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Hengbao Co.,Ltd. (002104)

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  • 15.20
  • -0.10-0.65%
Market Closed Apr 17 15:00 CST
10.77BMarket Cap262.07P/E (TTM)

Hengbao Co.,Ltd. (002104) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
-9.99%614.16M
-8.64%430.17M
4.45%247.64M
-28.47%902.79M
-28.49%682.29M
-26.91%470.84M
-22.14%237.09M
22.10%1.26B
33.37%954.13M
51.66%644.18M
Operating revenue
-9.99%614.16M
-8.64%430.17M
4.45%247.64M
-28.47%902.79M
-28.49%682.29M
-26.91%470.84M
-22.14%237.09M
22.10%1.26B
33.37%954.13M
51.66%644.18M
Other operating revenue
----
-76.80%1.03M
----
-66.86%5.05M
----
-58.90%4.42M
----
35.23%15.25M
----
10.89%10.76M
Total operating cost
-2.97%593.58M
-0.29%413.64M
3.00%223.9M
-24.35%828.92M
-26.27%611.74M
-25.70%414.84M
-19.41%217.38M
15.00%1.1B
25.20%829.7M
36.40%558.3M
Operating cost
-3.09%434.99M
-0.92%305.83M
7.87%175.05M
-30.17%606.9M
-33.08%448.86M
-32.16%308.68M
-24.97%162.27M
16.75%869.06M
30.61%670.77M
46.79%455.03M
Operating tax surcharges
-2.84%6.34M
0.06%4.29M
9.98%2.37M
-14.91%8.75M
-15.26%6.53M
-16.91%4.29M
-15.63%2.16M
36.76%10.28M
60.47%7.7M
61.72%5.16M
Operating expense
26.90%44.98M
8.64%26.46M
1.19%13.4M
11.90%53.91M
1.34%35.44M
5.40%24.36M
17.17%13.24M
14.03%48.17M
3.21%34.97M
3.85%23.11M
Administration expense
9.53%51.78M
9.04%32.83M
-5.40%15.2M
-5.21%69.11M
-4.75%47.27M
-9.03%30.11M
-0.31%16.07M
6.77%72.91M
4.34%49.63M
2.88%33.1M
Financial expense
-289.89%-2.99M
-1,067.11%-712.8K
-2,654.41%-4.06M
-515.60%-13.97M
139.48%1.57M
98.84%-61.07K
-107.96%-147.56K
-20.30%-2.27M
22.16%-3.98M
-200.49%-5.28M
-Interest expense (Financial expense)
-99.30%14.1K
-99.23%9.95K
-98.63%5.16K
28.07%2.14M
63.74%2.02M
50.21%1.3M
-11.27%376.07K
-31.68%1.67M
-24.74%1.23M
-14.52%862.22K
-Interest Income (Financial expense)
-256.41%-12.13M
-1,385.97%-9.34M
-1,400.13%-4.52M
-325.95%-8.24M
-129.64%-3.4M
38.03%-628.58K
-12.95%-301.19K
-271.42%-1.93M
-110.80%-1.48M
-294.48%-1.01M
Research and development
-18.83%58.49M
-5.31%44.94M
-7.77%21.94M
6.82%104.22M
2.05%72.06M
0.60%47.46M
9.96%23.78M
5.76%97.57M
3.87%70.61M
8.56%47.18M
Credit Impairment Loss
518.63%2.29M
255.65%2.03M
-102.59%-7.46K
55.74%-2.37M
-499.10%-546.45K
374.94%570.8K
635.04%288.16K
-324.25%-5.35M
-76.19%136.92K
-251.95%-207.61K
Asset Impairment Loss
128.78%1.34M
137.16%1.34M
----
-103.91%-6.5M
-2,465.20%-4.65M
-1,886.39%-3.6M
----
45.08%-3.19M
80.11%-181.26K
-14.12%-181.26K
Other net revenue
7.72%25.49M
0.01%19.85M
-43.28%7.28M
88.03%27.64M
-3.18%23.66M
23.13%19.85M
42.96%12.83M
965.88%14.7M
35.85%24.44M
44.48%16.12M
Fair value change income
-37.24%6.13M
-12.90%6.98M
-60.15%3.12M
99.68%10.84M
259.57%9.76M
172.72%8.02M
29.11%7.83M
182.66%5.43M
-68.76%2.72M
-54.03%2.94M
Invest income
-20.26%13.24M
-43.80%7.17M
5.56%2.89M
77.24%22.73M
-11.52%16.6M
17.17%12.77M
180.03%2.73M
115.25%12.83M
224.07%18.76M
390.19%10.89M
-Including: Investment income associates
87.82%-53.95K
97.78%-6.52K
-449.62%-3.5K
96.25%-445.37K
-7,881.50%-442.83K
-2,989.80%-293.49K
-82.58%1K
-6.94%-11.89M
99.86%-5.55K
99.77%-9.5K
Asset deal income
----
----
----
----
----
101.64%298.47
----
63.38%-11.45K
41.94%-18.15K
-144.43%-18.15K
Other revenue
0.21%2.5M
11.02%2.32M
-35.34%1.28M
-41.05%2.95M
-17.56%2.49M
-22.24%2.09M
4.49%1.98M
-7.99%5M
-21.98%3.02M
4.82%2.69M
Operating profit
-51.11%46.06M
-52.03%36.38M
-4.68%31.02M
-43.95%101.52M
-36.72%94.21M
-25.64%75.85M
-25.60%32.55M
120.03%181.12M
110.53%148.87M
283.55%102.01M
Add:Non operating Income
1,780.00%557.52K
1,998.33%557.47K
329,688.28%337.54K
-30.35%527.07K
-82.69%29.66K
-60.05%26.57K
-95.36%102.35
32.60%756.7K
242.63%171.29K
45.03%66.5K
Less:Non operating expense
164.78%1.03M
311.51%990.59K
850.21%1.91M
-87.27%796.13K
-26.94%389.89K
-51.61%240.72K
36.51%200.93K
3,056.48%6.25M
66.33%533.63K
145.53%497.45K
Total profit
-51.43%45.59M
-52.47%35.95M
-8.95%29.45M
-42.35%101.25M
-36.80%93.85M
-25.54%75.63M
-25.81%32.34M
112.39%175.62M
110.82%148.51M
284.20%101.57M
Less:Income tax cost
238.18%8.29M
-95.06%594.23K
-9.81%5.51M
-65.47%6.23M
-76.49%2.45M
278.06%12.04M
-34.44%6.12M
2,221.45%18.05M
555.62%10.43M
139.70%3.18M
Net profit
-59.19%37.3M
-44.41%35.35M
-8.75%23.94M
-39.70%95.02M
-33.81%91.4M
-35.36%63.6M
-23.47%26.23M
92.37%157.58M
89.86%138.09M
185.54%98.39M
Net profit from continuing operation
-59.19%37.3M
-44.41%35.35M
-8.75%23.94M
-39.70%95.02M
-33.81%91.4M
-35.36%63.6M
-23.47%26.23M
92.37%157.58M
89.86%138.09M
185.54%98.39M
Net profit of parent company owners
-59.19%37.3M
-44.41%35.35M
-8.75%23.94M
-39.70%95.02M
-33.81%91.4M
-35.36%63.6M
-23.47%26.23M
92.37%157.58M
89.86%138.09M
185.54%98.39M
Earning per share
Basic earning per share
-59.43%0.0527
-44.80%0.0499
-9.38%0.0338
-39.93%0.1351
-34.09%0.1299
-35.61%0.0904
-23.72%0.0373
91.57%0.2249
89.52%0.1971
184.79%0.1404
Diluted earning per share
-59.43%0.0527
-44.80%0.0499
-9.38%0.0338
-39.93%0.1351
-34.09%0.1299
-35.61%0.0904
-23.72%0.0373
91.57%0.2249
89.52%0.1971
184.79%0.1404
Other composite income
199.17%6.94M
604.54%9.17M
-79.56%194.97K
-364.18%-6.47M
-212.79%-7M
-80.17%1.3M
289.98%954.01K
-119.62%-1.39M
54.47%6.21M
181.51%6.57M
Other composite income of parent company owners
199.17%6.94M
604.54%9.17M
-79.56%194.97K
-364.18%-6.47M
-212.79%-7M
-80.17%1.3M
289.98%954.01K
-119.62%-1.39M
54.47%6.21M
181.51%6.57M
Total composite income
-47.58%44.24M
-31.39%44.53M
-11.23%24.13M
-43.31%88.54M
-41.51%84.4M
-38.17%64.9M
-19.51%27.18M
75.44%156.18M
88.00%144.29M
185.28%104.96M
Total composite income of parent company owners
-47.58%44.24M
-31.39%44.53M
-11.23%24.13M
-43.31%88.54M
-41.51%84.4M
-38.17%64.9M
-19.51%27.18M
75.44%156.18M
88.00%144.29M
185.28%104.96M
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
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue -9.99%614.16M-8.64%430.17M4.45%247.64M-28.47%902.79M-28.49%682.29M-26.91%470.84M-22.14%237.09M22.10%1.26B33.37%954.13M51.66%644.18M
Operating revenue -9.99%614.16M-8.64%430.17M4.45%247.64M-28.47%902.79M-28.49%682.29M-26.91%470.84M-22.14%237.09M22.10%1.26B33.37%954.13M51.66%644.18M
Other operating revenue -----76.80%1.03M-----66.86%5.05M-----58.90%4.42M----35.23%15.25M----10.89%10.76M
Total operating cost -2.97%593.58M-0.29%413.64M3.00%223.9M-24.35%828.92M-26.27%611.74M-25.70%414.84M-19.41%217.38M15.00%1.1B25.20%829.7M36.40%558.3M
Operating cost -3.09%434.99M-0.92%305.83M7.87%175.05M-30.17%606.9M-33.08%448.86M-32.16%308.68M-24.97%162.27M16.75%869.06M30.61%670.77M46.79%455.03M
Operating tax surcharges -2.84%6.34M0.06%4.29M9.98%2.37M-14.91%8.75M-15.26%6.53M-16.91%4.29M-15.63%2.16M36.76%10.28M60.47%7.7M61.72%5.16M
Operating expense 26.90%44.98M8.64%26.46M1.19%13.4M11.90%53.91M1.34%35.44M5.40%24.36M17.17%13.24M14.03%48.17M3.21%34.97M3.85%23.11M
Administration expense 9.53%51.78M9.04%32.83M-5.40%15.2M-5.21%69.11M-4.75%47.27M-9.03%30.11M-0.31%16.07M6.77%72.91M4.34%49.63M2.88%33.1M
Financial expense -289.89%-2.99M-1,067.11%-712.8K-2,654.41%-4.06M-515.60%-13.97M139.48%1.57M98.84%-61.07K-107.96%-147.56K-20.30%-2.27M22.16%-3.98M-200.49%-5.28M
-Interest expense (Financial expense) -99.30%14.1K-99.23%9.95K-98.63%5.16K28.07%2.14M63.74%2.02M50.21%1.3M-11.27%376.07K-31.68%1.67M-24.74%1.23M-14.52%862.22K
-Interest Income (Financial expense) -256.41%-12.13M-1,385.97%-9.34M-1,400.13%-4.52M-325.95%-8.24M-129.64%-3.4M38.03%-628.58K-12.95%-301.19K-271.42%-1.93M-110.80%-1.48M-294.48%-1.01M
Research and development -18.83%58.49M-5.31%44.94M-7.77%21.94M6.82%104.22M2.05%72.06M0.60%47.46M9.96%23.78M5.76%97.57M3.87%70.61M8.56%47.18M
Credit Impairment Loss 518.63%2.29M255.65%2.03M-102.59%-7.46K55.74%-2.37M-499.10%-546.45K374.94%570.8K635.04%288.16K-324.25%-5.35M-76.19%136.92K-251.95%-207.61K
Asset Impairment Loss 128.78%1.34M137.16%1.34M-----103.91%-6.5M-2,465.20%-4.65M-1,886.39%-3.6M----45.08%-3.19M80.11%-181.26K-14.12%-181.26K
Other net revenue 7.72%25.49M0.01%19.85M-43.28%7.28M88.03%27.64M-3.18%23.66M23.13%19.85M42.96%12.83M965.88%14.7M35.85%24.44M44.48%16.12M
Fair value change income -37.24%6.13M-12.90%6.98M-60.15%3.12M99.68%10.84M259.57%9.76M172.72%8.02M29.11%7.83M182.66%5.43M-68.76%2.72M-54.03%2.94M
Invest income -20.26%13.24M-43.80%7.17M5.56%2.89M77.24%22.73M-11.52%16.6M17.17%12.77M180.03%2.73M115.25%12.83M224.07%18.76M390.19%10.89M
-Including: Investment income associates 87.82%-53.95K97.78%-6.52K-449.62%-3.5K96.25%-445.37K-7,881.50%-442.83K-2,989.80%-293.49K-82.58%1K-6.94%-11.89M99.86%-5.55K99.77%-9.5K
Asset deal income --------------------101.64%298.47----63.38%-11.45K41.94%-18.15K-144.43%-18.15K
Other revenue 0.21%2.5M11.02%2.32M-35.34%1.28M-41.05%2.95M-17.56%2.49M-22.24%2.09M4.49%1.98M-7.99%5M-21.98%3.02M4.82%2.69M
Operating profit -51.11%46.06M-52.03%36.38M-4.68%31.02M-43.95%101.52M-36.72%94.21M-25.64%75.85M-25.60%32.55M120.03%181.12M110.53%148.87M283.55%102.01M
Add:Non operating Income 1,780.00%557.52K1,998.33%557.47K329,688.28%337.54K-30.35%527.07K-82.69%29.66K-60.05%26.57K-95.36%102.3532.60%756.7K242.63%171.29K45.03%66.5K
Less:Non operating expense 164.78%1.03M311.51%990.59K850.21%1.91M-87.27%796.13K-26.94%389.89K-51.61%240.72K36.51%200.93K3,056.48%6.25M66.33%533.63K145.53%497.45K
Total profit -51.43%45.59M-52.47%35.95M-8.95%29.45M-42.35%101.25M-36.80%93.85M-25.54%75.63M-25.81%32.34M112.39%175.62M110.82%148.51M284.20%101.57M
Less:Income tax cost 238.18%8.29M-95.06%594.23K-9.81%5.51M-65.47%6.23M-76.49%2.45M278.06%12.04M-34.44%6.12M2,221.45%18.05M555.62%10.43M139.70%3.18M
Net profit -59.19%37.3M-44.41%35.35M-8.75%23.94M-39.70%95.02M-33.81%91.4M-35.36%63.6M-23.47%26.23M92.37%157.58M89.86%138.09M185.54%98.39M
Net profit from continuing operation -59.19%37.3M-44.41%35.35M-8.75%23.94M-39.70%95.02M-33.81%91.4M-35.36%63.6M-23.47%26.23M92.37%157.58M89.86%138.09M185.54%98.39M
Net profit of parent company owners -59.19%37.3M-44.41%35.35M-8.75%23.94M-39.70%95.02M-33.81%91.4M-35.36%63.6M-23.47%26.23M92.37%157.58M89.86%138.09M185.54%98.39M
Earning per share
Basic earning per share -59.43%0.0527-44.80%0.0499-9.38%0.0338-39.93%0.1351-34.09%0.1299-35.61%0.0904-23.72%0.037391.57%0.224989.52%0.1971184.79%0.1404
Diluted earning per share -59.43%0.0527-44.80%0.0499-9.38%0.0338-39.93%0.1351-34.09%0.1299-35.61%0.0904-23.72%0.037391.57%0.224989.52%0.1971184.79%0.1404
Other composite income 199.17%6.94M604.54%9.17M-79.56%194.97K-364.18%-6.47M-212.79%-7M-80.17%1.3M289.98%954.01K-119.62%-1.39M54.47%6.21M181.51%6.57M
Other composite income of parent company owners 199.17%6.94M604.54%9.17M-79.56%194.97K-364.18%-6.47M-212.79%-7M-80.17%1.3M289.98%954.01K-119.62%-1.39M54.47%6.21M181.51%6.57M
Total composite income -47.58%44.24M-31.39%44.53M-11.23%24.13M-43.31%88.54M-41.51%84.4M-38.17%64.9M-19.51%27.18M75.44%156.18M88.00%144.29M185.28%104.96M
Total composite income of parent company owners -47.58%44.24M-31.39%44.53M-11.23%24.13M-43.31%88.54M-41.51%84.4M-38.17%64.9M-19.51%27.18M75.44%156.18M88.00%144.29M185.28%104.96M
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 ------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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