Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HAOSEN FINTECH (03848)
- 11.220
- 0.0000.00%
Market Closed May 22 09:20 CST
1.75BMarket Cap287.69P/E (TTM)
11.220High11.220Low107.00KVolume11.220Open11.220Prev Close1.20MTurnover0.07%Turnover Ratio287.69P/E (Static)156.42MShares13.30052wk High2.70P/B1.75BFloat Cap10.12052wk Low0.03Dividend TTM156.42MShs Float13.300Historical High0.030Dividend LFY0.00%Range %0.230Historical Low11.220Avg Price1000Lot Size0.27%Div Yield TTM0.27%Div Yield LFY
HAOSEN FINTECH (03848) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Related party payments receivable | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K |
| Advance deposits and other receivables | 9.77%573K | -17.36%419K | 0.00%522K | -51.30%507K | -48.77%522K | 51.53%1.04M | 35.51%1.02M | -87.64%687K | -73.13%752K | -84.36%5.56M |
| Withholding and tax receivable | --464K | ---- | ---- | ---- | ---- | ---- | ---- | -76.78%137K | --1.3M | --590K |
| Cash and equivalents | 5.36%35.14M | -14.33%13.64M | 26.63%33.35M | -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 |
| Special items of current assets | ---- | 17.90%466.77M | ---- | 27.99%395.92M | ---- | -15.70%309.33M | ---- | -25.43%366.93M | ---- | -63.00%492.04M |
| Total current assets | 5.83%533.32M | 16.61%480.83M | 49.62%503.93M | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -18.39%395K | -22.37%458K | -33.06%484K | -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 |
| Advance payment | -77.05%67K | 3.64%285K | 8.55%292K | 918.52%275K | 896.30%269K | -91.61%27K | -91.26%27K | -99.69%322K | -99.77%309K | 9,877.41%103.37M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.03%3.2M | -3.23%3.2M | -63.39%3.3M |
| Deferred tax assets | -30.86%29.69M | -16.26%42.66M | -16.86%42.95M | -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 |
| Other illiquid assets | -1.53%386K | -0.77%387K | 1.55%392K | -1.02%390K | -3.98%386K | -2.96%394K | 3.88%402K | 0.74%406K | -3.25%387K | -3.59%403K |
| Total non-current assets | -23.78%228.07M | -13.40%328M | -33.19%299.22M | -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 |
| Total assets | -5.20%761.39M | 2.24%808.83M | 2.35%803.15M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 348.63%6.23M | 41.30%1.24M | 166.92%1.39M | 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 |
| Notes payable | ---- | ---- | ---- | -3.49%4.29M | 0.00%4.19M | --4.44M | --4.19M | ---- | ---- | ---- |
| Tax payable | ---- | -3.79%5.59M | 20.98%6.52M | -37.15%5.81M | -38.28%5.39M | 661.15%9.25M | 1,232.21%8.73M | --1.22M | 263.89%655K | ---- |
| Dividend payable | 16.64%3.18M | -2.33%2.64M | 31.75%2.72M | 78.38%2.71M | 42.58%2.07M | 73.17%1.52M | 77.14%1.45M | -94.38%876K | -93.67%818K | --15.58M |
| Amounts payable to associated parties-current liabilities | -20.61%10.9M | 35.29%14.59M | 12.93%13.72M | 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 |
| Other payables and accrued expenses | 4.72%23.63M | -9.27%15.75M | -1.19%22.56M | -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 |
| Advance payment | ---- | 0.00%500K | 0.00%500K | -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 |
| Bank loans and overdrafts | -29.60%100.17M | -0.13%142.1M | -0.02%142.29M | 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 |
| Financial lease liabilities-current liabilities | -13.37%1.19M | 1.88%1.41M | 24.34%1.37M | 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 |
| Special items of current liabilities | -3.94%27.05M | -2.05%27.35M | 54.92%28.16M | 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 |
| Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- |
| Total current liabilities | -21.39%172.33M | -1.28%211.16M | 4.77%219.24M | 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 |
| Net current assets | 26.80%360.99M | 35.89%269.67M | 123.17%284.7M | 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 |
| Total assets less current liabilities | 0.88%589.06M | 3.55%597.67M | 1.47%583.91M | 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 |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -0.99%2.5M | -44.35%1.78M | 45.22%2.52M | 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 |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.17%81.01M | 7.97%77.79M | 8.12%74.89M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -67.52%1.34M | ---- | -2.30%4.13M | ---- |
| Total non-current liabilities | -0.99%2.5M | -44.35%1.78M | 45.22%2.52M | 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 |
| Total liabilities | -21.16%174.83M | -1.92%212.94M | 5.11%221.76M | 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 |
| Total assets less total liabilities | 0.89%586.56M | 3.82%595.89M | 1.34%581.39M | -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 |
| Total equity and non-current liabilities | 0.88%589.06M | 3.55%597.67M | 1.47%583.91M | 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 |
| Equity | ||||||||||
| Share capital | 0.00%1.36M | 0.00%1.36M | -0.07%1.36M | -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 |
| Reserve | 0.89%585.2M | 3.83%594.53M | 1.34%580.03M | -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 |
| Shareholders' Equity | 0.89%586.56M | 3.82%595.89M | 1.34%581.39M | -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 |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.33%175.45M |
| Total equity | 0.89%586.56M | 3.82%595.89M | 1.34%581.39M | -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 |
| Total equity and total liabilities | -5.20%761.39M | 2.24%808.83M | 2.35%803.15M | 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 |
| 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. | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"