-20.30%-312.77M
-354.65%-223.68M
-68.84%-200.92M
-619.50%-265.13M
-1,315.11%-259.99M
-164.97%-49.2M
44.43%-119M
-54.23%51.04M
94.03%-18.37M
207.55%75.72M
Add:Begin period cash and cash equivalents
-24.84%802.4M
-24.84%802.4M
-24.84%802.4M
5.02%1.07B
5.02%1.07B
5.02%1.07B
5.02%1.07B
12.32%1.02B
12.32%1.02B
12.32%1.02B
End period cash equivalent
-39.37%489.63M
-43.17%578.72M
-36.59%601.48M
-24.84%802.4M
-19.09%807.54M
-6.76%1.02B
18.22%948.53M
5.02%1.07B
67.06%998.12M
30.87%1.09B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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
Operating Cash Flow
Goods sale service render cash 1.30%1.63B6.07%1.15B37.08%757.67M41.80%2.63B17.69%1.6B19.01%1.08B26.30%552.73M66.76%1.86B268.85%1.36B367.85%907.57M
Refunds of taxes and levies -50.87%756.53K4,976.93%344.45K4,960.18%343.32K-26.50%2.1M41.97%1.54M-86.26%6.78K-66.08%6.78K-18.12%2.85M-68.84%1.08M-97.47%49.39K
Cash received relating to other operating activities -18.33%29.08M-31.92%21.61M54.60%17.8M99.77%61.99M75.47%35.61M71.41%31.74M25.90%11.51M-37.30%31.03M-95.19%20.29M-92.78%18.51M
Cash inflows from operating activities 0.82%1.66B5.02%1.17B37.49%775.81M42.65%2.7B18.56%1.64B20.06%1.11B26.29%564.25M62.09%1.89B74.21%1.38B104.68%926.13M
Goods services cash paid 4.19%1.44B17.46%1.09B60.89%729.32M45.19%2.32B21.08%1.39B19.11%929.2M12.07%453.29M85.05%1.6B498.18%1.15B461.13%780.11M
Staff behalf paid 11.86%117.32M12.37%78.29M17.19%42.18M4.77%139.44M1.75%104.89M3.98%69.67M-5.06%35.99M-5.91%133.09M-2.56%103.08M-8.64%67.01M
All taxes paid -32.13%38.64M-35.16%28.48M-26.76%15.83M89.24%74.6M86.65%56.93M181.64%43.91M177.32%21.62M-26.39%39.42M-31.14%30.5M-49.00%15.59M
Cash paid relating to other operating activities -2.93%78.11M-12.69%49.41M69.79%32.13M39.81%130.5M27.12%80.47M2.69%56.59M-22.94%18.93M-7.09%93.34M-86.80%63.3M-80.01%55.11M
Cash outflows from operating activities 3.06%1.68B13.49%1.25B54.67%819.46M42.96%2.66B21.37%1.63B19.78%1.1B11.61%529.82M60.78%1.86B63.45%1.34B76.98%917.81M
Net cash flows from operating activities -275.66%-23.15M-740.09%-80.01M-226.79%-43.65M22.67%35.24M-69.28%13.18M50.32%12.5M223.28%34.43M242.25%28.73M264.58%42.9M112.57%8.32M
Investing cash flow
Cash received from disposal of investments -41.12%291M-37.49%230M-65.97%90M-55.25%639.99M-49.05%494.25M-41.60%367.94M340.83%264.5M-8.92%1.43B-19.84%970M-29.62%630M
Cash received from returns on investments 46.77%18.57M167.80%8.82M169.70%3.94M-15.81%12.92M-1.84%12.65M14.97%3.29M177.51%1.46M-10.52%15.35M-8.02%12.89M-65.85%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 220.49%329.1K174.01%257.85K-85.59%6.4K-88.39%102.89K-93.40%102.69K-83.50%94.1K119.39%44.4K-69.69%885.82K1,359.21%1.55M909.30%570.24K
Net cash received from disposal of subsidiaries and other business units --50M--50M------0------------------------
Cash received relating to other investing activities --------------0----------78------------
Cash inflows from investing activities -29.01%359.9M-22.15%289.07M-64.68%93.95M-54.85%653.01M-48.50%507M-41.38%371.33M339.34%266.01M-9.05%1.45B-19.59%984.44M-29.89%633.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.56%5.76M-96.99%3.18M-62.17%4.09M371.47%244.59M453.91%235.83M2,690.98%105.6M538.81%10.81M549.79%51.88M483.40%42.58M-22.69%3.78M
Cash paid to acquire investments -15.38%440M-24.32%280M-44.44%200M-55.08%640.5M-50.76%520M-47.59%370M12.15%360M-13.84%1.43B-32.09%1.06B-28.69%706M
 Net cash paid to acquire subsidiaries and other business units ------0------0--16M--10M--5M------------
Cash outflows from investing activities -42.25%445.76M-41.68%283.18M-45.69%204.09M-40.11%885.09M-29.74%771.83M-31.58%485.6M16.46%375.81M-12.09%1.48B-30.49%1.1B-28.66%709.78M
Net cash flows from investing activities 67.58%-85.86M105.16%5.89M-0.31%-110.14M-633.37%-232.08M-132.04%-264.83M-49.67%-114.27M58.11%-109.81M65.18%-31.65M67.95%-114.13M16.42%-76.35M
Financing cash flow
Cash received from capital contributions ------0--------------0----------10.79M--10.79M
Cash from borrowing -55.51%153.5M-67.10%113.5M-69.73%56M17.58%491.5M46.81%345M13.11%345M146.67%185M7.20%418M3.66%235M55.06%305M
Cash received relating to other financing activities ------0-----97.36%3.13M-96.87%3.13M--3.13M-96.87%3.13M--118.42M--100M----
Cash inflows from financing activities -55.91%153.5M-67.40%113.5M-70.23%56M-7.79%494.63M0.68%348.13M10.24%348.13M7.50%188.13M37.57%536.42M52.54%345.79M60.55%315.79M
Borrowing repayment -3.03%291.4M-6.60%233.5M-55.95%92.5M19.71%458.5M16.11%300.5M59.44%250M133.33%210M155.44%383M110.41%258.8M88.91%156.8M
Dividend interest payment -2.38%30.83M-61.30%9.86M-14.32%5.4M-2.02%35.44M6.35%31.58M135.92%25.47M34.84%6.3M12.68%36.17M2.43%29.69M-59.44%10.8M
-Including:Cash payments for dividends or profit to minority shareholders 42.31%18.13M-93.36%906.5K----7.17%13.65M0.00%12.74M2,043.49%13.65M0.00%637K-45.26%12.74M-45.26%12.74M-97.26%637K
Cash payments relating to other financing activities 43.63%35.03M-1.91%19.71M-66.16%5.23M8.97%68.98M448.31%24.39M351.64%20.09M251.78%15.44M355.54%63.31M--4.45M--4.45M
Cash outflows from financing activities 0.22%357.26M-10.99%263.06M-55.50%103.12M16.67%562.92M21.69%356.47M71.80%295.56M133.94%231.74M146.25%482.47M92.74%292.94M56.94%172.04M
Net cash flows from financing activities -2,343.42%-203.76M-384.51%-149.56M-8.04%-47.12M-226.59%-68.29M-115.78%-8.34M-63.43%52.57M-157.44%-43.62M-72.19%53.95M-29.25%52.85M65.09%143.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.99%-774.4-83.11%453.62113.25%126.52-79.80%1.22K-70.10%2.21K-21.25%2.69K-197.60%-954.75502.02%6.02K1,920.60%7.4K611.94%3.41K
Net increase in cash and cash equivalents -20.30%-312.77M-354.65%-223.68M-68.84%-200.92M-619.50%-265.13M-1,315.11%-259.99M-164.97%-49.2M44.43%-119M-54.23%51.04M94.03%-18.37M207.55%75.72M
Add:Begin period cash and cash equivalents -24.84%802.4M-24.84%802.4M-24.84%802.4M5.02%1.07B5.02%1.07B5.02%1.07B5.02%1.07B12.32%1.02B12.32%1.02B12.32%1.02B
End period cash equivalent -39.37%489.63M-43.17%578.72M-36.59%601.48M-24.84%802.4M-19.09%807.54M-6.76%1.02B18.22%948.53M5.02%1.07B67.06%998.12M30.87%1.09B
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 with explanatory notes------Unqualified opinion----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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