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Hengbo Holdings (301225)

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  • 154.20
  • +9.85+6.82%
Market Closed Jan 16 15:00 CST
15.94BMarket Cap114.90P/E (TTM)

Hengbo Holdings (301225) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
19.09%731.23M
17.91%467.81M
16.81%215.54M
10.15%865.11M
7.92%614.02M
7.87%396.75M
5.69%184.52M
10.15%785.43M
10.66%568.96M
15.90%367.8M
Operating revenue
19.09%731.23M
17.91%467.81M
16.81%215.54M
10.15%865.11M
7.92%614.02M
7.87%396.75M
5.69%184.52M
10.15%785.43M
10.66%568.96M
15.90%367.8M
Other operating revenue
----
-11.72%11.78M
----
-5.29%27.16M
----
-28.46%13.34M
----
11.85%28.67M
----
17.87%18.65M
Total operating cost
21.31%631.87M
18.58%396.45M
16.38%179.51M
8.80%717.27M
8.36%520.87M
9.09%334.32M
7.75%154.25M
11.36%659.27M
12.91%480.7M
16.83%306.48M
Operating cost
19.87%511.3M
15.47%318.93M
13.06%145.38M
8.21%583.68M
9.09%426.54M
10.25%276.21M
11.28%128.59M
12.86%539.38M
13.46%391M
18.38%250.53M
Operating tax surcharges
20.71%5.36M
18.34%3.25M
-27.02%999.56K
-0.20%5.8M
-8.47%4.44M
-22.88%2.74M
-10.53%1.37M
-10.46%5.81M
2.18%4.85M
16.41%3.56M
Operating expense
3.29%11.38M
1.39%7.02M
5.78%3.49M
-7.21%15.22M
-4.56%11.01M
-1.04%6.93M
4.66%3.3M
7.26%16.4M
10.20%11.54M
4.57%7M
Administration expense
28.11%60.13M
27.58%38.64M
28.87%16.68M
13.21%66.49M
8.90%46.93M
15.33%30.28M
0.40%12.94M
13.02%58.73M
13.35%43.1M
9.22%26.26M
Financial expense
78.57%-1.19M
87.18%-734.24K
85.41%-389.55K
3.84%-6.5M
-184.49%-5.57M
-930.04%-5.73M
-1,315.19%-2.67M
-673.50%-6.76M
-88.77%-1.96M
8.13%-555.91K
-Interest expense (Financial expense)
-53.35%114.03K
-72.99%114.03K
--0
526.48%731.91K
100.67%244.42K
249.20%422.15K
431.33%160.73K
65.99%116.83K
84.14%121.8K
82.76%120.89K
-Interest Income (Financial expense)
81.69%-1.25M
91.78%-504.55K
93.16%-193.39K
-4.85%-7.19M
-260.24%-6.82M
-1,794.75%-6.14M
-9,611.02%-2.83M
-2,941.45%-6.85M
-893.37%-1.89M
-220.85%-323.86K
Research and development
19.71%44.9M
22.82%29.34M
24.62%13.35M
15.05%52.59M
16.63%37.51M
21.37%23.89M
9.24%10.72M
10.82%45.71M
11.25%32.16M
12.41%19.68M
Credit Impairment Loss
-68.90%-2.09M
1,025.32%2.47M
-10.76%-698.53K
-100.10%-2.67M
-4.07%-1.24M
123.68%219.68K
-146.13%-630.65K
62.08%-1.33M
43.41%-1.19M
-266.52%-927.8K
Asset Impairment Loss
272.79%3.41M
2.25%-4.65M
-145.04%-446.73K
-47.48%-9.41M
49.10%-1.98M
-50.83%-4.76M
90.91%-182.31K
-5.19%-6.38M
-16.41%-3.88M
-16.46%-3.15M
Other net revenue
10.53%8.23M
-8.54%3.65M
-64.90%1.53M
174.17%6.66M
3,609.83%7.44M
230.30%4M
5,804.83%4.37M
135.82%2.43M
109.96%200.66K
-3,840.51%-3.07M
Fair value change income
-83.35%520.16K
-50.90%1.18M
-130.83%-136.27K
159.48%5.15M
178,555.95%3.12M
--2.4M
--442.04K
--1.99M
124.47%1.75K
--0
Invest income
-25.86%3M
-35.08%1.98M
-35.64%930.22K
453.08%6.53M
29.86%4.05M
1,793.14%3.05M
3,739.22%1.45M
79.02%1.18M
639.66%3.12M
-54.44%161.18K
Asset deal income
-419.81%-496.04K
-927.12%-522.97K
--0
83.00%-139.4K
-119.89%-95.43K
-282.78%-50.92K
2.69%-19.62K
28.72%-820.1K
1,173.83%479.69K
--27.86K
Other revenue
8.34%3.88M
2.11%3.19M
-43.15%1.89M
-7.68%7.2M
114.08%3.58M
278.54%3.13M
377.65%3.32M
136.94%7.79M
-45.25%1.67M
-56.91%825.83K
Operating profit
6.95%107.59M
12.94%75.02M
8.41%37.56M
20.15%154.5M
13.71%100.59M
14.02%66.42M
9.98%34.64M
12.56%128.59M
2.38%88.46M
5.74%58.26M
Add:Non operating Income
-99.81%797.08
46.86%46.55K
3,632.88%62.8K
-97.80%72.47K
-80.75%419.56K
-97.57%31.7K
-99.87%1.68K
54.27%3.29M
2.67%2.18M
-38.34%1.31M
Less:Non operating expense
-27.25%525.63K
-27.88%277.95K
556.74%22.77K
10.75%852.37K
-46.18%722.54K
-7.95%385.38K
-14.67%3.47K
544.96%769.66K
965.64%1.34M
809.15%418.68K
Total profit
6.75%107.06M
13.19%74.78M
8.53%37.6M
17.25%153.72M
12.30%100.29M
11.71%66.07M
5.69%34.64M
12.78%131.11M
1.01%89.3M
3.46%59.14M
Less:Income tax cost
-6.66%12.88M
3.73%8.35M
-10.29%4.54M
38.41%22.68M
30.60%13.8M
13.13%8.05M
19.11%5.06M
32.44%16.38M
1.16%10.57M
3.38%7.11M
Net profit
8.89%94.18M
14.50%66.44M
11.75%33.06M
14.23%131.05M
9.85%86.49M
11.51%58.02M
3.69%29.58M
10.44%114.72M
0.99%78.73M
3.48%52.03M
Net profit from continuing operation
8.89%94.18M
14.50%66.44M
11.75%33.06M
14.23%131.05M
9.85%86.49M
11.51%58.02M
3.69%29.58M
10.44%114.72M
0.99%78.73M
3.48%52.03M
Less:Minority Profit
---70.21
----
----
----
----
----
----
----
----
----
Net profit of parent company owners
8.89%94.18M
14.50%66.44M
11.75%33.06M
14.23%131.05M
9.85%86.49M
11.51%58.02M
3.69%29.58M
10.44%114.72M
0.99%78.73M
3.48%52.03M
Earning per share
Basic earning per share
9.41%0.93
14.04%0.65
13.79%0.33
1.57%1.29
-6.59%0.85
-14.93%0.57
-21.62%0.29
-5.22%1.27
-9.90%0.91
3.08%0.67
Diluted earning per share
9.41%0.93
14.04%0.65
13.79%0.33
1.57%1.29
-6.59%0.85
-14.93%0.57
-21.62%0.29
-5.22%1.27
-9.90%0.91
3.08%0.67
Other composite income
-681.13K
-520.68K
-1.53M
Other composite income of parent company owners
---681.13K
---520.68K
----
---1.53M
----
----
----
----
----
----
Total composite income
8.11%93.5M
13.61%65.92M
11.75%33.06M
12.89%129.51M
9.85%86.49M
11.51%58.02M
3.69%29.58M
10.44%114.72M
0.99%78.73M
3.48%52.03M
Total composite income of parent company owners
8.11%93.5M
13.61%65.92M
11.75%33.06M
12.89%129.51M
9.85%86.49M
11.51%58.02M
3.69%29.58M
10.44%114.72M
0.99%78.73M
3.48%52.03M
Total composite income of minority owners
---70.21
----
----
----
----
----
----
----
----
----
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 19.09%731.23M17.91%467.81M16.81%215.54M10.15%865.11M7.92%614.02M7.87%396.75M5.69%184.52M10.15%785.43M10.66%568.96M15.90%367.8M
Operating revenue 19.09%731.23M17.91%467.81M16.81%215.54M10.15%865.11M7.92%614.02M7.87%396.75M5.69%184.52M10.15%785.43M10.66%568.96M15.90%367.8M
Other operating revenue -----11.72%11.78M-----5.29%27.16M-----28.46%13.34M----11.85%28.67M----17.87%18.65M
Total operating cost 21.31%631.87M18.58%396.45M16.38%179.51M8.80%717.27M8.36%520.87M9.09%334.32M7.75%154.25M11.36%659.27M12.91%480.7M16.83%306.48M
Operating cost 19.87%511.3M15.47%318.93M13.06%145.38M8.21%583.68M9.09%426.54M10.25%276.21M11.28%128.59M12.86%539.38M13.46%391M18.38%250.53M
Operating tax surcharges 20.71%5.36M18.34%3.25M-27.02%999.56K-0.20%5.8M-8.47%4.44M-22.88%2.74M-10.53%1.37M-10.46%5.81M2.18%4.85M16.41%3.56M
Operating expense 3.29%11.38M1.39%7.02M5.78%3.49M-7.21%15.22M-4.56%11.01M-1.04%6.93M4.66%3.3M7.26%16.4M10.20%11.54M4.57%7M
Administration expense 28.11%60.13M27.58%38.64M28.87%16.68M13.21%66.49M8.90%46.93M15.33%30.28M0.40%12.94M13.02%58.73M13.35%43.1M9.22%26.26M
Financial expense 78.57%-1.19M87.18%-734.24K85.41%-389.55K3.84%-6.5M-184.49%-5.57M-930.04%-5.73M-1,315.19%-2.67M-673.50%-6.76M-88.77%-1.96M8.13%-555.91K
-Interest expense (Financial expense) -53.35%114.03K-72.99%114.03K--0526.48%731.91K100.67%244.42K249.20%422.15K431.33%160.73K65.99%116.83K84.14%121.8K82.76%120.89K
-Interest Income (Financial expense) 81.69%-1.25M91.78%-504.55K93.16%-193.39K-4.85%-7.19M-260.24%-6.82M-1,794.75%-6.14M-9,611.02%-2.83M-2,941.45%-6.85M-893.37%-1.89M-220.85%-323.86K
Research and development 19.71%44.9M22.82%29.34M24.62%13.35M15.05%52.59M16.63%37.51M21.37%23.89M9.24%10.72M10.82%45.71M11.25%32.16M12.41%19.68M
Credit Impairment Loss -68.90%-2.09M1,025.32%2.47M-10.76%-698.53K-100.10%-2.67M-4.07%-1.24M123.68%219.68K-146.13%-630.65K62.08%-1.33M43.41%-1.19M-266.52%-927.8K
Asset Impairment Loss 272.79%3.41M2.25%-4.65M-145.04%-446.73K-47.48%-9.41M49.10%-1.98M-50.83%-4.76M90.91%-182.31K-5.19%-6.38M-16.41%-3.88M-16.46%-3.15M
Other net revenue 10.53%8.23M-8.54%3.65M-64.90%1.53M174.17%6.66M3,609.83%7.44M230.30%4M5,804.83%4.37M135.82%2.43M109.96%200.66K-3,840.51%-3.07M
Fair value change income -83.35%520.16K-50.90%1.18M-130.83%-136.27K159.48%5.15M178,555.95%3.12M--2.4M--442.04K--1.99M124.47%1.75K--0
Invest income -25.86%3M-35.08%1.98M-35.64%930.22K453.08%6.53M29.86%4.05M1,793.14%3.05M3,739.22%1.45M79.02%1.18M639.66%3.12M-54.44%161.18K
Asset deal income -419.81%-496.04K-927.12%-522.97K--083.00%-139.4K-119.89%-95.43K-282.78%-50.92K2.69%-19.62K28.72%-820.1K1,173.83%479.69K--27.86K
Other revenue 8.34%3.88M2.11%3.19M-43.15%1.89M-7.68%7.2M114.08%3.58M278.54%3.13M377.65%3.32M136.94%7.79M-45.25%1.67M-56.91%825.83K
Operating profit 6.95%107.59M12.94%75.02M8.41%37.56M20.15%154.5M13.71%100.59M14.02%66.42M9.98%34.64M12.56%128.59M2.38%88.46M5.74%58.26M
Add:Non operating Income -99.81%797.0846.86%46.55K3,632.88%62.8K-97.80%72.47K-80.75%419.56K-97.57%31.7K-99.87%1.68K54.27%3.29M2.67%2.18M-38.34%1.31M
Less:Non operating expense -27.25%525.63K-27.88%277.95K556.74%22.77K10.75%852.37K-46.18%722.54K-7.95%385.38K-14.67%3.47K544.96%769.66K965.64%1.34M809.15%418.68K
Total profit 6.75%107.06M13.19%74.78M8.53%37.6M17.25%153.72M12.30%100.29M11.71%66.07M5.69%34.64M12.78%131.11M1.01%89.3M3.46%59.14M
Less:Income tax cost -6.66%12.88M3.73%8.35M-10.29%4.54M38.41%22.68M30.60%13.8M13.13%8.05M19.11%5.06M32.44%16.38M1.16%10.57M3.38%7.11M
Net profit 8.89%94.18M14.50%66.44M11.75%33.06M14.23%131.05M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M0.99%78.73M3.48%52.03M
Net profit from continuing operation 8.89%94.18M14.50%66.44M11.75%33.06M14.23%131.05M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M0.99%78.73M3.48%52.03M
Less:Minority Profit ---70.21------------------------------------
Net profit of parent company owners 8.89%94.18M14.50%66.44M11.75%33.06M14.23%131.05M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M0.99%78.73M3.48%52.03M
Earning per share
Basic earning per share 9.41%0.9314.04%0.6513.79%0.331.57%1.29-6.59%0.85-14.93%0.57-21.62%0.29-5.22%1.27-9.90%0.913.08%0.67
Diluted earning per share 9.41%0.9314.04%0.6513.79%0.331.57%1.29-6.59%0.85-14.93%0.57-21.62%0.29-5.22%1.27-9.90%0.913.08%0.67
Other composite income -681.13K-520.68K-1.53M
Other composite income of parent company owners ---681.13K---520.68K-------1.53M------------------------
Total composite income 8.11%93.5M13.61%65.92M11.75%33.06M12.89%129.51M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M0.99%78.73M3.48%52.03M
Total composite income of parent company owners 8.11%93.5M13.61%65.92M11.75%33.06M12.89%129.51M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M0.99%78.73M3.48%52.03M
Total composite income of minority owners ---70.21------------------------------------
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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