Hongbo Co., Ltd. (002229.SZ)
CNY 15.31
(3.8%)
CNY 15.31
(3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.45 Billion | 2.41 Billion | 2.13 Billion | 2.12 Billion | 2.06 Billion |
| Total Current Assets | 1.65 Billion | 1.39 Billion | 1.37 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Cash And Short Term Investments | 832.88 Million | 1.09 Billion | 1.09 Billion | 926.78 Million | 844.64 Million | 824.33 Million |
| Cash and Cash Equivalents | 832.88 Million | 1.09 Billion | 1.04 Billion | 926.78 Million | 824.53 Million | 824.33 Million |
| Short Term Investments | -22.25 Million | -13.94 Million | 50 Million | -43.55 Million | 20.11 Million | 143.81 Million |
| Net Receivables | 531.08 Million | 203.46 Million | 203.11 Million | 95.53 Million | 170.3 Million | 132.34 Million |
| Inventory | 243.64 Million | 86.49 Million | 77.8 Million | 109.05 Million | 119.82 Million | 143.47 Million |
| Other Current Assets | 49.3 Million | 5.18 Million | 7.24 Million | 5.61 Million | 4.7 Million | 3.84 Million |
| Total Non-Current Assets | 1.42 Billion | 1.06 Billion | 1.03 Billion | 1 Billion | 983.97 Million | 963.18 Million |
| Net PPE | 695.22 Million | 411.87 Million | 451.35 Million | 467.58 Million | 542.25 Million | 597.65 Million |
| Good Will And Intangible Assets | 100.21 Million | 106 Million | 108 Million | 93.04 Million | 92.76 Million | 100.55 Million |
| Good Will | 53.81 Million | 57.63 Million | 57.63 Million | 40.35 Million | 42.56 Million | 45.68 Million |
| Intangible Assets | 46.4 Million | 48.36 Million | 50.37 Million | 52.68 Million | 50.2 Million | 54.86 Million |
| Long-Term Investments | 480.04 Million | 465.77 Million | 359.18 Million | 411.74 Million | 225.85 Million | 1.00 |
| Tax Assets | 111.37 Million | 33.15 Million | 37.74 Million | 28.87 Million | 22.22 Million | 22.1 Million |
| Other Non Current Assets | 37.42 Million | 48.15 Million | 82.25 Million | 118.98 Thousand | 100.87 Million | 242.86 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.41 Billion | 735.34 Million | 633.9 Million | 362.84 Million | 329.1 Million | 369.79 Million |
| Total Current Liabilities | 1.14 Billion | 646.28 Million | 507.59 Million | 307.27 Million | 285.83 Million | 344.34 Million |
| Account Payables | 119.43 Million | 94.17 Million | 101.71 Million | 81.61 Million | 91.48 Million | 132.83 Million |
| Tax Payables | 7.57 Million | 21.53 Million | 14.46 Million | 9.49 Million | 9.21 Million | 11.55 Million |
| Short Term Debt | 408.94 Million | 425.15 Million | 324.79 Million | 123.15 Million | 110.14 Million | 155 Million |
| Deferred Revenue | 546.19 Million | 23.39 Million | 78.83 Million | 102.38 Million | 62.2 Million | 10.22 Million |
| Other Current Liabilities | 68.15 Million | 103.56 Million | 2.24 Million | 116.3 Thousand | 22 Million | 46.29 Million |
| Total Non Current Liabilities | 276.93 Million | 89.05 Million | 126.31 Million | 55.57 Million | 43.26 Million | 25.44 Million |
| Long-Term Debt | 153.37 Million | 8.16 Million | 65.09 Million | 37.4 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 8.33 Million | 8.88 Million | 9.61 Million | 10.35 Million | 10.76 Million | 11.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.81 Million | 38.41 Million | 16.12 Million | -26.96 Million | 10.44 Million | 10.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.72 Billion | 1.78 Billion | 1.77 Billion | 1.79 Billion | 1.69 Billion |
| Stock Holders Equity | 1.55 Billion | 1.61 Billion | 1.68 Billion | 1.67 Billion | 1.68 Billion | 1.6 Billion |
| Common Stock | 498.34 Million | 498.34 Million | 498.34 Million | 498.34 Million | 498.34 Million | 499.75 Million |
| Retained Earnings | 155.54 Million | 209.81 Million | 288.41 Million | 281.08 Million | 260.99 Million | 180.94 Million |
| Accumulated other comprehensive income | - | 73.28 Million | 67.52 Million | 67.52 Million | 62.2 Million | 60.09 Million |
| Common Stock Equity | 1.55 Billion | 1.61 Billion | 1.68 Billion | 1.67 Billion | 1.68 Billion | 1.6 Billion |
| Capital Lease Obligation | 99.87 Million | 8.16 Million | 15.02 Million | 37.4 Million | - | - |
| Total Investments | 457.78 Million | 451.82 Million | 409.18 Million | 368.18 Million | 245.97 Million | 143.81 Million |
| Total Debt | 562.32 Million | 433.31 Million | 389.88 Million | 123.15 Million | 110.14 Million | 155 Million |
| Net Debt | -270.56 Million | -663.43 Million | -651.06 Million | -803.62 Million | -714.38 Million | -669.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.43 Billion | 3.38 Billion | 3.08 Billion | 3.08 Billion | 2.55 Billion |
| Total Current Assets | 1.86 Billion | 1.93 Billion | 1.87 Billion | 1.65 Billion | 1.65 Billion | 1.23 Billion |
| Cash And Short Term Investments | 652.78 Million | 645.16 Million | 738.18 Million | 832.88 Million | 832.88 Million | 860.35 Million |
| Cash and Cash Equivalents | 497.78 Million | 595.16 Million | 628.18 Million | 832.88 Million | 832.88 Million | 835.35 Million |
| Short Term Investments | 155 Million | 50 Million | 110 Million | -22.25 Million | -22.25 Million | 25 Million |
| Net Receivables | 70.75 Million | 408.39 Million | 643.78 Million | 531.08 Million | 531.08 Million | 281.04 Million |
| Inventory | 786.09 Million | 797.79 Million | 410.52 Million | 243.64 Million | 243.64 Million | 68.7 Million |
| Other Current Assets | 351.42 Million | 86.66 Million | 82.89 Million | 49.3 Million | 49.3 Million | 27.34 Million |
| Total Non-Current Assets | 1.47 Billion | 1.49 Billion | 1.51 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion |
| Net PPE | 746.76 Million | 766.4 Million | 779.83 Million | 695.22 Million | 695.22 Million | 670.22 Million |
| Good Will And Intangible Assets | 98.62 Million | 99.15 Million | 99.68 Million | 100.21 Million | 100.21 Million | 104.55 Million |
| Good Will | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million | 57.63 Million |
| Intangible Assets | 44.8 Million | 45.33 Million | 45.86 Million | 46.4 Million | 46.4 Million | 46.92 Million |
| Long-Term Investments | 296.78 Million | 407.78 Million | 347.78 Million | 480.04 Million | 480.04 Million | 385.02 Million |
| Tax Assets | 152.21 Million | 146.65 Million | 114.77 Million | 111.37 Million | 111.37 Million | 38.51 Million |
| Other Non Current Assets | 176.17 Million | 72.38 Million | 171.09 Million | 37.42 Million | 37.42 Million | 119.08 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.75 Billion | 1.8 Billion | 1.74 Billion | 1.41 Billion | 1.41 Billion | 875.84 Million |
| Total Current Liabilities | 1.42 Billion | 1.45 Billion | 1.41 Billion | 1.14 Billion | 1.14 Billion | 644.26 Million |
| Account Payables | 165.19 Million | 195.89 Million | 112.74 Million | 119.43 Million | 119.43 Million | 124.81 Million |
| Tax Payables | 4.4 Million | 4.88 Million | 7.81 Million | 7.57 Million | 7.57 Million | 10.45 Million |
| Short Term Debt | 260.29 Million | 316.98 Million | 399.58 Million | 408.94 Million | 408.94 Million | 406.3 Million |
| Deferred Revenue | 131.37 Million | 847.45 Million | 802.71 Million | 546.19 Million | 546.19 Million | 107.7 Million |
| Other Current Liabilities | 864.94 Million | 96.54 Million | 102.42 Million | 68.15 Million | 68.15 Million | 5.43 Million |
| Total Non Current Liabilities | 330.13 Million | 347.15 Million | 324.93 Million | 276.93 Million | 276.93 Million | 231.57 Million |
| Long-Term Debt | 52.5 Million | 211.81 Million | 208.25 Million | 153.37 Million | 153.37 Million | 166.29 Million |
| Deferred Revenue Non Current | 8.06 Million | 8.15 Million | 8.24 Million | 8.33 Million | 8.33 Million | 8.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.29 Million | 12.4 Million | 12.4 Million | 18.81 Million | 18.81 Million | 24.22 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.57 Billion | 1.62 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion |
| Stock Holders Equity | 1.48 Billion | 1.5 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
| Common Stock | 496.19 Million | 498.34 Million | 498.34 Million | 498.34 Million | 498.34 Million | 498.34 Million |
| Retained Earnings | 93.52 Million | 115.97 Million | 130.47 Million | 155.54 Million | 155.54 Million | 177.51 Million |
| Accumulated other comprehensive income | 907.05 Million | 76.66 Million | 1.55 Billion | - | - | 914.86 Million |
| Common Stock Equity | 1.48 Billion | 1.5 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
| Capital Lease Obligation | 144.89 Million | 158.81 Million | 155.25 Million | 99.87 Million | 99.87 Million | 111.79 Million |
| Total Investments | 451.78 Million | 457.78 Million | 457.78 Million | 457.78 Million | 457.78 Million | 410.02 Million |
| Total Debt | 312.79 Million | 528.8 Million | 607.83 Million | 562.32 Million | 562.32 Million | 572.6 Million |
| Net Debt | -184.98 Million | -66.36 Million | -20.35 Million | -270.56 Million | -270.56 Million | -262.75 Million |
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