CN Stock MarketDetailed Quotes

000923 Hbis Resources

Watchlist
  • 18.08
  • +0.36+2.03%
Market Closed Jun 14 15:00 CST
11.80BMarket Cap12.23P/E (TTM)

Hbis Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
12.57%5.47B
1.96%4.88B
-12.60%4.74B
-1.91%4.91B
-2.68%4.86B
-1.74%4.79B
3.37%5.42B
11.16%5B
19.16%4.99B
33.48%4.87B
Notes receivable and accounts receivable
20.64%991.17M
38.33%1.37B
439.32%1.26B
-13.16%846.06M
-35.54%821.57M
25.64%987.47M
-76.04%232.9M
-44.32%974.31M
-12.92%1.27B
-40.83%785.95M
-Notes receivable
----
----
----
----
-20.00%160K
-46.67%160K
-10.00%360K
--360K
--200K
-92.23%300K
-Accounts receivable
20.67%991.17M
38.36%1.37B
440.15%1.26B
-13.13%846.06M
-35.54%821.41M
25.67%987.31M
-76.06%232.54M
-44.34%973.95M
-12.93%1.27B
-40.68%785.65M
Other receivables (including interest and dividends)
0.88%50.6M
-63.16%19.45M
21.71%48.19M
309.74%67.12M
92.11%50.16M
97.05%52.81M
92.13%39.6M
23.66%16.38M
73.63%26.11M
36.39%26.8M
-Accrued interest receivable
-12.71%32.32M
-82.08%7.42M
41.61%39.69M
673.01%55.39M
267.24%37.03M
354.38%41.42M
102.19%28.03M
-7.63%7.17M
63.57%10.08M
68.24%9.12M
-Other receivable
----
----
----
27.31%11.73M
----
-35.58%11.39M
----
67.87%9.22M
----
24.27%17.69M
Advance payment
2.59%26.7M
1.25%32.99M
36.98%10.59M
43.05%19.62M
--26.03M
17.53%32.58M
8.61%7.73M
-2.31%13.71M
----
-44.72%27.72M
Inventories
18.67%693.95M
-23.04%510.8M
-10.13%548.84M
7.80%580.97M
13.22%584.76M
44.71%663.73M
6.24%610.71M
-8.66%538.93M
23.45%516.49M
3.55%458.65M
Receivable financing
----
----
----
----
----
----
----
----
--21.89M
----
Other current assets
-13.16%28.04M
-42.35%61.41M
-32.54%84.08M
206.83%72.1M
2.89%32.29M
415.66%106.53M
190.81%124.64M
-57.71%23.5M
-45.59%31.38M
-60.92%20.66M
Total current assets
13.91%7.26B
3.64%6.87B
3.87%6.68B
-1.16%6.49B
-7.13%6.37B
7.08%6.63B
-6.20%6.43B
-5.11%6.57B
10.75%6.86B
11.69%6.19B
Non Current assets
Other equity investment
-5.21%9.98M
3.18%10.87M
21.17%14.17M
36.50%15.97M
-10.36%10.53M
10.07%10.53M
37.21%11.7M
37.21%11.7M
18.49%11.75M
0.85%9.57M
Other non-current financial assets
8.01%657.83M
4.88%657.21M
10.76%616.7M
8.92%628.43M
-2.82%609.06M
11.07%626.65M
-2.79%556.79M
-2.22%576.97M
11.31%626.72M
8.00%564.2M
Investment real estate
-3.32%335.31M
-3.29%338.2M
-3.26%341.06M
-3.24%343.94M
-3.21%346.83M
-3.19%349.71M
-3.20%352.57M
-3.16%355.46M
-3.57%358.34M
-3.11%361.23M
Fixed assets
----
----
----
8.26%976.21M
----
16.99%1.04B
----
61.21%901.75M
----
46.11%887.28M
Constru in process
----
----
----
11.36%5.43B
----
19.52%5.21B
----
-2.20%4.87B
----
-4.02%4.36B
Intangible assets
-2.40%538.34M
-9.79%534.72M
-6.83%526.96M
-7.10%549.24M
-14.84%551.58M
0.15%592.75M
-13.85%565.6M
-14.67%591.21M
-7.04%647.74M
-16.03%591.87M
Deferred tax assets
-18.38%16.6M
-1.64%18.28M
55.40%21.6M
49.44%20.77M
45.98%20.34M
33.38%18.58M
33.47%13.9M
33.47%13.9M
32.00%13.93M
32.00%13.93M
Usufruct assets
-15.32%2.52M
-21.25%2.96M
-39.17%2.72M
-39.15%2.84M
-40.65%2.98M
-32.51%3.76M
673.15%4.47M
524.81%4.66M
272.58%5.02M
--5.57M
Other non current assets
-11.50%828.61M
-10.84%857.4M
-11.51%855.1M
-11.21%896.82M
-14.23%936.29M
-3.59%961.69M
-9.69%966.3M
-10.43%1.01B
-1.13%1.09B
-10.69%997.45M
Total non current assets
7.51%9.22B
2.08%8.99B
7.75%8.84B
6.26%8.86B
-1.83%8.58B
13.11%8.81B
0.66%8.21B
-0.01%8.34B
8.54%8.74B
-1.21%7.79B
Total assets
10.24%16.48B
2.75%15.87B
6.04%15.53B
2.99%15.35B
-4.16%14.95B
10.44%15.44B
-2.47%14.64B
-2.32%14.91B
9.50%15.6B
4.12%13.98B
Liabilities
Current liabilities
Notes payable and accounts payable
36.05%897.88M
15.58%715.23M
-26.74%579.9M
-30.06%571.55M
-15.90%659.98M
8.95%618.83M
0.64%791.54M
-0.12%817.24M
13.14%784.76M
-12.87%568M
-Accounts payable
36.05%897.88M
15.58%715.23M
-26.74%579.9M
-30.06%571.55M
-15.90%659.98M
8.95%618.83M
0.64%791.54M
-0.12%817.24M
13.14%784.76M
-12.87%568M
Contract liabilities
----
449.20%60.71M
----
----
----
12,135.35%11.05M
----
----
----
-98.43%90.35K
Salaries payable
23.39%121.5M
-8.59%105.85M
4.69%113.33M
1.55%109.83M
-9.50%98.46M
19.39%115.8M
2.06%108.24M
3.66%108.16M
15.34%108.79M
3.14%97M
Taxs payable
94.65%108.5M
118.34%98.86M
-18.88%78.55M
-46.52%42.17M
-67.69%55.74M
-55.80%45.28M
-43.46%96.83M
-1.66%78.84M
-8.50%172.51M
151.03%102.43M
Other payable (including interest and dividends)
-17.06%39.15M
19.16%50.5M
-0.45%44.9M
-18.79%45.29M
121.64%47.2M
-9.77%42.38M
-57.18%45.11M
-26.87%55.77M
-49.02%21.3M
60.16%46.97M
-Interest payable
----
----
--44.59M
----
----
----
----
----
----
----
-Dividend payable
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
-Other payable
----
----
--0
-18.90%44.97M
----
-9.84%42.07M
----
-26.80%55.45M
----
62.21%46.66M
Non current liabilities due within one year
25.71%2.13M
6.83%2.13M
-15.98%1.83M
-22.69%1.71M
-13.56%1.69M
1.13%1.99M
916.83%2.17M
949.32%2.21M
-95.62%1.96M
-95.58%1.97M
Other current liabilities
----
-65.01%3.71K
----
----
--0
188.01%10.62K
----
----
----
--3.69K
Total current liabilities
35.46%1.17B
23.70%1.03B
-21.59%818.5M
-27.46%770.54M
-20.77%863.08M
2.31%835.35M
-18.32%1.04B
-13.69%1.06B
-9.98%1.09B
-19.44%816.46M
Current liabilities
Long term salaries pay
5.52%92.51M
-10.17%87.47M
-7.48%93.68M
-9.59%94.66M
-14.38%87.67M
-3.04%97.36M
24.01%101.25M
21.33%104.7M
12.61%102.39M
6.59%100.42M
Estimate liabilities
-23.90%364.99M
-27.64%360.06M
29.36%492.23M
27.27%493.77M
19.40%479.62M
39.08%497.59M
6.50%380.5M
5.66%387.98M
14.64%401.7M
3.59%357.76M
Deferred tax liabilities
10.96%2.2B
5.51%2.19B
3.44%2.08B
1.82%2.08B
-9.30%1.98B
6.14%2.08B
-1.48%2.01B
-5.21%2.04B
6.57%2.18B
-1.01%1.96B
Lease liabilities
-65.08%518.06K
-49.16%965.49K
-60.06%711.14K
-48.84%1.18M
-52.39%1.48M
-48.23%1.9M
201.77%1.78M
181.54%2.31M
125.15%3.12M
--3.67M
Total non current liabilities
4.17%2.66B
-1.27%2.64B
6.90%2.67B
5.19%2.67B
-5.26%2.55B
10.54%2.68B
0.55%2.5B
-2.75%2.54B
2.33%2.69B
-5.56%2.42B
Total liabilities
12.09%3.83B
4.67%3.68B
-1.50%3.49B
-4.44%3.44B
-9.73%3.41B
8.47%3.51B
-5.86%3.54B
-6.25%3.6B
-1.54%3.78B
-9.49%3.24B
Shareholders equity
Paid-in capital
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
Capital reserve funds
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
Surplus reserve funds
38.06%130.29M
38.06%130.29M
59.97%94.37M
59.97%94.37M
59.97%94.37M
59.97%94.37M
88.55%59M
88.55%59M
88.55%59M
88.55%59M
Retained profit
15.34%5.51B
14.82%5.27B
15.74%5.06B
8.63%4.78B
7.56%4.78B
10.47%4.59B
3.68%4.37B
10.42%4.4B
30.90%4.44B
40.98%4.16B
Other composite income
12.00%-1.44B
-41.67%-1.6B
-2.85%-1.48B
10.63%-1.27B
-44.82%-1.64B
28.00%-1.13B
-3.09%-1.44B
-50.44%-1.42B
-4.85%-1.13B
-64.38%-1.57B
Shareholders equity without minority interests
11.18%9.6B
2.74%9.2B
8.14%9.08B
6.72%9B
-1.55%8.64B
11.32%8.96B
1.69%8.4B
-0.41%8.43B
13.22%8.77B
8.36%8.05B
Minority interests
5.25%3.05B
0.51%2.99B
9.42%2.96B
1.37%2.91B
-4.79%2.9B
10.20%2.97B
-9.70%2.7B
-2.69%2.87B
14.63%3.04B
11.19%2.7B
Total shareholder equity
9.69%12.65B
2.18%12.19B
8.45%12.04B
5.36%11.91B
-2.38%11.53B
11.04%11.93B
-1.34%11.1B
-1.00%11.31B
13.58%11.82B
9.06%10.74B
Total liabilityies and equity
10.24%16.48B
2.75%15.87B
6.04%15.53B
2.99%15.35B
-4.16%14.95B
10.44%15.44B
-2.47%14.64B
-2.32%14.91B
9.50%15.6B
4.12%13.98B
Currency Unit
CNY
CNY
CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 12.57%5.47B1.96%4.88B-12.60%4.74B-1.91%4.91B-2.68%4.86B-1.74%4.79B3.37%5.42B11.16%5B19.16%4.99B33.48%4.87B
Notes receivable and accounts receivable 20.64%991.17M38.33%1.37B439.32%1.26B-13.16%846.06M-35.54%821.57M25.64%987.47M-76.04%232.9M-44.32%974.31M-12.92%1.27B-40.83%785.95M
-Notes receivable -----------------20.00%160K-46.67%160K-10.00%360K--360K--200K-92.23%300K
-Accounts receivable 20.67%991.17M38.36%1.37B440.15%1.26B-13.13%846.06M-35.54%821.41M25.67%987.31M-76.06%232.54M-44.34%973.95M-12.93%1.27B-40.68%785.65M
Other receivables (including interest and dividends) 0.88%50.6M-63.16%19.45M21.71%48.19M309.74%67.12M92.11%50.16M97.05%52.81M92.13%39.6M23.66%16.38M73.63%26.11M36.39%26.8M
-Accrued interest receivable -12.71%32.32M-82.08%7.42M41.61%39.69M673.01%55.39M267.24%37.03M354.38%41.42M102.19%28.03M-7.63%7.17M63.57%10.08M68.24%9.12M
-Other receivable ------------27.31%11.73M-----35.58%11.39M----67.87%9.22M----24.27%17.69M
Advance payment 2.59%26.7M1.25%32.99M36.98%10.59M43.05%19.62M--26.03M17.53%32.58M8.61%7.73M-2.31%13.71M-----44.72%27.72M
Inventories 18.67%693.95M-23.04%510.8M-10.13%548.84M7.80%580.97M13.22%584.76M44.71%663.73M6.24%610.71M-8.66%538.93M23.45%516.49M3.55%458.65M
Receivable financing ----------------------------------21.89M----
Other current assets -13.16%28.04M-42.35%61.41M-32.54%84.08M206.83%72.1M2.89%32.29M415.66%106.53M190.81%124.64M-57.71%23.5M-45.59%31.38M-60.92%20.66M
Total current assets 13.91%7.26B3.64%6.87B3.87%6.68B-1.16%6.49B-7.13%6.37B7.08%6.63B-6.20%6.43B-5.11%6.57B10.75%6.86B11.69%6.19B
Non Current assets
Other equity investment -5.21%9.98M3.18%10.87M21.17%14.17M36.50%15.97M-10.36%10.53M10.07%10.53M37.21%11.7M37.21%11.7M18.49%11.75M0.85%9.57M
Other non-current financial assets 8.01%657.83M4.88%657.21M10.76%616.7M8.92%628.43M-2.82%609.06M11.07%626.65M-2.79%556.79M-2.22%576.97M11.31%626.72M8.00%564.2M
Investment real estate -3.32%335.31M-3.29%338.2M-3.26%341.06M-3.24%343.94M-3.21%346.83M-3.19%349.71M-3.20%352.57M-3.16%355.46M-3.57%358.34M-3.11%361.23M
Fixed assets ------------8.26%976.21M----16.99%1.04B----61.21%901.75M----46.11%887.28M
Constru in process ------------11.36%5.43B----19.52%5.21B-----2.20%4.87B-----4.02%4.36B
Intangible assets -2.40%538.34M-9.79%534.72M-6.83%526.96M-7.10%549.24M-14.84%551.58M0.15%592.75M-13.85%565.6M-14.67%591.21M-7.04%647.74M-16.03%591.87M
Deferred tax assets -18.38%16.6M-1.64%18.28M55.40%21.6M49.44%20.77M45.98%20.34M33.38%18.58M33.47%13.9M33.47%13.9M32.00%13.93M32.00%13.93M
Usufruct assets -15.32%2.52M-21.25%2.96M-39.17%2.72M-39.15%2.84M-40.65%2.98M-32.51%3.76M673.15%4.47M524.81%4.66M272.58%5.02M--5.57M
Other non current assets -11.50%828.61M-10.84%857.4M-11.51%855.1M-11.21%896.82M-14.23%936.29M-3.59%961.69M-9.69%966.3M-10.43%1.01B-1.13%1.09B-10.69%997.45M
Total non current assets 7.51%9.22B2.08%8.99B7.75%8.84B6.26%8.86B-1.83%8.58B13.11%8.81B0.66%8.21B-0.01%8.34B8.54%8.74B-1.21%7.79B
Total assets 10.24%16.48B2.75%15.87B6.04%15.53B2.99%15.35B-4.16%14.95B10.44%15.44B-2.47%14.64B-2.32%14.91B9.50%15.6B4.12%13.98B
Liabilities
Current liabilities
Notes payable and accounts payable 36.05%897.88M15.58%715.23M-26.74%579.9M-30.06%571.55M-15.90%659.98M8.95%618.83M0.64%791.54M-0.12%817.24M13.14%784.76M-12.87%568M
-Accounts payable 36.05%897.88M15.58%715.23M-26.74%579.9M-30.06%571.55M-15.90%659.98M8.95%618.83M0.64%791.54M-0.12%817.24M13.14%784.76M-12.87%568M
Contract liabilities ----449.20%60.71M------------12,135.35%11.05M-------------98.43%90.35K
Salaries payable 23.39%121.5M-8.59%105.85M4.69%113.33M1.55%109.83M-9.50%98.46M19.39%115.8M2.06%108.24M3.66%108.16M15.34%108.79M3.14%97M
Taxs payable 94.65%108.5M118.34%98.86M-18.88%78.55M-46.52%42.17M-67.69%55.74M-55.80%45.28M-43.46%96.83M-1.66%78.84M-8.50%172.51M151.03%102.43M
Other payable (including interest and dividends) -17.06%39.15M19.16%50.5M-0.45%44.9M-18.79%45.29M121.64%47.2M-9.77%42.38M-57.18%45.11M-26.87%55.77M-49.02%21.3M60.16%46.97M
-Interest payable ----------44.59M----------------------------
-Dividend payable 0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K
-Other payable ----------0-18.90%44.97M-----9.84%42.07M-----26.80%55.45M----62.21%46.66M
Non current liabilities due within one year 25.71%2.13M6.83%2.13M-15.98%1.83M-22.69%1.71M-13.56%1.69M1.13%1.99M916.83%2.17M949.32%2.21M-95.62%1.96M-95.58%1.97M
Other current liabilities -----65.01%3.71K----------0188.01%10.62K--------------3.69K
Total current liabilities 35.46%1.17B23.70%1.03B-21.59%818.5M-27.46%770.54M-20.77%863.08M2.31%835.35M-18.32%1.04B-13.69%1.06B-9.98%1.09B-19.44%816.46M
Current liabilities
Long term salaries pay 5.52%92.51M-10.17%87.47M-7.48%93.68M-9.59%94.66M-14.38%87.67M-3.04%97.36M24.01%101.25M21.33%104.7M12.61%102.39M6.59%100.42M
Estimate liabilities -23.90%364.99M-27.64%360.06M29.36%492.23M27.27%493.77M19.40%479.62M39.08%497.59M6.50%380.5M5.66%387.98M14.64%401.7M3.59%357.76M
Deferred tax liabilities 10.96%2.2B5.51%2.19B3.44%2.08B1.82%2.08B-9.30%1.98B6.14%2.08B-1.48%2.01B-5.21%2.04B6.57%2.18B-1.01%1.96B
Lease liabilities -65.08%518.06K-49.16%965.49K-60.06%711.14K-48.84%1.18M-52.39%1.48M-48.23%1.9M201.77%1.78M181.54%2.31M125.15%3.12M--3.67M
Total non current liabilities 4.17%2.66B-1.27%2.64B6.90%2.67B5.19%2.67B-5.26%2.55B10.54%2.68B0.55%2.5B-2.75%2.54B2.33%2.69B-5.56%2.42B
Total liabilities 12.09%3.83B4.67%3.68B-1.50%3.49B-4.44%3.44B-9.73%3.41B8.47%3.51B-5.86%3.54B-6.25%3.6B-1.54%3.78B-9.49%3.24B
Shareholders equity
Paid-in capital 0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M
Capital reserve funds 0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B
Surplus reserve funds 38.06%130.29M38.06%130.29M59.97%94.37M59.97%94.37M59.97%94.37M59.97%94.37M88.55%59M88.55%59M88.55%59M88.55%59M
Retained profit 15.34%5.51B14.82%5.27B15.74%5.06B8.63%4.78B7.56%4.78B10.47%4.59B3.68%4.37B10.42%4.4B30.90%4.44B40.98%4.16B
Other composite income 12.00%-1.44B-41.67%-1.6B-2.85%-1.48B10.63%-1.27B-44.82%-1.64B28.00%-1.13B-3.09%-1.44B-50.44%-1.42B-4.85%-1.13B-64.38%-1.57B
Shareholders equity without minority interests 11.18%9.6B2.74%9.2B8.14%9.08B6.72%9B-1.55%8.64B11.32%8.96B1.69%8.4B-0.41%8.43B13.22%8.77B8.36%8.05B
Minority interests 5.25%3.05B0.51%2.99B9.42%2.96B1.37%2.91B-4.79%2.9B10.20%2.97B-9.70%2.7B-2.69%2.87B14.63%3.04B11.19%2.7B
Total shareholder equity 9.69%12.65B2.18%12.19B8.45%12.04B5.36%11.91B-2.38%11.53B11.04%11.93B-1.34%11.1B-1.00%11.31B13.58%11.82B9.06%10.74B
Total liabilityies and equity 10.24%16.48B2.75%15.87B6.04%15.53B2.99%15.35B-4.16%14.95B10.44%15.44B-2.47%14.64B-2.32%14.91B9.50%15.6B4.12%13.98B
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------Unqualified opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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