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002229 Hongbo Co.,Ltd.

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  • 18.21
  • +0.10+0.55%
Trading May 16 11:19 CST
9.07BMarket Cap-148048P/E (TTM)

Hongbo Co.,Ltd. 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
37.08%757.67M
41.80%2.63B
17.69%1.6B
19.01%1.08B
26.30%552.73M
66.76%1.86B
268.85%1.36B
367.85%907.57M
305.94%437.63M
105.44%1.11B
Refunds of taxes and levies
4,960.18%343.32K
-26.50%2.1M
41.97%1.54M
-86.26%6.78K
-66.08%6.78K
-18.12%2.85M
-68.84%1.08M
-97.47%49.39K
-98.46%20K
3,296.88%3.48M
Cash received relating to other operating activities
54.60%17.8M
99.77%61.99M
75.47%35.61M
71.41%31.74M
25.90%11.51M
-37.30%31.03M
-95.19%20.29M
-92.78%18.51M
-86.92%9.15M
-51.43%49.49M
Cash inflows from operating activities
37.49%775.81M
42.65%2.7B
18.56%1.64B
20.06%1.11B
26.29%564.25M
62.09%1.89B
74.21%1.38B
104.68%926.13M
149.53%446.8M
81.12%1.17B
Goods services cash paid
60.89%729.32M
45.19%2.32B
21.08%1.39B
19.11%929.2M
12.07%453.29M
85.05%1.6B
498.18%1.15B
461.13%780.11M
347.66%404.46M
185.37%862.23M
Staff behalf paid
17.19%42.18M
4.77%139.44M
1.75%104.89M
3.98%69.67M
-5.06%35.99M
-5.91%133.09M
-2.56%103.08M
-8.64%67.01M
-6.64%37.91M
21.15%141.45M
All taxes paid
-26.76%15.83M
89.24%74.6M
86.65%56.93M
181.64%43.91M
177.32%21.62M
-26.39%39.42M
-31.14%30.5M
-49.00%15.59M
-34.51%7.8M
27.26%53.55M
Cash paid relating to other operating activities
69.79%32.13M
39.81%130.5M
27.12%80.47M
2.69%56.59M
-22.94%18.93M
-7.09%93.34M
-86.80%63.3M
-80.01%55.11M
-73.30%24.56M
14.24%100.46M
Cash outflows from operating activities
54.67%819.46M
42.96%2.66B
21.37%1.63B
19.78%1.1B
11.61%529.82M
60.78%1.86B
63.45%1.34B
76.98%917.81M
102.16%474.73M
110.91%1.16B
Net cash flows from operating activities
-226.79%-43.65M
22.67%35.24M
-69.28%13.18M
50.32%12.5M
223.28%34.43M
242.25%28.73M
264.58%42.9M
112.57%8.32M
49.93%-27.93M
-91.16%8.39M
Investing cash flow
Cash received from disposal of investments
-65.97%90M
-55.25%639.99M
-49.05%494.25M
-41.60%367.94M
340.83%264.5M
-8.92%1.43B
-19.84%970M
-29.62%630M
-81.25%60M
-34.57%1.57B
Cash received from returns on investments
169.70%3.94M
-15.81%12.92M
-1.84%12.65M
14.97%3.29M
177.51%1.46M
-10.52%15.35M
-8.02%12.89M
-65.85%2.86M
-73.05%526.73K
-12.32%17.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.59%6.4K
-88.39%102.89K
-93.40%102.69K
-83.50%94.1K
119.39%44.4K
-69.69%885.82K
1,359.21%1.55M
909.30%570.24K
821.99%20.24K
438.68%2.92M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
--78
----
----
----
----
----
Cash inflows from investing activities
-64.68%93.95M
-54.85%653.01M
-48.50%507M
-41.38%371.33M
339.34%266.01M
-9.05%1.45B
-19.59%984.44M
-29.89%633.43M
-81.19%60.55M
-34.28%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.17%4.09M
371.47%244.59M
453.91%235.83M
2,690.98%105.6M
538.81%10.81M
549.79%51.88M
483.40%42.58M
-22.69%3.78M
-20.80%1.69M
8.35%7.98M
Cash paid to acquire investments
-44.44%200M
-55.08%640.5M
-50.76%520M
-47.59%370M
12.15%360M
-13.84%1.43B
-32.09%1.06B
-28.69%706M
-21.71%321M
-30.90%1.66B
 Net cash paid to acquire subsidiaries and other business units
----
--0
--16M
--10M
--5M
----
----
----
----
--18.08M
Cash outflows from investing activities
-45.69%204.09M
-40.11%885.09M
-29.74%771.83M
-31.58%485.6M
16.46%375.81M
-12.09%1.48B
-30.49%1.1B
-28.66%709.78M
-21.70%322.69M
-30.02%1.68B
Net cash flows from investing activities
-0.31%-110.14M
-633.37%-232.08M
-132.04%-264.83M
-49.67%-114.27M
58.11%-109.81M
65.18%-31.65M
67.95%-114.13M
16.42%-76.35M
-190.69%-262.15M
-627.34%-90.88M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
--10.79M
--10.79M
----
----
Cash from borrowing
-69.73%56M
17.58%491.5M
46.81%345M
13.11%345M
146.67%185M
7.20%418M
3.66%235M
55.06%305M
-45.23%75M
217.02%389.93M
Cash received relating to other financing activities
----
-97.36%3.13M
-96.87%3.13M
--3.13M
-96.87%3.13M
--118.42M
--100M
----
--100M
----
Cash inflows from financing activities
-70.23%56M
-7.79%494.63M
0.68%348.13M
10.24%348.13M
7.50%188.13M
37.57%536.42M
52.54%345.79M
60.55%315.79M
27.80%175M
217.02%389.93M
Borrowing repayment
-55.95%92.5M
19.71%458.5M
16.11%300.5M
59.44%250M
133.33%210M
155.44%383M
110.41%258.8M
88.91%156.8M
42.86%90M
36.30%149.93M
Dividend interest payment
-14.32%5.4M
-2.02%35.44M
6.35%31.58M
135.92%25.47M
34.84%6.3M
12.68%36.17M
2.43%29.69M
-59.44%10.8M
-80.91%4.67M
404.19%32.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
7.17%13.65M
0.00%12.74M
2,043.49%13.65M
0.00%637K
-45.26%12.74M
-45.26%12.74M
-97.26%637K
-97.26%637K
--23.28M
Cash payments relating to other financing activities
-66.16%5.23M
8.97%68.98M
448.31%24.39M
351.64%20.09M
251.78%15.44M
355.54%63.31M
--4.45M
--4.45M
--4.39M
-58.36%13.9M
Cash outflows from financing activities
-55.50%103.12M
16.67%562.92M
21.69%356.47M
71.80%295.56M
133.94%231.74M
146.25%482.47M
92.74%292.94M
56.94%172.04M
13.24%99.06M
30.85%195.93M
Net cash flows from financing activities
-8.04%-47.12M
-226.59%-68.29M
-115.78%-8.34M
-63.43%52.57M
-157.44%-43.62M
-72.19%53.95M
-29.25%52.85M
65.09%143.75M
53.54%75.94M
825.59%194M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.25%126.52
-79.80%1.22K
-70.10%2.21K
-21.25%2.69K
-197.60%-954.75
502.02%6.02K
1,920.60%7.4K
611.94%3.41K
-167.36%-320.82
50.18%-1.5K
Net increase in cash and cash equivalents
-68.84%-200.92M
-619.50%-265.13M
-1,315.11%-259.99M
-164.97%-49.2M
44.43%-119M
-54.23%51.04M
94.03%-18.37M
207.55%75.72M
-121.90%-214.13M
30.57%111.52M
Add:Begin period cash and cash equivalents
-24.84%802.4M
5.02%1.07B
5.02%1.07B
5.02%1.07B
5.02%1.07B
12.32%1.02B
12.32%1.02B
12.32%1.02B
12.32%1.02B
10.42%904.97M
End period cash equivalent
-36.59%601.48M
-24.84%802.4M
-19.09%807.54M
-6.76%1.02B
18.22%948.53M
5.02%1.07B
67.06%998.12M
30.87%1.09B
-0.76%802.35M
12.32%1.02B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 37.08%757.67M41.80%2.63B17.69%1.6B19.01%1.08B26.30%552.73M66.76%1.86B268.85%1.36B367.85%907.57M305.94%437.63M105.44%1.11B
Refunds of taxes and levies 4,960.18%343.32K-26.50%2.1M41.97%1.54M-86.26%6.78K-66.08%6.78K-18.12%2.85M-68.84%1.08M-97.47%49.39K-98.46%20K3,296.88%3.48M
Cash received relating to other operating activities 54.60%17.8M99.77%61.99M75.47%35.61M71.41%31.74M25.90%11.51M-37.30%31.03M-95.19%20.29M-92.78%18.51M-86.92%9.15M-51.43%49.49M
Cash inflows from operating activities 37.49%775.81M42.65%2.7B18.56%1.64B20.06%1.11B26.29%564.25M62.09%1.89B74.21%1.38B104.68%926.13M149.53%446.8M81.12%1.17B
Goods services cash paid 60.89%729.32M45.19%2.32B21.08%1.39B19.11%929.2M12.07%453.29M85.05%1.6B498.18%1.15B461.13%780.11M347.66%404.46M185.37%862.23M
Staff behalf paid 17.19%42.18M4.77%139.44M1.75%104.89M3.98%69.67M-5.06%35.99M-5.91%133.09M-2.56%103.08M-8.64%67.01M-6.64%37.91M21.15%141.45M
All taxes paid -26.76%15.83M89.24%74.6M86.65%56.93M181.64%43.91M177.32%21.62M-26.39%39.42M-31.14%30.5M-49.00%15.59M-34.51%7.8M27.26%53.55M
Cash paid relating to other operating activities 69.79%32.13M39.81%130.5M27.12%80.47M2.69%56.59M-22.94%18.93M-7.09%93.34M-86.80%63.3M-80.01%55.11M-73.30%24.56M14.24%100.46M
Cash outflows from operating activities 54.67%819.46M42.96%2.66B21.37%1.63B19.78%1.1B11.61%529.82M60.78%1.86B63.45%1.34B76.98%917.81M102.16%474.73M110.91%1.16B
Net cash flows from operating activities -226.79%-43.65M22.67%35.24M-69.28%13.18M50.32%12.5M223.28%34.43M242.25%28.73M264.58%42.9M112.57%8.32M49.93%-27.93M-91.16%8.39M
Investing cash flow
Cash received from disposal of investments -65.97%90M-55.25%639.99M-49.05%494.25M-41.60%367.94M340.83%264.5M-8.92%1.43B-19.84%970M-29.62%630M-81.25%60M-34.57%1.57B
Cash received from returns on investments 169.70%3.94M-15.81%12.92M-1.84%12.65M14.97%3.29M177.51%1.46M-10.52%15.35M-8.02%12.89M-65.85%2.86M-73.05%526.73K-12.32%17.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.59%6.4K-88.39%102.89K-93.40%102.69K-83.50%94.1K119.39%44.4K-69.69%885.82K1,359.21%1.55M909.30%570.24K821.99%20.24K438.68%2.92M
Net cash received from disposal of subsidiaries and other business units ------0--------------------------------
Cash received relating to other investing activities ------0----------78--------------------
Cash inflows from investing activities -64.68%93.95M-54.85%653.01M-48.50%507M-41.38%371.33M339.34%266.01M-9.05%1.45B-19.59%984.44M-29.89%633.43M-81.19%60.55M-34.28%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.17%4.09M371.47%244.59M453.91%235.83M2,690.98%105.6M538.81%10.81M549.79%51.88M483.40%42.58M-22.69%3.78M-20.80%1.69M8.35%7.98M
Cash paid to acquire investments -44.44%200M-55.08%640.5M-50.76%520M-47.59%370M12.15%360M-13.84%1.43B-32.09%1.06B-28.69%706M-21.71%321M-30.90%1.66B
 Net cash paid to acquire subsidiaries and other business units ------0--16M--10M--5M------------------18.08M
Cash outflows from investing activities -45.69%204.09M-40.11%885.09M-29.74%771.83M-31.58%485.6M16.46%375.81M-12.09%1.48B-30.49%1.1B-28.66%709.78M-21.70%322.69M-30.02%1.68B
Net cash flows from investing activities -0.31%-110.14M-633.37%-232.08M-132.04%-264.83M-49.67%-114.27M58.11%-109.81M65.18%-31.65M67.95%-114.13M16.42%-76.35M-190.69%-262.15M-627.34%-90.88M
Financing cash flow
Cash received from capital contributions --------------0----------10.79M--10.79M--------
Cash from borrowing -69.73%56M17.58%491.5M46.81%345M13.11%345M146.67%185M7.20%418M3.66%235M55.06%305M-45.23%75M217.02%389.93M
Cash received relating to other financing activities -----97.36%3.13M-96.87%3.13M--3.13M-96.87%3.13M--118.42M--100M------100M----
Cash inflows from financing activities -70.23%56M-7.79%494.63M0.68%348.13M10.24%348.13M7.50%188.13M37.57%536.42M52.54%345.79M60.55%315.79M27.80%175M217.02%389.93M
Borrowing repayment -55.95%92.5M19.71%458.5M16.11%300.5M59.44%250M133.33%210M155.44%383M110.41%258.8M88.91%156.8M42.86%90M36.30%149.93M
Dividend interest payment -14.32%5.4M-2.02%35.44M6.35%31.58M135.92%25.47M34.84%6.3M12.68%36.17M2.43%29.69M-59.44%10.8M-80.91%4.67M404.19%32.1M
-Including:Cash payments for dividends or profit to minority shareholders ----7.17%13.65M0.00%12.74M2,043.49%13.65M0.00%637K-45.26%12.74M-45.26%12.74M-97.26%637K-97.26%637K--23.28M
Cash payments relating to other financing activities -66.16%5.23M8.97%68.98M448.31%24.39M351.64%20.09M251.78%15.44M355.54%63.31M--4.45M--4.45M--4.39M-58.36%13.9M
Cash outflows from financing activities -55.50%103.12M16.67%562.92M21.69%356.47M71.80%295.56M133.94%231.74M146.25%482.47M92.74%292.94M56.94%172.04M13.24%99.06M30.85%195.93M
Net cash flows from financing activities -8.04%-47.12M-226.59%-68.29M-115.78%-8.34M-63.43%52.57M-157.44%-43.62M-72.19%53.95M-29.25%52.85M65.09%143.75M53.54%75.94M825.59%194M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.25%126.52-79.80%1.22K-70.10%2.21K-21.25%2.69K-197.60%-954.75502.02%6.02K1,920.60%7.4K611.94%3.41K-167.36%-320.8250.18%-1.5K
Net increase in cash and cash equivalents -68.84%-200.92M-619.50%-265.13M-1,315.11%-259.99M-164.97%-49.2M44.43%-119M-54.23%51.04M94.03%-18.37M207.55%75.72M-121.90%-214.13M30.57%111.52M
Add:Begin period cash and cash equivalents -24.84%802.4M5.02%1.07B5.02%1.07B5.02%1.07B5.02%1.07B12.32%1.02B12.32%1.02B12.32%1.02B12.32%1.02B10.42%904.97M
End period cash equivalent -36.59%601.48M-24.84%802.4M-19.09%807.54M-6.76%1.02B18.22%948.53M5.02%1.07B67.06%998.12M30.87%1.09B-0.76%802.35M12.32%1.02B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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
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