CN Stock MarketDetailed Quotes

301225 Hengbo Holdings

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  • 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
Operating Cash Flow
Goods sale service render cash
8.89%655.01M
14.26%429.26M
-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
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
Net deposit increase
----
----
----
----
----
----
----
----
--0
----
Net increase in borrowings from central bank
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----
----
----
----
----
----
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--0
----
Net increase in placements from other financial institutions
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----
----
----
----
----
----
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--0
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
----
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
----
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
----
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
109.14%11.38M
388.60%8.89M
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
Cash inflows from operating activities
9.64%666.4M
16.06%438.15M
-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
Goods services cash paid
25.27%369.92M
37.84%237.62M
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
Staff behalf paid
5.81%101.6M
20.69%76.03M
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
All taxes paid
-29.02%42.84M
-48.01%24.02M
-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
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
----
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
----
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other operating activities
17.21%57.9M
-18.75%22.37M
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
Cash outflows from operating activities
14.21%572.25M
16.47%360.04M
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
Net cash flows from operating activities
-11.78%94.14M
14.22%78.12M
-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
Investing cash flow
Cash received from disposal of investments
89.97%689.99M
314.08%606.22M
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
Cash received from returns on investments
926.00%3.62M
1,793.14%3.05M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.66%4.93M
1,948.06%4.92M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
----
Cash received relating to other investing activities
----
----
--0
--0
----
----
--0
--0
--0
----
Cash inflows from investing activities
90.41%698.54M
318.38%614.18M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
169.26%185.02M
166.34%125.03M
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
Cash paid to acquire investments
46.01%942.81M
429.11%774.61M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
--0
--0
--0
----
Cash outflows from investing activities
57.87%1.13B
365.31%899.64M
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
Net cash flows from investing activities
-23.52%-429.29M
-513.33%-285.46M
-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
Financing cash flow
Cash received from capital contributions
----
--0
--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
----
Cash from borrowing
399.00%49.9M
399.00%49.9M
399.00%49.9M
566.67%10M
566.67%10M
566.67%10M
--10M
-90.67%1.5M
--1.5M
-86.73%1.5M
Cash received relating to other financing activities
-53.46%32.25M
-53.46%32.25M
----
-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
Cash inflows from financing activities
-91.15%82.15M
-91.15%82.15M
-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
Borrowing repayment
421.90%52.19M
769.83%52.19M
--0
-20.42%10M
-20.42%10M
-52.25%6M
--0
-90.05%12.57M
--12.57M
-88.26%12.57M
Dividend interest payment
31,795.10%40.68M
34,605.80%40.68M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
--0
--0
--0
----
Cash payments relating to other financing activities
32.57%103.82M
57.62%103.7M
----
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
Cash outflows from financing activities
122.40%196.7M
173.37%196.58M
-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
Net cash flows from financing activities
-113.64%-114.54M
-113.36%-114.42M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
24.57%-22.46K
332.08%66.8K
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
Net increase in cash and cash equivalents
-175.07%-449.71M
-136.63%-321.7M
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
Add:Begin period cash and cash equivalents
1,715.98%548.19M
1,715.98%548.19M
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
End period cash equivalent
-84.35%98.48M
-75.07%226.49M
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
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
Operating Cash Flow
Goods sale service render cash 8.89%655.01M14.26%429.26M-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
Refunds of taxes and levies ----------0-48.78%2.52M-87.05%793.98K------057.43%4.92M--6.13M239.34%3.93M
Net deposit increase ----------------------------------0----
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ----------------------------------0----
Cash received from interests, fees and commissions ----------------------------------0----
Net increase in repurchase business capital ----------------------------------0----
Premiums received from original insurance contracts ----------------------------------0----
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities 109.14%11.38M388.60%8.89M419.59%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
Cash inflows from operating activities 9.64%666.4M16.06%438.15M-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
Goods services cash paid 25.27%369.92M37.84%237.62M4.13%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
Staff behalf paid 5.81%101.6M20.69%76.03M6.00%35.92M8.74%138.4M6.02%96.02M5.88%62.99M4.68%33.89M18.82%127.28M--90.57M11.82%59.5M
All taxes paid -29.02%42.84M-48.01%24.02M-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
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions ----------------------------------0----
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities 17.21%57.9M-18.75%22.37M6.87%16.41M-1.75%57.11M7.05%49.39M5.30%27.53M42.30%15.35M5.58%58.13M--46.14M9.06%26.15M
Cash outflows from operating activities 14.21%572.25M16.47%360.04M1.67%169.16M9.28%717.14M1.20%501.07M0.19%309.12M7.70%166.38M17.79%656.26M--495.15M20.95%308.52M
Net cash flows from operating activities -11.78%94.14M14.22%78.12M-18.39%28.21M22.01%141.5M11.09%106.72M-20.23%68.39M5.83%34.57M38.18%115.98M114.48%96.07M126.46%85.74M
Investing cash flow
Cash received from disposal of investments 89.97%689.99M314.08%606.22M324.70%270.96M57.11%574M25.81%363.2M-27.56%146.4M-40.93%63.8M18.26%365.35M--288.68M9.58%202.1M
Cash received from returns on investments 926.00%3.62M1,793.14%3.05M2,465.45%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.66%4.93M1,948.06%4.92M-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
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--0----
Cash received relating to other investing activities ----------0--0----------0--0--0----
Cash inflows from investing activities 90.41%698.54M318.38%614.18M325.57%271.93M57.99%578.88M26.79%366.87M-27.54%146.8M-40.94%63.9M17.89%366.4M--289.35M9.07%202.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 169.26%185.02M166.34%125.03M429.41%62.89M2.75%103.02M-1.52%68.71M54.94%46.94M-13.16%11.88M475.88%100.26M--69.78M457.74%30.3M
Cash paid to acquire investments 46.01%942.81M429.11%774.61M247.47%221.69M143.83%890.43M98.68%645.7M-27.56%146.4M-40.93%63.8M33.32%365.19M--324.99M35.25%202.1M
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ----------0--0----------0--0--0----
Cash outflows from investing activities 57.87%1.13B365.31%899.64M276.03%284.57M113.44%993.44M80.97%714.41M-16.81%193.34M-37.80%75.68M55.11%465.45M--394.77M50.07%232.4M
Net cash flows from investing activities -23.52%-429.29M-513.33%-285.46M-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
Financing cash flow
Cash received from capital contributions ------0--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----
Cash from borrowing 399.00%49.9M399.00%49.9M399.00%49.9M566.67%10M566.67%10M566.67%10M--10M-90.67%1.5M--1.5M-86.73%1.5M
Cash received relating to other financing activities -53.46%32.25M-53.46%32.25M-----10.80%166.73M-52.00%69.3M-26.56%69.3M-13.29%41.27M53.25%186.91M--144.38M81.83%94.36M
Cash inflows from financing activities -91.15%82.15M-91.15%82.15M-2.66%49.9M444.44%1.03B536.37%928.35M868.48%928.35M7.72%51.27M36.49%188.41M--145.88M51.69%95.86M
Borrowing repayment 421.90%52.19M769.83%52.19M--0-20.42%10M-20.42%10M-52.25%6M--0-90.05%12.57M--12.57M-88.26%12.57M
Dividend interest payment 31,795.10%40.68M34,605.80%40.68M577.87%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
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----------0--0--0----
Cash payments relating to other financing activities 32.57%103.82M57.62%103.7M----14.78%224.6M-45.20%78.32M-33.10%65.79M-8.43%46.24M53.24%195.68M--142.91M86.65%98.34M
Cash outflows from financing activities 122.40%196.7M173.37%196.58M-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
Net cash flows from financing activities -113.64%-114.54M-113.36%-114.42M894.91%49.76M4,072.95%791.07M8,790.07%839.91M5,764.90%856.44M265.58%5M83.04%-19.91M90.05%-9.67M84.55%-15.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 24.57%-22.46K332.08%66.8K33.22%-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
Net increase in cash and cash equivalents -175.07%-449.71M-136.63%-321.7M135.21%65.32M16,702.15%518M3,254.71%599.05M2,050.72%878.26M70.53%27.77M86.50%-3.12M---18.99M240.05%40.84M
Add:Begin period cash and cash equivalents 1,715.98%548.19M1,715.98%548.19M1,715.98%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
End period cash equivalent -84.35%98.48M-75.07%226.49M958.56%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
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.