CN Stock MarketDetailed Quotes

301225 Hengbo Holdings

Watchlist
  • 26.00
  • +0.62+2.44%
Market Closed Jul 26 15:00 CST
2.69BMarket Cap23.21P/E (TTM)

Hengbo Holdings 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
831.08%665.51M
1,449.70%600.19M
--630.81M
1,068.12%913.43M
--71.48M
11.36%38.73M
----
183.59%78.2M
----
-38.57%34.78M
Transactional financial assets
--171.4M
--288.22M
--283.78M
----
----
--0
----
--81.52K
----
-99.79%73.13K
Notes receivable and accounts receivable
4.10%167.22M
9.17%200.42M
--191.57M
64.14%183.45M
--160.63M
18.43%183.59M
----
-13.38%111.76M
----
12.61%155.02M
-Notes receivable
33.43%46.27M
-5.03%30.79M
--20.17M
48.29%24.21M
--34.68M
144.91%32.42M
----
-8.14%16.33M
----
30.83%13.24M
-Accounts receivable
-3.97%120.95M
12.21%169.63M
--171.4M
66.85%159.24M
--125.96M
6.62%151.17M
----
-14.21%95.44M
----
11.16%141.78M
Other receivables (including interest and dividends)
10.12%1.78M
-2.39%1.52M
--2.08M
39.87%1.29M
--1.61M
-82.91%1.55M
----
13.60%919.43K
----
858.78%9.09M
-Dividend receivable
--0
--0
--0
----
----
--0
----
----
----
----
-Accrued interest receivable
--0
--0
--0
----
----
--0
----
----
----
----
-Other receivable
--1.78M
-2.39%1.52M
--2.08M
39.87%1.29M
----
-82.91%1.55M
----
13.60%919.43K
----
858.78%9.09M
Contractual assets
-73.58%195.14K
-71.76%195.14K
--443.94K
-11.88%431.59K
--738.55K
16.25%691.05K
----
-10.35%489.8K
----
-1.52%594.45K
Advance payment
14.05%5.38M
66.97%4.99M
--6.69M
100.75%3.94M
--4.72M
62.19%2.99M
----
-24.46%1.96M
----
-64.35%1.84M
Inventories
14.04%161.51M
3.38%153.57M
--135.26M
0.66%129.82M
--141.63M
18.66%148.55M
----
26.65%128.97M
----
23.50%125.19M
Receivable financing
23.00%124.76M
8.95%91.54M
--87.51M
6.57%100.25M
--101.42M
-10.19%84.02M
----
-1.33%94.07M
----
82.65%93.55M
Assets held for sale
--0
--0
--0
----
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
--0
----
----
--0
----
----
----
----
Other current assets
134.49%17.4M
141.71%18.2M
--8.97M
-41.85%4.42M
--7.42M
39.36%7.53M
----
107.67%7.61M
----
119.61%5.4M
Total current assets
168.59%1.32B
190.57%1.36B
--1.35B
215.29%1.34B
--489.65M
9.90%467.65M
----
17.35%424.06M
----
8.82%425.54M
Non Current assets
Debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other equity investment
--17.8M
--0
--0
----
----
--0
----
----
----
----
Other non-current financial assets
--0
--0
--0
----
----
--0
----
----
----
----
Investment real estate
-67.94%3.62M
-67.92%3.67M
--10.98M
-24.68%11.13M
--11.29M
-20.74%11.45M
----
2.11%14.78M
----
-17.18%14.44M
Long-term equity investment
--0
--0
--0
----
----
--0
----
----
----
----
Long term receivable account
--0
--0
--0
----
----
--0
----
----
----
----
Fixed assets
----
----
----
7.99%164.19M
----
0.98%154.49M
----
-3.05%152.05M
----
-4.69%152.99M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
386.23%92.82M
----
3,282.19%63.95M
----
9,487.25%19.09M
----
5,522.73%1.89M
Productive biological assets
--0
--0
--0
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
--0
----
----
--0
----
----
----
----
Intangible assets
113.68%82.53M
8.16%42.13M
--39.63M
6.98%40M
--38.62M
110.87%38.95M
----
97.40%37.39M
----
-1.32%18.47M
Development expenditure
--0
--0
--0
----
----
--0
----
----
----
----
Goodwill
--0
--0
--0
----
----
--0
----
----
----
----
Long deferred expense
7.64%16.33M
8.01%15.21M
--15.04M
52.82%15.24M
--15.17M
8.59%14.08M
----
-32.48%9.97M
----
-27.30%12.97M
Deferred tax assets
-16.31%17.38M
-8.72%16.52M
--26.32M
9.11%21.41M
--20.76M
-12.36%18.1M
----
3.91%19.62M
----
8.28%20.65M
Usufruct assets
--0
--0
--0
----
----
--0
----
----
----
-80.00%338.37K
Other non current assets
153.31%25.26M
388.56%26.62M
--1.37M
7.33%4.05M
--9.97M
194.95%5.45M
----
312.95%3.77M
----
34.13%1.85M
Total non current assets
45.19%463.44M
30.47%399.86M
--362.43M
35.91%348.85M
--319.19M
37.06%306.47M
----
13.56%256.68M
----
-5.53%223.6M
Total assets
119.89%1.78B
127.19%1.76B
133.87%1.71B
147.65%1.69B
19.82%808.84M
19.25%774.12M
--730.98M
15.89%680.74M
--675.04M
3.41%649.14M
Liabilities
Current liabilities
Short term loan
399.09%49.96M
--2.29M
--0
--4M
--10.01M
--0
----
----
----
-91.27%10.83M
Transactional financial liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Notes payable and accounts payable
20.64%265.78M
20.47%269.37M
--235.83M
40.22%249.6M
--220.3M
20.52%223.6M
----
7.05%178M
----
24.04%185.53M
-Notes payable
20.95%150.85M
38.82%126.86M
--109.59M
39.96%125.2M
--124.72M
13.30%91.38M
----
7.84%89.45M
----
58.59%80.65M
-Accounts payable
20.25%114.93M
7.79%142.51M
--126.24M
40.49%124.41M
--95.58M
26.08%132.22M
----
6.27%88.55M
----
6.24%104.87M
Contract liabilities
-11.04%7.5M
8.17%6.67M
--6.13M
6.61%6.05M
--8.43M
-5.60%6.16M
----
-1.66%5.67M
----
30.20%6.53M
Advance receipts
--0
--0
--0
----
----
--0
----
----
----
----
Salaries payable
-4.62%10.94M
25.23%18.99M
--12.1M
-29.39%9.8M
--11.47M
-11.24%15.16M
----
30.13%13.87M
----
27.94%17.08M
Taxs payable
-15.13%9.05M
-69.29%5.56M
--29M
-70.09%6.31M
--10.66M
14.31%18.09M
----
53.22%21.1M
----
-1.48%15.82M
Other payable (including interest and dividends)
107.44%18.52M
163.42%18.27M
--21.59M
333.51%30.15M
--8.93M
10.22%6.94M
----
36.73%6.95M
----
-9.78%6.29M
-Interest payable
--0
--0
--0
----
----
--0
----
----
----
----
-Dividend payable
--0
--0
--0
----
----
--0
----
----
----
----
-Other payable
--18.52M
163.42%18.27M
--21.59M
333.51%30.15M
----
10.22%6.94M
----
36.73%6.95M
----
-9.78%6.29M
Hold and for sell liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Non current liabilities due within one year
--0
--0
--0
----
----
--0
----
----
----
----
Other current liabilities
-82.84%995.28K
-61.90%1.15M
--1.17M
118.52%2.28M
--5.8M
18.13%3.01M
----
5.40%1.04M
----
6.75%2.54M
Total current liabilities
31.62%362.73M
18.07%322.29M
--305.82M
35.98%308.19M
--275.59M
11.58%272.96M
----
-1.51%226.64M
----
-23.23%244.63M
Current liabilities
Long term loan
--0
--0
--0
----
----
--0
----
----
----
----
Bonds payable
--0
--0
--0
----
----
--0
----
----
----
----
Preferred stock
--0
--0
--0
----
----
--0
----
----
----
----
Perpetual Debt
--0
--0
--0
----
----
--0
----
----
----
----
Long term salaries pay
--0
--0
--0
----
----
--0
----
----
----
----
Estimate liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Deferred tax liabilities
----
--0
--3.08M
-15.69%3.28M
--3.66M
--0
----
-19.15%3.89M
----
-14.46%4.23M
Long term deferred income
-14.40%5.09M
-14.73%5.15M
--5.37M
-32.77%5.84M
--5.95M
-33.20%6.04M
----
8.75%8.68M
----
9.43%9.04M
Lease liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Other non current liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Total non current liabilities
-47.00%5.09M
-14.73%5.15M
--8.45M
-27.48%9.12M
--9.61M
-54.48%6.04M
----
-1.74%12.57M
----
0.49%13.27M
Total liabilities
28.97%367.82M
17.36%327.44M
20.05%314.27M
32.65%317.31M
11.64%285.2M
8.18%279M
--261.78M
-1.52%239.21M
--255.46M
-22.29%257.9M
Shareholders equity
Paid-in capital
33.39%103.38M
33.39%103.38M
--103.38M
33.39%103.38M
--77.5M
0.00%77.5M
----
0.00%77.5M
----
0.00%77.5M
Other equity instruments
--0
--0
--0
----
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
--0
----
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
--0
----
----
--0
----
----
----
----
Capital reserve funds
1,763.19%840.65M
1,763.19%840.65M
--840.65M
1,763.19%840.65M
--45.12M
0.00%45.12M
----
0.00%45.12M
----
0.00%45.12M
Surplus reserve funds
28.79%35.38M
28.79%35.38M
--27.47M
37.15%27.47M
--27.47M
37.15%27.47M
----
42.73%20.03M
----
42.73%20.03M
Retained profit
28.88%481.42M
30.96%451.83M
--423.76M
32.85%397.05M
--373.55M
38.79%345.02M
----
43.80%298.87M
----
56.14%248.59M
Less:Treasury stock
--50.09M
--0
--0
----
----
--0
----
----
----
----
Other composite income
--0
--0
--0
----
----
--0
----
----
----
----
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
--0
--0
--0
----
----
--0
----
----
----
----
Shareholders equity without minority interests
169.41%1.41B
189.07%1.43B
--1.4B
209.96%1.37B
--523.65M
26.55%495.12M
----
28.17%441.52M
----
32.24%391.24M
Minority interests
--0
--0
--0
----
----
--0
----
----
----
----
Total shareholder equity
169.41%1.41B
189.07%1.43B
197.37%1.4B
209.96%1.37B
24.80%523.65M
26.55%495.12M
--469.2M
28.17%441.52M
--419.58M
32.24%391.24M
Total liabilityies and equity
119.89%1.78B
127.19%1.76B
133.87%1.71B
147.65%1.69B
19.82%808.84M
19.25%774.12M
--730.98M
15.89%680.74M
--675.04M
3.41%649.14M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 831.08%665.51M1,449.70%600.19M--630.81M1,068.12%913.43M--71.48M11.36%38.73M----183.59%78.2M-----38.57%34.78M
Transactional financial assets --171.4M--288.22M--283.78M----------0------81.52K-----99.79%73.13K
Notes receivable and accounts receivable 4.10%167.22M9.17%200.42M--191.57M64.14%183.45M--160.63M18.43%183.59M-----13.38%111.76M----12.61%155.02M
-Notes receivable 33.43%46.27M-5.03%30.79M--20.17M48.29%24.21M--34.68M144.91%32.42M-----8.14%16.33M----30.83%13.24M
-Accounts receivable -3.97%120.95M12.21%169.63M--171.4M66.85%159.24M--125.96M6.62%151.17M-----14.21%95.44M----11.16%141.78M
Other receivables (including interest and dividends) 10.12%1.78M-2.39%1.52M--2.08M39.87%1.29M--1.61M-82.91%1.55M----13.60%919.43K----858.78%9.09M
-Dividend receivable --0--0--0----------0----------------
-Accrued interest receivable --0--0--0----------0----------------
-Other receivable --1.78M-2.39%1.52M--2.08M39.87%1.29M-----82.91%1.55M----13.60%919.43K----858.78%9.09M
Contractual assets -73.58%195.14K-71.76%195.14K--443.94K-11.88%431.59K--738.55K16.25%691.05K-----10.35%489.8K-----1.52%594.45K
Advance payment 14.05%5.38M66.97%4.99M--6.69M100.75%3.94M--4.72M62.19%2.99M-----24.46%1.96M-----64.35%1.84M
Inventories 14.04%161.51M3.38%153.57M--135.26M0.66%129.82M--141.63M18.66%148.55M----26.65%128.97M----23.50%125.19M
Receivable financing 23.00%124.76M8.95%91.54M--87.51M6.57%100.25M--101.42M-10.19%84.02M-----1.33%94.07M----82.65%93.55M
Assets held for sale --0--0--0----------0----------------
Non-current assets due within one year --0--0--0----------0----------------
Other current assets 134.49%17.4M141.71%18.2M--8.97M-41.85%4.42M--7.42M39.36%7.53M----107.67%7.61M----119.61%5.4M
Total current assets 168.59%1.32B190.57%1.36B--1.35B215.29%1.34B--489.65M9.90%467.65M----17.35%424.06M----8.82%425.54M
Non Current assets
Debt investment --0--0--0----------0----------------
Other debt investment --0--0--0----------0----------------
Other equity investment --17.8M--0--0----------0----------------
Other non-current financial assets --0--0--0----------0----------------
Investment real estate -67.94%3.62M-67.92%3.67M--10.98M-24.68%11.13M--11.29M-20.74%11.45M----2.11%14.78M-----17.18%14.44M
Long-term equity investment --0--0--0----------0----------------
Long term receivable account --0--0--0----------0----------------
Fixed assets ------------7.99%164.19M----0.98%154.49M-----3.05%152.05M-----4.69%152.99M
Fixed assets liquidation ----------------------0----------------
Constru in process ------------386.23%92.82M----3,282.19%63.95M----9,487.25%19.09M----5,522.73%1.89M
Productive biological assets --0--0--0----------0----------------
Oil and gas assets --0--0--0----------0----------------
Intangible assets 113.68%82.53M8.16%42.13M--39.63M6.98%40M--38.62M110.87%38.95M----97.40%37.39M-----1.32%18.47M
Development expenditure --0--0--0----------0----------------
Goodwill --0--0--0----------0----------------
Long deferred expense 7.64%16.33M8.01%15.21M--15.04M52.82%15.24M--15.17M8.59%14.08M-----32.48%9.97M-----27.30%12.97M
Deferred tax assets -16.31%17.38M-8.72%16.52M--26.32M9.11%21.41M--20.76M-12.36%18.1M----3.91%19.62M----8.28%20.65M
Usufruct assets --0--0--0----------0-------------80.00%338.37K
Other non current assets 153.31%25.26M388.56%26.62M--1.37M7.33%4.05M--9.97M194.95%5.45M----312.95%3.77M----34.13%1.85M
Total non current assets 45.19%463.44M30.47%399.86M--362.43M35.91%348.85M--319.19M37.06%306.47M----13.56%256.68M-----5.53%223.6M
Total assets 119.89%1.78B127.19%1.76B133.87%1.71B147.65%1.69B19.82%808.84M19.25%774.12M--730.98M15.89%680.74M--675.04M3.41%649.14M
Liabilities
Current liabilities
Short term loan 399.09%49.96M--2.29M--0--4M--10.01M--0-------------91.27%10.83M
Transactional financial liabilities --0--0--0----------0----------------
Notes payable and accounts payable 20.64%265.78M20.47%269.37M--235.83M40.22%249.6M--220.3M20.52%223.6M----7.05%178M----24.04%185.53M
-Notes payable 20.95%150.85M38.82%126.86M--109.59M39.96%125.2M--124.72M13.30%91.38M----7.84%89.45M----58.59%80.65M
-Accounts payable 20.25%114.93M7.79%142.51M--126.24M40.49%124.41M--95.58M26.08%132.22M----6.27%88.55M----6.24%104.87M
Contract liabilities -11.04%7.5M8.17%6.67M--6.13M6.61%6.05M--8.43M-5.60%6.16M-----1.66%5.67M----30.20%6.53M
Advance receipts --0--0--0----------0----------------
Salaries payable -4.62%10.94M25.23%18.99M--12.1M-29.39%9.8M--11.47M-11.24%15.16M----30.13%13.87M----27.94%17.08M
Taxs payable -15.13%9.05M-69.29%5.56M--29M-70.09%6.31M--10.66M14.31%18.09M----53.22%21.1M-----1.48%15.82M
Other payable (including interest and dividends) 107.44%18.52M163.42%18.27M--21.59M333.51%30.15M--8.93M10.22%6.94M----36.73%6.95M-----9.78%6.29M
-Interest payable --0--0--0----------0----------------
-Dividend payable --0--0--0----------0----------------
-Other payable --18.52M163.42%18.27M--21.59M333.51%30.15M----10.22%6.94M----36.73%6.95M-----9.78%6.29M
Hold and for sell liabilities --0--0--0----------0----------------
Non current liabilities due within one year --0--0--0----------0----------------
Other current liabilities -82.84%995.28K-61.90%1.15M--1.17M118.52%2.28M--5.8M18.13%3.01M----5.40%1.04M----6.75%2.54M
Total current liabilities 31.62%362.73M18.07%322.29M--305.82M35.98%308.19M--275.59M11.58%272.96M-----1.51%226.64M-----23.23%244.63M
Current liabilities
Long term loan --0--0--0----------0----------------
Bonds payable --0--0--0----------0----------------
Preferred stock --0--0--0----------0----------------
Perpetual Debt --0--0--0----------0----------------
Long term salaries pay --0--0--0----------0----------------
Estimate liabilities --0--0--0----------0----------------
Deferred tax liabilities ------0--3.08M-15.69%3.28M--3.66M--0-----19.15%3.89M-----14.46%4.23M
Long term deferred income -14.40%5.09M-14.73%5.15M--5.37M-32.77%5.84M--5.95M-33.20%6.04M----8.75%8.68M----9.43%9.04M
Lease liabilities --0--0--0----------0----------------
Other non current liabilities --0--0--0----------0----------------
Total non current liabilities -47.00%5.09M-14.73%5.15M--8.45M-27.48%9.12M--9.61M-54.48%6.04M-----1.74%12.57M----0.49%13.27M
Total liabilities 28.97%367.82M17.36%327.44M20.05%314.27M32.65%317.31M11.64%285.2M8.18%279M--261.78M-1.52%239.21M--255.46M-22.29%257.9M
Shareholders equity
Paid-in capital 33.39%103.38M33.39%103.38M--103.38M33.39%103.38M--77.5M0.00%77.5M----0.00%77.5M----0.00%77.5M
Other equity instruments --0--0--0----------0----------------
-Equity of prefer stock --0--0--0----------0----------------
-Equity of Perpetual debt --0--0--0----------0----------------
Capital reserve funds 1,763.19%840.65M1,763.19%840.65M--840.65M1,763.19%840.65M--45.12M0.00%45.12M----0.00%45.12M----0.00%45.12M
Surplus reserve funds 28.79%35.38M28.79%35.38M--27.47M37.15%27.47M--27.47M37.15%27.47M----42.73%20.03M----42.73%20.03M
Retained profit 28.88%481.42M30.96%451.83M--423.76M32.85%397.05M--373.55M38.79%345.02M----43.80%298.87M----56.14%248.59M
Less:Treasury stock --50.09M--0--0----------0----------------
Other composite income --0--0--0----------0----------------
Ordinary risk reserve funds ----------0----------------------------
Specific reserves --0--0--0----------0----------------
Shareholders equity without minority interests 169.41%1.41B189.07%1.43B--1.4B209.96%1.37B--523.65M26.55%495.12M----28.17%441.52M----32.24%391.24M
Minority interests --0--0--0----------0----------------
Total shareholder equity 169.41%1.41B189.07%1.43B197.37%1.4B209.96%1.37B24.80%523.65M26.55%495.12M--469.2M28.17%441.52M--419.58M32.24%391.24M
Total liabilityies and equity 119.89%1.78B127.19%1.76B133.87%1.71B147.65%1.69B19.82%808.84M19.25%774.12M--730.98M15.89%680.74M--675.04M3.41%649.14M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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