Hongbaoli Group Corporation, Ltd.

Symbol: 002165.SZ

SHZ

3.57

CNY

Market price today

  • 30.0954

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.62B

    MRK Cap

  • 0.01%

    DIV Yield

Hongbaoli Group Corporation, Ltd. (002165-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hongbaoli Group Corporation, Ltd. (002165.SZ). Companys revenue shows the average of 1717.102 M which is 0.136 % gowth. The average gross profit for the whole period is 284.245 M which is 0.190 %. The average gross profit ratio is 0.169 %. The net income growth for the company last year performance is -1.461 % which equals 0.199 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hongbaoli Group Corporation, 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 -0.129. In the realm of current assets, 002165.SZ clocks in at 2439.835 in the reporting currency. A significant portion of these assets, precisely 1169.801, is held in cash and short-term investments. This segment shows a change of -0.379% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5.02, if any, in the reporting currency. This indicates a difference of 250998750.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 432.747 in the reporting currency. This figure signifies a year_over_year change of -0.161%. Shareholder value, as depicted by the total shareholder equity, is valued at 2045.152 in the reporting currency. The year over year change in this aspect is 0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 965.859, with an inventory valuation of 272.67, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 232.77. Account payables and short-term debt are 266.18 and 2008.28, respectively. The total debt is 2443.04, with a net debt of 1698.97. Other current liabilities amount to 71.88, adding to the total liabilities of 2798.98. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

6124.811169.81885.21017
354.7
446.6
311
162.9
451.9
130.9
140.3
173.6
226.6
238.8
82.7
135.2
188.9
214.9
78.3
44.2
37.9

balance-sheet.row.short-term-investments

527.79425.7200.70.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3612.74965.9700.31068
1110.2
610.7
786.1
729.4
578.3
509.1
541.3
578.1
494.3
542
380.6
246.4
194.2
177.5
71.2
109
77.1

balance-sheet.row.inventory

1297.83272.7352.5508.8
295.3
276.1
292.8
349.6
273.6
187
244.7
230.9
239.5
200.1
258.8
124.4
60.2
102
87.7
44.9
33.2

balance-sheet.row.other-current-assets

1058.1531.5266.4402.3
152.4
155.6
233.5
90.1
30.3
21.9
26
16.2
2.5
2.5
-3.1
-2.8
7.1
-1.8
-6.1
-0.8
-2.6

balance-sheet.row.total-current-assets

12093.532439.83204.32996.1
1912.6
1488.9
1623.4
1332
1334.1
848.9
952.3
998.7
962.9
983.4
718.9
503.2
450.3
492.6
231.1
197.2
145.7

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

7720.881903.82004.72107.5
2163.2
2068.7
1755.8
1346.9
885.6
735.9
726.1
733.4
705.5
477.5
359.8
194
128.1
121
122.6
115.8
68.1

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

917.34232.8230221.1
226.6
230.8
237.7
242.2
184
191.8
84.4
86.3
86.1
72.1
63.7
65.1
62.7
23.3
23.8
7.2
7.3

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

917.34232.8230221.1
226.6
230.8
237.7
242.2
184
191.8
84.4
86.3
86.1
72.1
63.7
65.1
62.7
23.3
23.8
7.2
7.3

balance-sheet.row.long-term-investments

39.625016
0
2299.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

732.37191145.858.7
31.1
29.7
19
10.6
7.6
8.6
13.3
15.5
7.2
4
3
2.6
2.1
4.3
4.6
5.9
6

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

233.61106.718.943
0
-2299.5
0
0
87.2
7.3
9
0
0
0
0
0
0
0
0
2.2
0.2

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

9643.822439.32399.42446.4
2420.8
2329.2
2012.5
1599.8
1164.4
943.6
832.8
835.3
798.8
553.6
426.5
261.7
192.9
148.6
151
131.1
81.7

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

21737.354879.15603.75442.5
4333.4
3818.1
3635.9
2931.8
2498.5
1792.5
1785.2
1834
1761.7
1536.9
1145.4
764.8
643.2
641.1
382.2
328.3
227.4

balance-sheet.row.account-payables

1246.23266.2404.1890.6
526.3
578.1
722.2
614.5
472.7
280.2
374.2
358.5
290.7
182.2
192.6
84.6
44.9
69.7
101.8
92.6
35.7

balance-sheet.row.short-term-debt

9359.522008.32376.41722.3
1393.9
894.4
924.4
423
310
330
268.9
354.1
386.7
355.6
272
110
100
140
87
97
78

balance-sheet.row.tax-payables

59.884.213.317.5
26.1
15.2
12.3
5.6
8
10.4
13.9
9.6
-20.1
-10.4
-23.5
-4.9
6.1
-0.7
1.1
4.6
5.3

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

2252.48432.7535.2458.1
483
619.1
309
173.2
0
0
20
40
24
50
50
0
0
0
30
30
10

Deferred Revenue Non Current

134.6833.137.539
42.2
45.7
44.3
45.6
28.9
26.5
27.2
26.9
0
0
0
0
0
0
0
0
0

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

95.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

119.1771.975.72.1
2.1
12.7
88.1
21.6
16.4
7.3
9.2
28.1
32.2
11.8
8.5
10.3
4.8
3
1.8
4.9
5.2

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

2567.24440.8692.7617.3
657.3
706.1
381
218.8
28.9
26.5
55.3
66.9
50.3
50
57.5
7.3
5.8
0.4
30.9
31
10.8

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

4.1420.20.9
1.7
32.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13510.0327993569.73305.4
2664.3
2244.1
2128.1
1342.3
909.3
699.1
749.2
840.2
763.7
613.7
532.7
230
179.8
226.5
232.2
240.9
143.6

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

2941.08735.3735.3735.3
602.1
602.1
602.1
602.1
602.1
539.3
541.4
543.8
544
268.2
252
157.5
112.5
75
56
42.9
42.9

balance-sheet.row.retained-earnings

2117.93521.3526.8630.6
664.6
574.9
515
528.7
543.6
421.6
369.2
316
323
329.5
257.7
187.9
128.5
87.7
44.6
20.7
19

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

1808.56131.5115.5109.9
104.9
97.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1314.12657.1657.1657.1
291.1
291.1
383.2
423.3
415.9
106.3
100.4
112
107
300.9
79.7
168.2
207
240.7
42
18.9
16.6

balance-sheet.row.total-stockholders-equity

8181.692045.22034.62132.8
1662.6
1565.9
1500.3
1554.1
1561.6
1067.2
1011
971.8
974.1
898.7
589.4
513.6
448
403.4
142.5
82.4
78.4

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

21737.354879.15603.75442.5
4333.4
3818.1
3635.9
2931.8
2498.5
1792.5
1785.2
1834
1761.7
1536.9
1145.4
764.8
643.2
641.1
382.2
328.3
227.4

balance-sheet.row.minority-interest

12.51.9-0.64.2
6.5
8.1
7.6
35.4
27.6
26.2
25
22
24
24.5
23.2
21.2
15.4
11.2
7.5
5
5.5

balance-sheet.row.total-equity

8194.1920472034.12137.1
1669.1
1574
1507.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

21737.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

537.79430.8200.70.3
0
2299.5
0
0
87.2
7.3
9
0
0
0
0
0
0
0
0
1.1
0.1

balance-sheet.row.total-debt

11616.0724432911.62180.4
1876.9
1513.6
1233.4
596.1
310
330
288.9
394.1
410.7
405.6
322
110
100
140
117
127
88

balance-sheet.row.net-debt

6019.0516991227.11163.7
1522.2
1066.9
922.5
433.2
-141.9
199.1
148.6
220.6
184.1
166.8
239.3
-25.2
-88.9
-74.9
38.7
82.8
50.1

Cash Flow Statement

The financial landscape of Hongbaoli Group Corporation, Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.193. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -161845334.000 in the reporting currency. This is a shift of -0.164 from the previous year. In the same period, the company recorded 109.66, 29.94, and -621.44, 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 -133.27 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 669.21, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

87.2238.3-83.127.5
118.6
89.8
31
47.6
135.2
108.8
100.1
45.2
84.5
82.6
98.2
108
72.4
59.5
32.5
14.7
11.8

cash-flows.row.depreciation-and-amortization

-13.36109.7172.3161.9
88.1
66.9
64.3
61.7
56.6
56.2
56.9
52.9
38.5
30.4
22.1
13.6
12.5
12
11.7
5
4.5

cash-flows.row.deferred-income-tax

00-87.1-27.6
-1.6
-10.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0087.127.6
1.6
10.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-229.49-229.5224.448.8
-413
27.9
28.3
-195.5
-24.5
5.1
53.9
-69
57.5
-91.6
-234.7
-61.5
-3.4
-127.8
-7.2
7.9
-24.9

cash-flows.row.account-receivables

-311.15-311.1600.6-117.4
-317.4
57.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

81.8781.9156.2-203.6
-30.2
17.9
55.7
-76.4
-85.4
57.5
-14.1
8
-40.9
58.7
-134.5
-64.2
41.3
-14.3
-42.6
-11.6
-15.4

cash-flows.row.account-payables

00-445.3397.3
-63.7
-36.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.22-0.2-87.1-27.6
-1.6
-10.7
-27.4
-119.1
60.9
-52.4
68
-77
98.4
-150.4
-100.2
2.7
-44.7
-113.6
35.4
19.5
-9.5

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

164.56174.2130.387.8
111.4
71.5
45.8
10.5
-50.7
23.3
24.6
76.4
33.9
30.9
19.9
12.1
15.1
9.7
13
7.7
5.3

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

8.92000
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

-212.54-191.8-5.3-207.3
-160.1
-375.4
-375.8
-521.1
-178.6
-180.6
-76.6
-90.4
-222.4
-181.2
-130.7
-93.8
-44.9
-36.8
-29.9
-50.5
-24.1

cash-flows.row.acquisitions-net

-297.6700.54.2
3.9
7.3
0
0.4
87.5
0
0
0
0
0
0
0
0
0
-2.6
0
0

cash-flows.row.purchases-of-investments

-586.210-920-30
-100
-236.3
0
-22.2
-65
0
-10
0
0
0
0
0
0
0
6.6
0
0

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

14.65011.130
0.5
2.8
1.3
87.2
5.8
0
0
0
0
0
0
0
0
0
0.2
0.2
0

cash-flows.row.other-investing-activites

924.9329.9720-250
100
330.7
-93.6
15.3
3.7
1.9
1.3
0.8
15
0.3
0
2.2
0
1.1
2.6
0
0.2

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

-156.84-161.8-193.7-453.1
-155.7
-270.9
-468
-440.5
-146.6
-178.7
-85.3
-89.6
-207.5
-181
-130.7
-91.7
-44.9
-35.6
-23.2
-50.3
-23.9

cash-flows.row.debt-repayment

-2854.32-621.4-2002.1-1503.1
-1188
-1188.3
-764.7
-422.7
-436.2
-530.4
-658.5
-620.1
-594.9
-428.5
-118
-100
-284
-131
-167
-104
0

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-120.39-133.3-169-155
-116.7
-102.6
-82
-67.5
-16.8
-64
-54.7
-68.4
-55.4
-30.6
-33.5
-43.3
-36.6
-17.2
-16.2
-17.7
-12.9

cash-flows.row.other-financing-activites

2520.62669.21892.62239.6
1477.2
1416.9
1292.2
738.6
763.5
571.6
536.8
595.9
615
740
325.4
107.2
242.9
369.2
188.3
143
57

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

323.65-85.5-278.5581.6
172.5
126
445.5
248.4
310.5
-22.8
-176.4
-92.6
-35.3
280.9
173.9
-36.1
-77.7
221
5.1
21.3
44.1

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

-0.560.448.7-6.8
-3
2.7
-3.7
-4.1
4
1.6
0
0
0
0
0
0
0
0
0
0
0

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

-398.31-154.220.4447.6
-81.2
114.1
143.2
-271.9
284.5
-6.5
-26.3
-76.7
-28.5
149.7
-51.4
-55.6
-26
138.7
32
6.3
17

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

3503.7598.7752.9732.5
284.9
366.1
252
108.7
380.6
96.2
102.6
128.9
205.6
231.6
81.9
133.2
188.9
214.9
76.2
44.2
37.9

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

3902.01752.9732.5284.9
366.1
252
108.7
380.6
96.2
102.6
128.9
205.6
234.1
81.9
133.2
188.9
214.9
76.2
44.2
37.9
20.9

cash-flows.row.operating-cash-flow

8.9292.7443.9326
-94.9
256.2
169.4
-75.7
116.5
193.3
235.4
105.5
214.3
52.3
-94.5
72.1
96.6
-46.6
50.1
35.3
-3.2

cash-flows.row.capital-expenditure

-212.54-191.8-5.3-207.3
-160.1
-375.4
-375.8
-521.1
-178.6
-180.6
-76.6
-90.4
-222.4
-181.2
-130.7
-93.8
-44.9
-36.8
-29.9
-50.5
-24.1

cash-flows.row.free-cash-flow

-203.61-99.1438.5118.7
-255.1
-119.2
-206.4
-596.8
-62.1
12.8
158.7
15.1
-8.1
-128.9
-225.2
-21.7
51.7
-83.4
20.1
-15.2
-27.3

Income Statement Row

Hongbaoli Group Corporation, Ltd.'s revenue saw a change of 0.044% compared with the previous period. The gross profit of 002165.SZ is reported to be 440.23. The company's operating expenses are 378.89, showing a change of 2.814% from the last year. The expenses for depreciation and amortization are 109.66, which is a -0.362% change from the last accounting period. Operating expenses are reported to be 378.89, which shows a 2.814% 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 12.223% year-over-year growth. The operating income is 61.34, which shows a -12.223% change when compared to the previous year. The change in the net income is -1.461%. The net income for the last year was 38.28.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

2674.72630.72518.93428.6
2610.8
2382.8
2467.2
2171.3
1833.8
1827.5
2130.4
1916.2
1654.9
1699.5
1387.1
923.5
889.9
736.5
555.9
364.9
211.6

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

2178.32190.52193.22980
2093.1
1887
2137.6
1854.7
1484.8
1456.5
1757.6
1616
1382.9
1467.1
1159
712.3
734.7
591.4
470.2
314.9
173.6

income-statement-row.row.gross-profit

496.4440.2325.7448.6
517.7
495.8
329.6
316.6
349.1
371
372.8
300.1
272.1
232.4
228
211.2
155.2
145.1
85.7
50
38

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

79.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

30.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

33.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-59.4-60.4208.8123.8
125.6
117.1
-1.1
10.5
78.9
9.2
5.2
6.9
12.8
24
4.7
-0.3
1.4
1.1
0.5
-0.5
0

income-statement-row.row.operating-expenses

378.08378.9368.5314.8
260.2
314.7
258.1
240.9
244.8
216
217.2
168
149.6
118
87.9
62.8
53.4
47.5
30.4
19.5
16.4

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

2556.392569.42561.73294.8
2353.4
2201.7
2395.7
2095.5
1729.6
1672.5
1974.8
1784
1532.5
1585.1
1246.9
775.1
788.1
638.9
500.6
334.4
190

income-statement-row.row.interest-income

47.6243.721.44.9
2.4
1.7
1.3
4.2
1.1
1
1.4
2.3
4.6
1
0.6
2.6
3.7
2.2
0.8
0.2
0.1

income-statement-row.row.interest-expense

113.48118.7123.792.9
68
56
31.9
19.1
16.7
20.1
24.7
25.5
28.7
30.8
18.1
9.5
14
10.7
12
6.3
4.2

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

33.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-29.37-48-137.3-99.2
-106.5
-76.3
-34.7
10.5
77.2
4.5
4.8
6.5
12.8
24
4.6
-0.5
1.4
0.7
0.5
-0.5
0

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

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

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

-59.4-60.4208.8123.8
125.6
117.1
-1.1
10.5
78.9
9.2
5.2
6.9
12.8
24
4.7
-0.3
1.4
1.1
0.5
-0.5
0

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

-29.37-48-137.3-99.2
-106.5
-76.3
-34.7
10.5
77.2
4.5
4.8
6.5
12.8
24
4.6
-0.5
1.4
0.7
0.5
-0.5
0

income-statement-row.row.interest-expense

113.48118.7123.792.9
68
56
31.9
19.1
16.7
20.1
24.7
25.5
28.7
30.8
18.1
9.5
14
10.7
12
6.3
4.2

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

117.1109.9172.3161.9
88.1
66.9
64.3
61.7
56.6
56.2
56.9
52.9
38.5
30.4
22.1
13.6
12.5
12
11.7
5
4.5

income-statement-row.row.ebitda-caps

191.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

96.361.3-5.5108
245.2
179.1
37.8
47.1
94.8
142.9
125.3
52.5
93.3
77.7
116.7
136.6
88.7
85.4
43
22.4
16.2

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

66.9313.4-142.88.8
138.6
102.8
36.7
57.7
172
147.4
130.2
59.1
106.1
101.7
121.4
136.1
90.1
86.1
43.5
21.9
16.2

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

-20.28-24.9-59.7-18.7
20.1
12.9
5.7
10
36.8
38.6
30.1
13.9
21.6
19.1
23.1
28.2
17.7
26.6
11
7.2
4.4

income-statement-row.row.net-income

87.2238.3-83.129.7
120.2
89.3
29.1
40.9
126.8
102.6
93.6
39.7
78.4
76.7
91.6
99.3
67
55.8
31
14.7
11.7

Frequently Asked Question

What is Hongbaoli Group Corporation, Ltd. (002165.SZ) total assets?

Hongbaoli Group Corporation, Ltd. (002165.SZ) total assets is 4879117630.000.

What is enterprise annual revenue?

The annual revenue is 1380177089.000.

What is firm profit margin?

Firm profit margin is 0.186.

What is company free cash flow?

The free cash flow is -0.277.

What is enterprise net profit margin?

The net profit margin is 0.033.

What is firm total revenue?

The total revenue is 0.036.

What is Hongbaoli Group Corporation, Ltd. (002165.SZ) net profit (net income)?

The net profit (net income) is 38283451.000.

What is firm total debt?

The total debt is 2443036195.000.

What is operating expences number?

The operating expences are 378890776.000.

What is company cash figure?

Enretprise cash is 1199743886.000.