Hongbaoli Group Corporation, Ltd. (002165.SZ)
CNY 4.57
(0.0%)
CNY 4.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 5.6 Billion | 5.44 Billion | 4.33 Billion | 3.81 Billion | 3.63 Billion |
| Total Current Assets | 2.43 Billion | 3.2 Billion | 2.99 Billion | 1.91 Billion | 1.48 Billion | 1.62 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.88 Billion | 1.01 Billion | 354.68 Million | 446.64 Million | 310.95 Million |
| Cash and Cash Equivalents | 744.06 Million | 1.68 Billion | 1.01 Billion | 354.68 Million | 446.64 Million | 310.95 Million |
| Short Term Investments | 425.73 Million | 200.74 Million | 336.41 Thousand | - | - | 94.74 Million |
| Net Receivables | 965.85 Million | 700.26 Million | 1.06 Billion | 1.11 Billion | 610.65 Million | 786.1 Million |
| Inventory | 272.66 Million | 352.46 Million | 508.75 Million | 295.31 Million | 276.08 Million | 292.82 Million |
| Other Current Assets | 31.5 Million | 266.39 Million | 402.33 Million | 152.41 Million | 155.55 Million | 233.49 Million |
| Total Non-Current Assets | 2.43 Billion | 2.39 Billion | 2.44 Billion | 2.42 Billion | 2.32 Billion | 2.01 Billion |
| Net PPE | 1.9 Billion | 2 Billion | 2.1 Billion | 2.16 Billion | 2.06 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 232.77 Million | 229.98 Million | 221.12 Million | 226.59 Million | 230.82 Million | 237.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 232.77 Million | 229.98 Million | 221.12 Million | 226.59 Million | 230.82 Million | 237.71 Million |
| Long-Term Investments | 5.01 Million | 2.00 | 15.96 Million | 1.00 | 2.29 Billion | - |
| Tax Assets | 190.99 Million | 145.8 Million | 58.69 Million | 31.08 Million | 29.66 Million | 19.03 Million |
| Other Non Current Assets | 106.69 Million | 18.89 Million | 43.02 Million | - | -2.29 Billion | - |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.79 Billion | 3.56 Billion | 3.3 Billion | 2.66 Billion | 2.24 Billion | 2.12 Billion |
| Total Current Liabilities | 2.35 Billion | 2.87 Billion | 2.68 Billion | 2 Billion | 1.53 Billion | 1.74 Billion |
| Account Payables | 266.17 Million | 404.12 Million | 890.63 Million | 526.33 Million | 578.12 Million | 722.2 Million |
| Tax Payables | 4.24 Million | 13.3 Million | 17.5 Million | 26.1 Million | 15.18 Million | 12.31 Million |
| Short Term Debt | 2 Billion | 2.37 Billion | 1.72 Billion | 1.39 Billion | 894.42 Million | 924.39 Million |
| Deferred Revenue | 11.81 Million | 20.74 Million | 73.11 Million | 84.63 Million | 52.74 Million | 12.31 Million |
| Other Current Liabilities | 71.88 Million | 75.65 Million | 2.05 Million | 2.14 Million | 12.73 Million | 88.13 Million |
| Total Non Current Liabilities | 440.82 Million | 692.69 Million | 617.33 Million | 657.25 Million | 706.11 Million | 381.01 Million |
| Long-Term Debt | 432.74 Million | 535.16 Million | 458.14 Million | 482.96 Million | 619.13 Million | 309.03 Million |
| Deferred Revenue Non Current | 33.13 Million | 37.51 Million | 38.98 Million | 42.18 Million | 45.72 Million | 44.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.06 Million | 116.78 Million | 118.91 Million | 132.09 Million | 619.13 Million | 309.03 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.04 Billion | 2.03 Billion | 2.13 Billion | 1.66 Billion | 1.57 Billion | 1.5 Billion |
| Stock Holders Equity | 2.04 Billion | 2.03 Billion | 2.13 Billion | 1.66 Billion | 1.56 Billion | 1.5 Billion |
| Common Stock | 735.26 Million | 735.26 Million | 735.26 Million | 602.05 Million | 602.05 Million | 602.05 Million |
| Retained Earnings | 521.3 Million | 526.83 Million | 630.63 Million | 664.63 Million | 574.9 Million | 515.03 Million |
| Accumulated other comprehensive income | 131.51 Million | 115.47 Million | 109.86 Million | 104.85 Million | 97.83 Million | 92.09 Million |
| Common Stock Equity | 2.04 Billion | 2.03 Billion | 2.13 Billion | 1.66 Billion | 1.56 Billion | 1.5 Billion |
| Capital Lease Obligation | 2 Million | 213.16 Thousand | 899.47 Thousand | 1.69 Million | 32.32 Million | 27.69 Million |
| Total Investments | 430.75 Million | 200.74 Million | 336.41 Thousand | 1.00 | 2.29 Billion | - |
| Total Debt | 2.44 Billion | 2.91 Billion | 2.18 Billion | 1.87 Billion | 1.51 Billion | 1.23 Billion |
| Net Debt | 1.69 Billion | 1.22 Billion | 1.16 Billion | 1.52 Billion | 1.06 Billion | 922.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 5.4 Billion | 5.2 Billion | 4.87 Billion | 4.87 Billion | 5.71 Billion |
| Total Current Assets | 2.58 Billion | 2.92 Billion | 2.72 Billion | 2.43 Billion | 2.43 Billion | 3.35 Billion |
| Cash And Short Term Investments | 951.93 Million | 1.72 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 800.77 Million | 1.21 Billion | 1.19 Billion | 744.06 Million | 744.06 Million | 1.55 Billion |
| Short Term Investments | 151.16 Million | 506.1 Million | - | 425.73 Million | 425.73 Million | 51.08 Million |
| Net Receivables | 768.24 Million | 807.22 Million | 840.35 Million | 965.85 Million | 965.85 Million | 979 Million |
| Inventory | 349.83 Million | 353.86 Million | 327.49 Million | 272.66 Million | 272.66 Million | 354.14 Million |
| Other Current Assets | 453.48 Million | 40.63 Million | 362.05 Million | 31.5 Million | 31.5 Million | 407.43 Million |
| Total Non-Current Assets | 2.5 Billion | 2.47 Billion | 2.47 Billion | 2.43 Billion | 2.43 Billion | 2.36 Billion |
| Net PPE | 1.93 Billion | 1.94 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 228.81 Million | 230.12 Million | 231.52 Million | 232.77 Million | 232.77 Million | 225.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 228.81 Million | 230.12 Million | 231.52 Million | 232.77 Million | 232.77 Million | 225.82 Million |
| Long-Term Investments | 5.73 Million | 5.73 Million | 4.97 Million | 5.01 Million | 5.01 Million | 14.78 Million |
| Tax Assets | 210.95 Million | 210.82 Million | 204.51 Million | 190.99 Million | 190.99 Million | 171.2 Million |
| Other Non Current Assets | 120.61 Million | 84.87 Million | 119.9 Million | 106.69 Million | 106.69 Million | 3.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.07 Billion | 3.33 Billion | 3.13 Billion | 2.79 Billion | 2.79 Billion | 3.65 Billion |
| Total Current Liabilities | 2.09 Billion | 2.55 Billion | 2.21 Billion | 2.35 Billion | 2.35 Billion | 3.08 Billion |
| Account Payables | 216.08 Million | 200.38 Million | 186.28 Million | 266.17 Million | 266.17 Million | 418.62 Million |
| Tax Payables | - | 2.86 Million | 21.71 Million | 4.24 Million | 4.24 Million | 18.21 Million |
| Short Term Debt | 1.76 Billion | 2.29 Billion | 1.96 Billion | 2 Billion | 2 Billion | 2.55 Billion |
| Deferred Revenue | 13.47 Million | 17.51 Million | 23.73 Million | 11.81 Million | 11.81 Million | 106.84 Million |
| Other Current Liabilities | 95.11 Million | 40.87 Million | 40.29 Million | 71.88 Million | 71.88 Million | 3.73 Million |
| Total Non Current Liabilities | 979.21 Million | 785.21 Million | 918.72 Million | 440.82 Million | 440.82 Million | 570.25 Million |
| Long-Term Debt | 940.8 Million | 773.15 Million | 878.4 Million | 432.74 Million | 432.74 Million | 450.27 Million |
| Deferred Revenue Non Current | 30 Million | 31.05 Million | 32.09 Million | 33.13 Million | 33.13 Million | 34.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.34 Million | -22.68 Million | 6.15 Million | 6.06 Million | 6.06 Million | 71.56 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.01 Billion | 2.03 Billion | 2.07 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion |
| Stock Holders Equity | 2.01 Billion | 2.03 Billion | 2.07 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion |
| Common Stock | 735.26 Million | 735.26 Million | 735.26 Million | 735.26 Million | 735.26 Million | 735.26 Million |
| Retained Earnings | 493.87 Million | 507.65 Million | 550.12 Million | 521.3 Million | 521.3 Million | 541.45 Million |
| Accumulated other comprehensive income | 785.81 Million | 130.82 Million | 787.06 Million | 131.51 Million | 131.51 Million | 775.14 Million |
| Common Stock Equity | 2.01 Billion | 2.03 Billion | 2.07 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion |
| Capital Lease Obligation | - | 2.11 Million | 2.06 Million | 2 Million | 2 Million | 40.93 Thousand |
| Total Investments | 156.9 Million | 511.84 Million | 4.97 Million | 430.75 Million | 430.75 Million | 51.08 Million |
| Total Debt | 2.7 Billion | 3.07 Billion | 2.84 Billion | 2.44 Billion | 2.44 Billion | 3 Billion |
| Net Debt | 1.9 Billion | 1.85 Billion | 1.64 Billion | 1.69 Billion | 1.69 Billion | 1.44 Billion |
DSY
LXFR
DEMG
002630
3380
GTLB