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000567 Hainan Haide Capital Management

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  • 4.67
  • +0.12+2.64%
Not Open Sep 18 15:00 CST
9.13BMarket Cap12.29P/E (TTM)

Hainan Haide Capital Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-9.49%77.58M
-44.64%141.61M
146.08%200.64M
120.65%287.42M
-38.10%85.71M
-12.81%255.79M
-82.97%81.53M
-79.02%130.26M
-71.24%138.48M
-75.97%293.38M
Transactional financial assets
226.43%2.78B
289.72%2.66B
213.29%2.1B
626.00%1.79B
300.08%852.91M
28.81%683.44M
-1.67%671.47M
-81.51%246.38M
-84.02%213.18M
-75.56%530.57M
Notes receivable and accounts receivable
1,070.19%361.33M
1,312.00%284.51M
342.71%110.49M
--50.72M
--30.88M
-43.59%20.15M
-65.88%24.96M
----
----
0.27%35.72M
-Accounts receivable
1,070.19%361.33M
1,312.00%284.51M
342.71%110.49M
--50.72M
--30.88M
-43.59%20.15M
-65.88%24.96M
----
----
0.27%35.72M
Other receivables (including interest and dividends)
67.06%29.69M
68.71%26.79M
85.07%22.97M
6.20%22.34M
30.66%17.77M
19.48%15.88M
1.98%12.41M
55.02%21.03M
-0.71%13.6M
-25.81%13.29M
-Other receivable
67.06%29.69M
----
85.07%22.97M
----
30.66%17.77M
----
1.98%12.41M
----
-0.71%13.6M
----
Advance payment
1,004.79%62.67M
2,195.79%61.74M
2,484.33%60.01M
-93.96%5.53M
159.56%5.67M
1,126.45%2.69M
-77.49%2.32M
1,628.21%91.51M
-68.62%2.19M
-98.71%219.27K
Non-current assets due within one year
36.63%773.02M
1.87%561.39M
30.27%718.9M
--597.48M
--565.76M
--551.07M
--551.86M
----
----
----
Other current assets
-77.73%76.08M
-84.06%76.08M
-18.29%418.17M
-72.40%334.65M
-71.51%341.59M
-65.05%477.3M
-58.27%511.78M
-22.70%1.21B
-28.84%1.2B
-21.25%1.37B
Total current assets
117.99%4.17B
91.01%3.84B
97.55%3.67B
81.39%3.09B
21.95%1.91B
-14.59%2.01B
-25.24%1.86B
-51.92%1.7B
-55.48%1.57B
-54.77%2.35B
Non Current assets
Debt investment
-13.83%4.24B
-9.47%4.5B
-9.63%4.56B
-8.94%4.84B
-7.44%4.92B
4.42%4.97B
21.26%5.04B
88.48%5.32B
91.25%5.31B
554.51%4.76B
Investment real estate
-2.17%949.1M
21.61%949.1M
21.72%949.1M
572.05%970.18M
591.59%970.18M
--780.48M
--779.74M
--144.36M
--140.28M
----
Long-term equity investment
8.29%72.92M
100.78%117.55M
80.22%106.36M
--72.03M
--67.34M
--58.54M
--59.01M
----
----
----
Fixed assets
-8.08%4.74M
----
-5.57%5.01M
----
-5.34%5.15M
----
-5.95%5.31M
----
-5.21%5.45M
----
Intangible assets
-12.22%23.37M
-11.79%24.32M
-11.40%25.27M
24,971.00%25.67M
22,650.83%26.62M
20,846.25%27.57M
19,402.59%28.53M
-36.36%102.38K
1,978.67%117.01K
484.72%131.64K
Goodwill
0.00%6.4M
0.00%6.4M
0.00%6.4M
--6.4M
--6.4M
--6.4M
--6.4M
----
----
----
Deferred tax assets
24.08%9.76M
-7.39%7.2M
-2.54%7.64M
23.82%7.7M
42.60%7.86M
55.88%7.78M
52.28%7.84M
102.39%6.22M
21.94%5.51M
64.10%4.99M
Usufruct assets
314.18%12.23M
371.70%14.65M
-34.36%2.28M
--2.62M
--2.95M
--3.11M
--3.47M
----
----
----
Other non current assets
-4.58%145.51M
-3.61%146.71M
-3.61%146.71M
2.32%152.49M
--152.49M
--152.21M
--152.21M
--149.03M
----
----
Total non current assets
-11.29%5.46B
-4.01%5.77B
-4.59%5.8B
8.22%6.08B
12.67%6.16B
26.03%6.01B
45.96%6.08B
92.52%5.62B
89.56%5.46B
473.97%4.77B
Total assets
19.36%9.63B
19.80%9.6B
19.32%9.48B
25.24%9.17B
14.74%8.07B
12.61%8.02B
19.36%7.94B
13.32%7.32B
9.78%7.03B
18.06%7.12B
Liabilities
Current liabilities
Short term loan
-27.87%929.53M
2.48%864.6M
-14.89%813.58M
8.93%946.64M
64.80%1.29B
6.12%843.66M
20.24%955.9M
7.95%869M
-4.05%782M
-3.64%795M
Notes payable and accounts payable
-10.21%4.49M
-35.51%6.17M
-54.87%7.32M
-56.48%8.7M
--5M
--9.57M
--16.21M
-79.27%20M
----
----
-Accounts payable
-10.21%4.49M
-35.51%6.17M
-54.87%7.32M
-56.48%8.7M
--5M
--9.57M
--16.21M
-79.27%20M
----
----
Advance receipts
--141.45K
--23K
--12.34M
--2.48M
----
----
----
----
----
----
Salaries payable
433.32%13.27M
61.63%13.24M
-29.07%15.56M
-85.22%2.69M
-79.45%2.49M
34.14%8.19M
38.93%21.94M
56.99%18.17M
4.42%12.11M
7.96%6.11M
Taxs payable
34.00%58.85M
4.35%52.38M
11.37%44.69M
46.86%55.07M
15.61%43.92M
55.05%50.2M
-9.02%40.12M
25.11%37.5M
31.96%37.99M
75.56%32.37M
Other payable (including interest and dividends)
22.33%64.28M
437.88%168.64M
922.22%204.54M
379.02%76.97M
164.84%52.55M
42.34%31.35M
-62.83%20.01M
-71.23%16.07M
-62.40%19.84M
-51.41%22.03M
-Interest payable
----
----
----
----
----
----
----
42.46%3.49M
35.94%3.43M
60.79%3.74M
-Other payable
22.33%64.28M
----
922.22%204.54M
----
220.19%52.55M
----
-60.72%20.01M
----
-67.34%16.41M
----
Non current liabilities due within one year
-11.33%422.83M
-32.02%395.11M
21.72%598.5M
-32.67%531.25M
-36.31%476.85M
-8.81%581.23M
-11.89%491.69M
1,243.04%789.04M
743.59%748.69M
677.26%637.35M
Total current liabilities
-20.12%1.49B
-1.58%1.5B
9.75%1.7B
-7.20%1.62B
16.80%1.87B
2.10%1.52B
5.39%1.55B
65.44%1.75B
43.76%1.6B
36.59%1.49B
Current liabilities
Long term loan
122.00%2.29B
87.47%2.05B
64.17%1.96B
268.15%2.12B
57.65%1.03B
44.62%1.09B
168.77%1.19B
-29.49%575.5M
-19.80%653.5M
42.31%756M
Deferred tax liabilities
-13.52%28.51M
169.63%42.39M
313.00%45.6M
6,018.80%41.24M
3,171.17%32.96M
973.40%15.72M
557.50%11.04M
--673.97K
--1.01M
--1.46M
Lease liabilities
280.92%7.11M
353.12%9.47M
-52.55%1.16M
--1.52M
--1.87M
--2.09M
--2.45M
----
----
----
Other non current liabilities
--519.48M
--274.22M
--274.22M
----
----
----
----
----
----
----
Total non current liabilities
166.86%2.84B
113.81%2.38B
88.93%2.28B
275.15%2.16B
62.73%1.07B
46.69%1.11B
170.78%1.21B
-29.41%576.17M
-19.67%654.51M
42.59%757.46M
Total liabilities
47.74%4.34B
47.07%3.88B
44.46%3.98B
62.74%3.79B
30.13%2.93B
17.11%2.64B
43.94%2.75B
24.13%2.33B
16.96%2.26B
38.55%2.25B
Shareholders equity
Paid-in capital
45.00%1.95B
45.00%1.35B
45.00%1.35B
45.00%1.35B
45.00%1.35B
45.00%929.65M
45.00%929.65M
45.00%929.65M
45.00%929.65M
0.00%641.14M
Capital reserve funds
-22.93%2.04B
-13.65%2.65B
-13.65%2.65B
-13.65%2.65B
-13.65%2.65B
-8.61%3.06B
-8.61%3.06B
-8.61%3.06B
-8.61%3.06B
0.00%3.35B
Surplus reserve funds
56.72%191.71M
56.72%191.71M
56.72%191.71M
80.76%122.32M
80.76%122.32M
80.76%122.32M
80.76%122.32M
95.54%67.67M
95.54%67.67M
95.54%67.67M
Retained profit
10.29%1.08B
22.79%1.51B
23.03%1.28B
32.03%1.24B
37.17%982.82M
52.48%1.23B
52.78%1.04B
67.06%936.58M
59.32%716.5M
113.73%807.25M
Other composite income
----
--667.97K
--690.93K
--401.97K
--401.97K
----
----
----
----
----
Shareholders equity without minority interests
3.34%5.27B
6.56%5.7B
6.00%5.46B
7.10%5.35B
6.73%5.1B
9.82%5.35B
8.72%5.15B
8.91%5B
6.70%4.78B
10.50%4.87B
Minority interests
-24.21%27.12M
-11.20%30.69M
2.26%34.86M
--34.54M
--35.78M
--34.57M
--34.09M
----
----
----
Total shareholder equity
3.14%5.3B
6.44%5.73B
5.98%5.5B
7.79%5.39B
7.48%5.14B
10.53%5.38B
9.44%5.19B
8.91%5B
6.70%4.78B
10.50%4.87B
Total liabilityies and equity
19.36%9.63B
19.80%9.6B
19.32%9.48B
25.24%9.17B
14.74%8.07B
12.61%8.02B
19.36%7.94B
13.32%7.32B
9.78%7.03B
18.06%7.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -9.49%77.58M-44.64%141.61M146.08%200.64M120.65%287.42M-38.10%85.71M-12.81%255.79M-82.97%81.53M-79.02%130.26M-71.24%138.48M-75.97%293.38M
Transactional financial assets 226.43%2.78B289.72%2.66B213.29%2.1B626.00%1.79B300.08%852.91M28.81%683.44M-1.67%671.47M-81.51%246.38M-84.02%213.18M-75.56%530.57M
Notes receivable and accounts receivable 1,070.19%361.33M1,312.00%284.51M342.71%110.49M--50.72M--30.88M-43.59%20.15M-65.88%24.96M--------0.27%35.72M
-Accounts receivable 1,070.19%361.33M1,312.00%284.51M342.71%110.49M--50.72M--30.88M-43.59%20.15M-65.88%24.96M--------0.27%35.72M
Other receivables (including interest and dividends) 67.06%29.69M68.71%26.79M85.07%22.97M6.20%22.34M30.66%17.77M19.48%15.88M1.98%12.41M55.02%21.03M-0.71%13.6M-25.81%13.29M
-Other receivable 67.06%29.69M----85.07%22.97M----30.66%17.77M----1.98%12.41M-----0.71%13.6M----
Advance payment 1,004.79%62.67M2,195.79%61.74M2,484.33%60.01M-93.96%5.53M159.56%5.67M1,126.45%2.69M-77.49%2.32M1,628.21%91.51M-68.62%2.19M-98.71%219.27K
Non-current assets due within one year 36.63%773.02M1.87%561.39M30.27%718.9M--597.48M--565.76M--551.07M--551.86M------------
Other current assets -77.73%76.08M-84.06%76.08M-18.29%418.17M-72.40%334.65M-71.51%341.59M-65.05%477.3M-58.27%511.78M-22.70%1.21B-28.84%1.2B-21.25%1.37B
Total current assets 117.99%4.17B91.01%3.84B97.55%3.67B81.39%3.09B21.95%1.91B-14.59%2.01B-25.24%1.86B-51.92%1.7B-55.48%1.57B-54.77%2.35B
Non Current assets
Debt investment -13.83%4.24B-9.47%4.5B-9.63%4.56B-8.94%4.84B-7.44%4.92B4.42%4.97B21.26%5.04B88.48%5.32B91.25%5.31B554.51%4.76B
Investment real estate -2.17%949.1M21.61%949.1M21.72%949.1M572.05%970.18M591.59%970.18M--780.48M--779.74M--144.36M--140.28M----
Long-term equity investment 8.29%72.92M100.78%117.55M80.22%106.36M--72.03M--67.34M--58.54M--59.01M------------
Fixed assets -8.08%4.74M-----5.57%5.01M-----5.34%5.15M-----5.95%5.31M-----5.21%5.45M----
Intangible assets -12.22%23.37M-11.79%24.32M-11.40%25.27M24,971.00%25.67M22,650.83%26.62M20,846.25%27.57M19,402.59%28.53M-36.36%102.38K1,978.67%117.01K484.72%131.64K
Goodwill 0.00%6.4M0.00%6.4M0.00%6.4M--6.4M--6.4M--6.4M--6.4M------------
Deferred tax assets 24.08%9.76M-7.39%7.2M-2.54%7.64M23.82%7.7M42.60%7.86M55.88%7.78M52.28%7.84M102.39%6.22M21.94%5.51M64.10%4.99M
Usufruct assets 314.18%12.23M371.70%14.65M-34.36%2.28M--2.62M--2.95M--3.11M--3.47M------------
Other non current assets -4.58%145.51M-3.61%146.71M-3.61%146.71M2.32%152.49M--152.49M--152.21M--152.21M--149.03M--------
Total non current assets -11.29%5.46B-4.01%5.77B-4.59%5.8B8.22%6.08B12.67%6.16B26.03%6.01B45.96%6.08B92.52%5.62B89.56%5.46B473.97%4.77B
Total assets 19.36%9.63B19.80%9.6B19.32%9.48B25.24%9.17B14.74%8.07B12.61%8.02B19.36%7.94B13.32%7.32B9.78%7.03B18.06%7.12B
Liabilities
Current liabilities
Short term loan -27.87%929.53M2.48%864.6M-14.89%813.58M8.93%946.64M64.80%1.29B6.12%843.66M20.24%955.9M7.95%869M-4.05%782M-3.64%795M
Notes payable and accounts payable -10.21%4.49M-35.51%6.17M-54.87%7.32M-56.48%8.7M--5M--9.57M--16.21M-79.27%20M--------
-Accounts payable -10.21%4.49M-35.51%6.17M-54.87%7.32M-56.48%8.7M--5M--9.57M--16.21M-79.27%20M--------
Advance receipts --141.45K--23K--12.34M--2.48M------------------------
Salaries payable 433.32%13.27M61.63%13.24M-29.07%15.56M-85.22%2.69M-79.45%2.49M34.14%8.19M38.93%21.94M56.99%18.17M4.42%12.11M7.96%6.11M
Taxs payable 34.00%58.85M4.35%52.38M11.37%44.69M46.86%55.07M15.61%43.92M55.05%50.2M-9.02%40.12M25.11%37.5M31.96%37.99M75.56%32.37M
Other payable (including interest and dividends) 22.33%64.28M437.88%168.64M922.22%204.54M379.02%76.97M164.84%52.55M42.34%31.35M-62.83%20.01M-71.23%16.07M-62.40%19.84M-51.41%22.03M
-Interest payable ----------------------------42.46%3.49M35.94%3.43M60.79%3.74M
-Other payable 22.33%64.28M----922.22%204.54M----220.19%52.55M-----60.72%20.01M-----67.34%16.41M----
Non current liabilities due within one year -11.33%422.83M-32.02%395.11M21.72%598.5M-32.67%531.25M-36.31%476.85M-8.81%581.23M-11.89%491.69M1,243.04%789.04M743.59%748.69M677.26%637.35M
Total current liabilities -20.12%1.49B-1.58%1.5B9.75%1.7B-7.20%1.62B16.80%1.87B2.10%1.52B5.39%1.55B65.44%1.75B43.76%1.6B36.59%1.49B
Current liabilities
Long term loan 122.00%2.29B87.47%2.05B64.17%1.96B268.15%2.12B57.65%1.03B44.62%1.09B168.77%1.19B-29.49%575.5M-19.80%653.5M42.31%756M
Deferred tax liabilities -13.52%28.51M169.63%42.39M313.00%45.6M6,018.80%41.24M3,171.17%32.96M973.40%15.72M557.50%11.04M--673.97K--1.01M--1.46M
Lease liabilities 280.92%7.11M353.12%9.47M-52.55%1.16M--1.52M--1.87M--2.09M--2.45M------------
Other non current liabilities --519.48M--274.22M--274.22M----------------------------
Total non current liabilities 166.86%2.84B113.81%2.38B88.93%2.28B275.15%2.16B62.73%1.07B46.69%1.11B170.78%1.21B-29.41%576.17M-19.67%654.51M42.59%757.46M
Total liabilities 47.74%4.34B47.07%3.88B44.46%3.98B62.74%3.79B30.13%2.93B17.11%2.64B43.94%2.75B24.13%2.33B16.96%2.26B38.55%2.25B
Shareholders equity
Paid-in capital 45.00%1.95B45.00%1.35B45.00%1.35B45.00%1.35B45.00%1.35B45.00%929.65M45.00%929.65M45.00%929.65M45.00%929.65M0.00%641.14M
Capital reserve funds -22.93%2.04B-13.65%2.65B-13.65%2.65B-13.65%2.65B-13.65%2.65B-8.61%3.06B-8.61%3.06B-8.61%3.06B-8.61%3.06B0.00%3.35B
Surplus reserve funds 56.72%191.71M56.72%191.71M56.72%191.71M80.76%122.32M80.76%122.32M80.76%122.32M80.76%122.32M95.54%67.67M95.54%67.67M95.54%67.67M
Retained profit 10.29%1.08B22.79%1.51B23.03%1.28B32.03%1.24B37.17%982.82M52.48%1.23B52.78%1.04B67.06%936.58M59.32%716.5M113.73%807.25M
Other composite income ------667.97K--690.93K--401.97K--401.97K--------------------
Shareholders equity without minority interests 3.34%5.27B6.56%5.7B6.00%5.46B7.10%5.35B6.73%5.1B9.82%5.35B8.72%5.15B8.91%5B6.70%4.78B10.50%4.87B
Minority interests -24.21%27.12M-11.20%30.69M2.26%34.86M--34.54M--35.78M--34.57M--34.09M------------
Total shareholder equity 3.14%5.3B6.44%5.73B5.98%5.5B7.79%5.39B7.48%5.14B10.53%5.38B9.44%5.19B8.91%5B6.70%4.78B10.50%4.87B
Total liabilityies and equity 19.36%9.63B19.80%9.6B19.32%9.48B25.24%9.17B14.74%8.07B12.61%8.02B19.36%7.94B13.32%7.32B9.78%7.03B18.06%7.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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