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002229 Hongbo Co.,Ltd.

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  • 10.88
  • -0.85-7.25%
Not Open Jan 3 15:00 CST
5.40BMarket Cap-64.00P/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
(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
1.30%1.63B
6.07%1.15B
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
Refunds of taxes and levies
-50.87%756.53K
4,976.93%344.45K
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
Cash received relating to other operating activities
-18.33%29.08M
-31.92%21.61M
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
Cash inflows from operating activities
0.82%1.66B
5.02%1.17B
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
Goods services cash paid
4.19%1.44B
17.46%1.09B
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
Staff behalf paid
11.86%117.32M
12.37%78.29M
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
All taxes paid
-32.13%38.64M
-35.16%28.48M
-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
Cash paid relating to other operating activities
-2.93%78.11M
-12.69%49.41M
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
Cash outflows from operating activities
3.06%1.68B
13.49%1.25B
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
Net cash flows from operating activities
-275.66%-23.15M
-740.09%-80.01M
-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
Investing cash flow
Cash received from disposal of investments
-41.12%291M
-37.49%230M
-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
Cash received from returns on investments
46.77%18.57M
167.80%8.82M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
220.49%329.1K
174.01%257.85K
-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
Net cash received from disposal of subsidiaries and other business units
--50M
--50M
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
--78
----
----
----
Cash inflows from investing activities
-29.01%359.9M
-22.15%289.07M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.56%5.76M
-96.99%3.18M
-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
Cash paid to acquire investments
-15.38%440M
-24.32%280M
-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
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
--16M
--10M
--5M
----
----
----
Cash outflows from investing activities
-42.25%445.76M
-41.68%283.18M
-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
Net cash flows from investing activities
67.58%-85.86M
105.16%5.89M
-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
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
----
--10.79M
--10.79M
Cash from borrowing
-55.51%153.5M
-67.10%113.5M
-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
Cash received relating to other financing activities
----
--0
----
-97.36%3.13M
-96.87%3.13M
--3.13M
-96.87%3.13M
--118.42M
--100M
----
Cash inflows from financing activities
-55.91%153.5M
-67.40%113.5M
-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
Borrowing repayment
-3.03%291.4M
-6.60%233.5M
-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
Dividend interest payment
-2.38%30.83M
-61.30%9.86M
-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
-Including:Cash payments for dividends or profit to minority shareholders
42.31%18.13M
-93.36%906.5K
----
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
Cash payments relating to other financing activities
43.63%35.03M
-1.91%19.71M
-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
Cash outflows from financing activities
0.22%357.26M
-10.99%263.06M
-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
Net cash flows from financing activities
-2,343.42%-203.76M
-384.51%-149.56M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.99%-774.4
-83.11%453.62
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
Net increase in cash and cash equivalents
-20.30%-312.77M
-354.65%-223.68M
-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
Add:Begin period cash and cash equivalents
-24.84%802.4M
-24.84%802.4M
-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
End period cash equivalent
-39.37%489.63M
-43.17%578.72M
-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
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 1.30%1.63B 6.07%1.15B 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
Refunds of taxes and levies -50.87%756.53K 4,976.93%344.45K 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
Cash received relating to other operating activities -18.33%29.08M -31.92%21.61M 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
Cash inflows from operating activities 0.82%1.66B 5.02%1.17B 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
Goods services cash paid 4.19%1.44B 17.46%1.09B 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
Staff behalf paid 11.86%117.32M 12.37%78.29M 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
All taxes paid -32.13%38.64M -35.16%28.48M -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
Cash paid relating to other operating activities -2.93%78.11M -12.69%49.41M 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
Cash outflows from operating activities 3.06%1.68B 13.49%1.25B 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
Net cash flows from operating activities -275.66%-23.15M -740.09%-80.01M -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
Investing cash flow
Cash received from disposal of investments -41.12%291M -37.49%230M -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
Cash received from returns on investments 46.77%18.57M 167.80%8.82M 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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 220.49%329.1K 174.01%257.85K -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
Net cash received from disposal of subsidiaries and other business units --50M --50M ---- --0 ---- ---- ---- ---- ---- ----
Cash received relating to other investing activities ---- ---- ---- --0 ---- ---- --78 ---- ---- ----
Cash inflows from investing activities -29.01%359.9M -22.15%289.07M -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
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.56%5.76M -96.99%3.18M -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
Cash paid to acquire investments -15.38%440M -24.32%280M -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
 Net cash paid to acquire subsidiaries and other business units ---- --0 ---- --0 --16M --10M --5M ---- ---- ----
Cash outflows from investing activities -42.25%445.76M -41.68%283.18M -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
Net cash flows from investing activities 67.58%-85.86M 105.16%5.89M -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
Financing cash flow
Cash received from capital contributions ---- --0 ---- ---- ---- --0 ---- ---- --10.79M --10.79M
Cash from borrowing -55.51%153.5M -67.10%113.5M -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
Cash received relating to other financing activities ---- --0 ---- -97.36%3.13M -96.87%3.13M --3.13M -96.87%3.13M --118.42M --100M ----
Cash inflows from financing activities -55.91%153.5M -67.40%113.5M -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
Borrowing repayment -3.03%291.4M -6.60%233.5M -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
Dividend interest payment -2.38%30.83M -61.30%9.86M -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
-Including:Cash payments for dividends or profit to minority shareholders 42.31%18.13M -93.36%906.5K ---- 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
Cash payments relating to other financing activities 43.63%35.03M -1.91%19.71M -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
Cash outflows from financing activities 0.22%357.26M -10.99%263.06M -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
Net cash flows from financing activities -2,343.42%-203.76M -384.51%-149.56M -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.99%-774.4 -83.11%453.62 113.25%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
Net increase in cash and cash equivalents -20.30%-312.77M -354.65%-223.68M -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
Add:Begin period cash and cash equivalents -24.84%802.4M -24.84%802.4M -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
End period cash equivalent -39.37%489.63M -43.17%578.72M -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
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 with explanatory notes -- -- -- Unqualified opinion -- --
Auditor -- -- -- 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday-1.58%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.58%