Hengbao Co.,Ltd.

Symbol: 002104.SZ

SHZ

6.17

CNY

Market price today

  • 29.3550

    P/E Ratio

  • 3.3590

    PEG Ratio

  • 4.22B

    MRK Cap

  • 0.00%

    DIV Yield

Hengbao Co.,Ltd. (002104-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hengbao Co.,Ltd. (002104.SZ). Companys revenue shows the average of 890.511 M which is 0.178 % gowth. The average gross profit for the whole period is 272.404 M which is 0.153 %. The average gross profit ratio is 0.336 %. The net income growth for the company last year performance is 0.543 % which equals 0.877 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hengbao Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.042. In the realm of current assets, 002104.SZ clocks in at 1792.162 in the reporting currency. A significant portion of these assets, precisely 1063.631, is held in cash and short-term investments. This segment shows a change of -0.099% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 37.371 in the reporting currency. This figure signifies a year_over_year change of 0.431%. Shareholder value, as depicted by the total shareholder equity, is valued at 1956.007 in the reporting currency. The year over year change in this aspect is 0.061%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 349.093, with an inventory valuation of 331.68, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 35.66.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

3971.491063.61180.31330.5
882.8
775
355.9
736.1
541.1
605.5
292.9
254.9
208.6
222.5
192.4
155
263.4
305.9
64.3
21.3
10

balance-sheet.row.short-term-investments

2935.67685.4978.8863.9
379.2
230.5
0
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1455.13349.1160.7163.5
638.9
408.1
835.9
224.9
296.9
124.8
109.4
161.6
160
144.9
128.3
199.1
90.4
41
59.7
63.8
0

balance-sheet.row.inventory

1441.9331.7229.1244.4
201.8
196.2
162.8
278.9
280.7
246
278.8
229
211
124.8
79.6
58.8
47.6
38.4
30.7
17.5
12.9

balance-sheet.row.other-current-assets

404.347.810.914
2.7
239
68
52.8
200
200
120
130
-6.2
-5.1
-5
-50.3
-3.2
-2.8
-3.8
-11.2
0

balance-sheet.row.total-current-assets

7272.821792.21580.91752.4
1726.2
1618.2
1422.5
1292.7
1318.6
1176.3
801.1
775.5
573.4
487.1
395.4
362.7
398.2
382.6
150.9
91.4
61.6

balance-sheet.row.property-plant-equipment-net

1219.81303.9311.9317.4
201
194.1
307.9
336.9
351
345.1
367.8
246.5
228.1
204.4
170.6
177.8
155.9
137.4
101.6
108.3
116.8

balance-sheet.row.goodwill

0004.4
56.9
65.7
70.8
60.3
60.3
0
0
0
11.1
11.1
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

136.5135.739.647.8
123.6
135.3
155.6
106.4
97
27.1
29.1
29.9
33.3
29.1
24.8
22.7
21.8
22.4
3.7
3.7
0.7

balance-sheet.row.goodwill-and-intangible-assets

136.5135.739.652.2
180.5
201
226.5
166.7
157.3
27.1
29.1
29.9
44.4
40.2
24.8
22.7
21.8
22.4
3.7
3.7
0.7

balance-sheet.row.long-term-investments

-2463.49-556.1-805.1-641.2
-147.5
0
0
222.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

38.5310.89.55.8
5.2
4.1
4.8
11.2
12.1
4.8
3
4.3
3.1
2.1
1.1
2.3
0.9
0
0
0
0

balance-sheet.row.other-non-current-assets

3023.63686.21045.1875.9
384.4
233.2
225
4.3
81.7
30.1
28.1
21.2
3.2
0.5
0
0.1
0.1
0.9
0.9
0
0

balance-sheet.row.total-non-current-assets

1954.99480.4601.1610.1
623.5
632.4
764
741.3
602.1
407.2
428.1
301.9
278.8
247.1
196.6
203
178.7
160.7
106.2
112
117.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9227.812272.621822362.5
2349.7
2250.5
2186.6
2034
1920.7
1583.4
1229.3
1077.4
852.2
734.2
592
565.6
576.9
543.3
257.2
203.4
179.1

balance-sheet.row.account-payables

595.09162.1216.6191.4
217.2
179.1
96.1
204.4
217.6
285
229.7
238.4
125.7
80.4
35.7
47.6
59.2
25.1
18.1
20.7
9.8

balance-sheet.row.short-term-debt

143.5926.521.820.4
-55.1
0
83.8
0
0
0
0
0
0
0
0
20
10
82.3
82.3
73
77.8

balance-sheet.row.tax-payables

52.179.912.38.2
12.5
6.3
9.8
16
32
26.1
16.5
12.9
1.8
3.6
2.7
-0.8
4.5
2.3
4.2
4.3
1.7

balance-sheet.row.long-term-debt-total

78.237.422.840.7
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
30

Deferred Revenue Non Current

4.691.43.96.1
2.1
1.7
2.6
10.6
18
5.3
0
0
0
0
0
0
-4
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

16.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

83.8253.558.5
99.8
71
73.8
104.6
117
41.7
26.7
21.6
9.4
9.9
4.6
13.9
2
1
0.3
0.1
1.4

balance-sheet.row.total-non-current-liabilities

99.7142.630.249.7
15.5
17.7
21.2
61.1
18.3
5.4
7.8
8.8
10.7
7.5
5.1
1.2
39.1
15.5
0
0.6
30

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6.21.42.53.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1110.04316.6337.6372.4
332.4
267.8
305.8
370.1
352.9
332.2
264.2
268.8
145.8
97.8
45.4
83.5
117
131
110.8
103.3
125.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2802.37700.4696.9696.9
696.9
712
712
713.6
713.5
713.2
440.6
440.6
440.6
440.6
293.8
293.8
195.8
115.2
72
40
40

balance-sheet.row.retained-earnings

4262.42997.6922.41023.8
1022.1
944.6
813.9
668.1
609.8
347.6
414.7
277.4
184.8
125.4
195
140
107.5
64.7
41.7
39.1
11.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

1005.36234.9225206.1
209.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

47.6123.102.5
0
237.4
268.3
254
233.7
190.4
109.7
90.6
77.9
66.7
55.9
46.5
134.9
213
13.5
8.4
2.2

balance-sheet.row.total-stockholders-equity

8117.7719561844.41929.3
1928.3
1894
1794.2
1635.8
1557
1251.2
965.1
808.6
703.4
632.7
544.7
480.2
438.2
392.9
127.2
87.6
53.5

balance-sheet.row.total-liabilities-and-stockholders-equity

9227.812272.621822362.5
2349.7
2250.5
2186.6
2034
1920.7
1583.4
1229.3
1077.4
852.2
734.2
592
565.6
576.9
543.3
257.2
203.4
179.1

balance-sheet.row.minority-interest

00060.8
89
88.7
86.6
28.2
10.8
0
0
0
3
3.8
1.9
1.9
21.6
19.4
19.2
12.5
0

balance-sheet.row.total-equity

8117.7719561844.41990.1
2017.3
1982.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

9227.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

472.18129.3173.7222.7
231.7
230.5
223.6
221.7
74.7
21
21
21
3
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

221.7963.844.661.1
0
0
83.8
0
0
0
0
0
0
0
0
20
30
82.3
82.3
73
107.8

balance-sheet.row.net-debt

-814.03-314.4-156.9-405.5
-503.6
-775
-272
-736.1
-541.1
-605.5
-292.9
-254.9
-208.6
-222.5
-192.4
-135
-233.4
-223.6
18
51.7
97.7

Cash Flow Statement

The financial landscape of Hengbao Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -6.184. The company recently extended its share capital by issuing 0, marking a difference of 0.502 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 311870620.000 in the reporting currency. This is a shift of -3.046 from the previous year. In the same period, the company recorded 33.52, 0.02, and -60.34, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2.25 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 92.73, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

147.2781.953.1-26.5
87
147.6
164.1
152.8
374.2
292.2
200.8
127
115.2
104.2
93.8
76.5
63.6
42.2
43.8
36.7
2.8

cash-flows.row.depreciation-and-amortization

10.4433.535.645
49.1
56.4
58.7
48.7
40.1
35.5
30.6
27.3
23.4
21.4
23.9
21.5
17.6
16.4
15.7
15.2
14.8

cash-flows.row.deferred-income-tax

208.85-1-2.4-11.1
-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

10.17.912.611.1
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-233.48-300.7-5.5400
-185.4
438.8
-650.4
103.7
-210.7
101.5
0.4
85
-42.3
12.8
-38.6
-118.8
-14.4
16.1
-18.6
-5.3
-5.3

cash-flows.row.account-receivables

-129.75-129.8-2.9455.2
-230.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-103.73-103.72.8-46.7
-8.7
-41
116.1
1.8
-34.5
32.8
-49.8
-18.1
-86.1
-39.8
-20.8
-12.3
-12.2
-7.7
-13.2
-4.5
-0.6

cash-flows.row.account-payables

0-66.3-2.92.6
57.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.87-1-2.4-11.1
-3.8
479.8
-766.5
101.9
-176.2
68.7
50.2
103.1
43.8
52.6
-17.8
-106.5
-2.2
23.7
-5.5
-0.9
-4.7

cash-flows.row.other-non-cash-items

-17.236.1-3196.6
4.8
-54.5
-2.3
-0.5
-9.4
-10
-7.9
8.5
3.8
1.6
0.5
4.2
-0.8
3.3
5.6
6.4
9

cash-flows.row.net-cash-provided-by-operating-activities

123.71000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-69.29-24.2-24.4-169.2
-45.4
-10.5
-8.9
-47.8
-51.1
-20.8
-162.1
-43.6
-66.1
-71.7
-19.3
-47.1
-51.7
-69.6
-10
-9.7
-7.7

cash-flows.row.acquisitions-net

58.5929.20.1169.3
-2.9
0
9
48.3
-132.9
20.9
162.3
-2.7
0
-24.2
0
-1.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3312.5-2163.9-3602.2-3171.7
-809.6
-1054.4
-270.1
-359.2
-264
-200
-140
-148
-3
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

3243.472470.73562.82729.6
684.2
888.2
260.5
362.6
260.9
142.5
163.9
8.6
0
0
26.3
0
0
0
0
0
0.5

cash-flows.row.other-investing-activites

00-88.7-169.2
-1.2
140.4
-8.9
-47.8
0
-20.8
-162.1
0.1
0.1
2.3
0.7
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-79.73311.9-152.5-611.2
-174.9
-36.3
-18.5
-43.9
-187.1
-78.3
-138.2
-185.7
-68.9
-93.6
7.7
-48.9
-51.7
-69.6
-10
-9.7
-7.2

cash-flows.row.debt-repayment

-62.32-60.3-20.3-5
0
-153.2
-145.4
-81.1
-251.2
-59.2
-310.6
-20
0
-30
-20
-80
-92.3
-184.9
-154.8
-145.9
-109.3

cash-flows.row.common-stock-issued

2.38000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.38000
-53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1.85-2.2-152-0.4
0
-4
-1.9
-71.5
-71.8
-66.6
-48.2
-23.3
-44.1
-16.7
-29.8
-41.5
-13.5
-6
-4.8
-6.6
-7.1

cash-flows.row.other-financing-activites

43.6192.7-1.566
0
24
221.6
94.6
254.8
101.4
310.6
20
0
30
0
78.6
49
424.2
166.1
120.5
104.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-20.0830.1-173.960.6
-53
-133.2
74.3
-58
-68.2
-24.4
-48.2
-23.3
-44.1
-16.7
-49.8
-42.9
-56.8
233.3
6.5
-31.9
-11.9

cash-flows.row.effect-of-forex-changes-on-cash

2.075.6-1.5-3.8
0.1
0.1
-3.1
-8.4
-3.5
-2
0.9
0.1
-1.4
-0.3
-0.1
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-15.7175.3-265.5-39.2
-272.2
418.9
-377.2
194.4
-64.5
314.5
38.4
39
-14.3
29.4
37.4
-108.4
-42.5
241.6
43
11.3
2.2

cash-flows.row.cash-at-end-of-period

999.69369.4194.1459.7
498.9
771.1
352.2
729.4
535
599.5
285
246.6
207.6
221.8
192.4
155
263.4
305.9
64.3
21.3
10

cash-flows.row.cash-at-beginning-of-period

1015.39194.1459.7498.9
771.1
352.2
729.4
535
599.5
285
246.6
207.6
221.8
192.4
155
263.4
305.9
64.3
21.3
10
7.8

cash-flows.row.operating-cash-flow

123.71-172.362.3515.2
-44.5
588.2
-429.9
304.7
194.2
419.2
223.9
247.8
100.1
140
79.7
-16.6
65.9
77.8
46.5
52.9
21.3

cash-flows.row.capital-expenditure

-69.29-24.2-24.4-169.2
-45.4
-10.5
-8.9
-47.8
-51.1
-20.8
-162.1
-43.6
-66.1
-71.7
-19.3
-47.1
-51.7
-69.6
-10
-9.7
-7.7

cash-flows.row.free-cash-flow

54.43-196.437.9345.9
-89.8
577.7
-438.8
256.9
143.1
398.4
61.7
204.2
34.1
68.3
60.4
-63.8
14.2
8.3
36.5
43.2
13.6

Income Statement Row

Hengbao Co.,Ltd.'s revenue saw a change of 0.077% compared with the previous period. The gross profit of 002104.SZ is reported to be 289.36. The company's operating expenses are 204.87, showing a change of -7.468% from the last year. The expenses for depreciation and amortization are 33.52, which is a -0.019% change from the last accounting period. Operating expenses are reported to be 204.87, which shows a -7.468% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.399% year-over-year growth. The operating income is 82.32, which shows a 0.399% change when compared to the previous year. The change in the net income is 0.543%. The net income for the last year was 81.91.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1272.451033.7959.91052.2
1535.5
1690.3
1368.4
1353.4
1820.7
1550.8
1261
929.9
774.9
662.6
425.1
374.6
352.2
249.5
172.1
155.7
87.9

income-statement-row.row.cost-of-revenue

901.56744.4720.4734.5
1169.4
1343.3
986.2
882.4
1164.7
1034.8
857.1
635.5
516.7
467.6
271.6
227.2
231.3
157.6
85.9
80.5
51

income-statement-row.row.gross-profit

370.89289.4239.5317.7
366.1
347.1
382.2
470.9
656
516
403.9
294.4
258.2
195
153.5
147.4
120.9
91.9
86.3
75.2
36.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

94.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

23.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

43.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

48.0648.540.153.8
40.5
-0.5
52.9
12.9
58.7
42.4
16
14
0.2
12.3
18.9
16.5
16.1
9.7
8.4
5
-0.7

income-statement-row.row.operating-expenses

214.41204.9221.4266.1
276.2
247.1
256
338.7
323.5
267.8
199.6
154.9
122.6
86.8
65.7
72.5
49.6
37.2
32.8
26
26.3

income-statement-row.row.cost-and-expenses

1115.97949.2941.81000.6
1445.6
1590.4
1242.3
1221.1
1488.2
1302.5
1056.8
790.4
639.4
554.5
337.4
299.8
280.9
194.8
118.6
106.5
77.3

income-statement-row.row.interest-income

-0.260.51.44.8
5.5
3.9
3.2
1.3
5
3.4
2
2.1
1.5
1.9
2
7.4
2.3
0.2
0.1
0.1
0

income-statement-row.row.interest-expense

2.042.42.40.4
0.1
4
1.9
0.2
0.5
0.5
4.1
1.2
0
0.3
0.4
2.4
0.9
4.6
4.6
6.5
7.1

income-statement-row.row.selling-and-marketing-expenses

43.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.280.40.4-116
0.1
58.1
52.4
20.9
80.5
62.8
28.8
7.4
-2
12.4
20.1
19
15.6
5.2
3.7
-1.6
-7.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

48.0648.540.153.8
40.5
-0.5
52.9
12.9
58.7
42.4
16
14
0.2
12.3
18.9
16.5
16.1
9.7
8.4
5
-0.7

income-statement-row.row.total-operating-expenses

0.280.40.4-116
0.1
58.1
52.4
20.9
80.5
62.8
28.8
7.4
-2
12.4
20.1
19
15.6
5.2
3.7
-1.6
-7.8

income-statement-row.row.interest-expense

2.042.42.40.4
0.1
4
1.9
0.2
0.5
0.5
4.1
1.2
0
0.3
0.4
2.4
0.9
4.6
4.6
6.5
7.1

income-statement-row.row.depreciation-and-amortization

18.0146.347.245
68.6
56.4
58.7
48.7
40.1
35.5
30.6
27.3
23.4
21.4
23.9
21.5
17.6
16.4
15.7
15.2
14.8

income-statement-row.row.ebitda-caps

178.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

160.4882.358.884.9
91
158.5
125.7
140.3
354.4
268.6
217
132.9
133.3
108.3
89
77.3
70.8
50.3
49
42.6
3.5

income-statement-row.row.income-before-tax

160.7682.759.2-31.1
91.1
158
178.5
153.2
413
311.1
233
146.9
133.5
120.6
107.9
93.8
86.9
59.9
57.3
47.6
2.8

income-statement-row.row.income-tax-expense

13.490.86.1-4.6
4.1
10.4
14.4
0.4
38.8
18.9
32.2
19.8
19.1
16.5
14
17.4
23.3
17.8
13.5
10.9
0

income-statement-row.row.net-income

147.2781.953.1-26.5
86.8
145.5
162.6
146.4
370.9
292.2
200.8
127.3
115.2
104.2
93.8
81.2
61.4
41.9
39.2
33.5
2.8

Frequently Asked Question

What is Hengbao Co.,Ltd. (002104.SZ) total assets?

Hengbao Co.,Ltd. (002104.SZ) total assets is 2272603825.000.

What is enterprise annual revenue?

The annual revenue is 649637042.000.

What is firm profit margin?

Firm profit margin is 0.291.

What is company free cash flow?

The free cash flow is 0.078.

What is enterprise net profit margin?

The net profit margin is 0.116.

What is firm total revenue?

The total revenue is 0.126.

What is Hengbao Co.,Ltd. (002104.SZ) net profit (net income)?

The net profit (net income) is 81912457.000.

What is firm total debt?

The total debt is 63843350.000.

What is operating expences number?

The operating expences are 204869273.000.

What is company cash figure?

Enretprise cash is 165529729.000.