CN Stock MarketDetailed Quotes

301225 Hengbo Holdings

Watchlist
  • 28.19
  • +3.12+12.45%
Market Closed Sep 30 15:00 CST
2.91BMarket Cap24.14P/E (TTM)

Hengbo Holdings 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
Operating Cash Flow
Goods sale service render cash
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
--186.01M
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
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
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
--1.14M
Cash inflows from operating activities
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
--187.15M
Goods services cash paid
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
--100.39M
Staff behalf paid
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
--32.37M
All taxes paid
-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
--10.94M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-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
--10.79M
Cash outflows from operating activities
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
--154.48M
Net cash flows from operating activities
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
106.41%32.67M
Investing cash flow
Cash received from disposal of investments
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
--108M
Cash received from returns on investments
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
--174.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--15.6K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash received relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash inflows from investing activities
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
--108.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--13.68M
Cash paid to acquire investments
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
--108M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash outflows from investing activities
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
--121.68M
Net cash flows from investing activities
-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
-421.29%-13.49M
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
--0
----
----
Cash from borrowing
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
----
-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
--47.59M
Cash inflows from financing activities
-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
--47.59M
Borrowing repayment
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
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
--113.15K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash payments relating to other financing activities
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
--50.5M
Cash outflows from financing activities
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
--50.61M
Net cash flows from financing activities
-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
90.26%-3.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
--122.64K
Net increase in cash and cash equivalents
-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
--16.28M
Add:Begin period cash and cash equivalents
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
--33.31M
End period cash equivalent
-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
--49.59M
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)
--
--
--
(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
Operating Cash Flow
Goods sale service render cash 14.26%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--186.01M
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--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 388.60%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--1.14M
Cash inflows from operating activities 16.06%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--187.15M
Goods services cash paid 37.84%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--100.39M
Staff behalf paid 20.69%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--32.37M
All taxes paid -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--10.94M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -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--10.79M
Cash outflows from operating activities 16.47%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--154.48M
Net cash flows from operating activities 14.22%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%85.74M106.41%32.67M
Investing cash flow
Cash received from disposal of investments 314.08%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--108M
Cash received from returns on investments 1,793.14%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--174.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,948.06%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--15.6K
Net cash received from disposal of subsidiaries and other business units ------0--0--0------0--0--0--------
Cash received relating to other investing activities ------0--0--0------0--0--0--------
Cash inflows from investing activities 318.38%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--108.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 166.34%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--13.68M
Cash paid to acquire investments 429.11%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--108M
 Net cash paid to acquire subsidiaries and other business units ------0--0--0------0--0--0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities ------0--0--0------0--0--0--------
Cash outflows from investing activities 365.31%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--121.68M
Net cash flows from investing activities -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-421.29%-13.49M
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--0--------
Cash from borrowing 399.00%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-----10.80%166.73M-52.00%69.3M-26.56%69.3M-13.29%41.27M53.25%186.91M--144.38M81.83%94.36M--47.59M
Cash inflows from financing activities -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--47.59M
Borrowing repayment 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 34,605.80%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--113.15K
-Including:Cash payments for dividends or profit to minority shareholders ------0--0--0------0--0--0--------
Cash payments relating to other financing activities 57.62%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--50.5M
Cash outflows from financing activities 173.37%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--50.61M
Net cash flows from financing activities -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%-15.12M90.26%-3.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 332.08%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--122.64K
Net increase in cash and cash equivalents -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--16.28M
Add:Begin period cash and cash equivalents 1,715.98%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--33.31M
End period cash equivalent -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--49.59M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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