Hengbao Co.,Ltd.

符号: 002104.SZ

SHZ

6.17

CNY

今天的市场价格

29.3550
市盈率
3.3590
PEG比率
4.22B
MRK市值
0.00%
DIV收益率

Hengbao Co.,Ltd. (002104-SZ) 财务报表

Q: 什么是 Hengbao Co.,Ltd. (002104.SZ) 总资产是多少？

Hengbao Co.,Ltd. (002104.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Hengbao Co.,Ltd. (002104.SZ). 的默认数据。公司收入显示 890.511 M 的平均值，即 0.178 % 增长率。整个期间的平均毛利润为 272.404 M，即 0.153 %. 平均毛利率为 0.336 %. 公司去年的净收入增长率为 0.543 %，等于 0.877 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Hengbao Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.042. 在流动资产领域，002104.SZ 的报告货币为1792.162. 这些资产中的很大一部分，即 1063.631 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.099%. 公司的债务概况显示，以报告货币计算的长期债务总额为 37.371. 这一数字表明，0.431% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1956.007. 这方面的年同比变化率为 0.061%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为349.093，存货估值为 331.68，商誉估值为 0（如有. 无形资产总额（如果有）按 35.66 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	3971.49	1063.6	1180.3	1330.5	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	2935.67	685.4	978.8	863.9	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	1455.13	349.1	160.7	163.5	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	1441.9	331.7	229.1	244.4	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	404.3	47.8	10.9	14	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	7272.82	1792.2	1580.9	1752.4	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	1219.81	303.9	311.9	317.4	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	0	0	0	4.4	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	136.51	35.7	39.6	47.8	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	136.51	35.7	39.6	52.2	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	38.53	10.8	9.5	5.8	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	3023.63	686.2	1045.1	875.9	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	1954.99	480.4	601.1	610.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9227.81	2272.6	2182	2362.5	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	595.09	162.1	216.6	191.4	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	143.59	26.5	21.8	20.4	-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	52.17	9.9	12.3	8.2	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	78.2	37.4	22.8	40.7	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	30
Deferred Revenue Non Current	4.69	1.4	3.9	6.1	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	83.82	53.5	5	8.5	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	99.71	42.6	30.2	49.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.2	1.4	2.5	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1110.04	316.6	337.6	372.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2802.37	700.4	696.9	696.9	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	4262.42	997.6	922.4	1023.8	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	1005.36	234.9	225	206.1	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	47.61	23.1	0	2.5	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	8117.77	1956	1844.4	1929.3	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	9227.81	2272.6	2182	2362.5	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	0	0	0	60.8	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	8117.77	1956	1844.4	1990.1	2017.3	1982.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9227.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	472.18	129.3	173.7	222.7	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	221.79	63.8	44.6	61.1	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

现金流量表

在 Hengbao Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -6.184 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.502 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到311870620.000. 与上一年相比， -3.046 发生了变化. 在同一时期，公司记录了 33.52, 0.02 和 -60.34，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-2.25 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 92.73，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	147.27	81.9	53.1	-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	10.44	33.5	35.6	45	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	10.1	7.9	12.6	11.1	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	-5.5	400	-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	-2.9	455.2	-230.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-103.73	-103.7	2.8	-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	-2.9	2.6	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	-17.23	6.1	-31	96.6	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	123.71	0	0	0	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	58.59	29.2	0.1	169.3	-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	3243.47	2470.7	3562.8	2729.6	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	0	0	-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	-79.73	311.9	-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	2.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-2.38	0	0	0	-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	43.61	92.7	-1.5	66	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	-20.08	30.1	-173.9	60.6	-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	2.07	5.6	-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	-15.7	175.3	-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	999.69	369.4	194.1	459.7	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	1015.39	194.1	459.7	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	7.8
cash-flows.row.operating-cash-flow	123.71	-172.3	62.3	515.2	-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	-196.4	37.9	345.9	-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

利润表行

Hengbao Co.,Ltd. 的收入与上期相比变化了 0.077%。据报告, 002104.SZ 的毛利润为 289.36。该公司的营业费用为 204.87，与上年相比变化了 -7.468%. 折旧和摊销费用为 33.52，与上一会计期间相比变化了 -0.019%. 营业费用报告为 204.87，显示-7.468% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.399%. 营业收入为 82.32，与上年相比变化了0.399%. 净利润的变化率为 0.543%。去年的净收入为81.91.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	1272.45	1033.7	959.9	1052.2	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	901.56	744.4	720.4	734.5	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	370.89	289.4	239.5	317.7	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	0	0	0	0	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	48.06	48.5	40.1	53.8	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	214.41	204.9	221.4	266.1	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	1115.97	949.2	941.8	1000.6	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	-0.26	0.5	1.4	4.8	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	2.04	2.4	2.4	0.4	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	0.28	0.4	0.4	-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	48.06	48.5	40.1	53.8	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	0.28	0.4	0.4	-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	2.04	2.4	2.4	0.4	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	18.01	46.3	47.2	45	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	160.48	82.3	58.8	84.9	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	160.76	82.7	59.2	-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	13.49	0.8	6.1	-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	147.27	81.9	53.1	-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