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.

2025 Q22025 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 Q22007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 431.05547.682653.683497.783595.169628.189832.888835.3511,043.643972.2481,096.7531,022.9081,113.47830.1651,040.955614.734852.219831.998926.78561.904711.765305.038824.531350.103543.162570.479824.333257.828720.199687.705743.757296.873346.514438.159951.364696.771171.768286.956512.171147.792122.525108.629156.85772.396122.7674.939131.36986.1664.91473.191162.883194.067299.767308.871449.978403.879187.291188.89292.546261.251284.532203.011347.755279.118288.846324.279340.211299.5299.21788.971
Short Term Investments 100100015550110-22.25925-17.456100-13.94210060310503106090-43.556340180520.11920.119500200.69135-29.532-29.592-30.88-32.102-32.919-33.671-35.201-36.739-38.285-44.308-45.978-46.423-47.969000000000000000000000.4540.37411.67300.011000000
Cash and Short Term Investments 531.05647.682653.683652.783645.169738.189832.888860.3511,043.6431,072.2481,096.7531,122.9081,173.471,140.1651,090.955924.734912.219921.998926.78901.904891.765825.156844.65850.103743.851705.479824.333257.828720.199687.705743.757296.873346.514438.159951.364696.771171.768286.956512.171147.792122.525108.629156.85772.396122.7674.939131.36986.1664.91473.191162.883194.067299.767308.871449.978403.879187.291188.89292.546261.705284.905214.684347.755279.129288.846324.279340.211299.5299.21788.971
Net Receivables 270.541238.317208.736251.112337.613303.705255.665201.401252.555148.438199.34142.256188.357190.094188.88150.973206.049180.04591.455120.614124.085184.479156.79499.844184.25138.00982.635235.591192.385171.268179.192217.257216.955150.118121.32246.013402.706326.615293.256306.139298.477311.113278.055321.908297.895274.553197.154297.758266.289200.909165.829348.912182.256217.08500164.765199.6930143.621149.939080.90465.10754.25336.204034.572022.167
Inventory 380.975382.798800.17786.097797.799410.526243.64568.70875.371.31486.49384.00689.20485.1777.80887.00795.094112.487109.056126.152127.025136.334119.824131.027124.835132.436143.476180.69186.155197.336179.27181.896162.519174.726167.897190.047172.561168.529165.602154.46145.487136.467130.119148.418126.491110.785115.005118.601102.297114.22989.68893.61291.93874.7171.46550.37654.72443.08439.62441.27633.38818.81117.33118.42312.66413.44216.28322.6326.1317.432
Other Current Assets 30.38552.714131.45171.073194.145450.75352.14106.99287.87684.03235.31170.88136.68543.14437.35351.89236.34837.39130.68638.06234.542118.36688.38754.70556.35157.35353.852698.42189.123168.981155.337633.844582.142583.73206.619412.657110.688107.325129.198107.191130.704129.174134.237201.12163.904143.419129.949128.748105.94589.63971.654306.61854.34955.489155.872210.482164.856199.845117.441143.703150.051109.3267.7333.2166.9062.82318.5940.55541.9181.427
Total Current Assets 1,212.9511,321.5121,794.0391,861.0661,938.0331,875.3931,656.9191,237.4521,390.5271,376.0321,391.8961,420.0511,460.1891,458.5731,379.1161,192.211,226.7641,229.0931,136.9851,165.0211,152.5351,170.1471,139.4831,135.6791,073.421,033.2781,103.9981,263.2851,239.0821,174.8881,175.9221,255.0571,234.8791,346.7341,447.21,468.078767.601805.61988.736632.1596.904586.356582.77579.127576.293489.805469.031533.37539.445477.968473.344594.297628.31656.154677.315664.736406.87431.819449.611446.685468.345342.821453.724365.875362.669376.748375.088357.258367.265129.997
Non-Current Assets:
Property, Plant & Equipment, Net 680.289697.327716.999746.77766.401779.835695.225670.225489.932400.127411.879408.456423.699438.279451.355469.169483.687493.173467.59505.094516.239530.283542.252529.611539.336543.09597.654583.301594.816631.713617.578625.784630.585642.067655.527642.069653.106664.434675.043541.66548.438551.878553.923543.542551.075556.776561.139550.45584.038607.805601.418388.426334.966272.974237.237172.219157.245150.96142.506121.893111.31594.31893.54390.27886.85882.882.50972.5573.34775.15
Goodwill 43.81143.81143.81153.81353.81353.81353.81357.63357.63357.63357.63357.63357.63357.63357.63359.99140.35940.35940.35942.5642.5642.5642.5645.68945.68945.68945.68945.68945.68945.68945.68950.14950.14950.14950.14950.14950.14950.14950.14919.72819.72819.72819.72819.72819.72819.72819.72819.84819.84819.72819.72819.72819.72819.72819.72819.15319.15319.15319.15319.119.35000000000
Intangible Assets 43.27943.74744.27844.80845.33945.8746.446.92747.30447.81548.36948.93949.50950.08550.37150.94451.52152.09752.68153.42652.11249.92750.20353.37753.70254.29754.86154.71955.355.82856.43557.0657.71658.21558.44958.00858.45158.9159.46960.40860.9361.49761.87945.99424.29524.53324.59724.8624.97928.46328.16828.04427.80927.68927.81927.47527.62327.2521111.05611.12111.1511.2111.2711.33111.39111.45111.51111.57111.691
Goodwill and Intangible Assets 87.08987.55888.08898.62199.15299.682100.213104.559104.937105.447106.002106.572107.142107.717108.003110.93591.8892.45693.04195.98694.67392.48792.76399.06699.39199.986100.55100.408100.988101.517102.123107.209107.864108.363108.597108.157108.6109.058109.61880.13780.65881.22581.60765.72244.02344.26244.32544.70744.82748.19247.89747.77247.53747.41747.54846.62846.77746.40630.15430.15630.47111.1511.2111.2711.33111.39111.45111.51111.57111.691
Long Term Investments 0313.0810296.785407.785347.785480.043385.022429.353306.83465.772345.183415.183100.183359.18393.078343.078278.186411.743-58.387101.613-274.146225.854-285.52614.7038.815173.347121.592146.88148.102191.735182.486187.516189.054192.6223.323225.293225.738227.284217.06117.06116.06116.06116.06116.06116.06116.06116.06116.06116.06116.06116.06000000069.54669.62758.32700000000
Tax Assets 78.69974.89594.609152.21146.659114.777111.37138.51737.89232.5233.15347.57746.3237.96737.74931.25130.65629.23428.87126.45425.99725.84722.22823.17622.25922.34922.1122.82121.93421.86421.75933.14832.66431.63528.83550.28549.72845.98740.82133.31329.625.94523.1029.7669.8316.724.9475.9777.2164.9934.0781.9731.7871.2490.790.6181.0521.4310.4250.8290.9850.5580.5150.570.5840.620.420.3530.460.239
Other Non-Current Assets 470.018113.883430.23176.17672.382171.09137.43119.08229.119163.94348.156123.25683.223339.36682.253345.33298.237130.6710.119384.811227.677568.101100.874606.025309.788277.91769.5220.6780.6780.6780.8581.3061.3140.8130.952.7231.6051.1262.1357.167.6248.0728.2945.7065.9956.3376.6935.6415.9386.2116.5046.364119.268119.297119.585120.632107.46577.41477.7577.8915.9717.28575.6975.7825.8675.9526.0366.1216.2066.376
Total Non-Current Assets 1,316.0961,286.7441,329.9261,470.5611,492.3781,513.171,424.2821,317.4061,091.2321,008.8671,064.9611,031.0451,075.5671,023.5121,038.5431,049.7641,047.5381,023.7211,001.363953.959966.199942.573983.972972.352985.478952.157963.183828.8865.297903.874934.053949.932959.943971.933986.5091,026.5571,038.3321,046.3431,054.901879.329783.38783.18782.986740.797726.983730.155733.165722.835758.079783.261775.957560.595503.558440.937405.161340.096312.539276.211250.841230.315218.368181.639180.966107.9104.639100.762100.41690.53591.58593.456
Total Assets 2,529.0472,608.2553,123.9653,331.6283,430.4113,388.5643,081.2012,554.8582,481.7592,384.8992,456.8572,451.0962,535.7562,482.0862,417.662,241.9742,274.3022,252.8142,138.3482,118.982,118.7342,112.722,123.4562,108.0322,058.8971,985.4352,067.1812,092.0862,104.3782,078.7622,109.9752,204.9892,194.8222,318.6672,433.712,494.6351,805.9331,851.9542,043.6361,511.4291,380.2841,369.5361,365.7551,319.9241,303.2761,219.961,202.1951,256.2051,297.5231,261.2281,249.3011,154.8921,131.8681,097.0911,082.4751,004.832719.41708.03700.453677686.713524.46634.69473.775467.308477.51475.504447.793458.849223.452
Liabilities & Equity:
Current Liabilities:
Account Payables 191.377224.792205.816165.191195.89631.852119.43335.872105.554103.15694.1798.24381.94296.725101.71943.61378.23398.05581.35877.06385.1677.78791.48395.02195.30786.677132.833122.412136.475136.446120.681144.349125.428158.946177.606205.422211.992202.157291.193257.667191.958213.113198.576187.398194.11171.884176.677198.957234.369227.964240.196163.858146.852121.685106.05648.84441.93237.42333.29636.63431.04218.26820.8557.9299.60215.53318.4468.79219.72319.262
Short Term Debt 249.638300.361249.905260.3257.913399.586413.434406.305358.406339.896298.398323.428378.818298313.406240.099237.196197.142123.158123.128123.137153110.15155115135155.191961558590157157237237270290310330185216.5177.5167.5162.5157.5102.582.5131.3471631181001151209010011011010010011012030130000004.67134.163
Tax Payables 5.2233.7054.6184.414.8857.8117.57710.4557.33512.54621.53316.58619.27618.06614.4698.63412.90417.2679.4918.59510.1047.2239.21610.1589.1878.29711.5528.8398.7319.75612.5449.2945.8897.2987.42410.39710.65512.97531.834.0836.0312.8856.2085.2125.2595.5077.3983.777-4.278-5.838-0.4517.43510.1798.7658.793-0.6452.8846.1475.0911.3024.57.345.4162.6384.4793.4183.3034.1553.8867.953
Deferred Revenue 0000847.459802.717546.195107.70694.27614.60123.39720.9990013.89654.68258.70369.628102.3838.59574.81368.45762.20241.27842.58940.0546.29342.37482.15372.252102.143112.08774.72573.86484.94392.499141.333154.958228.004151.27353.0652.37858.81966.68752.33339.68543.39342.05623.93622.44831.30426.71926.54560.88824.08713.979.47731.29215.19910.98625.379.6549.5010000010.03412.532
Other Current Liabilities 408.933381.8161,035.791991.916150.73251.896172.89172.87173.668103.492208.788106.307148.463138.12664.10775.36936.50235.163-11.2374.2286.85885.56912.78549.76450.73-0.28544.77242.14578.338-3.223-0.862108.45778.43173.32197.853103.87154.73173.17240.454165.88765.37768.52623.262-3.48148.61939.087-1.1514.52240.63149.31349.28928.79926.3561.65319.09615.448.74826.72812.54811.66424.3392.8364.7383.072.9291.2678.4112.7286.3767.557
Total Current Liabilities 855.172910.6741,496.131,421.8161,456.8821,417.4691,142.725644.265665.634559.089646.286565.563628.499550.917507.597367.396376.402365.604307.277291.601305.258323.579285.836309.944270.224269.739344.347369.397378.544300.231324.505419.099366.749476.565519.883589.689667.377698.302893.478612.637479.866462.025454.365418.316405.488318.978308.817380.659433.722389.44389.034315.093303.381282.103233.945173.639163.565170.298150.935159.599179.88258.444161.00913.63717.01120.21830.1615.67534.65668.935
Non-Current Liabilities:
Long Term Debt 165.558139.21146.116197.391211.818208.252153.375166.29560.61762.16811.80650.38858.86859.69165.09126.48136.25537.2620000000000000014.02317.17156.76263.85863.85870.95370.95300000000003.5793.5793.5793.5793.5793.5793.5793.5793.5794.3461.1081.451000000000
Deferred Revenue Non-Current 8.2768.3667.9818.0668.158.2418.3328.4238.5138.6978.8819.0219.2499.4329.6169.7969.98210.15410.35210.45710.64310.59510.76310.96911.13611.30411.47610.53810.10110.23910.37710.51510.65310.79110.92911.06711.20511.38811.4812.8872.983.0733.1660003.53900000000000000000000000
Deferred Tax Liabilities Non-Current 69.50970.17772.436112.273114.78796.03896.40832.63232.68833.62833.59934.88834.85935.50835.47934.83635.1234.83434.77828.28127.97122.29522.0594.2594.0153.7713.5282.6623.052.8072.5642.3342.0911.8481.6050.6850.9140.6310.6310000000000000000000000000000000
Other Non-Current Liabilities 41.8349.18756.54412.40212.40212.40218.81524.22828.95433.99842.04951.65851.65851.65816.12510.44310.44310.44347.84810.44310.44310.44310.44310.44310.44310.44313.97110.32810.32810.32810.32835.84336.69712.312.30123.51623.51628.09720.38400003.2593.3533.446000000000000000000000000
Total Non-Current Liabilities 285.173266.94283.076330.132347.158324.933276.931231.578130.772138.49189.059145.955154.633156.289126.31181.55691.892.69355.57249.18149.05743.33343.26525.67125.59525.51825.44723.52823.47923.37423.26948.69263.46542.1181.59799.12699.493111.069103.4492.8872.983.0733.1663.2593.3533.4463.539003.5793.5793.5793.5793.5793.5793.5793.5793.5794.3461.1081.451000000000
Total Liabilities 1,140.3451,177.6141,779.2061,751.9481,804.041,742.4021,419.655875.843796.405697.58735.345711.518783.132707.206633.909448.952468.202458.297362.85340.782354.315366.912329.101335.614295.819295.257369.793392.924402.024323.605347.775467.792430.214518.674601.48688.814766.87809.371996.927615.524482.846465.098457.531421.575408.84322.424312.356380.659433.722393.019392.613318.672306.96285.682237.524177.218167.144173.877155.281160.708181.33258.444161.00913.63717.01120.21830.1615.67534.65668.935
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 496.191496.191496.191496.191498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344498.344499.752499.752499.752499.752501.336502.647502.647502.647502.752335.168333.168333.168298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186298.186156.94156.94156.94136136136136136136136136808080808060
Retained Earnings -95.546-53.226-137.80693.521115.98130.48155.544177.519178.132191.559209.81241.996247.898275.625288.415289.83297.524291.682281.083290.646282.619244.819260.991234.566231.231172.887180.943177.918173.95203.907213.421193.612188.353198.281209.998189.509182.574188.988199.202182.41187.021190.134193.806190.66188.062186.536180.064171.749161.795162.2151.946137.051126.772114.834145.123135.866124.689107.468113.834103.79993.61681.3188.97580.35470.51377.50765.5655.86547.93938.184
Accumulated Other Comprehensive Income/Loss 0904.5750076.6691,551.250914.86177.526910.61973.284927.30468.127940.93267.521940.98467.573940.984-0-000000000-000000-0000-0-0000000000000000000000000000000
Other Total Stockholders Equity 889.996-10.339894.236896.713817.665898.069897.362-17.549895.191-17.549906.353901.93901.02-40.518832.893-40.518832.893-40.518902.273-39.305896.313896.313866.264934.628933.22925.154872.003917.87924.902923.129922.764921.041920.0451,111.9341,145.3831,102.488373.668334.341373.668369.892334.341334.341369.892334.341334.341366.397334.341362.681362.681363.48363.48359.767359.767501.013501.013494.657252.707252.707252.707248.705248.705248.705248.705243.784299.784299.784299.784296.253296.25356.333
Total Shareholders Equity 1,290.6411,337.2021,252.6221,486.4251,508.6571,526.8931,551.251,573.1751,571.6671,582.9741,614.3321,642.271,647.2621,674.3831,687.1731,688.641,696.3341,690.4921,679.8931,685.3031,677.2761,639.4761,687.8061,667.5381,664.2041,597.7931,605.8491,595.541,600.1881,629.6831,638.8321,617.31,611.1511,645.3821,647.3381,625.165854.428860.842871.057850.488855.099858.211861.883855.243852.645851.119844.647832.616822.662823.867813.612795.004784.725772.787803.077787.463513.395496.174502.541488.505478.321466.015473.68460.138450.298457.291445.344432.118424.193154.517
Total Equity 1,388.7021,430.6411,344.7591,579.681,626.3711,646.1621,661.5451,679.0151,685.3531,687.3191,721.5121,739.5781,752.6241,774.8791,783.7511,793.0221,806.1011,794.5171,775.4981,778.1981,764.4191,745.8081,794.3541,772.4171,763.0791,690.1781,697.3881,699.1611,702.3551,755.1571,762.2011,737.1981,764.6081,799.9921,832.2291,805.8211,039.0631,042.5821,046.71895.905897.438904.438908.224898.35894.435897.537889.839875.546863.801868.209856.688836.22824.909811.41844.952827.615552.266534.154545.172516.292505.38466.015473.68460.138450.298457.291445.344432.118424.193154.517
Total Liabilities & Shareholders Equity 2,529.0472,608.2553,123.9653,331.6283,430.4113,388.5643,081.2012,554.8582,481.7592,384.8992,456.8572,451.0962,535.7562,482.0862,417.662,241.9742,274.3022,252.8142,138.3482,118.982,118.7342,112.722,123.4562,108.0322,058.8971,985.4352,067.1812,092.0862,104.3782,078.7622,109.9752,204.9892,194.8222,318.6672,433.712,494.6351,805.9331,851.9542,043.6361,511.4291,380.2841,369.5361,365.7551,319.9241,303.2761,219.961,202.1951,256.2051,297.5231,261.2281,249.3011,154.8921,131.8681,097.0911,082.4751,004.832719.41708.03700.453677686.713524.46634.69473.775467.308477.51475.504447.793458.849223.452