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Hengbo Holdings (301225)

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  • 124.36
  • +2.83+2.33%
Market Closed May 18 15:00 CST
12.86BMarket Cap98.93P/E (TTM)

Hengbo Holdings (301225) Income Statement

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Total operating revenue
35.17%291.34M
31.73%1.14B
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
Operating revenue
35.17%291.34M
31.73%1.14B
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
Other operating revenue
----
42.23%38.63M
----
-11.72%11.78M
----
-5.29%27.16M
----
-28.46%13.34M
----
11.85%28.67M
Interest income
----
--0
----
----
----
--0
----
----
----
----
Commission income
----
--0
----
----
----
--0
----
----
----
----
Premiums earned
----
--0
----
----
----
--0
----
----
----
----
Total operating cost
49.68%268.7M
37.85%988.75M
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
Operating cost
54.41%224.5M
38.49%808.31M
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
Operating tax surcharges
46.45%1.46M
33.99%7.77M
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
Operating expense
33.88%4.67M
15.43%17.57M
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
Administration expense
19.20%19.88M
33.20%88.56M
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
Financial expense
767.99%2.6M
114.35%932.67K
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
-Interest expense (Financial expense)
--314.41K
-78.33%158.61K
-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
-Interest Income (Financial expense)
-371.63%-912.1K
84.07%-1.14M
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
Research and development
16.76%15.59M
24.77%65.61M
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
Credit Impairment Loss
673.68%4.01M
43.58%-1.51M
-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
Asset Impairment Loss
-143.11%-1.09M
-35.37%-12.73M
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
Other net revenue
192.24%4.48M
-78.81%1.41M
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
Fair value change income
211.35%151.73K
-94.36%290.59K
-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
Invest income
-80.27%183.54K
-8.52%5.97M
-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
Net open hedge income
--0
--0
----
----
----
--0
----
----
----
----
-Including: Investment income associates
--0
--0
----
----
--0
--0
----
----
----
----
Exchange income
--0
--0
----
----
----
--0
----
----
----
----
Asset deal income
---1.55K
-561.76%-922.49K
-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
Other revenue
-34.79%1.23M
43.31%10.31M
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
Operating profit
-27.79%27.12M
-1.47%152.22M
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
Add:Non operating Income
601.13%440.28K
165.98%192.76K
-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
Less:Non operating expense
504.59%137.65K
-35.70%548.06K
-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
Total profit
-27.06%27.42M
-1.21%151.87M
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
Less:Income tax cost
-48.99%2.31M
-31.68%15.49M
-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
Net profit
-24.05%25.11M
4.07%136.38M
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
Net profit from continuing operation
-24.05%25.11M
4.07%136.38M
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
Net income from discontinuing operating
----
--0
----
----
----
--0
----
----
----
----
Less:Minority Profit
---1.49M
--0
---70.21
----
--0
--0
----
----
----
----
Net profit of parent company owners
-19.55%26.6M
4.07%136.38M
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
Earning per share
Basic earning per share
-21.21%0.26
3.88%1.34
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
Diluted earning per share
-21.21%0.26
3.88%1.34
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
Other composite income
79.18K
123.97%367.72K
-681.13K
-520.68K
-1.53M
Other composite income of parent company owners
--81.69K
123.97%367.72K
---681.13K
---520.68K
----
---1.53M
----
----
----
----
Other composite income of minority owners
---2.51K
--0
----
----
----
--0
----
----
----
----
Total composite income
-23.81%25.19M
5.58%136.74M
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
Total composite income of parent company owners
-19.31%26.68M
5.58%136.74M
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
Total composite income of minority owners
---1.49M
--0
---70.21
----
--0
--0
----
----
----
----
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Total operating revenue 35.17%291.34M31.73%1.14B19.09%731.23M17.91%467.81M16.81%215.54M10.15%865.11M7.92%614.02M7.87%396.75M5.69%184.52M10.15%785.43M
Operating revenue 35.17%291.34M31.73%1.14B19.09%731.23M17.91%467.81M16.81%215.54M10.15%865.11M7.92%614.02M7.87%396.75M5.69%184.52M10.15%785.43M
Other operating revenue ----42.23%38.63M-----11.72%11.78M-----5.29%27.16M-----28.46%13.34M----11.85%28.67M
Interest income ------0--------------0----------------
Commission income ------0--------------0----------------
Premiums earned ------0--------------0----------------
Total operating cost 49.68%268.7M37.85%988.75M21.31%631.87M18.58%396.45M16.38%179.51M8.80%717.27M8.36%520.87M9.09%334.32M7.75%154.25M11.36%659.27M
Operating cost 54.41%224.5M38.49%808.31M19.87%511.3M15.47%318.93M13.06%145.38M8.21%583.68M9.09%426.54M10.25%276.21M11.28%128.59M12.86%539.38M
Operating tax surcharges 46.45%1.46M33.99%7.77M20.71%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%5.81M
Operating expense 33.88%4.67M15.43%17.57M3.29%11.38M1.39%7.02M5.78%3.49M-7.21%15.22M-4.56%11.01M-1.04%6.93M4.66%3.3M7.26%16.4M
Administration expense 19.20%19.88M33.20%88.56M28.11%60.13M27.58%38.64M28.87%16.68M13.21%66.49M8.90%46.93M15.33%30.28M0.40%12.94M13.02%58.73M
Financial expense 767.99%2.6M114.35%932.67K78.57%-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
-Interest expense (Financial expense) --314.41K-78.33%158.61K-53.35%114.03K-72.99%114.03K--0526.48%731.91K100.67%244.42K249.20%422.15K431.33%160.73K65.99%116.83K
-Interest Income (Financial expense) -371.63%-912.1K84.07%-1.14M81.69%-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
Research and development 16.76%15.59M24.77%65.61M19.71%44.9M22.82%29.34M24.62%13.35M15.05%52.59M16.63%37.51M21.37%23.89M9.24%10.72M10.82%45.71M
Credit Impairment Loss 673.68%4.01M43.58%-1.51M-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%-1.33M
Asset Impairment Loss -143.11%-1.09M-35.37%-12.73M272.79%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
Other net revenue 192.24%4.48M-78.81%1.41M10.53%8.23M-8.54%3.65M-64.90%1.53M174.17%6.66M3,609.83%7.44M230.30%4M5,804.83%4.37M135.82%2.43M
Fair value change income 211.35%151.73K-94.36%290.59K-83.35%520.16K-50.90%1.18M-130.83%-136.27K159.48%5.15M178,555.95%3.12M--2.4M--442.04K--1.99M
Invest income -80.27%183.54K-8.52%5.97M-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%1.18M
Net open hedge income --0--0--------------0----------------
-Including: Investment income associates --0--0----------0--0----------------
Exchange income --0--0--------------0----------------
Asset deal income ---1.55K-561.76%-922.49K-419.81%-496.04K-927.12%-522.97K--083.00%-139.4K-119.89%-95.43K-282.78%-50.92K2.69%-19.62K28.72%-820.1K
Other revenue -34.79%1.23M43.31%10.31M8.34%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
Operating profit -27.79%27.12M-1.47%152.22M6.95%107.59M12.94%75.02M8.41%37.56M20.15%154.5M13.71%100.59M14.02%66.42M9.98%34.64M12.56%128.59M
Add:Non operating Income 601.13%440.28K165.98%192.76K-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%3.29M
Less:Non operating expense 504.59%137.65K-35.70%548.06K-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%769.66K
Total profit -27.06%27.42M-1.21%151.87M6.75%107.06M13.19%74.78M8.53%37.6M17.25%153.72M12.30%100.29M11.71%66.07M5.69%34.64M12.78%131.11M
Less:Income tax cost -48.99%2.31M-31.68%15.49M-6.66%12.88M3.73%8.35M-10.29%4.54M38.41%22.68M30.60%13.8M13.13%8.05M19.11%5.06M32.44%16.38M
Net profit -24.05%25.11M4.07%136.38M8.89%94.18M14.50%66.44M11.75%33.06M14.23%131.05M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M
Net profit from continuing operation -24.05%25.11M4.07%136.38M8.89%94.18M14.50%66.44M11.75%33.06M14.23%131.05M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M
Net income from discontinuing operating ------0--------------0----------------
Less:Minority Profit ---1.49M--0---70.21------0--0----------------
Net profit of parent company owners -19.55%26.6M4.07%136.38M8.89%94.18M14.50%66.44M11.75%33.06M14.23%131.05M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M
Earning per share
Basic earning per share -21.21%0.263.88%1.349.41%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
Diluted earning per share -21.21%0.263.88%1.349.41%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
Other composite income 79.18K123.97%367.72K-681.13K-520.68K-1.53M
Other composite income of parent company owners --81.69K123.97%367.72K---681.13K---520.68K-------1.53M----------------
Other composite income of minority owners ---2.51K--0--------------0----------------
Total composite income -23.81%25.19M5.58%136.74M8.11%93.5M13.61%65.92M11.75%33.06M12.89%129.51M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M
Total composite income of parent company owners -19.31%26.68M5.58%136.74M8.11%93.5M13.61%65.92M11.75%33.06M12.89%129.51M9.85%86.49M11.51%58.02M3.69%29.58M10.44%114.72M
Total composite income of minority owners ---1.49M--0---70.21------0--0----------------
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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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