CN Stock MarketDetailed Quotes
301225 Hengbo Holdings
- 28.19
- +3.12+12.45%
Market Closed Sep 30 15:00 CST
2.91BMarket Cap24.14P/E (TTM)
28.77High25.50Low29.55KlotVolume25.92Open25.07Pre Close80.25MTurnover9.79%Turnover Ratio25.40P/E (Static)103.38MShares48.6652wk High2.09P/B850.77MFloat Cap18.7152wk Low30.08Limit Up30.18MShs Float48.66Historical High20.06Limit Down13.04%Amplitude18.71Historical Low0.40Dividend TTM27.15Avg Price13.76KlotAsk1.42%Div YieldTTM100Lot Size14.75KlotBid
Hengbo Holdings Key Stats
All
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 | -67.76%294.5M | 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 | ---- |
| Transactional financial assets | --420.9M | --171.4M | --288.22M | --283.78M | ---- | ---- | --0 | ---- | --81.52K | ---- |
| Notes receivable and accounts receivable | 6.60%195.55M | 4.10%167.22M | 9.17%200.42M | --191.57M | 64.14%183.45M | --160.63M | 18.43%183.59M | ---- | -13.38%111.76M | ---- |
| -Notes receivable | 58.43%38.36M | 33.43%46.27M | -5.03%30.79M | --20.17M | 48.29%24.21M | --34.68M | 144.91%32.42M | ---- | -8.14%16.33M | ---- |
| -Accounts receivable | -1.28%157.2M | -3.97%120.95M | 12.21%169.63M | --171.4M | 66.85%159.24M | --125.96M | 6.62%151.17M | ---- | -14.21%95.44M | ---- |
| Other receivables (including interest and dividends) | 14.11%1.47M | 10.12%1.78M | -2.39%1.52M | --2.08M | 39.87%1.29M | --1.61M | -82.91%1.55M | ---- | 13.60%919.43K | ---- |
| -Dividend receivable | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other receivable | 14.11%1.47M | --1.78M | -2.39%1.52M | --2.08M | 39.87%1.29M | ---- | -82.91%1.55M | ---- | 13.60%919.43K | ---- |
| Contractual assets | 14.30%493.29K | -73.58%195.14K | -71.76%195.14K | --443.94K | -11.88%431.59K | --738.55K | 16.25%691.05K | ---- | -10.35%489.8K | ---- |
| Advance payment | 130.18%9.06M | 14.05%5.38M | 66.97%4.99M | --6.69M | 100.75%3.94M | --4.72M | 62.19%2.99M | ---- | -24.46%1.96M | ---- |
| Inventories | 11.13%144.27M | 14.04%161.51M | 3.38%153.57M | --135.26M | 0.66%129.82M | --141.63M | 18.66%148.55M | ---- | 26.65%128.97M | ---- |
| Receivable financing | 2.23%102.49M | 23.00%124.76M | 8.95%91.54M | --87.51M | 6.57%100.25M | --101.42M | -10.19%84.02M | ---- | -1.33%94.07M | ---- |
| Assets held for sale | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Other current assets | 334.12%19.2M | 134.49%17.4M | 141.71%18.2M | --8.97M | -41.85%4.42M | --7.42M | 39.36%7.53M | ---- | 107.67%7.61M | ---- |
| Total current assets | -11.15%1.19B | 168.59%1.32B | 190.57%1.36B | --1.35B | 215.29%1.34B | --489.65M | 9.90%467.65M | ---- | 17.35%424.06M | ---- |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | --17.8M | --17.8M | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-current financial assets | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Investment real estate | -67.98%3.57M | -67.94%3.62M | -67.92%3.67M | --10.98M | -24.68%11.13M | --11.29M | -20.74%11.45M | ---- | 2.11%14.78M | ---- |
| Long-term equity investment | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term receivable account | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | 79.46%294.66M | ---- | 77.96%274.93M | ---- | 7.99%164.19M | ---- | 0.98%154.49M | ---- | -3.05%152.05M | ---- |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Constru in process | -23.65%70.86M | ---- | -67.52%20.77M | ---- | 386.23%92.82M | ---- | 3,282.19%63.95M | ---- | 9,487.25%19.09M | ---- |
| Productive biological assets | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | 104.96%81.99M | 113.68%82.53M | 8.16%42.13M | --39.63M | 6.98%40M | --38.62M | 110.87%38.95M | ---- | 97.40%37.39M | ---- |
| Development expenditure | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Goodwill | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Long deferred expense | 16.13%17.7M | 7.64%16.33M | 8.01%15.21M | --15.04M | 52.82%15.24M | --15.17M | 8.59%14.08M | ---- | -32.48%9.97M | ---- |
| Deferred tax assets | -16.97%17.77M | -16.31%17.38M | -8.72%16.52M | --26.32M | 9.11%21.41M | --20.76M | -12.36%18.1M | ---- | 3.91%19.62M | ---- |
| Usufruct assets | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non current assets | 1,028.80%45.7M | 153.31%25.26M | 388.56%26.62M | --1.37M | 7.33%4.05M | --9.97M | 194.95%5.45M | ---- | 312.95%3.77M | ---- |
| Total non current assets | 57.68%550.06M | 45.19%463.44M | 30.47%399.86M | --362.43M | 35.91%348.85M | --319.19M | 37.06%306.47M | ---- | 13.56%256.68M | ---- |
| Total assets | 3.09%1.74B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 151.77%10.08M | 399.09%49.96M | --2.29M | --0 | --4M | --10.01M | --0 | ---- | ---- | ---- |
| Transactional financial liabilities | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | 12.87%281.73M | 20.64%265.78M | 20.47%269.37M | --235.83M | 40.22%249.6M | --220.3M | 20.52%223.6M | ---- | 7.05%178M | ---- |
| -Notes payable | 6.48%133.31M | 20.95%150.85M | 38.82%126.86M | --109.59M | 39.96%125.2M | --124.72M | 13.30%91.38M | ---- | 7.84%89.45M | ---- |
| -Accounts payable | 19.31%148.43M | 20.25%114.93M | 7.79%142.51M | --126.24M | 40.49%124.41M | --95.58M | 26.08%132.22M | ---- | 6.27%88.55M | ---- |
| Contract liabilities | 4.18%6.3M | -11.04%7.5M | 8.17%6.67M | --6.13M | 6.61%6.05M | --8.43M | -5.60%6.16M | ---- | -1.66%5.67M | ---- |
| Advance receipts | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | 55.51%15.23M | -4.62%10.94M | 25.23%18.99M | --12.1M | -29.39%9.8M | --11.47M | -11.24%15.16M | ---- | 30.13%13.87M | ---- |
| Taxs payable | 69.60%10.7M | -15.13%9.05M | -69.29%5.56M | --29M | -70.09%6.31M | --10.66M | 14.31%18.09M | ---- | 53.22%21.1M | ---- |
| Other payable (including interest and dividends) | -66.90%9.98M | 107.44%18.52M | 163.42%18.27M | --21.59M | 333.51%30.15M | --8.93M | 10.22%6.94M | ---- | 36.73%6.95M | ---- |
| -Interest payable | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other payable | -66.90%9.98M | --18.52M | 163.42%18.27M | --21.59M | 333.51%30.15M | ---- | 10.22%6.94M | ---- | 36.73%6.95M | ---- |
| Hold and for sell liabilities | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Other current liabilities | -11.87%2.01M | -82.84%995.28K | -61.90%1.15M | --1.17M | 118.52%2.28M | --5.8M | 18.13%3.01M | ---- | 5.40%1.04M | ---- |
| Total current liabilities | 9.04%336.04M | 31.62%362.73M | 18.07%322.29M | --305.82M | 35.98%308.19M | --275.59M | 11.58%272.96M | ---- | -1.51%226.64M | ---- |
| Current liabilities | ||||||||||
| Long term loan | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Bonds payable | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term salaries pay | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | --3.08M | -15.69%3.28M | --3.66M | --0 | ---- | -19.15%3.89M | ---- |
| Long term deferred income | 16.21%6.78M | -14.40%5.09M | -14.73%5.15M | --5.37M | -32.77%5.84M | --5.95M | -33.20%6.04M | ---- | 8.75%8.68M | ---- |
| Lease liabilities | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -25.61%6.78M | -47.00%5.09M | -14.73%5.15M | --8.45M | -27.48%9.12M | --9.61M | -54.48%6.04M | ---- | -1.74%12.57M | ---- |
| Total liabilities | 8.04%342.82M | 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%103.38M | 33.39%103.38M | 33.39%103.38M | --103.38M | 33.39%103.38M | --77.5M | 0.00%77.5M | ---- | 0.00%77.5M | ---- |
| Other equity instruments | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | 0.00%840.65M | 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 | ---- |
| Surplus reserve funds | 28.79%35.38M | 28.79%35.38M | 28.79%35.38M | --27.47M | 37.15%27.47M | --27.47M | 37.15%27.47M | ---- | 42.73%20.03M | ---- |
| Retained profit | 18.18%469.26M | 28.88%481.42M | 30.96%451.83M | --423.76M | 32.85%397.05M | --373.55M | 38.79%345.02M | ---- | 43.80%298.87M | ---- |
| Less:Treasury stock | --53.5M | --50.09M | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Other composite income | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | 1.94%1.4B | 169.41%1.41B | 189.07%1.43B | --1.4B | 209.96%1.37B | --523.65M | 26.55%495.12M | ---- | 28.17%441.52M | ---- |
| Minority interests | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Total shareholder equity | 1.94%1.4B | 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 |
| Total liabilityies and equity | 3.09%1.74B | 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 |
| 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 | -- | -- | 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data