Hongbo Co., Ltd.

Symbol: 002229.SZ

SHZ

18.64

CNY

Market price today

  • -168.2845

    P/E Ratio

  • 3.6578

    PEG Ratio

  • 9.13B

    MRK Cap

  • 0.00%

    DIV Yield

Hongbo Co., Ltd. (002229-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hongbo Co., Ltd. (002229.SZ). Companys revenue shows the average of 486.857 M which is 0.095 % gowth. The average gross profit for the whole period is 134.77 M which is 0.059 %. The average gross profit ratio is 0.311 %. The net income growth for the company last year performance is -3.703 % which equals -0.155 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hongbo 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 0.016. In the realm of current assets, 002229.SZ clocks in at 1656.919 in the reporting currency. A significant portion of these assets, precisely 832.888, is held in cash and short-term investments. This segment shows a change of -0.241% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 480.043, if any, in the reporting currency. This indicates a difference of 3.064% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 153.375 in the reporting currency. This figure signifies a year_over_year change of 0.111%. Shareholder value, as depicted by the total shareholder equity, is valued at 1551.25 in the reporting currency. The year over year change in this aspect is -0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 531.083, with an inventory valuation of 243.65, and goodwill valued at 53.81, if any. The total intangible assets, if present, are valued at 46.4.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

3475.07832.91096.81091
926.8
844.6
824.3
743.8
951.4
512.2
156.9
131.4
162.9
450
292.5
347.8
340.2
89
38.4
7.8

balance-sheet.row.short-term-investments

117.540-13.950
-43.6
20.1
143.8
-32.9
-38.3
-48
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1714.11531.1203.5203.1
95.5
170.3
132.3
199.6
201.1
301.4
288.5
213.5
259
185.7
181.6
147.1
21.3
27.4
34.3
47.3

balance-sheet.row.inventory

798.18243.686.577.8
109.1
119.8
143.5
179.3
167.9
165.6
130.1
115
89.7
71.5
39.6
17.3
16.3
17.4
12.7
6.3

balance-sheet.row.other-current-assets

172.9449.35.27.2
5.6
4.7
3.8
53.3
126.9
9.6
7.3
9.2
-38.2
-29.8
-64.1
-58.5
-2.7
-3.8
-5.6
-18

balance-sheet.row.total-current-assets

6160.291656.91391.91379.1
1137
1139.5
1104
1175.9
1447.2
988.7
582.8
469
473.3
677.3
449.6
453.7
375.1
130
79.8
43.4

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

2635.22695.2411.9451.4
467.6
542.3
597.7
617.6
655.5
675
553.9
561.1
601.4
237.2
142.5
93.5
82.5
75.1
67.7
71.2

balance-sheet.row.goodwill

222.8953.857.657.6
40.4
42.6
45.7
45.7
50.1
50.1
19.7
19.7
19.7
19.7
19.2
0
0
0
0
0

balance-sheet.row.intangible-assets

186.546.448.450.4
52.7
50.2
54.9
56.4
58.4
59.5
61.9
24.6
28.2
27.8
11
11.2
11.5
11.7
3.9
3.9

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

409.39100.2106108
93
92.8
100.6
102.1
108.6
109.6
81.6
44.3
47.9
47.5
30.2
11.2
11.5
11.7
3.9
3.9

balance-sheet.row.long-term-investments

1642.2480465.8359.2
411.7
225.9
0
191.7
192.6
227.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

302.56111.433.237.7
28.9
22.2
22.1
21.8
28.8
40.8
23.1
4.9
4.1
0.8
0.4
0.5
0.4
0.2
0
0

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

836.77517.548.282.3
0.1
100.9
242.9
0.9
0.9
2.1
124.4
122.8
122.6
119.6
77.8
75.7
6
6.4
10.6
3.9

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

5346.091424.310651038.5
1001.4
984
963.2
934.1
986.5
1054.9
783
733.2
776
405.2
250.8
181
100.4
93.5
82.2
79.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

11506.383081.22456.92417.7
2138.3
2123.5
2067.2
2110
2433.7
2043.6
1365.8
1202.2
1249.3
1082.5
700.5
634.7
475.5
223.5
161.9
122.5

balance-sheet.row.account-payables

462.55119.494.2101.7
81.6
91.5
132.8
120.7
177.6
291.2
198.6
176.7
240.2
106.1
33.3
20.9
18.4
19.3
11
5.3

balance-sheet.row.short-term-debt

1675.25408.9425.2324.8
123.2
110.1
155
90
251.2
344.2
167.5
82.5
100
100
101.5
130
0
34.2
4.9
7.5

balance-sheet.row.tax-payables

33.187.621.514.5
9.5
9.2
11.6
12.5
7.4
31.8
6.2
7.4
-0.5
8.8
5.1
5.4
3.3
8
3.8
4.6

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

588.54153.48.265.1
37.4
0
0
0
56.8
71
0
0
3.6
3.6
4.3
0
0
0
0
0

Deferred Revenue Non Current

33.518.38.99.6
10.4
10.8
11.5
10.4
10.9
11.5
3.2
3.5
0
0
0
0
0
0
0
0

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

257.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1530.31614.3103.62.2
0.1
22
56.5
11.7
6.1
30.1
29.5
6.2
17.5
3.8
0.9
0.7
11.7
3
0.2
0.9

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

964.21276.989.1126.3
55.6
43.3
25.4
23.3
81.6
103.4
3.2
3.5
3.6
3.6
4.3
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

372.5499.98.215
37.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4834.311419.7735.3633.9
362.8
329.1
369.8
347.8
601.5
996.9
457.5
312.4
392.6
237.5
155.3
161
30.2
68.9
38.8
20.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1993.38498.3498.3498.3
498.3
498.3
499.8
502.6
333.2
298.2
298.2
298.2
298.2
156.9
136
136
80
60
20
20

balance-sheet.row.retained-earnings

641.67155.5209.8288.4
281.1
261
180.9
213.4
210
199.2
193.8
180.1
151.9
145.1
113.8
89
65.6
38.2
83.8
69.3

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

992.39073.367.5
67.5
62.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2595.55897.4832.9832.9
832.9
866.3
925.2
922.8
1104.2
373.7
369.9
366.4
363.5
501
252.7
248.7
299.8
56.3
18.2
12.4

balance-sheet.row.total-stockholders-equity

6222.981551.21614.31687.2
1679.9
1687.8
1605.8
1638.8
1647.3
871.1
861.9
844.6
813.6
803.1
502.5
473.7
445.3
154.5
121.9
101.6

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

11506.383081.22456.92417.7
2138.3
2123.5
2067.2
2110
2433.7
2043.6
1365.8
1202.2
1249.3
1082.5
700.5
634.7
475.5
223.5
161.9
122.5

balance-sheet.row.minority-interest

449.09110.3107.296.6
95.6
106.5
91.5
123.4
184.9
175.7
46.3
45.2
43.1
41.9
42.6
0
0
0
1.2
0

balance-sheet.row.total-equity

6672.081661.51721.51783.8
1775.5
1794.4
1697.4
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11506.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1737.49457.8451.8409.2
368.2
246
143.8
158.8
154.3
179.3
116.1
116.1
116.1
112.6
70
70
0
0
3.9
3.9

balance-sheet.row.total-debt

2263.79562.3433.3389.9
123.2
110.1
155
90
308
415.1
167.5
82.5
100
100
101.5
130
0
34.2
4.9
7.5

balance-sheet.row.net-debt

-1076.29-270.6-663.4-651.1
-803.6
-714.4
-669.3
-653.8
-643.4
-97
10.6
-48.9
-62.9
-350
-191
-217.8
-340.2
-54.8
-33.5
-0.3

Cash Flow Statement

The financial landscape of Hongbo Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -57.513. 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 1.64 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -31645533.620 in the reporting currency. This is a shift of -0.652 from the previous year. In the same period, the company recorded 53.12, 0, and -383, 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 -23.43 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 460.38, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-14.04-56.82139
50.1
14
13
41
17
36.4
58.1
57.6
61.7
52.8
48.3
40.9
47.6
49.9
38.8

cash-flows.row.depreciation-and-amortization

-11.5453.155.551.2
52.5
60.4
59.9
60.3
40.6
44.3
40.8
28.8
17.5
13.7
9
8.2
7
6.1
3.7

cash-flows.row.deferred-income-tax

18.392.7-8.26.1
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.243.18.2-6.1
-6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

03.1-81.548.7
-25.4
76
-10.2
8
65.3
-85.2
-0.3
-54.6
-37.4
2.4
-9.3
-1.2
-11
4.6
-5.6

cash-flows.row.account-receivables

04.8-108.173.2
-31.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-6302.4
14.5
35.8
-15.3
-9.3
5.9
-20.4
-25.3
-18.2
-31.6
-21
-0.6
-0.9
-4.7
-3.1
0.6

cash-flows.row.account-payables

01.64.8-32.9
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02.7-8.26.1
6.3
40.2
5.2
17.4
59.3
-64.8
25
-36.4
-5.9
23.3
-8.8
-0.2
-6.3
7.7
-6.2

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

-14.0623.513.4-44
-19.1
10.5
5.1
17.4
-22.1
25.3
21.5
13.5
-6.1
-8.5
-1.8
17.7
0.6
-2.1
2.8

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

-21.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-237.87-51.9-8-7.4
-26.6
-49.9
-57.8
-30.9
-36.1
-69.3
-98.5
-296.7
-128.8
-64.6
-27.1
-11.7
-20.3
-14.2
-35

cash-flows.row.acquisitions-net

50.9-18.17.9
6
0
3.6
0.3
1.7
3.9
0
0
0.5
-7.5
0.6
0
0
0
0

cash-flows.row.purchases-of-investments

-480.5-1426-1655-2395
-2704
-1202
-10
-10
-103
0
0
-3.5
-192.6
-43.4
-130
0
0
-17
-3.9

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

480.891445.31587.32419.1
2749
1208
13.4
46.5
85.3
0
0
0
62.5
44.6
12
0
5.3
17
0

cash-flows.row.other-investing-activites

0.0602.9-7.4
0.4
0.4
80
-117.8
3
1.3
9
147
7.5
7.2
-4.8
0.1
9.6
2.9
0

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

-232.41-31.6-90.917.2
24.8
-43.5
29.2
-111.8
-49.1
-64.1
-89.5
-153.2
-250.8
-63.6
-149.3
-11.6
-5.3
-11.3
-38.9

cash-flows.row.debt-repayment

-138.5-383-149.9-110
-125
-126
-349
-509.2
-345.5
-82.5
-201.8
0
-130
-215.3
0
-44.3
-54.9
-7.5
-11.4

cash-flows.row.common-stock-issued

3.130033.4
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-3.1300-33.4
-7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-21.52-23.4-8.8-6.4
-21
-36.6
-18.7
-40
-15.5
-18.9
-25.3
-48.5
-27.4
-36.3
-20
-13
-31
-17.9
-0.9

cash-flows.row.other-financing-activites

89.13460.4352.889.6
72.9
118.1
66.7
1053.6
603.7
159.9
175.9
-4.3
386.1
187.7
130
270.1
84.2
5
7.5

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

-71.853.9194-26.7
-73.2
-44.5
-301
504.4
242.7
58.4
-51.3
-52.7
228.7
-63.9
110
212.8
-1.8
-20.5
-4.9

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

0000
0
0
0
-0.3
0
0
-0.1
0.4
0
0
0
0
0
0
0

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

-347.0551111.585.4
9.7
72.9
-204
519.1
294.3
15.2
-20.7
-160.3
13.7
-67.1
6.8
266.8
37.1
26.8
-4.1

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

3229.741067.51016.5905
819.6
809.8
737
941
421.9
127.7
112.5
133.1
293.4
279.7
346.9
340.1
71.7
34.6
7.8

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

3576.791016.5905819.6
809.8
737
941
421.9
127.7
112.5
133.1
293.4
279.7
346.9
340.1
73.2
34.6
7.8
11.9

cash-flows.row.operating-cash-flow

-21.2528.78.494.9
58
160.8
67.8
126.9
100.7
20.8
120.2
45.3
35.7
60.4
46.1
65.7
44.2
58.6
39.7

cash-flows.row.capital-expenditure

-237.87-51.9-8-7.4
-26.6
-49.9
-57.8
-30.9
-36.1
-69.3
-98.5
-296.7
-128.8
-64.6
-27.1
-11.7
-20.3
-14.2
-35

cash-flows.row.free-cash-flow

-259.12-23.20.487.5
31.5
111
10
96
64.6
-48.5
21.7
-251.4
-93.1
-4.2
19
54
23.9
44.4
4.7

Income Statement Row

Hongbo Co., Ltd.'s revenue saw a change of -0.050% compared with the previous period. The gross profit of 002229.SZ is reported to be 110.53. The company's operating expenses are 145.49, showing a change of 15.994% from the last year. The expenses for depreciation and amortization are 53.12, which is a -0.042% change from the last accounting period. Operating expenses are reported to be 145.49, which shows a 15.994% 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 -1.287% year-over-year growth. The operating income is -11.99, which shows a -1.287% change when compared to the previous year. The change in the net income is -3.703%. The net income for the last year was -56.82.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

630.67545.6574.4473.8
626.6
705.6
695
846.4
660.7
863.5
711.1
682.2
404.1
282.1
180.7
154.9
154.9
107
94.6

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

479.84435.1429359.3
460.8
553.8
527.8
589.4
501.5
658.5
487.5
480.2
271.2
176.6
109.2
97.1
89
60.3
51.4

income-statement-row.row.gross-profit

150.83110.5145.5114.5
165.8
151.9
167.2
257
159.2
205
223.5
202
133
105.5
71.5
57.9
65.9
46.7
43.3

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

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

income-statement-row.row.research-development

29.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

32.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

36.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.259.649.349.6
47.4
49.9
-1.9
6.9
9.3
11.7
12.7
7.3
9.1
6.8
8.3
6.3
10.6
12.6
8.2

income-statement-row.row.operating-expenses

164.65145.5125.4122.7
135.1
145.6
143.9
190.3
172.1
156.6
141.4
131.5
84.2
48.3
25.6
19.4
21.2
11.4
10

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

644.48580.6554.4482
595.9
699.3
671.7
779.7
673.7
815.1
629
611.7
355.4
225
134.8
116.5
110.2
71.7
61.4

income-statement-row.row.interest-income

5.658.37.16
3.5
12.7
5.7
3.9
1.2
1
1.9
5.9
5.7
2.8
3.7
4.8
0.2
0.1
0

income-statement-row.row.interest-expense

26.3124.510.35.1
6
6.4
9.5
19.1
14.6
9.2
8.8
7.7
7
4.4
0.1
0.9
1.9
0.4
1

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

36.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.2-33.3-19.334.4
12.3
-13.7
4.4
-1.5
31.2
-14.4
21.3
0
24.2
6.1
12.6
9
10.1
14.6
5.5

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

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

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

0.259.649.349.6
47.4
49.9
-1.9
6.9
9.3
11.7
12.7
7.3
9.1
6.8
8.3
6.3
10.6
12.6
8.2

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

0.2-33.3-19.334.4
12.3
-13.7
4.4
-1.5
31.2
-14.4
21.3
0
24.2
6.1
12.6
9
10.1
14.6
5.5

income-statement-row.row.interest-expense

26.3124.510.35.1
6
6.4
9.5
19.1
14.6
9.2
8.8
7.7
7
4.4
0.1
0.9
1.9
0.4
1

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

33.5553.155.551.2
52.5
60.4
59.9
60.3
40.6
44.3
40.8
28.8
17.5
13.7
9
8.2
7
6.1
3.7

income-statement-row.row.ebitda-caps

1.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-32.01-1241.816.4
48.7
31.9
29.6
58.7
8.9
22.7
65.1
63.3
64.4
56.8
50.3
41.1
44.2
37.4
30.5

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

-31.81-45.322.550.8
61
18.2
27.7
65.2
18.2
33.9
75.1
70.5
73
63.2
58.5
47.4
54.8
49.9
38.8

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

-3.5311.51.511.8
11
4.2
14.8
24.2
1.3
-2.5
16.9
12.9
11.3
10.4
10.2
6.5
7.2
12.6
8.3

income-statement-row.row.net-income

-61.26-56.82139
50.1
14
10.8
12.7
9.2
27.7
49.1
52.1
58
49.3
48.3
40.9
47.6
49.9
38.8

Frequently Asked Question

What is Hongbo Co., Ltd. (002229.SZ) total assets?

Hongbo Co., Ltd. (002229.SZ) total assets is 3081200737.000.

What is enterprise annual revenue?

The annual revenue is 313385973.000.

What is firm profit margin?

Firm profit margin is 0.239.

What is company free cash flow?

The free cash flow is -0.647.

What is enterprise net profit margin?

The net profit margin is -0.082.

What is firm total revenue?

The total revenue is -0.020.

What is Hongbo Co., Ltd. (002229.SZ) net profit (net income)?

The net profit (net income) is -56815190.110.

What is firm total debt?

The total debt is 562320108.000.

What is operating expences number?

The operating expences are 145486166.000.

What is company cash figure?

Enretprise cash is 628188962.000.