CN Stock MarketDetailed Quotes

000923 Hbis Resources

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  • 17.81
  • -0.24-1.33%
Not Open Jun 20 15:00 CST
11.63BMarket Cap12.05P/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
Operating Cash Flow
Goods sale service render cash
44.14%2.08B
14.59%5.45B
-31.07%3.69B
-23.86%2.51B
-0.13%1.44B
-31.27%4.75B
-23.49%5.36B
-26.41%3.3B
-17.66%1.44B
10.50%6.92B
Refunds of taxes and levies
-80.19%7.2M
4,361.79%29.73M
6,575.44%6.24M
5,184.61%4.94M
--36.36M
--666.31K
--93.48K
--93.48K
----
----
Cash received relating to other operating activities
10.13%93.75M
91.88%342.71M
73.84%243.23M
71.25%149.8M
156.38%85.13M
8.62%178.61M
45.23%139.92M
32.00%87.47M
-20.77%33.2M
-1.14%164.43M
Cash inflows from operating activities
39.39%2.18B
17.97%5.82B
-28.29%3.94B
-21.26%2.67B
5.85%1.56B
-30.33%4.93B
-22.56%5.5B
-25.56%3.39B
-17.73%1.47B
10.19%7.08B
Goods services cash paid
16.24%905.54M
7.00%2.65B
-29.10%2.2B
-26.79%1.37B
-6.13%779.01M
-2.33%2.48B
4.86%3.1B
14.18%1.87B
7.12%829.88M
-2.50%2.54B
Staff behalf paid
16.39%281M
9.44%1.13B
11.02%781.78M
0.75%522.07M
2.40%241.43M
11.54%1.03B
1.34%704.16M
0.88%518.2M
7.34%235.77M
-9.10%921.77M
All taxes paid
16.60%63.12M
-37.80%257.01M
-61.53%98.95M
-75.38%57.22M
-15.73%54.13M
-17.70%413.18M
-54.39%257.2M
-49.44%232.43M
311.44%64.23M
177.50%502.05M
Cash paid relating to other operating activities
140.87%6.2M
-0.16%243.23M
1.96%33.08M
-14.31%24.89M
-2.92%2.57M
-0.52%243.61M
267.26%32.45M
624.37%29.04M
54.53%2.65M
12.03%244.88M
Cash outflows from operating activities
16.59%1.26B
2.74%4.27B
-23.99%3.11B
-25.53%1.98B
-4.89%1.08B
-1.02%4.16B
-3.08%4.09B
1.34%2.65B
11.94%1.13B
4.74%4.2B
Net cash flows from operating activities
90.12%920.2M
100.07%1.55B
-40.79%833.24M
-5.81%691.47M
41.40%484.02M
-73.16%772.27M
-51.12%1.41B
-62.00%734.14M
-56.17%342.3M
19.27%2.88B
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
--133.85K
--133.85K
----
-84.43%401.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
297.87%3.27M
----
----
----
-35.11%822.31K
----
----
----
45.69%1.27M
Cash inflows from investing activities
----
297.87%3.27M
----
----
----
-50.73%822.31K
--133.85K
--133.85K
----
-87.59%1.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.68%313.05M
-1.30%893.64M
14.01%771.96M
5.51%500.15M
68.92%304.88M
24.15%905.38M
14.11%677.1M
22.22%474.01M
-6.14%180.49M
-0.37%729.24M
Cash outflows from investing activities
2.68%313.05M
-1.30%893.64M
14.01%771.96M
5.51%500.15M
68.92%304.88M
24.15%905.38M
14.11%677.1M
22.22%474.01M
-6.14%180.49M
-1.71%729.24M
Net cash flows from investing activities
-2.68%-313.05M
1.57%-890.37M
-14.03%-771.96M
-5.54%-500.15M
-68.92%-304.88M
-24.32%-904.55M
-14.09%-676.96M
-22.18%-473.88M
6.14%-180.49M
0.12%-727.57M
Financing cash flow
Cash received relating to other financing activities
----
--8.72M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--8.72M
----
----
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-45.12%140M
Dividend interest payment
----
-3.43%283.23M
-26.61%216.39M
-26.65%216.39M
----
18.35%293.3M
64.68%294.84M
146.61%295.01M
----
40.75%247.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
-10.48%87.41M
-79.26%20.57M
-79.26%20.57M
----
-44.84%97.64M
-9.66%99.19M
-9.66%99.19M
----
2,059.78%177.02M
Cash payments relating to other financing activities
----
116.36%2.32M
----
----
----
-99.44%1.07M
----
----
----
184.46%189.69M
Cash outflows from financing activities
----
-3.00%285.54M
-26.61%216.39M
-26.65%216.39M
----
-49.03%294.37M
-28.70%294.84M
-5.97%295.01M
----
16.00%577.51M
Net cash flows from financing activities
----
5.96%-276.82M
26.61%-216.39M
26.65%-216.39M
----
49.03%-294.37M
28.70%-294.84M
5.97%-295.01M
----
-137.80%-577.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
78.81%-23.56M
-182.10%-264.73M
10.56%123.28M
-14.11%140.19M
-158.42%-111.2M
192.28%322.44M
139.82%111.5M
142.73%163.23M
14.12%-43.03M
-19.06%-349.42M
Net increase in cash and cash equivalents
759.05%583.59M
208.61%113.19M
-105.82%-31.83M
-10.40%115.12M
-42.81%67.93M
-108.52%-104.21M
-65.65%546.97M
-84.86%128.48M
-77.92%118.78M
6.54%1.22B
Add:Begin period cash and cash equivalents
2.41%4.88B
-2.14%4.77B
-2.14%4.77B
-2.14%4.77B
-2.14%4.77B
33.52%4.87B
33.52%4.87B
33.52%4.87B
33.52%4.87B
45.90%3.65B
End period cash equivalent
13.04%5.47B
2.37%4.88B
-12.61%4.74B
-2.35%4.88B
-3.11%4.84B
-2.14%4.77B
3.39%5.42B
11.19%5B
19.20%4.99B
33.52%4.87B
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
--
--
--
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
Operating Cash Flow
Goods sale service render cash 44.14%2.08B14.59%5.45B-31.07%3.69B-23.86%2.51B-0.13%1.44B-31.27%4.75B-23.49%5.36B-26.41%3.3B-17.66%1.44B10.50%6.92B
Refunds of taxes and levies -80.19%7.2M4,361.79%29.73M6,575.44%6.24M5,184.61%4.94M--36.36M--666.31K--93.48K--93.48K--------
Cash received relating to other operating activities 10.13%93.75M91.88%342.71M73.84%243.23M71.25%149.8M156.38%85.13M8.62%178.61M45.23%139.92M32.00%87.47M-20.77%33.2M-1.14%164.43M
Cash inflows from operating activities 39.39%2.18B17.97%5.82B-28.29%3.94B-21.26%2.67B5.85%1.56B-30.33%4.93B-22.56%5.5B-25.56%3.39B-17.73%1.47B10.19%7.08B
Goods services cash paid 16.24%905.54M7.00%2.65B-29.10%2.2B-26.79%1.37B-6.13%779.01M-2.33%2.48B4.86%3.1B14.18%1.87B7.12%829.88M-2.50%2.54B
Staff behalf paid 16.39%281M9.44%1.13B11.02%781.78M0.75%522.07M2.40%241.43M11.54%1.03B1.34%704.16M0.88%518.2M7.34%235.77M-9.10%921.77M
All taxes paid 16.60%63.12M-37.80%257.01M-61.53%98.95M-75.38%57.22M-15.73%54.13M-17.70%413.18M-54.39%257.2M-49.44%232.43M311.44%64.23M177.50%502.05M
Cash paid relating to other operating activities 140.87%6.2M-0.16%243.23M1.96%33.08M-14.31%24.89M-2.92%2.57M-0.52%243.61M267.26%32.45M624.37%29.04M54.53%2.65M12.03%244.88M
Cash outflows from operating activities 16.59%1.26B2.74%4.27B-23.99%3.11B-25.53%1.98B-4.89%1.08B-1.02%4.16B-3.08%4.09B1.34%2.65B11.94%1.13B4.74%4.2B
Net cash flows from operating activities 90.12%920.2M100.07%1.55B-40.79%833.24M-5.81%691.47M41.40%484.02M-73.16%772.27M-51.12%1.41B-62.00%734.14M-56.17%342.3M19.27%2.88B
Investing cash flow
Cash received from returns on investments --------------------------133.85K--133.85K-----84.43%401.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----297.87%3.27M-------------35.11%822.31K------------45.69%1.27M
Cash inflows from investing activities ----297.87%3.27M-------------50.73%822.31K--133.85K--133.85K-----87.59%1.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.68%313.05M-1.30%893.64M14.01%771.96M5.51%500.15M68.92%304.88M24.15%905.38M14.11%677.1M22.22%474.01M-6.14%180.49M-0.37%729.24M
Cash outflows from investing activities 2.68%313.05M-1.30%893.64M14.01%771.96M5.51%500.15M68.92%304.88M24.15%905.38M14.11%677.1M22.22%474.01M-6.14%180.49M-1.71%729.24M
Net cash flows from investing activities -2.68%-313.05M1.57%-890.37M-14.03%-771.96M-5.54%-500.15M-68.92%-304.88M-24.32%-904.55M-14.09%-676.96M-22.18%-473.88M6.14%-180.49M0.12%-727.57M
Financing cash flow
Cash received relating to other financing activities ------8.72M--------------------------------
Cash inflows from financing activities ------8.72M--------------------------------
Borrowing repayment -------------------------------------45.12%140M
Dividend interest payment -----3.43%283.23M-26.61%216.39M-26.65%216.39M----18.35%293.3M64.68%294.84M146.61%295.01M----40.75%247.82M
-Including:Cash payments for dividends or profit to minority shareholders -----10.48%87.41M-79.26%20.57M-79.26%20.57M-----44.84%97.64M-9.66%99.19M-9.66%99.19M----2,059.78%177.02M
Cash payments relating to other financing activities ----116.36%2.32M-------------99.44%1.07M------------184.46%189.69M
Cash outflows from financing activities -----3.00%285.54M-26.61%216.39M-26.65%216.39M-----49.03%294.37M-28.70%294.84M-5.97%295.01M----16.00%577.51M
Net cash flows from financing activities ----5.96%-276.82M26.61%-216.39M26.65%-216.39M----49.03%-294.37M28.70%-294.84M5.97%-295.01M-----137.80%-577.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.81%-23.56M-182.10%-264.73M10.56%123.28M-14.11%140.19M-158.42%-111.2M192.28%322.44M139.82%111.5M142.73%163.23M14.12%-43.03M-19.06%-349.42M
Net increase in cash and cash equivalents 759.05%583.59M208.61%113.19M-105.82%-31.83M-10.40%115.12M-42.81%67.93M-108.52%-104.21M-65.65%546.97M-84.86%128.48M-77.92%118.78M6.54%1.22B
Add:Begin period cash and cash equivalents 2.41%4.88B-2.14%4.77B-2.14%4.77B-2.14%4.77B-2.14%4.77B33.52%4.87B33.52%4.87B33.52%4.87B33.52%4.87B45.90%3.65B
End period cash equivalent 13.04%5.47B2.37%4.88B-12.61%4.74B-2.35%4.88B-3.11%4.84B-2.14%4.77B3.39%5.42B11.19%5B19.20%4.99B33.52%4.87B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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