Hongbo Co., Ltd.

Simbol: 002229.SZ

SHZ

18.64

CNY

Tržna cena danes

  • -168.2845

    Razmerje P/E

  • 3.6578

    Razmerje PEG

  • 9.13B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Hongbo Co., Ltd. (002229-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Hongbo Co., Ltd. (002229.SZ). Prihodki podjetja prikazujejo povprečje 486.857 M, ki je 0.095 % gowth. Povprečni bruto dobiček za celotno obdobje je 134.77 M, ki je 0.059 %. Povprečno razmerje bruto dobička je 0.311 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -3.703 %, kar je enako -0.155 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hongbo Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.016. Na področju kratkoročnih sredstev 002229.SZ znaša 1391.896 v valuti poročanja. Velik del teh sredstev, natančneje 1096.753, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.005%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 465.772, če obstajajo, v valuti poročanja. To pomeni razliko v višini 29.675% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 8.168 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.111%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1614.332 v valuti poročanja. Letna sprememba tega vidika je -0.043%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 203.468, zaloge na 86.49, dobro ime pa na 57.63, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 48.37.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

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

40731096.81091926.8
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

93.6-13.950-43.6
20.1
143.8
-32.9
-38.3
-48
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

965.05203.5203.195.5
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

301.8186.577.8109.1
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

56.055.27.25.6
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

5395.911391.91379.11137
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

1972.16411.9451.4467.6
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

230.5357.657.640.4
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

190.4148.450.452.7
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

420.9410610893
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

1586.98465.8359.2411.7
225.9
0
191.7
192.6
227.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

142.0833.237.728.9
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

360.348.282.30.1
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

4482.4710651038.51001.4
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

balance-sheet.row.total-assets

9878.372456.92417.72138.3
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

427.794.2101.781.6
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

1631.76425.2324.8123.2
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

51.8721.514.59.5
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

297.258.265.137.4
0
0
0
56.8
71
0
0
3.6
3.6
4.3
0
0
0
0
0

Deferred Revenue Non Current

34.518.99.610.4
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

132.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

215.83103.62.20.1
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

589.989.1126.355.6
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

balance-sheet.row.capital-lease-obligations

132.678.21537.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3105.17735.3633.9362.8
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

balance-sheet.row.common-stock

1993.38498.3498.3498.3
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

757.02209.8288.4281.1
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

1976.2973.367.567.5
62.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1615.46832.9832.9832.9
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

6342.151614.31687.21679.9
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

9878.372456.92417.72138.3
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

431.05107.296.695.6
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

6773.21721.51783.81775.5
1794.4
1697.4
-
-
-
-
-
-
-
-
-
-
-
-
-

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

9878.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1680.58451.8409.2368.2
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

1929.01433.3389.9123.2
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

-2018.98-663.4-651.1-803.6
-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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hongbo Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -57.513. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 1.64 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -31645533.620 v valuti poročanja. To je premik za -0.652 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 53.12, 0 in -383, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -23.43 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 460.38, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-52.17-56.82139
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

17.1353.155.551.2
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

21.12.7-8.26.1
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

7.353.18.2-6.1
-6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1.263.1-81.548.7
-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

4.774.8-108.173.2
-31.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-6.03-6302.4
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

-3.111.64.8-32.9
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.112.7-8.26.1
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

-47.2823.513.4-44
-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

-59.38000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-245.13-51.9-8-7.4
-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

-16.670.9-18.17.9
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

-890-1426-1655-2395
-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

969.361445.31587.32419.1
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

0.102.9-7.4
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

-182.34-31.6-90.917.2
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

-424.7-383-149.9-110
-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

-25.31-23.4-8.8-6.4
-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

442.77460.4352.889.6
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

-7.2453.9194-26.7
-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

-190.5851111.585.4
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

3841.921067.51016.5905
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

4032.51016.5905819.6
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

-59.3828.78.494.9
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

-245.13-51.9-8-7.4
-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

-304.51-23.20.487.5
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

Vrstica izkaza poslovnega izida

Prihodki Hongbo Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.050%. Bruto dobiček podjetja 002229.SZ znaša 110.53. Odhodki iz poslovanja podjetja so 145.49 in so se v primerjavi s prejšnjim letom spremenili za 15.994%. Odhodki za amortizacijo znašajo 53.12, kar je -0.042% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 145.49, ki kaže 15.994% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.287% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -11.99, ki kažejo -1.287% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -3.703%. Čisti prihodki v zadnjem letu so znašali -56.82.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

632.74545.6574.4473.8
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

481.22435.1429359.3
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

151.52110.5145.5114.5
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

27.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

36.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

25.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

60.3459.649.349.6
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

152.2145.5125.4122.7
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

633.42580.6554.4482
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

15.148.37.16
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

25.9524.510.35.1
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

25.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.45-33.3-19.334.4
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

60.3459.649.349.6
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

0.45-33.3-19.334.4
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

25.9524.510.35.1
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

30.6753.155.551.2
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

17.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-12.88-1241.816.4
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

-12.43-45.322.550.8
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

20.1211.51.511.8
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

-52.17-56.82139
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

Pogosto zastavljeno vprašanje

Kaj je Hongbo Co., Ltd. (002229.SZ) skupna sredstva?

Hongbo Co., Ltd. (002229.SZ) skupna sredstva so 2456857358.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 317285899.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.239.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.647.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.082.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.020.

Kaj je Hongbo Co., Ltd. (002229.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -56815190.110.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 433319642.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 145486166.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 835351487.000.