Hongbaoli Group Corporation, Ltd. (002165.SZ)

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002165.SZ
Financials

4.05 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Revenue Numbers are in millions	635.909	657.974	593.275	786.902	690.891	603.635	561.826	626.993	560.792	617.42	713.741	826.52	864.813	902.674	834.591	990.737	650.707	495.996	473.369	582.727	574.846	623.06	602.167	583.997	628.537	638.871	615.749	499.462	547.05	584.308	540.433	521.946	451.258	446.827	413.807	437.803	411.262	505.924	472.488	502.115	540.577	602.625	485.083	428.805	459.823	542.262	485.279	388.818	425.96	440.094	400.068	302.845	411.156	565.343	420.129	293.756	339.217	411.155	342.93	226.272	264.144	248.463	184.653	159.357	220.983	284.927	224.637	165.258	173.662	217.439	180.146	114.26	154.813
Cost of Revenue Numbers are in millions	541.349	582.42	492.215	687.369	528.978	469.741	462.234	601.436	454.237	479.526	658.02	732.046	754.521	782.519	710.927	830.464	520.469	377.54	364.633	457.313	444.951	497.224	487.541	493.319	537.683	556.347	550.238	438.515	466.262	489.894	459.997	448.285	370.358	346.775	319.361	345.136	330.235	404.716	376.417	420.068	442.859	497.604	397.039	385.519	374.79	448.955	406.76	316.971	363.359	365.291	337.232	280.028	356.783	485.255	345.01	251.507	288.034	333.004	286.477	185.674	201.494	189.337	135.797	130.491	170.722	244.253	189.215	137.645	136.782	168.015	149.003	96.191	131.542
Gross Profit Numbers are in millions	94.56	75.553	101.06	99.532	161.914	133.895	99.592	25.557	106.555	137.894	55.722	94.474	110.291	120.156	123.664	160.273	130.238	118.457	108.736	125.414	129.894	125.836	114.626	90.678	90.853	82.524	65.511	60.946	80.788	94.413	80.435	73.662	80.899	100.053	94.446	92.667	81.027	101.208	96.071	82.047	97.717	105.02	88.043	43.285	85.033	93.307	78.519	71.847	62.601	74.804	62.836	22.817	54.373	80.088	75.118	42.249	51.183	78.151	56.454	40.599	62.65	59.126	48.856	28.866	50.261	40.674	35.422	27.613	36.879	49.425	31.144	18.069	23.271
Gross Profit Ratio Numbers are in millions	0.149	0.115	0.17	0.126	0.234	0.222	0.177	0.041	0.19	0.223	0.078	0.114	0.128	0.133	0.148	0.162	0.2	0.239	0.23	0.215	0.226	0.202	0.19	0.155	0.145	0.129	0.106	0.122	0.148	0.162	0.149	0.141	0.179	0.224	0.228	0.212	0.197	0.2	0.203	0.163	0.181	0.174	0.182	0.101	0.185	0.172	0.162	0.185	0.147	0.17	0.157	0.075	0.132	0.142	0.179	0.144	0.151	0.19	0.165	0.179	0.237	0.238	0.265	0.181	0.227	0.143	0.158	0.167	0.212	0.227	0.173	0.158	0.15
Reseach & Development Expenses Numbers are in millions	23.243	20.436	15.653	15.785	23.491	24.895	18.183	20.673	21.554	27.162	28.292	34.704	34.496	30.122	19.588	20.073	19.56	16.921	13.533	17.653	12.919	15.436	12.413	5.785	4.759	9.832	6.694	4.883	2.008	0	0	0	0	0	0	56.944	0	0	0	0	0	11.328	0	66.332	0	19.742	0	58.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-8.857	38.323	-137.532	138.729	-8.549	77.636	-130.533	122.864	4.315	41.595	-108.903	125.053	-20.034	48.503	-62.243	31.351	-14.497	32.123	-71.142	42.568	-16.268	30.908	-54.541	33.091	-10.095	35.34	-50.711	37.524	-11.017	28.977	-60.904	36.972	-12.985	31.384	-66.183	37.6	-10.201	29.819	-60.728	33.821	-9.93	29.526	-48.045	26.195	-9.896	26.54	-29.615	18.203	19.379	18.652	-31.543	19.096	-9.476	19.074	-24	13.842	13.391	13.461	9.274	13.665	9.895	7.646	5.475	10.141	7.421	11.048	5.719	9.289	6.391	8.402	3.238	4.466
Selling & Marketing Expenses Numbers are in millions	0	8.271	9.171	9.366	7.21	7.854	6.126	5.596	7.641	4.174	6.425	5.221	7.649	8.924	5.722	-38.078	28.665	19.201	19.273	27.968	24.639	27.147	26.114	28.837	22.636	23.584	16.982	22.094	23.49	25.575	17.772	28.887	21.924	20.406	19.875	21.883	18.829	16.793	23.764	20.187	23.585	22.478	20.594	14.6	11.559	12.361	8.603	16.914	11.25	10.287	7.118	10.826	12.26	6.894	10.943	7.5	8.265	7.501	6.376	5.86	4.933	4.951	3.962	3.836	4.718	4.866	3.406	4.721	4.345	3.569	2.464	2.912	2.691
SG&A Numbers are in millions	57.283	44.29	45.714	41.219	145.938	-0.695	83.762	-124.938	130.505	8.489	48.02	-103.682	132.702	-11.11	54.225	-100.321	60.016	4.704	51.396	-43.174	67.206	10.879	57.022	-25.704	55.728	13.488	52.322	-28.617	61.014	14.558	46.749	-32.017	58.896	7.421	51.259	-44.3	56.429	6.592	53.583	-40.54	57.406	12.548	50.12	-33.446	37.754	2.465	35.143	-12.702	29.453	29.666	25.771	-20.717	31.356	-2.582	30.017	-16.5	22.107	20.893	19.837	15.134	18.598	14.846	11.608	9.311	14.859	12.287	14.454	10.441	13.634	9.96	10.866	6.15	7.156
Other Expenses Numbers are in millions	0	-0.762	0.009	-60.373	8.166	-7.203	2.369	202.682	-56.569	62.205	0.447	-24.683	3.019	-0.109	-0.137	-0.081	1.533	0.009	-0.444	0.929	0.191	-0.539	-0.407	-0.36	-1.081	0.225	0.104	6.46	4.456	-0.496	0.106	71.697	0.726	1.018	5.442	6.975	1.355	0.528	0.329	3.384	0.503	0.016	1.315	2.134	1.736	2.728	0.287	9.395	2.21	0.245	0.994	1.917	4.268	17.703	0.101	2.894	1.316	0.312	0.153	0.094	-0.259	-0.835	0.675	1.497	-0.403	-2.034	2.387	1.367	0.385	-0.848	0.155	0.808	-0.611
Operating Expenses Numbers are in millions	80.526	64.726	61.367	117.377	109.254	90.087	104.314	98.417	95.49	97.856	76.759	78.117	77.67	88.004	71.043	37.847	82.666	73.275	66.457	84.993	83.771	76.09	69.853	73.383	62.762	68.114	53.88	72.523	63.063	56.625	48.662	78.56	59.719	54.007	52.554	53.767	57.815	49.293	55.114	52.51	58.318	55.269	51.134	51.476	39.21	41.446	35.877	61.46	30.799	30.877	26.485	31.89	32.349	23.501	30.242	22.494	22.619	22.464	20.292	15.395	19.429	15.555	12.413	10.277	15.444	13.18	14.52	11.26	14.154	10.585	11.482	6.406	7.478
Operating Income Numbers are in millions	14.034	10.827	39.693	-17.845	37.959	36.491	-34.292	-116.844	13.777	19.723	-21.037	-12.328	4.945	4.305	33.765	53.043	20.606	31.487	32.497	18.098	33.131	23.251	28.107	8.319	19.161	8.53	1.821	-19.97	13.846	26.931	26.339	-3.058	16.473	44.763	36.655	35.081	26.01	45.076	36.758	21.721	33.233	43.104	27.273	1.879	38.986	-18.361	30.029	4.173	25.549	38.192	25.351	-13.639	15.413	43.901	32.058	15.569	23.502	49.764	27.885	23.883	40.373	39.689	32.687	17.323	31.84	24.8	14.691	15.966	19.349	36.649	13.424	9.179	14.056
Operating Income Ratio Numbers are in millions	0.022	0.016	0.067	-0.023	0.055	0.06	-0.061	-0.186	0.025	0.032	-0.029	-0.015	0.006	0.005	0.04	0.054	0.032	0.063	0.069	0.031	0.058	0.037	0.047	0.014	0.03	0.013	0.003	-0.04	0.025	0.046	0.049	-0.006	0.037	0.1	0.089	0.08	0.063	0.089	0.078	0.043	0.061	0.072	0.056	0.004	0.085	-0.034	0.062	0.011	0.06	0.087	0.063	-0.045	0.037	0.078	0.076	0.053	0.069	0.121	0.081	0.106	0.153	0.16	0.177	0.109	0.144	0.087	0.065	0.097	0.111	0.169	0.075	0.08	0.091
Total Other Income Expenses Net Numbers are in millions	-7.269	-0.49	-20.42	-9.915	0.437	0.526	0.047	-1.384	-0.106	0.127	-23.408	-24.683	3.019	-0.109	-0.137	-0.081	1.533	0.009	-0.444	0.929	0.191	-0.539	-0.407	-0.36	-1.081	0.225	0.104	6.471	4.398	-0.496	0.106	70	0.723	1.018	5.43	2.315	1.347	0.525	0.28	3.223	0.503	-0.189	1.312	2.097	1.736	-2.124	-12.36	9.393	-4.042	0.245	0.994	1.905	4.268	17.703	0.101	2.894	1.316	0.296	0.131	-0.046	-0.259	-0.856	0.663	1.495	-0.403	-2.034	2.387	1.298	0.136	-0.848	0.155	0.785	-0.611
Income Before Tax Numbers are in millions	6.765	10.337	19.273	-27.759	38.396	37.016	-34.245	-118.228	0.026	19.85	-44.445	-37.011	7.964	4.196	33.628	52.962	22.138	31.495	32.054	19.026	33.322	22.712	27.7	7.959	18.079	8.754	1.924	-13.499	18.298	26.435	26.44	66.942	17.196	45.781	42.086	37.395	27.358	45.601	37.038	24.943	33.737	42.915	28.584	3.976	40.722	-15.924	30.282	13.566	27.759	38.437	26.345	-11.734	19.681	61.604	32.159	18.463	24.819	50.06	28.016	23.837	40.113	38.832	33.35	18.818	31.437	22.766	17.078	17.264	19.484	35.801	13.579	9.965	13.445
Income Before Tax Ratio Numbers are in millions	0.011	0.016	0.032	-0.035	0.056	0.061	-0.061	-0.189	0	0.032	-0.062	-0.045	0.009	0.005	0.04	0.053	0.034	0.063	0.068	0.033	0.058	0.036	0.046	0.014	0.029	0.014	0.003	-0.027	0.033	0.045	0.049	0.128	0.038	0.102	0.102	0.085	0.067	0.09	0.078	0.05	0.062	0.071	0.059	0.009	0.089	-0.029	0.062	0.035	0.065	0.087	0.066	-0.039	0.048	0.109	0.077	0.063	0.073	0.122	0.082	0.105	0.152	0.156	0.181	0.118	0.142	0.08	0.076	0.104	0.112	0.165	0.075	0.087	0.087
Income Tax Expense Numbers are in millions	-1.376	0.976	-9.532	-21.97	1.977	9.248	-14.12	-38.327	-0.897	-6.772	-13.696	-21.902	-2.701	-0.615	6.492	6.764	1.421	4.671	7.239	-4.391	6.407	4.113	6.816	1.781	3.715	1.92	-1.692	-0.924	2.619	3.246	5.104	13.255	3.956	10.733	8.82	15.602	5.755	9.274	8.008	11.006	6.385	7.804	4.932	0.464	8.508	-0.555	5.462	2.869	6.493	6.909	5.362	-1.836	3.589	11.287	6.057	3.973	5.643	8.493	5.007	7.198	7.348	6.969	6.662	-0.475	8.239	5.691	4.27	5.659	5.32	11.079	4.534	-0.433	4.421
Net Income Numbers are in millions	8.276	8.993	28.825	-5.747	36.404	27.738	-20.125	-79.901	0.932	26.654	-30.749	-12.955	10.764	4.863	27.065	47.376	20.994	26.969	24.855	23.401	26.87	18.317	20.689	4.544	14.183	7.377	2.974	-13.804	14.121	21.569	19.017	52.282	11.213	32.246	31.045	20.425	20.05	34.392	27.735	12.415	25.478	33.524	22.137	2.564	30.447	-16.907	23.596	9.083	19.338	30.131	19.857	-10.397	14.963	48.038	24.069	12.646	17.447	39.875	21.649	15.107	30.551	29.574	24.107	17.859	21.62	15.675	11.894	10.068	13.307	23.637	8.795	10.043	8.413
Net Income Ratio Numbers are in millions	0.013	0.014	0.049	-0.007	0.053	0.046	-0.036	-0.127	0.002	0.043	-0.043	-0.016	0.012	0.005	0.032	0.048	0.032	0.054	0.053	0.04	0.047	0.029	0.034	0.008	0.023	0.012	0.005	-0.028	0.026	0.037	0.035	0.1	0.025	0.072	0.075	0.047	0.049	0.068	0.059	0.025	0.047	0.056	0.046	0.006	0.066	-0.031	0.049	0.023	0.045	0.068	0.05	-0.034	0.036	0.085	0.057	0.043	0.051	0.097	0.063	0.067	0.116	0.119	0.131	0.112	0.098	0.055	0.053	0.061	0.077	0.109	0.049	0.088	0.054
EPS Numbers are in millions	0.011	0.012	0.039	-0.008	0.05	0.038	-0.027	-0.11	0.001	0.036	-0.042	-0.016	0.016	0.007	0.04	0.068	0.03	0.043	0.04	0.035	0.04	0.031	0.03	0.006	0.02	0.012	0.005	-0.02	0.02	0.034	0.03	0.093	0.02	0.062	0.06	0.041	0.04	0.062	0.05	0.024	0.05	0.061	0.04	0.005	0.06	-0.029	0.04	0.019	0.04	0.059	0.04	-0.023	0.03	0.11	0.056	0.028	0.039	0.092	0.05	0.033	0.067	0.064	0.035	0.039	0.052	0.052	0.02	0.026	0.035	0.071	0.027	0.04	0.033
EPS Diluted Numbers are in millions	0.011	0.012	0.039	-0.008	0.05	0.038	-0.027	-0.11	0.001	0.035	-0.04	-0.016	0.016	0.007	0.04	0.068	0.03	0.043	0.04	0.035	0.04	0.031	0.03	0.006	0.02	0.012	0.005	-0.02	0.02	0.034	0.03	0.093	0.02	0.062	0.06	0.041	0.04	0.062	0.05	0.024	0.05	0.061	0.04	0.005	0.06	-0.029	0.04	0.019	0.04	0.059	0.04	-0.023	0.03	0.11	0.056	0.028	0.039	0.092	0.05	0.033	0.067	0.064	0.035	0.039	0.052	0.052	0.02	0.026	0.035	0.071	0.027	0.04	0.033
EBITDA Numbers are in millions	25.25	52.561	47.752	4.401	85.429	110.075	10.643	-34.767	79.254	75.4	20.949	22.039	76.08	65.773	99.671	78.348	37.625	59.713	45.672	32.599	49.056	38.58	38.536	18.598	27.516	10.858	13.541	-10.463	16.703	32.586	31.774	83.853	21.18	54.214	41.892	51.426	23.212	52.405	40.957	30.413	39.399	47.703	36.909	-73.543	45.824	46.626	42.642	22.694	31.802	43.926	41.947	9.051	17.649	64.217	51.136	16.628	28.564	49.572	41.563	20.588	44.281	40.547	39.114	17.981	34.817	25.333	24.516	15.641	24.339	33.711	23.211	11.766	13.961
EBITDA Ratio Numbers are in millions	0.04	0.048	0.077	0.006	0.105	0.115	0.019	-0.132	0.075	0.086	-0.026	-0.013	0.04	0.029	0.07	0.117	0.063	0.09	0.092	0.067	0.084	0.078	0.071	0.031	0.044	0.016	0.022	-0.022	0.031	0.056	0.059	0.157	0.048	0.125	0.102	0.129	0.051	0.104	0.088	0.061	0.069	0.079	0.084	-0.172	0.101	0.086	0.098	0.055	0.076	0.096	0.105	0.02	0.043	0.116	0.122	0.057	0.081	0.121	0.121	0.091	0.168	0.163	0.212	0.113	0.158	0.089	0.109	0.086	0.14	0.155	0.129	0.101	0.09

Hongbaoli Group Corporation, Ltd.

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