CN Stock MarketDetailed Quotes

301225 Hengbo Holdings

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  • 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
Operating Cash Flow
Goods sale service render cash
-3.66%192.75M
10.72%840.18M
4.16%601.55M
-2.33%375.69M
7.55%200.06M
20.05%758.82M
--577.54M
32.98%384.66M
--186.01M
7.11%632.08M
Refunds of taxes and levies
--0
-48.78%2.52M
-87.05%793.98K
----
--0
57.43%4.92M
--6.13M
239.34%3.93M
----
-50.88%3.12M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
419.59%4.62M
87.67%15.95M
-27.84%5.44M
-67.89%1.82M
-21.93%890.03K
45.17%8.5M
--7.54M
123.61%5.67M
--1.14M
-36.56%5.85M
Cash inflows from operating activities
-1.78%197.37M
11.19%858.65M
2.80%607.79M
-4.25%377.51M
7.37%200.95M
20.46%772.24M
--591.21M
34.58%394.26M
--187.15M
5.84%641.06M
Goods services cash paid
4.13%102.21M
1.89%454.91M
-6.03%295.29M
-13.99%172.4M
-2.22%98.16M
30.28%446.48M
--314.23M
34.34%200.43M
--100.39M
6.95%342.71M
Staff behalf paid
6.00%35.92M
8.74%138.4M
6.02%96.02M
5.88%62.99M
4.68%33.89M
18.82%127.28M
--90.57M
11.82%59.5M
--32.37M
25.38%107.12M
All taxes paid
-22.97%14.62M
173.74%66.73M
36.56%60.36M
105.79%46.2M
73.58%18.98M
-53.35%24.38M
--44.2M
-21.82%22.45M
--10.94M
40.06%52.25M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
6.87%16.41M
-1.75%57.11M
7.05%49.39M
5.30%27.53M
42.30%15.35M
5.58%58.13M
--46.14M
9.06%26.15M
--10.79M
15.32%55.05M
Cash outflows from operating activities
1.67%169.16M
9.28%717.14M
1.20%501.07M
0.19%309.12M
7.70%166.38M
17.79%656.26M
--495.15M
20.95%308.52M
--154.48M
13.49%557.13M
Net cash flows from operating activities
-18.39%28.21M
22.01%141.5M
11.09%106.72M
-20.23%68.39M
5.83%34.57M
38.18%115.98M
114.48%96.07M
126.46%85.74M
106.41%32.67M
-26.88%83.93M
Investing cash flow
Cash received from disposal of investments
324.70%270.96M
57.11%574M
25.81%363.2M
-27.56%146.4M
-40.93%63.8M
18.26%365.35M
--288.68M
9.58%202.1M
--108M
1.29%308.93M
Cash received from returns on investments
2,465.45%965.79K
105.63%1.28M
-16.26%353.19K
-54.44%161.18K
-78.47%37.65K
-54.81%620.97K
--421.76K
-70.17%353.79K
--174.88K
234.00%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.39%3.31K
741.63%3.6M
1,242.78%3.32M
57.22%239.99K
278.21%59K
-13.83%427.89K
--246.99K
6.75%152.65K
--15.6K
-61.00%496.56K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash inflows from investing activities
325.57%271.93M
57.99%578.88M
26.79%366.87M
-27.54%146.8M
-40.94%63.9M
17.89%366.4M
--289.35M
9.07%202.61M
--108.19M
1.34%310.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
429.41%62.89M
2.75%103.02M
-1.52%68.71M
54.94%46.94M
-13.16%11.88M
475.88%100.26M
--69.78M
457.74%30.3M
--13.68M
-50.24%17.41M
Cash paid to acquire investments
247.47%221.69M
143.83%890.43M
98.68%645.7M
-27.56%146.4M
-40.93%63.8M
33.32%365.19M
--324.99M
35.25%202.1M
--108M
-16.10%273.93M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
--8.74M
Cash outflows from investing activities
276.03%284.57M
113.44%993.44M
80.97%714.41M
-16.81%193.34M
-37.80%75.68M
55.11%465.45M
--394.77M
50.07%232.4M
--121.68M
-16.99%300.09M
Net cash flows from investing activities
-7.32%-12.64M
-318.51%-414.57M
-229.68%-347.54M
-56.22%-46.54M
12.65%-11.78M
-1,024.41%-99.06M
-993.54%-105.42M
-196.42%-29.79M
-421.29%-13.49M
119.55%10.72M
Financing cash flow
Cash received from capital contributions
--0
--849.05M
--849.05M
--849.05M
--0
--0
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash from borrowing
399.00%49.9M
566.67%10M
566.67%10M
566.67%10M
--10M
-90.67%1.5M
--1.5M
-86.73%1.5M
----
-92.28%16.08M
Cash received relating to other financing activities
----
-10.80%166.73M
-52.00%69.3M
-26.56%69.3M
-13.29%41.27M
53.25%186.91M
--144.38M
81.83%94.36M
--47.59M
29.98%121.96M
Cash inflows from financing activities
-2.66%49.9M
444.44%1.03B
536.37%928.35M
868.48%928.35M
7.72%51.27M
36.49%188.41M
--145.88M
51.69%95.86M
--47.59M
-58.26%138.04M
Borrowing repayment
--0
-20.42%10M
-20.42%10M
-52.25%6M
--0
-90.05%12.57M
--12.57M
-88.26%12.57M
----
-49.09%126.27M
Dividend interest payment
577.87%136.7K
46.59%109.63K
80.80%127.56K
66.15%117.23K
-82.18%20.17K
-94.94%74.79K
--70.55K
-94.64%70.55K
--113.15K
-75.38%1.48M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash payments relating to other financing activities
----
14.78%224.6M
-45.20%78.32M
-33.10%65.79M
-8.43%46.24M
53.24%195.68M
--142.91M
86.65%98.34M
--50.5M
36.24%127.7M
Cash outflows from financing activities
-99.70%136.7K
12.67%234.71M
-43.14%88.44M
-35.20%71.91M
-8.59%46.26M
-18.45%208.32M
--155.55M
-31.10%110.97M
--50.61M
-26.54%255.45M
Net cash flows from financing activities
894.91%49.76M
4,072.95%791.07M
8,790.07%839.91M
5,764.90%856.44M
265.58%5M
83.04%-19.91M
90.05%-9.67M
84.55%-15.12M
90.26%-3.02M
-589.05%-117.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
33.22%-16.21K
97.20%-3.65K
-205.57%-29.78K
-509.54%-28.78K
-119.79%-24.28K
63.29%-130.36K
--28.21K
113.38%7.03K
--122.64K
-16.47%-355.12K
Net increase in cash and cash equivalents
135.21%65.32M
16,702.15%518M
3,254.71%599.05M
2,050.72%878.26M
70.53%27.77M
86.50%-3.12M
---18.99M
240.05%40.84M
--16.28M
-154.21%-23.11M
Add:Begin period cash and cash equivalents
1,715.98%548.19M
-9.37%30.19M
-9.37%30.19M
-9.37%30.19M
-9.37%30.19M
-40.96%33.31M
--33.31M
-40.96%33.31M
--33.31M
309.24%56.42M
End period cash equivalent
958.56%613.51M
1,715.98%548.19M
4,294.72%629.24M
1,125.27%908.45M
16.87%57.96M
-9.37%30.19M
--14.32M
171.98%74.14M
--49.59M
-40.96%33.31M
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
Operating Cash Flow
Goods sale service render cash -3.66%192.75M10.72%840.18M4.16%601.55M-2.33%375.69M7.55%200.06M20.05%758.82M--577.54M32.98%384.66M--186.01M7.11%632.08M
Refunds of taxes and levies --0-48.78%2.52M-87.05%793.98K------057.43%4.92M--6.13M239.34%3.93M-----50.88%3.12M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 419.59%4.62M87.67%15.95M-27.84%5.44M-67.89%1.82M-21.93%890.03K45.17%8.5M--7.54M123.61%5.67M--1.14M-36.56%5.85M
Cash inflows from operating activities -1.78%197.37M11.19%858.65M2.80%607.79M-4.25%377.51M7.37%200.95M20.46%772.24M--591.21M34.58%394.26M--187.15M5.84%641.06M
Goods services cash paid 4.13%102.21M1.89%454.91M-6.03%295.29M-13.99%172.4M-2.22%98.16M30.28%446.48M--314.23M34.34%200.43M--100.39M6.95%342.71M
Staff behalf paid 6.00%35.92M8.74%138.4M6.02%96.02M5.88%62.99M4.68%33.89M18.82%127.28M--90.57M11.82%59.5M--32.37M25.38%107.12M
All taxes paid -22.97%14.62M173.74%66.73M36.56%60.36M105.79%46.2M73.58%18.98M-53.35%24.38M--44.2M-21.82%22.45M--10.94M40.06%52.25M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 6.87%16.41M-1.75%57.11M7.05%49.39M5.30%27.53M42.30%15.35M5.58%58.13M--46.14M9.06%26.15M--10.79M15.32%55.05M
Cash outflows from operating activities 1.67%169.16M9.28%717.14M1.20%501.07M0.19%309.12M7.70%166.38M17.79%656.26M--495.15M20.95%308.52M--154.48M13.49%557.13M
Net cash flows from operating activities -18.39%28.21M22.01%141.5M11.09%106.72M-20.23%68.39M5.83%34.57M38.18%115.98M114.48%96.07M126.46%85.74M106.41%32.67M-26.88%83.93M
Investing cash flow
Cash received from disposal of investments 324.70%270.96M57.11%574M25.81%363.2M-27.56%146.4M-40.93%63.8M18.26%365.35M--288.68M9.58%202.1M--108M1.29%308.93M
Cash received from returns on investments 2,465.45%965.79K105.63%1.28M-16.26%353.19K-54.44%161.18K-78.47%37.65K-54.81%620.97K--421.76K-70.17%353.79K--174.88K234.00%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.39%3.31K741.63%3.6M1,242.78%3.32M57.22%239.99K278.21%59K-13.83%427.89K--246.99K6.75%152.65K--15.6K-61.00%496.56K
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------------
Cash received relating to other investing activities --0--0--0------0--0--0------------
Cash inflows from investing activities 325.57%271.93M57.99%578.88M26.79%366.87M-27.54%146.8M-40.94%63.9M17.89%366.4M--289.35M9.07%202.61M--108.19M1.34%310.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 429.41%62.89M2.75%103.02M-1.52%68.71M54.94%46.94M-13.16%11.88M475.88%100.26M--69.78M457.74%30.3M--13.68M-50.24%17.41M
Cash paid to acquire investments 247.47%221.69M143.83%890.43M98.68%645.7M-27.56%146.4M-40.93%63.8M33.32%365.19M--324.99M35.25%202.1M--108M-16.10%273.93M
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities --0--0--0------0--0--0----------8.74M
Cash outflows from investing activities 276.03%284.57M113.44%993.44M80.97%714.41M-16.81%193.34M-37.80%75.68M55.11%465.45M--394.77M50.07%232.4M--121.68M-16.99%300.09M
Net cash flows from investing activities -7.32%-12.64M-318.51%-414.57M-229.68%-347.54M-56.22%-46.54M12.65%-11.78M-1,024.41%-99.06M-993.54%-105.42M-196.42%-29.79M-421.29%-13.49M119.55%10.72M
Financing cash flow
Cash received from capital contributions --0--849.05M--849.05M--849.05M--0--0--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0--0------------
Cash from borrowing 399.00%49.9M566.67%10M566.67%10M566.67%10M--10M-90.67%1.5M--1.5M-86.73%1.5M-----92.28%16.08M
Cash received relating to other financing activities -----10.80%166.73M-52.00%69.3M-26.56%69.3M-13.29%41.27M53.25%186.91M--144.38M81.83%94.36M--47.59M29.98%121.96M
Cash inflows from financing activities -2.66%49.9M444.44%1.03B536.37%928.35M868.48%928.35M7.72%51.27M36.49%188.41M--145.88M51.69%95.86M--47.59M-58.26%138.04M
Borrowing repayment --0-20.42%10M-20.42%10M-52.25%6M--0-90.05%12.57M--12.57M-88.26%12.57M-----49.09%126.27M
Dividend interest payment 577.87%136.7K46.59%109.63K80.80%127.56K66.15%117.23K-82.18%20.17K-94.94%74.79K--70.55K-94.64%70.55K--113.15K-75.38%1.48M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0------------
Cash payments relating to other financing activities ----14.78%224.6M-45.20%78.32M-33.10%65.79M-8.43%46.24M53.24%195.68M--142.91M86.65%98.34M--50.5M36.24%127.7M
Cash outflows from financing activities -99.70%136.7K12.67%234.71M-43.14%88.44M-35.20%71.91M-8.59%46.26M-18.45%208.32M--155.55M-31.10%110.97M--50.61M-26.54%255.45M
Net cash flows from financing activities 894.91%49.76M4,072.95%791.07M8,790.07%839.91M5,764.90%856.44M265.58%5M83.04%-19.91M90.05%-9.67M84.55%-15.12M90.26%-3.02M-589.05%-117.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.22%-16.21K97.20%-3.65K-205.57%-29.78K-509.54%-28.78K-119.79%-24.28K63.29%-130.36K--28.21K113.38%7.03K--122.64K-16.47%-355.12K
Net increase in cash and cash equivalents 135.21%65.32M16,702.15%518M3,254.71%599.05M2,050.72%878.26M70.53%27.77M86.50%-3.12M---18.99M240.05%40.84M--16.28M-154.21%-23.11M
Add:Begin period cash and cash equivalents 1,715.98%548.19M-9.37%30.19M-9.37%30.19M-9.37%30.19M-9.37%30.19M-40.96%33.31M--33.31M-40.96%33.31M--33.31M309.24%56.42M
End period cash equivalent 958.56%613.51M1,715.98%548.19M4,294.72%629.24M1,125.27%908.45M16.87%57.96M-9.37%30.19M--14.32M171.98%74.14M--49.59M-40.96%33.31M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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