Hongbaoli Group Corporation, Ltd. (002165-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Hongbaoli Group Corporation, Ltd. maintains a healthy position.
The total current assets of the company are valued at $2439834734.
This represents a growth rate of -23.859% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $744064841, exhibiting a growth rate of -55.828% year-on-year.
The receivables, another significant portion of the current assets, are valued at $965859321.
The year-on-year growth rate for receivables is 37.927%.
The inventory, which forms a critical part of the assets, is valued at $272665746.
This represents a healthy year-on-year growth of -22.641%
On the liabilities side, the company's current liabilities total $2358155996.
This reflects a growth rate of -18.033% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
744.06
1684.47
1016.69
354.69
446.64
310.95
Receavebles
965.86
700.27
1068.00
1110.15
610.66
786.11
Inventory
272.67
352.47
508.75
295.32
276.08
292.82
Other
31.51
266.40
402.33
152.42
155.56
233.49
Total Current Assets
2439.83
3204.35
2996.11
1912.57
1488.94
1623.37
Acc Payable
266.18
404.13
890.64
526.34
578.12
722.21
Short Term Debt
2008.28
2376.43
1722.27
1393.94
894.42
924.40
Other Current Liab
71.88
75.65
2.05
2.15
12.74
88.13
Current Liabilities
2358.16
2876.96
2688.07
2007.06
1538.02
1747.05
Capital Structure
When examining the capital structure of Hongbaoli Group Corporation, Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $5205170266.
When juxtaposed with the previous year, this marks a growth rate of -7.270%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3130877066.
Compared to the prior year, this reflects a growth rate of -13.039%.
The long-term debt forms a sizable part of these liabilities, coming in at $878407690.
Over the last year, the long-term debt has grown by 86.935%.
On the asset side, the cash and equivalent reserves are worth $1199743886.
The year-on-year growth of these reserves is -26.321%.
The company's common stock, another important asset, holds a value of $735269837, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $550128024, marking a growth rate of 8.566% year-over-year.
These earnings represent the profits that Hongbaoli Group Corporation, Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$5,205.17
Total liabilities
$3,130,877,066.00
Long term debt
$878.41
Cash and eqv
$1,199,743,886.00
Goodwill
$0.00
Retained earnings
$550,128,024.00
Common stock
$56.00
Enterprise Value
$4.85
Historical dividend key summary
Hongbaoli Group Corporation, Ltd.'s dividend per share is $0.04, showing the earnings shared with shareholders per share. It has grown by 33.333% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.040
0.000
0.000
0.040
2022
0.000
0.030
0.000
0.000
0.030
2021
0.000
0.000
0.000
0.080
0.080
2020
0.000
0.040
0.000
0.000
0.040
2019
0.000
0.040
0.000
0.000
0.040
2018
0.000
0.060
0.000
0.000
0.060
2017
0.000
0.080
0.000
0.000
0.080
2015
0.000
0.000
0.080
0.000
0.080
2014
0.000
0.060
0.000
0.000
0.060
2013
0.000
0.000
0.080
0.000
0.080
2012
0.000
0.056
0.000
0.000
0.056
2010
0.000
0.035
0.000
0.000
0.035
2009
0.000
0.074
0.000
0.000
0.074
2008
0.000
0.047
0.000
0.000
0.047
Net earnings per share (EPS)
Hongbaoli Group Corporation, Ltd. has an EPS of $0.04, which signifies the profit allocated per share of common stock. With a growth rate of -24.615% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.0392
-
-
-
0.04
2023
-0.0274
0.0377
0.0495
-0.0078
0.05
2022
-0.0418
0.0363
0.0012
-0.11
-0.11
2021
0.04
0.0072
0.0159
0
0.07
2020
0.04
0.0434
0.03
0.0677
0.18
2019
0.03
0.0305
0.04
0.0348
0.13
2018
0.0049
0.0122
0.02
0.0064
0.04
2017
0.03
0.034
0.02
-0.0196
0.06
2016
0.06
0.0623
0.02
0.0933
0.23
2015
0.05
0.062
0.04
0.0407
0.19
2014
0.04
0.0606
0.05
0.0244
0.17
2013
0.04
-0.0287
0.06
0.0051
0.08
2012
0.04
0.059
0.04
0.0188
0.16
2011
0.0556
0.11
0.03
-0.0232
0.18
2010
0.05
0.0921
0.0389
0.0282
0.21
2009
0.0347
0.0639
0.0667
0.0326
0.19
2008
0.0198
0.0523
0.0521
0.0389
0.16
2007
0.0265
0.0711
0.0347
0.0263
0.16
2006
-
-
0.0331
0.0395
0.07
Brief information
Hongbaoli Group Corporation, Ltd. (002165.SZ) stock split history
Understanding the historical stock splits of Hongbaoli Group Corporation, Ltd. (002165.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 20, 2012 with a ratio of 18:10. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
