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002104 Hengbao Co.,Ltd.

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  • 6.78
  • +0.62+10.06%
Market Closed Sep 30 15:00 CST
4.77BMarket Cap38.97P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
21.25%300.57M
-35.57%157.31M
-59.13%154.58M
-23.23%165.53M
8.28%247.89M
42.76%244.17M
87.72%378.23M
24.94%215.6M
83.71%228.94M
-26.42%171.04M
Transactional financial assets
39.98%951.11M
28.49%976.6M
39.94%959.16M
0.87%810.76M
-0.37%679.44M
-13.16%760.07M
-29.98%685.4M
-17.78%803.75M
-30.98%681.96M
-1.39%875.25M
Notes receivable and accounts receivable
-17.17%191.68M
-10.83%210.17M
-12.39%135.85M
-5.19%204.97M
1.98%231.41M
30.54%235.71M
4.00%155.05M
-10.39%216.19M
-11.45%226.92M
-18.63%180.57M
-Notes receivable
----
----
--210.68K
----
----
----
----
----
----
----
-Accounts receivable
-17.17%191.68M
-10.83%210.17M
-12.52%135.64M
-5.19%204.97M
1.98%231.41M
30.54%235.71M
4.00%155.05M
-10.39%216.19M
-11.45%226.92M
-18.63%180.57M
Other receivables (including interest and dividends)
-15.04%98.27M
-7.89%117.05M
-9.87%113.8M
-8.20%115.86M
-12.61%115.66M
2,047.99%127.08M
1,941.09%126.26M
1,380.68%126.21M
2,025.64%132.35M
-32.06%5.92M
-Other receivable
-15.04%98.27M
----
-9.87%113.8M
----
-12.61%115.66M
----
1,941.09%126.26M
----
2,025.64%132.35M
----
Advance payment
105.48%42.05M
176.01%65.42M
356.16%42.61M
102.85%31.18M
-19.58%20.46M
-60.84%23.7M
79.59%9.34M
-68.87%15.37M
110.93%25.45M
249.94%60.54M
Inventories
-20.93%301.95M
-17.11%308.15M
-9.01%301.8M
11.59%356.58M
47.42%381.87M
52.84%371.77M
44.80%331.68M
31.53%319.54M
-0.69%259.03M
-5.68%243.24M
Receivable financing
----
----
----
----
----
----
----
----
597.52%326.81K
-57.09%46.05K
Assets held for sale
----
----
----
----
----
----
--58.44M
----
----
----
Other current assets
61.30%209.17M
121.68%181.43M
334.74%207.63M
1,132.59%145.02M
999.18%129.67M
587.65%81.85M
339.72%47.76M
-2.78%11.77M
-3.78%11.8M
-8.91%11.9M
Total current assets
15.97%2.09B
9.31%2.02B
6.88%1.92B
7.11%1.83B
15.29%1.81B
19.11%1.84B
13.36%1.79B
0.24%1.71B
-5.64%1.57B
-5.52%1.55B
Non Current assets
Other equity investment
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-50.00%3M
Long-term equity investment
-23.12%88.95M
-15.31%94.6M
-25.10%94.6M
-18.27%106.48M
-30.58%115.69M
-33.43%111.7M
-26.02%126.3M
-23.63%130.29M
0.48%166.65M
-20.67%167.8M
Fixed assets
-4.37%290.26M
----
1.57%296.77M
----
2.20%303.53M
----
-4.75%292.18M
----
-1.00%296.98M
----
Constru in process
-93.34%231.65K
----
----
----
--3.48M
----
547.38%8.17M
----
----
----
Intangible assets
-11.99%29.58M
-11.70%30.59M
-11.43%31.59M
-11.16%32.59M
-10.86%33.61M
-10.26%34.64M
-9.99%35.66M
-9.62%36.69M
-9.41%37.71M
-9.54%38.6M
Long deferred expense
-47.47%995.46K
-10.15%1.22M
81.29%1.45M
94.92%1.67M
140.61%1.89M
15.55%1.36M
-67.04%797.28K
-80.35%856.94K
-86.95%787.53K
-86.16%1.18M
Deferred tax assets
43.27%12.85M
28.11%12.13M
14.16%12.3M
2.51%9.33M
2.48%8.97M
10.01%9.47M
13.86%10.77M
0.93%9.1M
-0.04%8.75M
48.82%8.6M
Usufruct assets
-56.55%1.6M
-58.30%1.64M
-52.49%1.69M
7.13%3.95M
2.77%3.68M
34.10%3.94M
-9.11%3.55M
--3.69M
--3.59M
--2.94M
Other non current assets
-8.52%37.96M
625,848.10%37.66M
530,112.05%40.07M
-40.13%40.73M
-41.78%41.49M
-99.99%6.02K
-99.99%7.56K
624.37%68.03M
767.75%71.27M
5,612.40%66.81M
Total non current assets
-9.69%465.43M
3.47%474.86M
0.21%481.46M
-8.11%500.27M
-12.46%515.35M
-22.42%458.93M
-20.07%480.44M
-10.54%544.42M
-2.82%588.74M
-9.47%591.57M
Total assets
10.27%2.56B
8.15%2.49B
5.47%2.4B
3.43%2.33B
7.71%2.32B
7.63%2.3B
4.15%2.27B
-2.59%2.25B
-4.89%2.16B
-6.65%2.14B
Liabilities
Current liabilities
Short term loan
--94M
--15M
----
----
----
----
----
--40M
--40M
----
Notes payable and accounts payable
-5.71%132.78M
-31.93%131.16M
-7.54%149.86M
-41.91%99.51M
20.21%140.83M
1.23%192.67M
-25.15%162.08M
-8.72%171.31M
-28.13%117.15M
-8.76%190.32M
-Notes payable
-63.38%6.63M
--17.7M
--10.67M
2,590.21%14.49M
--18.1M
----
----
--538.59K
----
-75.62%280.37K
-Accounts payable
2.79%126.15M
-41.11%113.46M
-14.12%139.19M
-50.21%85.02M
4.76%122.73M
1.38%192.67M
-25.05%162.08M
-9.01%170.77M
-27.90%117.15M
-8.39%190.04M
Contract liabilities
14.38%41.06M
56.94%49.1M
24.17%39.64M
7.59%49.11M
-24.57%35.9M
-26.72%31.29M
-21.29%31.92M
-36.16%45.65M
-33.35%47.59M
-35.60%42.69M
Salaries payable
-4.93%1.6M
14.13%1.6M
95.62%5.9M
51.13%1.6M
32.75%1.69M
26.42%1.4M
31.89%3.02M
93.63%1.06M
89.82%1.27M
19.72%1.11M
Taxs payable
30.92%16.54M
14.55%16.89M
91.87%19M
31.72%14.89M
43.33%12.64M
87.00%14.74M
-19.47%9.9M
44.42%11.3M
104.92%8.82M
97.60%7.88M
Other payable (including interest and dividends)
-68.08%1.9M
64.48%5.57M
-68.87%11.54M
-51.43%2.84M
80.61%5.96M
-47.73%3.39M
316.69%37.06M
-47.21%5.86M
-72.57%3.3M
-54.76%6.48M
-Other payable
-68.08%1.9M
----
-68.87%11.54M
----
80.61%5.96M
----
316.69%37.06M
----
-72.57%3.3M
----
Non current liabilities due within one year
-86.50%6.79M
103.07%43.39M
40.46%37.18M
108.05%45.41M
131.30%50.34M
0.23%21.37M
21.20%26.47M
7.31%21.83M
7.00%21.76M
39.80%21.32M
Other current liabilities
18.45%4.42M
36.47%4.44M
34.75%4.78M
-18.16%3.77M
-25.11%3.73M
-34.94%3.26M
-29.19%3.54M
-43.14%4.61M
-38.55%4.98M
-41.91%5.01M
Total current liabilities
19.13%299.11M
-0.36%267.15M
-2.23%267.9M
-28.01%217.14M
2.53%251.08M
-2.44%268.11M
-10.88%274M
-1.78%301.61M
-12.50%244.87M
-13.58%274.81M
Current liabilities
Long term loan
--53.1M
47.50%53.1M
----
----
----
136.22%36M
77.17%36M
-80.00%5.08M
-66.68%10.16M
-62.52%15.24M
Deferred tax liabilities
-4.69%3.99M
-7.33%4.26M
6.66%4.08M
8.05%4.21M
14.53%4.18M
21.16%4.6M
10.05%3.83M
-0.52%3.9M
8.24%3.65M
69.11%3.79M
Long term deferred income
18.56%1.1M
13.96%1.18M
-10.09%1.26M
-24.33%1.33M
-57.98%931.49K
-62.70%1.04M
-64.35%1.4M
-55.51%1.75M
-47.60%2.22M
-49.93%2.78M
Lease liabilities
-46.67%753.87K
-49.27%844.64K
-50.92%672.87K
4.92%1.75M
-12.17%1.41M
-14.08%1.67M
-44.09%1.37M
--1.67M
--1.61M
--1.94M
Total non current liabilities
803.10%58.94M
37.15%59.39M
-85.89%6.01M
-41.22%7.29M
-62.99%6.53M
82.27%43.3M
41.20%42.6M
-62.72%12.4M
-53.70%17.64M
-50.98%23.76M
Total liabilities
38.99%358.05M
4.86%326.54M
-13.48%273.91M
-28.53%224.43M
-1.87%257.61M
4.30%311.41M
-6.22%316.6M
-7.74%314.01M
-17.44%262.51M
-18.53%298.57M
Shareholders equity
Paid-in capital
0.46%703.88M
0.46%703.88M
0.03%700.65M
0.18%700.65M
0.29%700.65M
0.53%700.65M
0.50%700.42M
0.36%699.41M
0.24%698.59M
0.00%696.92M
Capital reserve funds
33.37%47.33M
37.67%47.32M
11.43%36.24M
27.82%36.61M
50.46%35.49M
115.88%34.37M
142.67%32.52M
166.77%28.64M
263.33%23.59M
1,811.00%15.92M
Surplus reserve funds
7.01%237.8M
7.01%237.8M
7.01%237.8M
3.78%222.23M
3.78%222.23M
3.78%222.23M
3.78%222.23M
3.44%214.13M
3.44%214.13M
3.44%214.13M
Retained profit
10.40%1.21B
13.64%1.17B
14.92%1.15B
14.24%1.14B
14.54%1.1B
12.48%1.03B
8.15%997.63M
-5.85%995.16M
-7.84%956.89M
-10.60%917.38M
Other composite income
-68.18%3.11M
2.28%2.76M
-43.58%1.81M
528.67%9.41M
5,233.31%9.77M
194.23%2.7M
226.88%3.2M
77.98%1.5M
51.91%-190.25K
42.05%-2.86M
Shareholders equity without minority interests
6.69%2.2B
8.67%2.16B
8.54%2.12B
8.61%2.11B
9.04%2.06B
8.16%1.99B
6.05%1.96B
-1.71%1.94B
-2.84%1.89B
-4.39%1.84B
Total shareholder equity
6.69%2.2B
8.67%2.16B
8.54%2.12B
8.61%2.11B
9.04%2.06B
8.16%1.99B
6.05%1.96B
-1.71%1.94B
-2.84%1.89B
-4.39%1.84B
Total liabilityies and equity
10.27%2.56B
8.15%2.49B
5.47%2.4B
3.43%2.33B
7.71%2.32B
7.63%2.3B
4.15%2.27B
-2.59%2.25B
-4.89%2.16B
-6.65%2.14B
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 21.25%300.57M-35.57%157.31M-59.13%154.58M-23.23%165.53M8.28%247.89M42.76%244.17M87.72%378.23M24.94%215.6M83.71%228.94M-26.42%171.04M
Transactional financial assets 39.98%951.11M28.49%976.6M39.94%959.16M0.87%810.76M-0.37%679.44M-13.16%760.07M-29.98%685.4M-17.78%803.75M-30.98%681.96M-1.39%875.25M
Notes receivable and accounts receivable -17.17%191.68M-10.83%210.17M-12.39%135.85M-5.19%204.97M1.98%231.41M30.54%235.71M4.00%155.05M-10.39%216.19M-11.45%226.92M-18.63%180.57M
-Notes receivable ----------210.68K----------------------------
-Accounts receivable -17.17%191.68M-10.83%210.17M-12.52%135.64M-5.19%204.97M1.98%231.41M30.54%235.71M4.00%155.05M-10.39%216.19M-11.45%226.92M-18.63%180.57M
Other receivables (including interest and dividends) -15.04%98.27M-7.89%117.05M-9.87%113.8M-8.20%115.86M-12.61%115.66M2,047.99%127.08M1,941.09%126.26M1,380.68%126.21M2,025.64%132.35M-32.06%5.92M
-Other receivable -15.04%98.27M-----9.87%113.8M-----12.61%115.66M----1,941.09%126.26M----2,025.64%132.35M----
Advance payment 105.48%42.05M176.01%65.42M356.16%42.61M102.85%31.18M-19.58%20.46M-60.84%23.7M79.59%9.34M-68.87%15.37M110.93%25.45M249.94%60.54M
Inventories -20.93%301.95M-17.11%308.15M-9.01%301.8M11.59%356.58M47.42%381.87M52.84%371.77M44.80%331.68M31.53%319.54M-0.69%259.03M-5.68%243.24M
Receivable financing --------------------------------597.52%326.81K-57.09%46.05K
Assets held for sale --------------------------58.44M------------
Other current assets 61.30%209.17M121.68%181.43M334.74%207.63M1,132.59%145.02M999.18%129.67M587.65%81.85M339.72%47.76M-2.78%11.77M-3.78%11.8M-8.91%11.9M
Total current assets 15.97%2.09B9.31%2.02B6.88%1.92B7.11%1.83B15.29%1.81B19.11%1.84B13.36%1.79B0.24%1.71B-5.64%1.57B-5.52%1.55B
Non Current assets
Other equity investment 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-50.00%3M
Long-term equity investment -23.12%88.95M-15.31%94.6M-25.10%94.6M-18.27%106.48M-30.58%115.69M-33.43%111.7M-26.02%126.3M-23.63%130.29M0.48%166.65M-20.67%167.8M
Fixed assets -4.37%290.26M----1.57%296.77M----2.20%303.53M-----4.75%292.18M-----1.00%296.98M----
Constru in process -93.34%231.65K--------------3.48M----547.38%8.17M------------
Intangible assets -11.99%29.58M-11.70%30.59M-11.43%31.59M-11.16%32.59M-10.86%33.61M-10.26%34.64M-9.99%35.66M-9.62%36.69M-9.41%37.71M-9.54%38.6M
Long deferred expense -47.47%995.46K-10.15%1.22M81.29%1.45M94.92%1.67M140.61%1.89M15.55%1.36M-67.04%797.28K-80.35%856.94K-86.95%787.53K-86.16%1.18M
Deferred tax assets 43.27%12.85M28.11%12.13M14.16%12.3M2.51%9.33M2.48%8.97M10.01%9.47M13.86%10.77M0.93%9.1M-0.04%8.75M48.82%8.6M
Usufruct assets -56.55%1.6M-58.30%1.64M-52.49%1.69M7.13%3.95M2.77%3.68M34.10%3.94M-9.11%3.55M--3.69M--3.59M--2.94M
Other non current assets -8.52%37.96M625,848.10%37.66M530,112.05%40.07M-40.13%40.73M-41.78%41.49M-99.99%6.02K-99.99%7.56K624.37%68.03M767.75%71.27M5,612.40%66.81M
Total non current assets -9.69%465.43M3.47%474.86M0.21%481.46M-8.11%500.27M-12.46%515.35M-22.42%458.93M-20.07%480.44M-10.54%544.42M-2.82%588.74M-9.47%591.57M
Total assets 10.27%2.56B8.15%2.49B5.47%2.4B3.43%2.33B7.71%2.32B7.63%2.3B4.15%2.27B-2.59%2.25B-4.89%2.16B-6.65%2.14B
Liabilities
Current liabilities
Short term loan --94M--15M----------------------40M--40M----
Notes payable and accounts payable -5.71%132.78M-31.93%131.16M-7.54%149.86M-41.91%99.51M20.21%140.83M1.23%192.67M-25.15%162.08M-8.72%171.31M-28.13%117.15M-8.76%190.32M
-Notes payable -63.38%6.63M--17.7M--10.67M2,590.21%14.49M--18.1M----------538.59K-----75.62%280.37K
-Accounts payable 2.79%126.15M-41.11%113.46M-14.12%139.19M-50.21%85.02M4.76%122.73M1.38%192.67M-25.05%162.08M-9.01%170.77M-27.90%117.15M-8.39%190.04M
Contract liabilities 14.38%41.06M56.94%49.1M24.17%39.64M7.59%49.11M-24.57%35.9M-26.72%31.29M-21.29%31.92M-36.16%45.65M-33.35%47.59M-35.60%42.69M
Salaries payable -4.93%1.6M14.13%1.6M95.62%5.9M51.13%1.6M32.75%1.69M26.42%1.4M31.89%3.02M93.63%1.06M89.82%1.27M19.72%1.11M
Taxs payable 30.92%16.54M14.55%16.89M91.87%19M31.72%14.89M43.33%12.64M87.00%14.74M-19.47%9.9M44.42%11.3M104.92%8.82M97.60%7.88M
Other payable (including interest and dividends) -68.08%1.9M64.48%5.57M-68.87%11.54M-51.43%2.84M80.61%5.96M-47.73%3.39M316.69%37.06M-47.21%5.86M-72.57%3.3M-54.76%6.48M
-Other payable -68.08%1.9M-----68.87%11.54M----80.61%5.96M----316.69%37.06M-----72.57%3.3M----
Non current liabilities due within one year -86.50%6.79M103.07%43.39M40.46%37.18M108.05%45.41M131.30%50.34M0.23%21.37M21.20%26.47M7.31%21.83M7.00%21.76M39.80%21.32M
Other current liabilities 18.45%4.42M36.47%4.44M34.75%4.78M-18.16%3.77M-25.11%3.73M-34.94%3.26M-29.19%3.54M-43.14%4.61M-38.55%4.98M-41.91%5.01M
Total current liabilities 19.13%299.11M-0.36%267.15M-2.23%267.9M-28.01%217.14M2.53%251.08M-2.44%268.11M-10.88%274M-1.78%301.61M-12.50%244.87M-13.58%274.81M
Current liabilities
Long term loan --53.1M47.50%53.1M------------136.22%36M77.17%36M-80.00%5.08M-66.68%10.16M-62.52%15.24M
Deferred tax liabilities -4.69%3.99M-7.33%4.26M6.66%4.08M8.05%4.21M14.53%4.18M21.16%4.6M10.05%3.83M-0.52%3.9M8.24%3.65M69.11%3.79M
Long term deferred income 18.56%1.1M13.96%1.18M-10.09%1.26M-24.33%1.33M-57.98%931.49K-62.70%1.04M-64.35%1.4M-55.51%1.75M-47.60%2.22M-49.93%2.78M
Lease liabilities -46.67%753.87K-49.27%844.64K-50.92%672.87K4.92%1.75M-12.17%1.41M-14.08%1.67M-44.09%1.37M--1.67M--1.61M--1.94M
Total non current liabilities 803.10%58.94M37.15%59.39M-85.89%6.01M-41.22%7.29M-62.99%6.53M82.27%43.3M41.20%42.6M-62.72%12.4M-53.70%17.64M-50.98%23.76M
Total liabilities 38.99%358.05M4.86%326.54M-13.48%273.91M-28.53%224.43M-1.87%257.61M4.30%311.41M-6.22%316.6M-7.74%314.01M-17.44%262.51M-18.53%298.57M
Shareholders equity
Paid-in capital 0.46%703.88M0.46%703.88M0.03%700.65M0.18%700.65M0.29%700.65M0.53%700.65M0.50%700.42M0.36%699.41M0.24%698.59M0.00%696.92M
Capital reserve funds 33.37%47.33M37.67%47.32M11.43%36.24M27.82%36.61M50.46%35.49M115.88%34.37M142.67%32.52M166.77%28.64M263.33%23.59M1,811.00%15.92M
Surplus reserve funds 7.01%237.8M7.01%237.8M7.01%237.8M3.78%222.23M3.78%222.23M3.78%222.23M3.78%222.23M3.44%214.13M3.44%214.13M3.44%214.13M
Retained profit 10.40%1.21B13.64%1.17B14.92%1.15B14.24%1.14B14.54%1.1B12.48%1.03B8.15%997.63M-5.85%995.16M-7.84%956.89M-10.60%917.38M
Other composite income -68.18%3.11M2.28%2.76M-43.58%1.81M528.67%9.41M5,233.31%9.77M194.23%2.7M226.88%3.2M77.98%1.5M51.91%-190.25K42.05%-2.86M
Shareholders equity without minority interests 6.69%2.2B8.67%2.16B8.54%2.12B8.61%2.11B9.04%2.06B8.16%1.99B6.05%1.96B-1.71%1.94B-2.84%1.89B-4.39%1.84B
Total shareholder equity 6.69%2.2B8.67%2.16B8.54%2.12B8.61%2.11B9.04%2.06B8.16%1.99B6.05%1.96B-1.71%1.94B-2.84%1.89B-4.39%1.84B
Total liabilityies and equity 10.27%2.56B8.15%2.49B5.47%2.4B3.43%2.33B7.71%2.32B7.63%2.3B4.15%2.27B-2.59%2.25B-4.89%2.16B-6.65%2.14B
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 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.

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