Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Haimo Technologies Group Corp. (300084)
- 10.55
- -0.20-1.86%
Trading Apr 15 14:31 CST
5.36BMarket Cap-22.84P/E (TTM)
10.97High10.53Low136.52KlotVolume10.79Open10.75Prev Close146.89MTurnover3.95%Turnover RatioLossP/E (Static)508.39MShares15.8852wk High4.30P/B3.65BFloat Cap6.3752wk Low12.90Limit Up346.10MShs Float22.01Historical High8.60Limit Down4.09%Range %3.22Historical Low--Dividend TTM10.76Avg Price75.27KlotAsk--Div Yield TTM100Lot Size59.04KlotBid
Haimo Technologies Group Corp. (300084) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 106.44%337.54M | 164.41%328.84M | 25.36%257.58M | 190.83%624.24M | 34.43%163.5M | -5.08%124.37M | 51.89%205.48M | 70.93%214.64M | -33.04%121.63M | 0.03%131.02M |
| Transactional financial assets | --144.21M | --145.75M | --367.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -16.01%354.02M | -2.91%401.59M | -11.62%387.92M | -8.68%522.07M | 0.38%421.53M | 3.27%413.6M | -4.55%438.91M | -5.89%571.7M | -3.68%419.95M | -6.63%400.51M |
| -Notes receivable | ---- | ---- | ---- | --17.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -16.01%354.02M | -2.91%401.59M | -11.62%387.92M | -11.70%504.79M | 0.38%421.53M | 3.27%413.6M | -4.55%438.91M | -5.89%571.7M | -3.68%419.95M | -6.63%400.51M |
| Other receivables (including interest and dividends) | 1.90%43.06M | -13.93%37.49M | 9.46%34.51M | 20.61%31.48M | -1.44%42.26M | 22.14%43.55M | 1.77%31.53M | -8.52%26.1M | 37.56%42.88M | 15.74%35.66M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | -13.93%37.49M | ---- | ---- | ---- | 22.14%43.55M | ---- | -8.52%26.1M | ---- | 15.74%35.66M |
| Contractual assets | 65.79%4.84M | 19.58%5.66M | 7.04%5.77M | 7.04%5.77M | -7.75%2.92M | 49.54%4.73M | 329.05%5.39M | 58.91%5.39M | -15.74%3.17M | -15.74%3.17M |
| Advance payment | -14.01%30.59M | -34.01%23.28M | -30.30%21.99M | -36.14%11.19M | -16.08%35.57M | -33.39%35.28M | -43.79%31.56M | -43.16%17.53M | -40.28%42.39M | -20.08%52.96M |
| Inventories | -5.28%402.58M | -7.30%365.6M | -7.71%341.97M | -9.98%314.09M | -8.86%425.01M | -14.03%394.38M | -16.58%370.53M | -17.01%348.89M | -6.98%466.35M | -0.09%458.72M |
| Receivable financing | -42.66%13.11M | -62.20%12.96M | -85.28%7.44M | -87.86%5.06M | -58.67%22.86M | -45.77%34.28M | -12.51%50.53M | 21.51%41.67M | 29.96%55.32M | 59.27%63.2M |
| Non-current assets due within one year | -68.37%1.06M | -68.37%1.06M | ---- | -38.51%2.08M | 871.28%3.35M | 871.28%3.35M | 32.46%3.41M | 122.59%3.38M | --344.86K | --344.86K |
| Other current assets | -3.52%16.41M | -21.95%16.84M | -24.06%16.78M | -26.70%13.04M | 15.83%17.01M | 42.29%21.58M | 51.16%22.09M | 66.56%17.79M | 95.41%14.69M | 185.18%15.16M |
| Total current assets | 18.82%1.35B | 24.55%1.34B | 24.30%1.44B | 22.61%1.53B | -2.80%1.13B | -7.38%1.08B | -3.59%1.16B | -1.24%1.25B | -8.49%1.17B | -0.36%1.16B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -6.26%278.21M | ---- | ---- | ---- | -4.22%296.78M | ---- | -1.86%310.91M | ---- | -1.26%309.84M |
| Constru in process | ---- | --0 | ---- | ---- | ---- | -37.34%1.46M | ---- | -10.89%1.64M | ---- | 204.35%2.33M |
| Oil and gas assets | -36.08%49.47M | -14.92%58.91M | 12.57%61.87M | 18.20%62.43M | 30.78%77.39M | 16.26%69.24M | -4.63%54.96M | -9.57%52.82M | -1.44%59.18M | 4.06%59.56M |
| Intangible assets | -14.63%153.6M | -11.55%162.67M | -11.14%167.57M | -11.05%171.85M | -2.78%179.93M | 7.73%183.91M | 8.25%188.58M | 8.36%193.2M | 5.74%185.06M | -4.69%170.71M |
| Development expenditure | -39.74%53.82M | -30.83%57.96M | -28.94%54.23M | -25.65%51.84M | 27.39%89.31M | 4.39%83.79M | 4.60%76.32M | 7.00%69.72M | 5.04%70.11M | 34.24%80.26M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M |
| Long deferred expense | -69.95%2.44M | -80.94%1.61M | -2.55%8.66M | -4.51%8.9M | -16.35%8.11M | -15.60%8.46M | -14.71%8.89M | -14.50%9.33M | -12.01%9.69M | -17.71%10.02M |
| Deferred tax assets | 32.49%75.87M | 15.20%65.94M | 22.43%67.17M | 24.86%66.99M | 10.57%57.27M | 5.66%57.24M | 3.17%54.86M | 4.11%53.65M | 25.49%51.79M | 28.89%54.17M |
| Usufruct assets | 39.07%8.56M | 38.02%9.42M | 31.48%9.71M | -10.52%7.19M | 24.74%6.15M | 24.37%6.83M | 18.10%7.38M | 26.91%8.03M | -4.68%4.93M | 6.55%5.49M |
| Other non current assets | 35.09%54.76M | 9.45%44.35M | -4.87%42.9M | -0.25%45.37M | -14.31%40.54M | -14.33%40.53M | 2.12%45.09M | -3.87%45.48M | 16.30%47.3M | 16.30%47.3M |
| Total non current assets | -20.22%656.52M | -16.74%679.07M | -13.67%696.94M | -13.17%705.26M | 2.72%822.92M | 1.06%815.64M | 0.96%807.25M | 1.02%812.2M | 2.76%801.1M | 3.72%807.11M |
| Total assets | 2.40%2B | 6.74%2.02B | 8.71%2.14B | 8.50%2.23B | -0.55%1.96B | -3.92%1.89B | -1.77%1.97B | -0.36%2.06B | -4.22%1.97B | 1.28%1.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -34.55%249.39M | -27.37%279.39M | -16.54%327.66M | -20.18%332.88M | 4.73%381.02M | -16.48%384.68M | -10.74%392.57M | -0.68%417.02M | -19.66%363.82M | 17.91%460.59M |
| Notes payable and accounts payable | -10.08%149.48M | -4.86%138.86M | 6.17%163.48M | 6.66%189.36M | -8.39%166.24M | -13.27%145.95M | -21.84%153.98M | -21.98%177.53M | 3.10%181.47M | 6.67%168.28M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.82%450K |
| -Accounts payable | -10.08%149.48M | -4.86%138.86M | 6.17%163.48M | 6.66%189.36M | -8.39%166.24M | -13.04%145.95M | -21.15%153.98M | -21.27%177.53M | 8.07%181.47M | 12.58%167.83M |
| Contract liabilities | 76.65%29.46M | -14.65%19.05M | -31.18%11.37M | -48.36%6.84M | 1,383.99%16.67M | 901.77%22.31M | 32.37%16.53M | 91.12%13.25M | -84.70%1.12M | -74.92%2.23M |
| Advance receipts | --4.69M | 1,377.74%7.12M | 507.15%7.99M | 2.66%1.35M | ---- | -92.54%482.1K | -18.68%1.32M | -0.21%1.32M | 90.70%21.35M | 29.84%6.46M |
| Salaries payable | 57.54%23.7M | 60.45%25.8M | 57.06%24.89M | 56.40%27.25M | -3.83%15.04M | 3.50%16.08M | 6.26%15.85M | 6.78%17.42M | 26.55%15.64M | 17.63%15.54M |
| Taxs payable | 18.05%17.02M | 9.57%11.97M | 33.60%13.94M | -12.13%26.65M | 24.70%14.41M | -5.26%10.92M | -18.85%10.43M | -17.55%30.33M | -35.75%11.56M | -30.68%11.53M |
| Other payable (including interest and dividends) | 82.83%89.3M | 21.24%48.24M | -10.57%34.92M | -18.44%34.09M | -0.32%48.85M | -27.34%39.79M | 299.16%39.05M | -35.65%41.79M | -25.03%49M | 279.69%54.76M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | --1.47M | --75.76K | --140.03K | --140.03K | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | 21.05%48.16M | ---- | ---- | ---- | -27.34%39.79M | ---- | -35.65%41.79M | ---- | 279.69%54.76M |
| Non current liabilities due within one year | -93.70%3.13M | -87.70%5.59M | -82.13%17.91M | -59.20%43.03M | -57.12%49.72M | -44.61%45.4M | -3.97%100.23M | 13.71%105.47M | -13.76%115.96M | -51.92%81.97M |
| Other current liabilities | 20.52%11.75M | 6.46%10.17M | -93.59%1.23M | -32.99%11.91M | -37.52%9.75M | -64.30%9.55M | -2.49%19.2M | 473.27%17.78M | -55.71%15.61M | 44.79%26.76M |
| Total current liabilities | -17.64%577.93M | -19.11%546.18M | -19.46%603.39M | -18.07%673.36M | -9.52%701.72M | -18.47%675.18M | -7.80%749.15M | -5.48%821.91M | -15.04%775.54M | 4.10%828.11M |
| Current liabilities | ||||||||||
| Long term loan | -56.12%35.53M | 123.16%33.52M | 318.01%104.5M | 285.03%100.2M | 449.98%80.97M | 54.47%15.02M | -56.42%25M | -4.93%26.02M | -60.64%14.72M | -74.04%9.72M |
| Long term account payable | ---- | -28.42%49.94M | ---- | ---- | ---- | 18.69%69.76M | ---- | -13.01%59.99M | ---- | 0.10%58.78M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.92%989K |
| Estimate liabilities | 233.90%21.19M | 157.18%16.6M | 158.53%16.61M | 159.09%16.62M | 0.42%6.35M | 1.48%6.46M | 6.24%6.43M | 4.64%6.42M | 6.47%6.32M | 13.81%6.36M |
| Deferred tax liabilities | -17.39%11.57M | -14.36%11.99M | -34.51%12.14M | -16.76%11.41M | -1.05%14.01M | -2.16%14M | 28.26%18.53M | -6.13%13.71M | 15.98%14.15M | 16.34%14.31M |
| Long term deferred income | 8.43%38.31M | 8.29%39.32M | 7.72%40.17M | 12.21%41.69M | -7.34%35.33M | 10.03%36.31M | 10.09%37.29M | 6.93%37.15M | 6.83%38.13M | -10.14%33M |
| Lease liabilities | 16.97%4.44M | 15.57%4.95M | -4.65%5.35M | -5.83%5.27M | 2.19%3.8M | 5.75%4.29M | 21.67%5.61M | 24.00%5.59M | -0.71%3.72M | -7.43%4.05M |
| Total non current liabilities | -21.39%160.98M | 7.19%156.32M | 51.17%229.12M | 58.92%236.6M | 42.48%204.79M | 14.64%145.83M | -15.71%151.56M | -5.35%148.88M | -5.60%143.73M | -18.53%127.21M |
| Total liabilities | -18.49%738.91M | -14.43%702.5M | -7.57%832.5M | -6.27%909.96M | -1.39%906.51M | -14.06%821.01M | -9.23%900.72M | -5.46%970.78M | -13.69%919.27M | 0.39%955.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 28.83%510.25M | 29.57%510.25M | 29.57%510.25M | 29.59%510.33M | 2.94%396.07M | 2.35%393.8M | 2.35%393.8M | 2.35%393.8M | 0.00%384.77M | 0.00%384.77M |
| Capital reserve funds | 24.70%1.58B | 25.80%1.58B | 27.05%1.58B | 27.07%1.58B | 3.96%1.27B | 3.06%1.26B | 2.04%1.24B | 2.04%1.24B | 0.00%1.22B | 0.00%1.22B |
| Surplus reserve funds | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M |
| Retained profit | -36.69%-873.28M | -32.69%-825.3M | -37.30%-831.32M | -39.10%-812.74M | -3.90%-638.89M | 4.78%-621.98M | 6.48%-605.48M | 5.27%-584.31M | 9.02%-614.94M | 2.86%-653.2M |
| Less:Treasury stock | -40.15%21.39M | -25.05%21.39M | -25.05%21.39M | -24.09%21.66M | --35.73M | --28.53M | --28.53M | --28.53M | ---- | ---- |
| Other composite income | 39.58%21.13M | -3.23%22.78M | 0.39%18.42M | -6.00%18.46M | -24.68%15.14M | 1.28%23.54M | 25.24%18.35M | 86.46%19.64M | -14.94%20.1M | 18.40%23.25M |
| Specific reserves | --3.03M | --1.53M | --1.53M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 20.87%1.25B | 23.24%1.3B | 22.37%1.29B | 21.55%1.31B | -0.48%1.04B | 4.89%1.06B | 5.08%1.05B | 4.57%1.08B | 5.84%1.04B | 2.32%1.01B |
| Minority interests | -13.02%11.81M | 3.71%14.28M | 32.43%14.58M | 32.77%14.72M | 102.53%13.58M | 136.42%13.77M | 84.75%11.01M | 16.92%11.09M | 33.20%6.7M | -23.52%5.82M |
| Total shareholder equity | 20.43%1.27B | 22.98%1.32B | 22.48%1.31B | 21.66%1.32B | 0.18%1.05B | 5.65%1.07B | 5.55%1.07B | 4.68%1.09B | 5.98%1.05B | 2.13%1.01B |
| Total liabilityies and equity | 2.40%2B | 6.74%2.02B | 8.71%2.14B | 8.50%2.23B | -0.55%1.96B | -3.92%1.89B | -1.77%1.97B | -0.36%2.06B | -4.22%1.97B | 1.28%1.97B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm