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03848 HAOSEN FINTECH

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  • 2.940
  • -0.010-0.34%
Not Open Nov 12 16:08 CST
459.98MMarket Cap39.73P/E (TTM)

HAOSEN FINTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Related party payments receivable
----
----
----
----
----
----
--4K
-97.26%4K
----
-49.66%146K
Advance deposits and other receivables
-51.30%507K
-48.77%522K
51.53%1.04M
35.51%1.02M
-87.64%687K
-73.13%752K
-84.36%5.56M
-91.03%2.8M
-32.91%35.54M
1,226.48%31.21M
Withholding and tax receivable
----
----
----
----
-76.78%137K
--1.3M
--590K
----
----
----
Cash and equivalents
-24.96%15.92M
-54.81%26.34M
-81.83%21.22M
-41.83%58.29M
140.17%116.74M
-15.54%100.2M
-51.32%48.61M
178.05%118.63M
150.63%99.85M
-30.29%42.67M
Special items of current assets
27.99%395.92M
3.38%309.95M
-15.70%309.33M
-2.05%299.83M
-25.43%366.93M
-67.92%306.12M
-63.00%492.04M
-25.48%954.14M
11.77%1.33B
27.50%1.28B
Total current assets
24.35%412.35M
-6.22%336.81M
-31.56%331.59M
-12.06%359.14M
-11.40%484.49M
-62.03%408.37M
-62.69%546.8M
-20.59%1.08B
14.23%1.47B
26.76%1.35B
Non-current assets
Property, plant and equipment
-31.40%590K
-37.83%723K
-33.33%860K
-30.81%1.16M
-43.89%1.29M
-41.12%1.68M
-29.97%2.3M
-30.97%2.86M
-25.08%3.28M
23.13%4.14M
Advance payment
918.52%275K
896.30%269K
-91.61%27K
-91.26%27K
-99.69%322K
-99.77%309K
9,877.41%103.37M
472.95%133.44M
--1.04M
--23.29M
Intangible assets
----
----
----
----
-3.03%3.2M
-3.23%3.2M
-63.39%3.3M
-62.60%3.31M
--9.02M
--8.85M
Deferred tax assets
-6.40%50.95M
-3.96%51.66M
3.37%54.43M
2.57%53.79M
-8.95%52.65M
-16.18%52.44M
147.29%57.83M
209.09%62.56M
-1.90%23.38M
-5.45%20.24M
Other illiquid assets
-1.02%390K
-3.98%386K
-2.96%394K
3.88%402K
0.74%406K
-3.25%387K
-3.59%403K
4.71%400K
--418K
--382K
Special items of non-current assets
-10.08%322.04M
25.03%392.07M
37.01%358.13M
8.68%313.58M
13.58%261.39M
450.57%288.55M
51.00%230.14M
-78.56%52.41M
-55.19%152.41M
-48.22%244.49M
Total non-current assets
-8.62%378.73M
20.91%447.87M
25.41%414.48M
-4.46%370.42M
-23.26%330.51M
32.18%387.71M
79.48%430.67M
-17.66%293.32M
-36.53%239.95M
-28.31%356.22M
Total assets
6.03%791.08M
7.56%784.68M
-8.46%746.07M
-8.36%729.55M
-16.62%814.99M
-41.84%796.09M
-42.68%977.46M
-19.98%1.37B
2.68%1.71B
9.28%1.71B
Liabilities
Current liabilities
Accounts payable
20.22%874K
-94.19%520K
-95.66%727K
-45.46%8.95M
-29.75%16.76M
-33.22%16.41M
7.04%23.86M
270.84%24.57M
--22.29M
--6.63M
Notes payable
-3.49%4.29M
0.00%4.19M
--4.44M
--4.19M
----
----
----
----
----
----
Tax payable
-37.15%5.81M
-38.28%5.39M
661.15%9.25M
1,232.21%8.73M
--1.22M
263.89%655K
----
-97.73%180K
465.19%7.76M
36.28%7.93M
Dividend payable
78.38%2.71M
42.58%2.07M
73.17%1.52M
77.14%1.45M
-94.38%876K
-93.67%818K
--15.58M
3,197.70%12.93M
----
-97.15%392K
Amounts payable to associated parties-current liabilities
93.35%10.78M
376.21%12.15M
734.73%5.58M
298.13%2.55M
126.44%668K
191.36%641K
92.81%295K
-93.84%220K
-89.83%153K
322.72%3.57M
Other payables and accrued expenses
-38.62%17.36M
-15.68%22.84M
-29.03%28.29M
-17.19%27.08M
17.44%39.85M
-1.72%32.7M
52.66%33.94M
-27.06%33.28M
6.61%22.23M
165.13%45.62M
Advance payment
-75.49%500K
-68.55%500K
-58.54%2.04M
-50.14%1.59M
-54.45%4.92M
-8.76%3.19M
-11.74%10.8M
-70.45%3.5M
358.22%12.24M
101.17%11.83M
Bank loans and overdrafts
42.25%142.28M
42.29%142.32M
-0.18%100.02M
0.83%100.02M
1.23%100.21M
-76.40%99.2M
-75.89%98.99M
12.63%420.34M
5.46%410.57M
23.33%373.2M
Financial lease liabilities-current liabilities
156.22%1.38M
-12.90%1.1M
-73.62%539K
-23.67%1.26M
-31.60%2.04M
-26.89%1.66M
51.78%2.99M
-16.36%2.27M
-52.57%1.97M
--2.71M
Special items of current liabilities
50.83%27.92M
2.76%18.18M
5.03%18.51M
8.51%17.69M
-3.67%17.63M
-51.60%16.3M
-49.82%18.3M
-10.13%33.68M
125.30%36.46M
91.22%37.48M
Adjustment items of current liabilities
----
----
----
----
---2K
----
----
----
----
----
Total current liabilities
25.16%213.91M
20.60%209.24M
-7.20%170.91M
1.13%173.51M
-10.05%184.17M
-67.69%171.57M
-60.14%204.75M
8.50%530.96M
17.73%513.67M
33.81%489.36M
Net current assets
23.50%198.44M
-31.28%127.57M
-46.50%160.68M
-21.61%185.63M
-12.20%300.32M
-56.52%236.8M
-64.06%342.04M
-37.04%544.62M
12.43%951.7M
23.10%865.06M
Total assets less current liabilities
0.35%577.17M
3.49%575.44M
-8.82%575.16M
-10.96%556.04M
-18.36%630.82M
-25.47%624.51M
-35.16%772.71M
-31.39%837.93M
-2.69%1.19B
1.80%1.22B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
-76.06%84.74M
-22.02%299.99M
-12.73%353.97M
Financial lease liabilities-non-current liabilities
1,696.07%3.2M
448.26%1.74M
-85.78%178K
-79.36%317K
42.60%1.25M
-49.59%1.54M
-58.57%878K
19.54%3.05M
-62.76%2.12M
--2.55M
Convertible notes and bonds
----
----
----
----
8.17%81.01M
7.97%77.79M
8.12%74.89M
7.66%72.05M
4.73%69.27M
-11.77%66.92M
Special items of non-current liabilities
----
----
----
-67.52%1.34M
----
-2.30%4.13M
----
20.80%4.22M
-76.17%2.82M
-86.32%3.5M
Total non-current liabilities
1,696.07%3.2M
4.89%1.74M
-99.78%178K
-98.01%1.66M
8.57%82.26M
-49.13%83.45M
-79.75%75.77M
-61.57%164.06M
-20.11%374.2M
-18.40%426.94M
Total liabilities
26.90%217.1M
20.45%210.98M
-35.79%171.09M
-31.31%175.17M
-5.02%266.43M
-63.31%255.03M
-68.40%280.52M
-24.15%695.01M
-1.86%887.87M
3.08%916.3M
Total assets less total liabilities
-0.17%573.98M
3.48%573.7M
4.82%574.98M
2.46%554.39M
-21.29%548.56M
-19.71%541.06M
-14.74%696.94M
-15.17%673.88M
8.11%817.45M
17.43%794.34M
Total equity and non-current liabilities
0.35%577.17M
3.49%575.44M
-8.82%575.16M
-10.96%556.04M
-18.36%630.82M
-25.47%624.51M
-35.16%772.71M
-31.39%837.93M
-2.69%1.19B
1.80%1.22B
Equity
Share capital
-0.07%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.37%1.36M
0.67%1.36M
0.30%1.35M
0.00%1.35M
0.22%1.35M
8.09%1.35M
Reserve
-0.18%572.62M
3.49%572.34M
4.83%573.62M
2.47%553.03M
5.20%547.2M
7.53%539.7M
-18.28%520.14M
-18.40%501.9M
20.32%636.48M
22.43%615.09M
Shareholders' Equity
-0.17%573.98M
3.48%573.7M
4.82%574.98M
2.46%554.39M
5.19%548.56M
7.51%541.06M
-18.24%521.49M
-18.36%503.25M
9.91%637.82M
22.40%616.44M
Non-controlling interest
----
----
----
----
----
----
-2.33%175.45M
-4.09%170.63M
2.15%179.63M
2.95%177.9M
Total equity
-0.17%573.98M
3.48%573.7M
4.82%574.98M
2.46%554.39M
-21.29%548.56M
-19.71%541.06M
-14.74%696.94M
-15.17%673.88M
8.11%817.45M
17.43%794.34M
Total equity and total liabilities
6.03%791.08M
7.56%784.68M
-8.46%746.07M
-8.36%729.55M
-16.62%814.99M
-41.84%796.09M
-42.68%977.46M
-19.98%1.37B
2.68%1.71B
9.28%1.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Related party payments receivable --------------------------4K-97.26%4K-----49.66%146K
Advance deposits and other receivables -51.30%507K-48.77%522K51.53%1.04M35.51%1.02M-87.64%687K-73.13%752K-84.36%5.56M-91.03%2.8M-32.91%35.54M1,226.48%31.21M
Withholding and tax receivable -----------------76.78%137K--1.3M--590K------------
Cash and equivalents -24.96%15.92M-54.81%26.34M-81.83%21.22M-41.83%58.29M140.17%116.74M-15.54%100.2M-51.32%48.61M178.05%118.63M150.63%99.85M-30.29%42.67M
Special items of current assets 27.99%395.92M3.38%309.95M-15.70%309.33M-2.05%299.83M-25.43%366.93M-67.92%306.12M-63.00%492.04M-25.48%954.14M11.77%1.33B27.50%1.28B
Total current assets 24.35%412.35M-6.22%336.81M-31.56%331.59M-12.06%359.14M-11.40%484.49M-62.03%408.37M-62.69%546.8M-20.59%1.08B14.23%1.47B26.76%1.35B
Non-current assets
Property, plant and equipment -31.40%590K-37.83%723K-33.33%860K-30.81%1.16M-43.89%1.29M-41.12%1.68M-29.97%2.3M-30.97%2.86M-25.08%3.28M23.13%4.14M
Advance payment 918.52%275K896.30%269K-91.61%27K-91.26%27K-99.69%322K-99.77%309K9,877.41%103.37M472.95%133.44M--1.04M--23.29M
Intangible assets -----------------3.03%3.2M-3.23%3.2M-63.39%3.3M-62.60%3.31M--9.02M--8.85M
Deferred tax assets -6.40%50.95M-3.96%51.66M3.37%54.43M2.57%53.79M-8.95%52.65M-16.18%52.44M147.29%57.83M209.09%62.56M-1.90%23.38M-5.45%20.24M
Other illiquid assets -1.02%390K-3.98%386K-2.96%394K3.88%402K0.74%406K-3.25%387K-3.59%403K4.71%400K--418K--382K
Special items of non-current assets -10.08%322.04M25.03%392.07M37.01%358.13M8.68%313.58M13.58%261.39M450.57%288.55M51.00%230.14M-78.56%52.41M-55.19%152.41M-48.22%244.49M
Total non-current assets -8.62%378.73M20.91%447.87M25.41%414.48M-4.46%370.42M-23.26%330.51M32.18%387.71M79.48%430.67M-17.66%293.32M-36.53%239.95M-28.31%356.22M
Total assets 6.03%791.08M7.56%784.68M-8.46%746.07M-8.36%729.55M-16.62%814.99M-41.84%796.09M-42.68%977.46M-19.98%1.37B2.68%1.71B9.28%1.71B
Liabilities
Current liabilities
Accounts payable 20.22%874K-94.19%520K-95.66%727K-45.46%8.95M-29.75%16.76M-33.22%16.41M7.04%23.86M270.84%24.57M--22.29M--6.63M
Notes payable -3.49%4.29M0.00%4.19M--4.44M--4.19M------------------------
Tax payable -37.15%5.81M-38.28%5.39M661.15%9.25M1,232.21%8.73M--1.22M263.89%655K-----97.73%180K465.19%7.76M36.28%7.93M
Dividend payable 78.38%2.71M42.58%2.07M73.17%1.52M77.14%1.45M-94.38%876K-93.67%818K--15.58M3,197.70%12.93M-----97.15%392K
Amounts payable to associated parties-current liabilities 93.35%10.78M376.21%12.15M734.73%5.58M298.13%2.55M126.44%668K191.36%641K92.81%295K-93.84%220K-89.83%153K322.72%3.57M
Other payables and accrued expenses -38.62%17.36M-15.68%22.84M-29.03%28.29M-17.19%27.08M17.44%39.85M-1.72%32.7M52.66%33.94M-27.06%33.28M6.61%22.23M165.13%45.62M
Advance payment -75.49%500K-68.55%500K-58.54%2.04M-50.14%1.59M-54.45%4.92M-8.76%3.19M-11.74%10.8M-70.45%3.5M358.22%12.24M101.17%11.83M
Bank loans and overdrafts 42.25%142.28M42.29%142.32M-0.18%100.02M0.83%100.02M1.23%100.21M-76.40%99.2M-75.89%98.99M12.63%420.34M5.46%410.57M23.33%373.2M
Financial lease liabilities-current liabilities 156.22%1.38M-12.90%1.1M-73.62%539K-23.67%1.26M-31.60%2.04M-26.89%1.66M51.78%2.99M-16.36%2.27M-52.57%1.97M--2.71M
Special items of current liabilities 50.83%27.92M2.76%18.18M5.03%18.51M8.51%17.69M-3.67%17.63M-51.60%16.3M-49.82%18.3M-10.13%33.68M125.30%36.46M91.22%37.48M
Adjustment items of current liabilities -------------------2K--------------------
Total current liabilities 25.16%213.91M20.60%209.24M-7.20%170.91M1.13%173.51M-10.05%184.17M-67.69%171.57M-60.14%204.75M8.50%530.96M17.73%513.67M33.81%489.36M
Net current assets 23.50%198.44M-31.28%127.57M-46.50%160.68M-21.61%185.63M-12.20%300.32M-56.52%236.8M-64.06%342.04M-37.04%544.62M12.43%951.7M23.10%865.06M
Total assets less current liabilities 0.35%577.17M3.49%575.44M-8.82%575.16M-10.96%556.04M-18.36%630.82M-25.47%624.51M-35.16%772.71M-31.39%837.93M-2.69%1.19B1.80%1.22B
Non-current liabilities
Long-term bank loan -----------------------------76.06%84.74M-22.02%299.99M-12.73%353.97M
Financial lease liabilities-non-current liabilities 1,696.07%3.2M448.26%1.74M-85.78%178K-79.36%317K42.60%1.25M-49.59%1.54M-58.57%878K19.54%3.05M-62.76%2.12M--2.55M
Convertible notes and bonds ----------------8.17%81.01M7.97%77.79M8.12%74.89M7.66%72.05M4.73%69.27M-11.77%66.92M
Special items of non-current liabilities -------------67.52%1.34M-----2.30%4.13M----20.80%4.22M-76.17%2.82M-86.32%3.5M
Total non-current liabilities 1,696.07%3.2M4.89%1.74M-99.78%178K-98.01%1.66M8.57%82.26M-49.13%83.45M-79.75%75.77M-61.57%164.06M-20.11%374.2M-18.40%426.94M
Total liabilities 26.90%217.1M20.45%210.98M-35.79%171.09M-31.31%175.17M-5.02%266.43M-63.31%255.03M-68.40%280.52M-24.15%695.01M-1.86%887.87M3.08%916.3M
Total assets less total liabilities -0.17%573.98M3.48%573.7M4.82%574.98M2.46%554.39M-21.29%548.56M-19.71%541.06M-14.74%696.94M-15.17%673.88M8.11%817.45M17.43%794.34M
Total equity and non-current liabilities 0.35%577.17M3.49%575.44M-8.82%575.16M-10.96%556.04M-18.36%630.82M-25.47%624.51M-35.16%772.71M-31.39%837.93M-2.69%1.19B1.80%1.22B
Equity
Share capital -0.07%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.37%1.36M0.67%1.36M0.30%1.35M0.00%1.35M0.22%1.35M8.09%1.35M
Reserve -0.18%572.62M3.49%572.34M4.83%573.62M2.47%553.03M5.20%547.2M7.53%539.7M-18.28%520.14M-18.40%501.9M20.32%636.48M22.43%615.09M
Shareholders' Equity -0.17%573.98M3.48%573.7M4.82%574.98M2.46%554.39M5.19%548.56M7.51%541.06M-18.24%521.49M-18.36%503.25M9.91%637.82M22.40%616.44M
Non-controlling interest -------------------------2.33%175.45M-4.09%170.63M2.15%179.63M2.95%177.9M
Total equity -0.17%573.98M3.48%573.7M4.82%574.98M2.46%554.39M-21.29%548.56M-19.71%541.06M-14.74%696.94M-15.17%673.88M8.11%817.45M17.43%794.34M
Total equity and total liabilities 6.03%791.08M7.56%784.68M-8.46%746.07M-8.36%729.55M-16.62%814.99M-41.84%796.09M-42.68%977.46M-19.98%1.37B2.68%1.71B9.28%1.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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