Hongbo Co., Ltd.

SZSE:002229.SZ

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

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

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Assets:
Current Assets:
Cash & Cash Equivalents 595.169628.189832.888835.3511,043.643972.2481,096.7531,022.9081,113.47830.1651,040.955614.734852.219831.998926.78561.904711.765305.038824.531350.103543.162570.479824.333257.828720.199687.705743.757296.873346.514438.159951.364696.771171.768286.956512.171147.792122.525108.629156.85772.396122.7674.939131.36986.1664.91473.191162.883194.067299.767308.871449.978403.879187.291188.89292.546261.251284.532203.011347.755279.118288.846324.279340.211299.5299.21788.971
Short Term Investments 50110-22.25925-17.456100-13.94210060310503106090-43.556340180520.11920.119500200.69135-29.532-29.592-30.88-32.102-32.919-33.671-35.201-36.739-38.285-44.308-45.978-46.423-47.969000000000000000000000.4540.37411.67300.011000000
Cash and Short Term Investments 645.169738.189832.888860.3511,043.6431,072.2481,096.7531,122.9081,173.471,140.1651,090.955924.734912.219921.998926.78901.904891.765825.156844.65850.103743.851705.479824.333257.828720.199687.705743.757296.873346.514438.159951.364696.771171.768286.956512.171147.792122.525108.629156.85772.396122.7674.939131.36986.1664.91473.191162.883194.067299.767308.871449.978403.879187.291188.89292.546261.705284.905214.684347.755279.129288.846324.279340.211299.5299.21788.971
Net Receivables 408.396643.783531.083281.046258.193222.342203.468208.308192.363226.828203.113171.448213.523189.04395.531132.689129.444203.978170.307147.801198.053189.792132.343320.337277.213236.705199.551253.22233.304242.358201.077269.077417.546343.38301.411317.781314.498327.095288.509345.914316.311293.042213.497426.468447.204336.732259.009348.912267.045328.404185.653269.676164.765199.693181.557143.621149.939171.536147.13499.81990.29744.06521.32138.79345.95527.405
Inventory 797.799410.526243.64568.70875.371.31486.49384.00689.20485.1777.80887.00795.094112.487109.056126.152127.025136.334119.824131.027124.835132.436143.476180.69186.155197.336179.27181.896162.519174.726167.897190.047172.561168.529165.602154.46145.487136.467130.119148.418126.491110.785115.005118.601102.297114.22989.68893.61291.93874.7171.46550.37654.72443.08439.62441.27633.38818.81117.33118.42312.66413.44216.28322.6326.1317.432
Other Current Assets 86.66982.89549.30327.34713.39110.1295.1834.8295.1526.417.2419.0215.9295.5655.6174.2754.34.6794.7026.7486.685.5713.846504.4355.51553.14253.344523.067492.542491.49126.863312.1845.7276.7459.55212.06614.39314.1657.28412.39910.7311.0389.16-97.859-74.97-46.184-38.236-42.294-30.44-55.831-29.781-59.1950.090.152-64.1150.0820.112-62.21-58.497-31.496-29.138-5.039-2.728-3.665-4.037-3.811
Total Current Assets 1,938.0331,875.3931,656.9191,237.4521,390.5271,376.0321,391.8961,420.0511,460.1891,458.5731,379.1161,192.211,226.7641,229.0931,136.9851,165.0211,152.5351,170.1471,139.4831,135.6791,073.421,033.2781,103.9981,263.2851,239.0821,174.8881,175.9221,255.0571,234.8791,346.7341,447.21,468.078767.601805.61988.736632.1596.904586.356582.77579.127576.293489.805469.031533.37539.445477.968473.344594.297628.31656.154677.315664.736406.87431.819449.611446.685468.345342.821453.724365.875362.669376.748375.088357.258367.265129.997
Non-Current Assets:
Property, Plant & Equipment, Net 766.401779.835695.225670.225489.932400.127411.879408.456423.699438.279451.355469.169483.687493.173467.59505.094516.239530.283542.252529.611539.336543.09597.654583.301594.816631.713617.578625.784630.585642.067655.527642.069653.106664.434675.043541.66548.438551.878553.923543.542551.075556.776561.139550.45584.038607.805601.418388.426334.966272.974237.237172.219157.245150.96142.506121.893111.31594.31893.54390.27886.85882.882.50972.5573.34775.15
Goodwill 53.81353.81353.81357.63357.63357.63357.63357.63357.63357.63357.63359.99140.35940.35940.35942.5642.5642.5642.5645.68945.68945.68945.68945.68945.68945.68945.68950.14950.14950.14950.14950.14950.14950.14950.14919.72819.72819.72819.72819.72819.72819.72819.72819.84819.84819.72819.72819.72819.72819.72819.72819.15319.15319.15319.15319.119.35000000000
Intangible Assets 45.33945.8746.446.92747.30447.81548.36948.93949.50950.08550.37150.94451.52152.09752.68153.42652.11249.92750.20353.37753.70254.29754.86154.71955.355.82856.43557.0657.71658.21558.44958.00858.45158.9159.46960.40860.9361.49761.87945.99424.29524.53324.59724.8624.97928.46328.16828.04427.80927.68927.81927.47527.62327.2521111.05611.12111.1511.2111.2711.33111.39111.45111.51111.57111.691
Goodwill and Intangible Assets 99.15299.682100.213104.559104.937105.447106.002106.572107.142107.717108.003110.93591.8892.45693.04195.98694.67392.48792.76399.06699.39199.986100.55100.408100.988101.517102.123107.209107.864108.363108.597108.157108.6109.058109.61880.13780.65881.22581.60765.72244.02344.26244.32544.70744.82748.19247.89747.77247.53747.41747.54846.62846.77746.40630.15430.15630.47111.1511.2111.2711.33111.39111.45111.51111.57111.691
Long Term Investments 407.785347.785480.043385.022429.353306.83465.772345.183415.183100.183359.18393.078343.078278.186411.743-58.387101.613-274.146225.854-285.52614.7038.815173.347121.592146.88148.102191.735182.486187.516189.054192.6223.323225.293225.738227.284217.06117.06116.06116.06116.06116.06116.06116.06116.06116.06116.06116.06116.06000000069.54669.62758.32700000000
Tax Assets 146.659114.777111.37138.51737.89232.5233.15347.57746.3237.96737.74931.25130.65629.23428.87126.45425.99725.84722.22823.17622.25922.34922.1122.82121.93421.86421.75933.14832.66431.63528.83550.28549.72845.98740.82133.31329.625.94523.1029.7669.8316.724.9475.9777.2164.9934.0781.9731.7871.2490.790.6181.0521.4310.4250.8290.9850.5580.5150.570.5840.620.420.3530.460.239
Other Non-Current Assets 72.382171.09137.43119.08229.119163.94348.156123.25683.223339.36682.253345.33298.237130.6710.119384.811227.677568.101100.874606.025309.788277.91769.5220.6780.6780.6780.8581.3061.3140.8130.952.7231.6051.1262.1357.167.6248.0728.2945.7065.9956.3376.6935.6415.9386.2116.5046.364119.268119.297119.585120.632107.46577.41477.7577.8915.9717.28575.6975.7825.8675.9526.0366.1216.2066.376
Total Non-Current Assets 1,492.3781,513.171,424.2821,317.4061,091.2321,008.8671,064.9611,031.0451,075.5671,023.5121,038.5431,049.7641,047.5381,023.7211,001.363953.959966.199942.573983.972972.352985.478952.157963.183828.8865.297903.874934.053949.932959.943971.933986.5091,026.5571,038.3321,046.3431,054.901879.329783.38783.18782.986740.797726.983730.155733.165722.835758.079783.261775.957560.595503.558440.937405.161340.096312.539276.211250.841230.315218.368181.639180.966107.9104.639100.762100.41690.53591.58593.456
Total Assets 3,430.4113,388.5643,081.2012,554.8582,481.7592,384.8992,456.8572,451.0962,535.7562,482.0862,417.662,241.9742,274.3022,252.8142,138.3482,118.982,118.7342,112.722,123.4562,108.0322,058.8971,985.4352,067.1812,092.0862,104.3782,078.7622,109.9752,204.9892,194.8222,318.6672,433.712,494.6351,805.9331,851.9542,043.6361,511.4291,380.2841,369.5361,365.7551,319.9241,303.2761,219.961,202.1951,256.2051,297.5231,261.2281,249.3011,154.8921,131.8681,097.0911,082.4751,004.832719.41708.03700.453677686.713524.46634.69473.775467.308477.51475.504447.793458.849223.452
Liabilities & Equity:
Current Liabilities:
Account Payables 195.896112.745119.433124.817105.554103.15694.1798.24381.94296.725101.71985.4578.23398.05581.6277.06385.1677.78791.48395.02195.30786.677132.833122.412136.475136.446120.681144.349125.428158.946177.606205.422211.992202.157291.193257.667191.958213.113198.576187.398194.11171.884176.677198.957234.369227.964240.196163.858146.852121.685106.05648.84441.93237.42333.29636.63431.04218.26820.8557.9299.60215.53318.4468.79219.72319.262
Short Term Debt 316.982399.586408.945406.305460.41339.896425.151336.946402.963326.013324.798226.935237.196197.142123.158123.128123.137153110.151551151351551961558590157161.007239.862251.191284.191304.191324.191344.191185216.5177.5167.5162.5157.5102.582.5131.347165.87811810011512090100110110100.285101.533111.533121.53330130000004.67134.163
Tax Payables 4.8857.8117.57710.4557.33512.54621.53316.58619.27618.06614.4698.63412.90417.2679.4918.59510.1047.2239.21610.1589.1878.29711.5528.8398.7319.75612.5449.2945.8897.2987.42410.39710.65512.97531.834.0836.0312.8856.2085.2125.2595.5077.3983.777-4.278-5.838-0.4517.43510.1798.7658.793-0.6452.8846.1475.0911.3024.57.345.4162.6384.4793.4183.3034.1553.8867.953
Deferred Revenue 847.459802.717546.195107.70694.27614.60123.39720.9990013.89654.68258.70369.628102.3838.59574.81368.45762.20241.27842.58940.0546.29342.37482.15372.252102.143112.08774.72573.86484.94392.499141.333154.958228.004151.27353.0652.37858.81966.68752.33339.68543.39342.05623.93622.44831.30426.71926.54560.88824.08713.979.47731.29215.19910.98625.379.6549.5010000010.03412.532
Other Current Liabilities 96.545102.42168.1535.4365.394101.437103.568109.375143.594128.17867.1850.3292.2710.7790.11682.81522.14924.33422.00118.64417.3288.01210.228.614.9166.53311.6825.6635.5893.8936.1437.5769.86116.99730.0918.69718.34819.03429.471.7311.5444.9096.2478.2999.53921.02717.5349.5159.9849.5293.8020.8252.1551.2980.9060.4471.9370.5220.6545.7087.4094.68511.7146.8820.2282.979
Total Current Liabilities 1,456.8821,417.4691,142.725644.265665.634559.089646.286565.563628.499550.917507.597367.396376.402365.604307.277291.601305.258323.579285.836309.944270.224269.739344.347369.397378.544300.231324.505419.099366.749476.565519.883589.689667.377698.302893.478612.637479.866462.025454.365418.316405.488318.978308.817380.659433.722389.44389.034315.093303.381282.103233.945173.639163.565170.298150.935159.599179.88258.444161.00913.63717.01120.21830.1615.67534.65668.935
Non-Current Liabilities:
Long Term Debt 211.818208.252153.375166.29560.61762.1688.16850.38858.86859.69165.09126.48136.25537.26200000-00000000014.02317.17156.76263.85863.85870.95370.95300000000003.5793.5793.5793.5793.5793.5793.5793.5793.5794.3461.1081.451000000000
Deferred Revenue Non-Current 8.158.2418.3328.4238.5138.6978.8819.0219.2499.4329.6169.7969.98210.15410.35210.45710.64310.59510.76310.96911.13611.30411.47610.53810.10110.23910.37710.51510.65310.79110.92911.06711.20511.38811.4812.8872.983.0733.1660003.53900000000000000000000000
Deferred Tax Liabilities Non-Current 114.78796.03896.40832.63232.68833.62833.59934.88834.85935.50835.47934.83635.1234.83434.77828.28127.97122.29522.0594.2594.0153.7713.5282.6623.052.8072.5642.3342.0911.8481.6050.6850.9140.6310.6310000000000000000000000000000000
Other Non-Current Liabilities 12.40212.40218.81524.22828.95433.99838.41151.65851.65851.65816.12510.44310.44310.44310.44310.44310.44310.44310.44310.44310.44310.44310.44310.32810.32810.32810.32835.84336.69712.312.30123.51623.51628.09720.38400003.2593.3533.4460000-3.579-3.579000000000000000000
Total Non-Current Liabilities 347.158324.933276.931231.578130.772138.49189.059145.955154.633156.289126.31181.55691.892.69355.57249.18149.05743.33343.26525.67125.59525.51825.44723.52823.47923.37423.26948.69263.46542.1181.59799.12699.493111.069103.4492.8872.983.0733.1663.2593.3533.4463.539003.5793.5793.5793.5793.5793.5793.5793.5793.5794.3461.1081.451000000000
Total Liabilities 1,804.041,742.4021,419.655875.843796.405697.58735.345711.518783.132707.206633.909448.952468.202458.297362.85340.782354.315366.912329.101335.614295.819295.257369.793392.924402.024323.605347.775467.792430.214518.674601.48688.814766.87809.371996.927615.524482.846465.098457.531421.575408.84322.424312.356380.659433.722393.019392.613318.672306.96285.682237.524177.218167.144173.877155.281160.708181.33258.444161.00913.63717.01120.21830.1615.67534.65668.935
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344499.752499.752499.752499.752501.336502.647502.647502.647502.752335.168333.168333.168298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186156.94156.94156.94136136136136136136136136808080808060
Retained Earnings 115.98130.48155.544177.519178.132191.559209.81241.996247.898275.625288.415289.83297.524291.682281.083290.646282.619244.819260.991234.566231.231172.887180.943177.918173.95203.907213.421193.612188.353198.281209.998189.509182.574188.988199.202182.41187.021190.134193.806190.66188.062186.536180.064171.749161.795162.2151.946137.051126.772114.834145.123135.866124.689107.468113.834103.79993.61681.3188.97580.35470.51377.50765.5655.86547.93938.184
Accumulated Other Comprehensive Income/Loss 76.6691,551.250914.86177.526910.61973.284927.30468.127940.93267.521940.98467.573940.984-0-000000000-000000-0000-0-0000000000000000000000000000000
Other Total Stockholders Equity 817.665-653.181897.362-17.549817.665-17.549832.893-25.374832.893-40.518832.893-40.518832.893-40.518900.466896.313896.313896.313928.471934.628933.22925.154925.154917.87924.902923.129922.764921.041920.0451,111.9341,104.1711,102.488373.668373.668373.668369.892369.892369.892369.892366.397366.397366.397366.397362.681362.681363.48363.48359.767359.767501.013501.013494.657252.707252.707252.707248.705248.705248.705248.705243.784299.784299.784299.784296.253296.25356.333
Total Shareholders Equity 1,508.6571,526.8931,551.251,573.1751,571.6671,582.9741,614.3321,642.271,647.2621,674.3831,687.1731,688.641,696.3341,690.4921,679.8931,685.3031,677.2761,639.4761,687.8061,667.5381,664.2041,597.7931,605.8491,595.541,600.1881,629.6831,638.8321,617.31,611.1511,645.3821,647.3381,625.165854.428860.842871.057850.488855.099858.211861.883855.243852.645851.119844.647832.616822.662823.867813.612795.004784.725772.787803.077787.463513.395496.174502.541488.505478.321466.015473.68460.138450.298457.291445.344432.118424.193154.517
Total Equity 1,626.3711,646.1621,661.5451,679.0151,685.3531,687.3191,721.5121,739.5781,752.6241,774.8791,783.7511,793.0221,806.1011,794.5171,775.4981,778.1981,764.4191,745.8081,794.3541,772.4171,763.0791,690.1781,697.3881,699.1611,702.3551,755.1571,762.2011,737.1981,764.6081,799.9921,832.2291,805.8211,039.0631,042.5821,046.71895.905897.438904.438908.224898.35894.435897.537889.839875.546863.801868.209856.688836.22824.909811.41844.952827.615552.266534.154545.172516.292505.38466.015473.68460.138450.298457.291445.344432.118424.193154.517
Total Liabilities & Shareholders Equity 3,430.4113,388.5643,081.2012,554.8582,481.7592,384.8992,456.8572,451.0962,535.7562,482.0862,417.662,241.9742,274.3022,252.8142,138.3482,118.982,118.7342,112.722,123.4562,108.0322,058.8971,985.4352,067.1812,092.0862,104.3782,078.7622,109.9752,204.9892,194.8222,318.6672,433.712,494.6351,805.9331,851.9542,043.6361,511.4291,380.2841,369.5361,365.7551,319.9241,303.2761,219.961,202.1951,256.2051,297.5231,261.2281,249.3011,154.8921,131.8681,097.0911,082.4751,004.832719.41708.03700.453677686.713524.46634.69473.775467.308477.51475.504447.793458.849223.452