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002229 Hongbo Co.,Ltd.

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  • 19.23
  • +0.48+2.56%
Market Closed Apr 29 15:00 CST
9.58BMarket Cap-157622P/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, 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
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
8.23%369.66M
-3.79%193.98M
Refunds of taxes and levies
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
-60.83%3.48M
-75.95%1.95M
Cash received relating to other operating activities
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
361.97%421.81M
213.60%256.53M
Cash inflows from operating activities
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
79.96%794.95M
55.21%452.47M
Goods services cash paid
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
-18.50%191.42M
-6.61%139.02M
Staff behalf paid
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
19.82%105.79M
23.46%73.34M
All taxes paid
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
38.52%44.29M
68.05%30.58M
Cash paid relating to other operating activities
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
772.36%479.52M
690.25%275.66M
Cash outflows from operating activities
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
100.20%821.02M
98.44%518.6M
Net cash flows from operating activities
-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
-182.37%-26.07M
-319.12%-66.13M
Investing cash flow
Cash received from disposal of investments
-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
-20.36%1.21B
-11.06%895.11M
Cash received from returns on investments
-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
-11.29%14.01M
--8.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-66.09%106.56K
-81.94%56.5K
Cash received relating to other investing activities
----
----
--78
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-20.28%1.22B
-10.25%903.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
86.52%7.3M
112.52%4.89M
Cash paid to acquire investments
-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
-14.12%1.56B
-12.44%990M
 Net cash paid to acquire subsidiaries and other business units
--16M
--10M
--5M
--0
----
----
----
--18.08M
--18.08M
----
Cash outflows from investing activities
-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
-12.91%1.58B
-12.19%994.89M
Net cash flows from investing activities
-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
-27.68%-356.15M
27.67%-91.34M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
--10.79M
--10.79M
----
----
----
----
Cash from borrowing
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
84.30%226.69M
136.98%196.69M
Cash received relating to other financing activities
-96.87%3.13M
--3.13M
-96.87%3.13M
--118.42M
--100M
----
--100M
----
----
----
Cash inflows from financing activities
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
84.30%226.69M
136.98%196.69M
Borrowing repayment
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
11.82%123M
18.57%83M
Dividend interest payment
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
503.03%28.99M
941.94%26.62M
-Including:Cash payments for dividends or profit to minority shareholders
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
1,800.00%23.28M
--23.28M
Cash payments relating to other financing activities
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
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
2.14%151.99M
2.88%109.62M
Net cash flows from financing activities
-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
389.47%74.7M
469.67%87.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-453.85%-406.64
-124.73%-666.34
Net increase in cash and cash equivalents
-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
-12.60%-307.51M
41.16%-70.4M
Add:Begin period cash and cash equivalents
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
10.42%904.97M
10.42%904.97M
End period cash equivalent
-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
9.33%597.46M
19.24%834.57M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 17.69%1.6B19.01%1.08B26.30%552.73M66.76%1.86B268.85%1.36B367.85%907.57M305.94%437.63M105.44%1.11B8.23%369.66M-3.79%193.98M
Refunds of taxes and levies 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%20K3,296.88%3.48M-60.83%3.48M-75.95%1.95M
Cash received relating to other operating activities 75.47%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%49.49M361.97%421.81M213.60%256.53M
Cash inflows from operating activities 18.56%1.64B20.06%1.11B26.29%564.25M62.09%1.89B74.21%1.38B104.68%926.13M149.53%446.8M81.12%1.17B79.96%794.95M55.21%452.47M
Goods services cash paid 21.08%1.39B19.11%929.2M12.07%453.29M85.05%1.6B498.18%1.15B461.13%780.11M347.66%404.46M185.37%862.23M-18.50%191.42M-6.61%139.02M
Staff behalf paid 1.75%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%141.45M19.82%105.79M23.46%73.34M
All taxes paid 86.65%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%53.55M38.52%44.29M68.05%30.58M
Cash paid relating to other operating activities 27.12%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%100.46M772.36%479.52M690.25%275.66M
Cash outflows from operating activities 21.37%1.63B19.78%1.1B11.61%529.82M60.78%1.86B63.45%1.34B76.98%917.81M102.16%474.73M110.91%1.16B100.20%821.02M98.44%518.6M
Net cash flows from operating activities -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-182.37%-26.07M-319.12%-66.13M
Investing cash flow
Cash received from disposal of investments -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-20.36%1.21B-11.06%895.11M
Cash received from returns on investments -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-11.29%14.01M--8.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-66.09%106.56K-81.94%56.5K
Cash received relating to other investing activities ----------78----------------------------
Cash inflows from investing activities -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-20.28%1.22B-10.25%903.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 453.91%235.83M2,690.98%105.6M538.81%10.81M549.79%51.88M483.40%42.58M-22.69%3.78M-20.80%1.69M8.35%7.98M86.52%7.3M112.52%4.89M
Cash paid to acquire investments -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-14.12%1.56B-12.44%990M
 Net cash paid to acquire subsidiaries and other business units --16M--10M--5M--0--------------18.08M--18.08M----
Cash outflows from investing activities -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-12.91%1.58B-12.19%994.89M
Net cash flows from investing activities -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-27.68%-356.15M27.67%-91.34M
Financing cash flow
Cash received from capital contributions ------0----------10.79M--10.79M----------------
Cash from borrowing 46.81%345M13.11%345M146.67%185M7.20%418M3.66%235M55.06%305M-45.23%75M217.02%389.93M84.30%226.69M136.98%196.69M
Cash received relating to other financing activities -96.87%3.13M--3.13M-96.87%3.13M--118.42M--100M------100M------------
Cash inflows from financing activities 0.68%348.13M10.24%348.13M7.50%188.13M37.57%536.42M52.54%345.79M60.55%315.79M27.80%175M217.02%389.93M84.30%226.69M136.98%196.69M
Borrowing repayment 16.11%300.5M59.44%250M133.33%210M155.44%383M110.41%258.8M88.91%156.8M42.86%90M36.30%149.93M11.82%123M18.57%83M
Dividend interest payment 6.35%31.58M135.92%25.47M34.84%6.3M12.68%36.17M2.43%29.69M-59.44%10.8M-80.91%4.67M404.19%32.1M503.03%28.99M941.94%26.62M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%12.74M2,043.49%13.65M0.00%637K-45.26%12.74M-45.26%12.74M-97.26%637K-97.26%637K--23.28M1,800.00%23.28M--23.28M
Cash payments relating to other financing activities 448.31%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 21.69%356.47M71.80%295.56M133.94%231.74M146.25%482.47M92.74%292.94M56.94%172.04M13.24%99.06M30.85%195.93M2.14%151.99M2.88%109.62M
Net cash flows from financing activities -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%194M389.47%74.7M469.67%87.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-453.85%-406.64-124.73%-666.34
Net increase in cash and cash equivalents -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-12.60%-307.51M41.16%-70.4M
Add:Begin period cash and cash equivalents 5.02%1.07B5.02%1.07B5.02%1.07B12.32%1.02B12.32%1.02B12.32%1.02B12.32%1.02B10.42%904.97M10.42%904.97M10.42%904.97M
End period cash equivalent -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%1.02B9.33%597.46M19.24%834.57M
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 ------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

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