CN Stock MarketDetailed Quotes

301225 Hengbo Holdings

Watchlist
  • 26.21
  • +0.23+0.89%
Market Closed Jan 15 15:00 CST
2.71BMarket Cap22.12P/E (TTM)

Hengbo Holdings Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-73.61%166.49M
-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
74.30%494.63M
--420.9M
--171.4M
--288.22M
--283.78M
----
----
--0
----
--81.52K
Notes receivable and accounts receivable
5.00%201.16M
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
76.26%35.55M
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
-3.38%165.6M
-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)
-31.55%1.42M
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
----
--2.08M
39.87%1.29M
----
-82.91%1.55M
----
13.60%919.43K
Contractual assets
11.12%493.29K
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
-24.62%5.04M
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
26.42%171M
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
12.00%98.01M
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
70.52%15.29M
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
-14.37%1.15B
-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
--17.8M
--0
--0
----
----
--0
----
----
Other non-current financial assets
----
----
--0
----
--0
----
----
--0
----
----
Investment real estate
-68.00%3.51M
-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
----
----
----
7.99%164.19M
----
0.98%154.49M
----
-3.05%152.05M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
-23.65%70.86M
----
----
----
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
106.55%81.86M
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
21.46%18.27M
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
-37.45%16.46M
-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
3,979.33%55.84M
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
64.08%594.66M
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
2.26%1.75B
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
Liabilities
Current liabilities
Short term loan
--10.08M
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
6.40%250.93M
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
14.04%124.98M
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
-0.23%125.95M
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
33.89%8.21M
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
50.21%18.17M
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
-72.88%7.86M
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)
-9.30%19.59M
-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
----
--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
164.32%3.08M
-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
3.96%317.93M
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
23.71%6.64M
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
-21.40%6.64M
-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
3.28%324.57M
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
Shareholders equity
Paid-in capital
0.00%103.38M
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
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
28.79%35.38M
--27.47M
37.15%27.47M
--27.47M
37.15%27.47M
----
42.73%20.03M
Retained profit
17.45%497.72M
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
--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
2.03%1.42B
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
----
----
Total shareholder equity
2.03%1.42B
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
Total liabilityies and equity
2.26%1.75B
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
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)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -73.61%166.49M-67.76%294.5M831.08%665.51M1,449.70%600.19M--630.81M1,068.12%913.43M--71.48M11.36%38.73M----183.59%78.2M
Transactional financial assets 74.30%494.63M--420.9M--171.4M--288.22M--283.78M----------0------81.52K
Notes receivable and accounts receivable 5.00%201.16M6.60%195.55M4.10%167.22M9.17%200.42M--191.57M64.14%183.45M--160.63M18.43%183.59M-----13.38%111.76M
-Notes receivable 76.26%35.55M58.43%38.36M33.43%46.27M-5.03%30.79M--20.17M48.29%24.21M--34.68M144.91%32.42M-----8.14%16.33M
-Accounts receivable -3.38%165.6M-1.28%157.2M-3.97%120.95M12.21%169.63M--171.4M66.85%159.24M--125.96M6.62%151.17M-----14.21%95.44M
Other receivables (including interest and dividends) -31.55%1.42M14.11%1.47M10.12%1.78M-2.39%1.52M--2.08M39.87%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------2.08M39.87%1.29M-----82.91%1.55M----13.60%919.43K
Contractual assets 11.12%493.29K14.30%493.29K-73.58%195.14K-71.76%195.14K--443.94K-11.88%431.59K--738.55K16.25%691.05K-----10.35%489.8K
Advance payment -24.62%5.04M130.18%9.06M14.05%5.38M66.97%4.99M--6.69M100.75%3.94M--4.72M62.19%2.99M-----24.46%1.96M
Inventories 26.42%171M11.13%144.27M14.04%161.51M3.38%153.57M--135.26M0.66%129.82M--141.63M18.66%148.55M----26.65%128.97M
Receivable financing 12.00%98.01M2.23%102.49M23.00%124.76M8.95%91.54M--87.51M6.57%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 70.52%15.29M334.12%19.2M134.49%17.4M141.71%18.2M--8.97M-41.85%4.42M--7.42M39.36%7.53M----107.67%7.61M
Total current assets -14.37%1.15B-11.15%1.19B168.59%1.32B190.57%1.36B--1.35B215.29%1.34B--489.65M9.90%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--17.8M--0--0----------0--------
Other non-current financial assets ----------0------0----------0--------
Investment real estate -68.00%3.51M-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------------7.99%164.19M----0.98%154.49M-----3.05%152.05M
Fixed assets liquidation ------------------------------0--------
Constru in process -----23.65%70.86M------------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 106.55%81.86M104.96%81.99M113.68%82.53M8.16%42.13M--39.63M6.98%40M--38.62M110.87%38.95M----97.40%37.39M
Development expenditure ----------0------0----------0--------
Goodwill ----------0------0----------0--------
Long deferred expense 21.46%18.27M16.13%17.7M7.64%16.33M8.01%15.21M--15.04M52.82%15.24M--15.17M8.59%14.08M-----32.48%9.97M
Deferred tax assets -37.45%16.46M-16.97%17.77M-16.31%17.38M-8.72%16.52M--26.32M9.11%21.41M--20.76M-12.36%18.1M----3.91%19.62M
Usufruct assets ----------0------0----------0--------
Other non current assets 3,979.33%55.84M1,028.80%45.7M153.31%25.26M388.56%26.62M--1.37M7.33%4.05M--9.97M194.95%5.45M----312.95%3.77M
Total non current assets 64.08%594.66M57.68%550.06M45.19%463.44M30.47%399.86M--362.43M35.91%348.85M--319.19M37.06%306.47M----13.56%256.68M
Total assets 2.26%1.75B3.09%1.74B119.89%1.78B127.19%1.76B133.87%1.71B147.65%1.69B19.82%808.84M19.25%774.12M--730.98M15.89%680.74M
Liabilities
Current liabilities
Short term loan --10.08M151.77%10.08M399.09%49.96M--2.29M--0--4M--10.01M--0--------
Transactional financial liabilities ----------0------0----------0--------
Notes payable and accounts payable 6.40%250.93M12.87%281.73M20.64%265.78M20.47%269.37M--235.83M40.22%249.6M--220.3M20.52%223.6M----7.05%178M
-Notes payable 14.04%124.98M6.48%133.31M20.95%150.85M38.82%126.86M--109.59M39.96%125.2M--124.72M13.30%91.38M----7.84%89.45M
-Accounts payable -0.23%125.95M19.31%148.43M20.25%114.93M7.79%142.51M--126.24M40.49%124.41M--95.58M26.08%132.22M----6.27%88.55M
Contract liabilities 33.89%8.21M4.18%6.3M-11.04%7.5M8.17%6.67M--6.13M6.61%6.05M--8.43M-5.60%6.16M-----1.66%5.67M
Advance receipts ----------0------0----------0--------
Salaries payable 50.21%18.17M55.51%15.23M-4.62%10.94M25.23%18.99M--12.1M-29.39%9.8M--11.47M-11.24%15.16M----30.13%13.87M
Taxs payable -72.88%7.86M69.60%10.7M-15.13%9.05M-69.29%5.56M--29M-70.09%6.31M--10.66M14.31%18.09M----53.22%21.1M
Other payable (including interest and dividends) -9.30%19.59M-66.90%9.98M107.44%18.52M163.42%18.27M--21.59M333.51%30.15M--8.93M10.22%6.94M----36.73%6.95M
-Interest payable ----------0------0----------0--------
-Dividend payable ----------0------0----------0--------
-Other payable -----66.90%9.98M--18.52M------21.59M333.51%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 164.32%3.08M-11.87%2.01M-82.84%995.28K-61.90%1.15M--1.17M118.52%2.28M--5.8M18.13%3.01M----5.40%1.04M
Total current liabilities 3.96%317.93M9.04%336.04M31.62%362.73M18.07%322.29M--305.82M35.98%308.19M--275.59M11.58%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 23.71%6.64M16.21%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 -21.40%6.64M-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 3.28%324.57M8.04%342.82M28.97%367.82M17.36%327.44M20.05%314.27M32.65%317.31M11.64%285.2M8.18%279M--261.78M-1.52%239.21M
Shareholders equity
Paid-in capital 0.00%103.38M0.00%103.38M33.39%103.38M33.39%103.38M--103.38M33.39%103.38M--77.5M0.00%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%840.65M0.00%840.65M1,763.19%840.65M1,763.19%840.65M--840.65M1,763.19%840.65M--45.12M0.00%45.12M----0.00%45.12M
Surplus reserve funds 28.79%35.38M28.79%35.38M28.79%35.38M28.79%35.38M--27.47M37.15%27.47M--27.47M37.15%27.47M----42.73%20.03M
Retained profit 17.45%497.72M18.18%469.26M28.88%481.42M30.96%451.83M--423.76M32.85%397.05M--373.55M38.79%345.02M----43.80%298.87M
Less:Treasury stock --53.5M--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 2.03%1.42B1.94%1.4B169.41%1.41B189.07%1.43B--1.4B209.96%1.37B--523.65M26.55%495.12M----28.17%441.52M
Minority interests ------0--0------0----------0--------
Total shareholder equity 2.03%1.42B1.94%1.4B169.41%1.41B189.07%1.43B197.37%1.4B209.96%1.37B24.80%523.65M26.55%495.12M--469.2M28.17%441.52M
Total liabilityies and equity 2.26%1.75B3.09%1.74B119.89%1.78B127.19%1.76B133.87%1.71B147.65%1.69B19.82%808.84M19.25%774.12M--730.98M15.89%680.74M
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 ------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.