Hongbaoli Group Corporation, Ltd.

SZSE:002165.SZ

4.05 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 995.57550.681800.7721,216.7761,199.744744.0651,559.0192,094.1971,628.3281,684.4671,378.4891,449.91,650.4961,016.6911,178.529574.289467.442354.689489.479424.513459.266446.643385.514263.575203.472310.951323.647194.074227.003162.928176.553231.331319.471451.931509.535519.29157.622130.859116.508135.226141.915140.335164.948164.437171.659173.565127.738247.054213.58226.615252.155185.473277.145238.766236.12186.98596.48182.66494.75683.523104.331135.239120.175172.178188.727188.882200.313232.525223.228214.91266.28697.09378.283
Short Term Investments 147.41593.489151.165506.1020425.73651.08550.97145.319200.7460553.8160.9370.33650010.116050.029040.208080.56471.2150000000000-1.335000-5.508-4.712000000000000000000000000000000000
Cash and Short Term Investments 1,142.985644.17951.9371,722.8781,199.7441,169.8011,610.1042,145.1661,773.6471,885.2131,378.4891,449.91,651.4331,017.0271,228.529574.289477.558354.689539.508424.513499.474446.643466.078334.79203.472310.951323.647194.074227.003162.928176.553231.331319.471451.931509.535519.29157.622130.859116.508135.226141.915140.335164.948164.437171.659173.565127.738247.054213.58226.615252.155185.473277.145238.766236.12186.98596.48182.66494.75683.523104.331135.239120.175172.178188.727188.882200.313232.525223.228214.91266.28697.09378.283
Net Receivables 742.807771.598768.242742.607840.358935.529841.172736.229803.123657.112771.544818.783947.09967.2731,026.2441,214.3541,112.6141,025.387857.297643.4960588.122833.885803.026765.62683.572740.617696.201660.571636.747681.646659.975588.466490.096450.362461.129459.527485.814528.256500.85454.197526.851514.95652.938585.508561.564540.393436.335453.687449.0230000000000000221.108000000000
Inventory 362.655355.079349.831353.867327.497272.666354.146343.52368.171352.466312.708346.227467.876508.751406.082416.736448.012295.317348.609235.253309.065276.083275.05251.777280.342292.823282.886274.492331.303349.567264.975277.004262.107273.562205.5182.649200.328187.026197.504260.669286.985244.733268.356216.469289.948230.856235.537243.048258.91239.526201.96211.323237.565200.061182.097190.141243.749258.801200.683165.432130.783124.35183.29477.65769.25860.25105.84581.335120.508101.987106.72575.02487.721
Other Current Assets 519.202434.493515.112510.622362.051406.768545.265348.4461,100.377309.556687.563896.313486.918503.056363.434282.485213.183237.179257.87207.142825.429178.092255.434253.79348.618336.368200.419224.313196.411182.737147.469184.559108.641118.531120.44961.21156.0145.214110.97352.99547.54340.42170.21735.4647.45332.71323.81962.01999.84690.509572.335509.66513.596544.526646.193638.284516.942377.424387.842449.207412.519243.591338.31956.175225.135201.211250.1272.056226.711175.67134.391114.00965.121
Total Current Assets 2,767.6492,205.342,585.1222,924.6042,729.652,439.8353,350.6873,573.3613,242.1953,204.3473,150.3043,430.083,553.3172,996.1073,024.2882,487.8632,251.3681,912.5722,003.2851,510.4031,633.9681,488.941,830.4481,643.3821,598.0531,623.3731,547.5691,389.081,415.2891,331.9791,270.6421,352.8691,278.6861,334.121,285.8461,224.279873.487848.912953.241949.74930.64952.3391,018.4721,069.3041,094.567998.699927.487988.457978.273962.9361,026.45906.4561,028.306983.3531,064.412915.41857.173718.889683.282698.162647.632503.181541.787527.118483.121450.343556.258585.916570.448492.568507.401286.125231.124
Non-Current Assets:
Property, Plant & Equipment, Net 2,040.5581,976.9071,936.6711,947.2231,914.6021,903.7971,947.2621,955.2161,970.8692,004.6792,060.5832,073.8992,118.7692,107.5422,117.1922,162.8612,175.2262,163.1562,080.4562,119.6512,131.3392,068.6791,981.871,900.3211,867.411,755.7681,701.5731,592.9691,483.9011,346.9421,187.5821,056.808957.329885.577796.535777.252756.368735.904720.385728.663725.159726.09714.832720.123727.981733.444714.242724.228722.584705.472596.265559.979526.152477.476422.463386.361375.131359.814337.444302.201238.796193.984143.552129.069125.803128.086126.875128.55119.225120.984120.744120.627122.58
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 226.149227.349228.816230.122231.528232.774225.825227.214218.13229.988220.871222.256219.836221.129222.589223.926225.263226.6226.807228.149229.479230.82232.333233.494236.329237.72238.255239.451240.809242.197207.444208.603205.141183.961188.808189.842190.877191.8482.9783.45183.9184.39584.8885.36485.84986.3386.74485.15885.62886.07470.92771.31971.71172.10372.49172.52563.37763.7263.90264.24264.58565.09263.29963.61262.35762.67921.87321.99822.91123.33623.46123.58623.836
Goodwill and Intangible Assets 226.149227.349228.816230.122231.528232.774225.825227.214218.13229.988220.871222.256219.836221.129222.589223.926225.263226.6226.807228.149229.479230.82232.333233.494236.329237.72238.255239.451240.809242.197207.444208.603205.141183.961188.808189.842190.877191.8482.9783.45183.9184.39584.8885.36485.84986.3386.74485.15885.62886.07470.92771.31971.71172.10372.49172.52563.37763.7263.90264.24264.58565.09263.29963.61262.35762.67921.87321.99822.91123.33623.46123.58623.836
Long Term Investments -141.209-87.4285.7395.744.9765.0214.78714.8370000015.96300-40.7680-2,060.890-28.706-29.66-24.677-22.73-19.310-20.606-21.528-14.428-061.06887.2487.2487.247.3887.2127.2137.25513.79413.0488.7299.044.4144.7650-17.4920-8.443791.547667.1910000000000000000000000
Tax Assets 225.853219.709210.959210.825204.512190.999171.209165.651163.660105.22296.67278.63258.69543.09338.90740.76831.0828.66728.04528.70629.6624.67722.7319.3119.03720.60621.52814.42810.63410.49810.8929.4037.57615.23712.0589.4978.5715.72614.00713.99413.29619.10718.81617.29515.54417.49218.2018.4437.2216.1876.3915.6513.9972.7023.7413.4472.992.7373.5953.2072.5922.7912.6342.4752.1014.6735.2315.0724.2566.6115.4544.629
Other Non-Current Assets 308.128262.625120.61484.877119.902106.6933.5083.50818.394164.69944.23644.28657.14143.0240040.76802,080.456028.70629.6624.67722.7319.31020.60621.52814.42800000-1.335000-5.508-4.71200000017.49208.443-791.547-667.19100000000.240.240.24000000000000
Total Non-Current Assets 2,659.4792,599.1612,502.82,478.7862,475.522,439.2832,362.5922,366.4252,371.0542,399.3662,430.9122,437.1132,474.3772,446.3532,382.8742,425.6932,441.2572,420.8362,355.4952,375.8452,389.5242,329.1592,238.882,156.5452,123.0492,012.5241,960.4341,853.9481,739.1371,599.7731,466.5921,363.5431,259.1131,164.3541,006.633986.364963.955943.569827.366834.456831.792832.821823.232829.063836.125835.318818.478827.587816.655798.767673.378637.689603.514553.576497.657462.627441.956426.524404.323370.278306.828261.668209.641195.315190.635192.866153.42155.778147.208148.577150.816149.668151.045
Total Assets 5,427.1284,804.5015,087.9225,403.395,205.174,879.1185,713.2795,939.7865,613.2495,603.7135,581.2175,867.1936,027.6945,442.465,407.1624,913.5564,692.6244,333.4084,358.783,886.2484,023.4923,818.0994,069.3273,799.9273,721.1023,635.8983,508.0033,243.0283,154.4262,931.7522,737.2342,716.4122,537.7992,498.4742,292.482,210.6431,837.4421,792.4811,780.6071,784.1971,762.4321,785.161,841.7041,898.3671,930.6931,834.0171,745.9651,816.0431,794.9291,761.7031,699.8281,544.1451,631.821,536.9291,562.0691,378.0371,299.1281,145.4131,087.6051,068.44954.46764.849751.429722.433673.756643.209709.679741.694717.656641.144658.217435.793382.169
Liabilities & Equity:
Current Liabilities:
Account Payables 309.704271.789265.881281.87186.286266.178418.625375.138570.825404.126493.382597.568842.013890.636705.316686.638487.425526.335535.654472.2551.789578.12532.947532.501634.528722.209675.783625.48605.572614.488587.81573.73437.522419.029369.91277.661307.769280.205232.79294.637319.064374.216396.731427.466398.162358.506293.193390.928355.986290.668229.083202.598250.549182.21197.047199.932226.456192.614194.109230.911144.33484.60484.14179.98458.47844.9389.298103.297102.20269.68594.784156.517101.783
Short Term Debt 1,311.4031,053.8911,359.7992,295.3351,815.381,441.2892,555.0172,361.0132,291.2652,396.0912,196.4221,915.311,748.8341,164.7371,715.3031,351.8321,377.4021,393.9351,382.991,179.622947.159712.9581,267.9141,146.2911,068.233841.561847.438740.056643.873403.658452.387470409.5310300320330330389.584305.5293.941268.895294349.73407.363354.126368.918335353.314386.684459327.763378.572355.603374.547418.8063732722302002081101201201001001441501401101105087
Tax Payables 2.82526.30431.7282.86821.7184.24218.21615.7059.179010.9923.4767.46817.50613.6637.55121.82626.10515.01313.46711.89415.18219.9514.95515.1312.31110.2659.7178.3335.5638.7539.9779.5747.9812.62218.12614.52310.42314.06413.43711.14713.88910.6115.966.7049.588-0.476-4.887-16.779-20.099-7.2695.235-3.882-10.351-14.475-3.729-18.233-23.521-24.66-1.842-3.609-4.9042.595.68510.0486.1285.59210.5350.448-0.6773.7889.6121.134
Deferred Revenue 00017.51523.73911.812106.84875.46626.823019.8930073.11878.14751.26257.82684.63644.4435.35228.05752.74356.37940.73336.33452.2464.9279.9734.63664.41344.27453.53144.85581.27948.92450.79149.3755.13735.13572.19220.85641.66333.26129.36321.38632.5957.68147.101-7.9223.8586.72921.07915.214.0923.55213.8861.4532.112-8.97315.97428.06417.88617.80919.41552.95724.31720.69223.75229.1413.44715.95220.08810.679
Other Current Liabilities 529.039470.748434.271-25.956188.771646.44663.654511.30569.47876.73955.995458.118653.522591.7828.954521.072333.36444.943309.493-2.307194.232231.76479.989179.6595.02169.7425.882107.09519.85199.77256.7125.9544.67162.10153.10551.73741.79352.02433.48571.80822.90545.02644.50732.62842.58151.07619.99763.94931.90956.12425.33525.91931.88836.24121.88527.9325.62634.14231.96823.10941.04133.07920.76725.59945.92822.9720.54150.81364.9747.09445.47613.84911.311
Total Current Liabilities 2,152.9711,822.7322,091.6792,554.1172,212.1552,358.1563,084.2223,288.2522,940.7462,876.9562,756.7892,994.4713,251.8362,688.0712,504.0752,587.1182,244.2152,007.0561,981.3591,698.3341,733.1311,538.0241,900.81,780.5511,812.9111,747.0491,604.2891,482.3471,312.2651,123.4811,105.6611,113.191906.122880.389735.637667.523694.085672.652669.922685.382647.058693.925745.848825.784854.81773.295681.632784.989724.43713.377706.149561.514657.127563.703579.004642.939606.848475.235431.417452.178389.766222.78227.498231.268214.454174.028259.431314.645307.62226.102254.047229.978201.228
Non-Current Liabilities:
Long Term Debt 1,186.484907.161925.653775.27880.471434.754450.271491.053470.139640.161512.196705.733614.018458.146639.117570.747696.631484.666557.802520.302616.637619.137570.858429.587332.562309.037307.172228.371211.837173.18713.26900000000102020303535404444242403030505050505050302000000000003030
Deferred Revenue Non-Current 28.05229.00930.00931.05132.09333.13534.16735.2841.2038.67739.78140.88438.98739.84640.94942.05242.18844.96145.21445.46745.7246.52346.77647.02944.28244.98645.23945.34245.59523.69124.23626.16928.90521.39821.53121.75426.47726.70126.71426.93727.1600026.876000000000000000000000000000
Deferred Tax Liabilities Non-Current 0003.6962.063-31.12814.255109.90736.47600001.28115.2580000.007-499.5250.052-577.8790.1360.2140-281.337-257.172-228.371-211.837-173.187-13.26900000000000000-26.876000000000000000000000000000
Other Non-Current Liabilities 2.9711.60123.5579.9456.15839.20271.5611.2151.77552.538159.47614.93114.639118.918131.40815.07814.873130.392152.55620.77729.31341.259019.346027.75045.23900000000008.4028.40235.0398.10226.88326.60626.15326.87625.94926.17226.39526.3198.4968.723.4820007.57.587.257.257.255.755.755.755.756.116.116.110.361.0920.9920.925
Total Non-Current Liabilities 1,217.505947.771979.219785.215918.722440.821570.254637.444659.591692.699710.35760.444669.541617.332694.221626.774753.557657.259755.326586.293691.469706.116617.517495.923379.591381.019402.158273.61257.179218.78236.9624.23626.16928.90521.39821.53121.75426.47735.10245.11555.03955.26256.88361.60661.15366.87669.94970.17250.39550.3198.49638.7233.48250505057.557.55837.2527.257.255.755.755.755.756.116.116.110.361.09230.99230.925
Total Liabilities 3,370.4762,770.5033,070.8983,339.3323,130.8772,798.9773,654.4763,925.6973,600.3373,569.6563,467.1393,754.9163,921.3773,305.4033,198.2963,213.8922,997.7712,664.3152,736.6862,284.6272,424.62,244.142,518.3172,276.4752,192.5022,128.0692,006.4461,755.9571,569.4441,342.2631,142.6211,137.427932.291909.294757.035689.054715.839699.13705.025730.497702.097749.187802.731887.39915.963840.171751.581855.162774.825763.695714.645600.233690.61613.703629.004692.939664.348532.735489.417489.428417.016230.03233.248237.018220.204179.778265.541320.755313.73226.462255.139260.97232.153
Equity:
Preferred Stock 00000000000000000000000000000.170.0460000000000000000000000000000000000000000000
Common Stock 735.27735.27735.27735.27735.27735.27735.27735.27735.27735.27735.27735.27735.27735.27735.27602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058602.058604.871539.275539.275539.275539.275541.413541.413541.413541.413543.832543.832543.973543.973543.973543.973543.973536.462268.231268.231268.231252252252252252157.5157.5157.5157.5112.5112.5112.5112.57575755656
Retained Earnings 516.343494.343493.87507.652550.128521.303541.452505.048506.721632.709605.457604.526599.929630.636707.332696.568691.704664.64623.642602.649599.763574.907557.117530.247535.722515.034517.16502.977531.723528.749550.122536.001562.597543.58496.119484.906452.661421.616408.033387.984396.905369.17364.477338.999338.105315.968316.667286.22346.645323.049318.393299.055349.393329.536344.809329.845281.808257.739251.097233.65193.775187.876178.944148.393118.819128.462114.41992.79977.18687.7381.3368.02244.551
Accumulated Other Comprehensive Income/Loss 00785.817130.821787.061131.517775.145114.834771.5212.473769.212111.272766.938109.866759.887103.478394.5630.2850.1930.4370.450.3320.80.1570.110.2240.130.008-0.17-0.0460.0020.0530.10.1080.0590.0640.0350.0490.0540.1140.1050.1140.1020.1020.1030.120.1020.0890.064000000000000000000000000
Other Total Stockholders Equity 802.491802.0730657.0620657.0620771.8960664.1910657.0620657.0620395.6540291.0150291.0850291.085383.756291.085383.066206.344374.723374.601423.374423.374415.807415.858415.905338.173411.043407.614106.27241.177103.46945.361100.742.54159.4958.845112.752112.02110.892109.603108.304107.028100.47486.347300.935300.93529679.70379.70379.70373.69973.699168.199168.199162.024162.024207.024207.024203.208203.208240.708240.708237.0441.9541.95
Total Shareholders Equity 2,054.1042,031.6862,014.9572,030.8052,072.4592,045.1522,051.8672,012.2142,013.5122,034.6432,109.9392,108.1292,102.1372,132.8342,202.4891,693.1891,688.3251,662.6371,614.461,593.7111,590.8381,565.8641,542.9311,515.4191,520.8471,500.2711,493.9411,479.6361,556.9851,554.1341,567.9871,553.9171,580.561,561.5511,509.221,497.3911,098.2081,067.1771,050.7771,030.4471,039.0181,010.951,015.472989.349994.689971.821971.532939.797998.922974.05962.84921.864918.559898.702909.04661.548613.51589.442576.796559.348519.474513.574498.468467.917438.343447.986430.127408.507392.894403.438393.37165.973142.501
Total Equity 2,056.6522,033.9982,017.0242,033.0072,074.2932,047.0052,058.8032,014.0892,012.9122,034.0572,114.0782,112.2772,106.3172,137.0572,208.8661,699.6651,694.8531,669.0931,622.0941,601.6211,598.8931,573.961,551.0111,523.4531,528.5991,507.8291,501.5571,487.071,584.9821,589.4891,594.6131,578.9851,605.5081,589.181,535.4451,521.5891,121.6031,093.3511,075.5821,053.6991,060.3351,035.9731,038.9731,010.9761,014.73993.846994.384960.8811,020.104998.008985.183943.912941.21923.227933.065685.098634.78612.678598.188579.012537.444534.819518.18485.415453.552463.431444.138420.939403.926414.682403.078174.823150.017
Total Liabilities & Shareholders Equity 5,427.1284,804.5015,087.9225,403.395,205.174,879.1185,713.2795,939.7865,613.2495,603.7135,581.2175,867.1936,027.6945,442.465,407.1624,913.5564,692.6244,333.4084,358.783,886.2484,023.4923,818.0994,069.3273,799.9273,721.1023,635.8983,508.0033,243.0283,154.4262,931.7522,737.2342,716.4122,537.7992,498.4742,292.482,210.6431,837.4421,792.4811,780.6071,784.1971,762.4321,785.161,841.7041,898.3671,930.6931,834.0171,745.9651,816.0431,794.9291,761.7031,699.8281,544.1451,631.821,536.9291,562.0691,378.0371,299.1281,145.4131,087.6051,068.44954.46764.849751.429722.433673.756643.209709.679741.694717.656641.144658.217435.793382.169