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CN Stock MarketDetailed Quotes
000567 Hainan Haide Capital Management
- 7.92
- -0.24-2.94%
Market Closed Dec 13 15:00 CST
15.48BMarket Cap24.67P/E (TTM)
8.11High7.91Low193.19KlotVolume8.10Open8.16Pre Close154.51MTurnover0.99%Turnover Ratio17.60P/E (Static)1.95BShares9.7052wk High2.86P/B15.44BFloat Cap4.4652wk Low8.98Limit Up1.95BShs Float11.64Historical High7.34Limit Down2.45%Amplitude-0.44Historical Low0.29Dividend TTM8.00Avg Price118.72KlotAsk3.70%Div YieldTTM100Lot Size72.10KlotBid
Hainan Haide Capital Management Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -71.10%83.07M | -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 |
| Transactional financial assets | 58.73%2.84B | 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 |
| Notes receivable and accounts receivable | 620.72%365.58M | 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 | ---- | ---- |
| -Accounts receivable | 620.72%365.58M | 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 | ---- | ---- |
| Other receivables (including interest and dividends) | 34.09%29.95M | 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 |
| -Other receivable | ---- | 67.06%29.69M | ---- | ---- | ---- | 30.66%17.77M | ---- | 1.98%12.41M | ---- | -0.71%13.6M |
| Advance payment | 948.34%57.98M | 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 |
| Non-current assets due within one year | 50.01%896.25M | 36.63%773.02M | 1.87%561.39M | 30.27%718.9M | --597.48M | --565.76M | --551.07M | --551.86M | ---- | ---- |
| Other current assets | -77.50%75.29M | -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 |
| Total current assets | 40.80%4.35B | 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 |
| Non Current assets | ||||||||||
| Debt investment | -13.61%4.18B | -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 |
| Investment real estate | -2.17%949.1M | -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 | 10.05%79.27M | 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 | ---- | ---- | ---- | -5.34%5.15M | ---- | -5.95%5.31M | ---- | -5.21%5.45M |
| Intangible assets | -12.05%22.58M | -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 |
| Goodwill | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | --6.4M | --6.4M | --6.4M | --6.4M | ---- | ---- |
| Deferred tax assets | 22.53%9.44M | 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 |
| Usufruct assets | 741.85%22.1M | 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 | -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 | -10.88%5.42B | -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 |
| Total assets | 6.53%9.77B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -0.80%939.07M | -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 |
| Notes payable and accounts payable | -18.51%7.09M | -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 | -18.51%7.09M | -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 | 304.84%10.02M | --141.45K | --23K | --12.34M | --2.48M | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 393.00%13.24M | 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 |
| Taxs payable | 14.35%62.97M | 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 |
| Other payable (including interest and dividends) | -20.22%61.4M | 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 |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.46%3.49M | 35.94%3.43M |
| -Other payable | ---- | 22.33%64.28M | ---- | ---- | ---- | 220.19%52.55M | ---- | -60.72%20.01M | ---- | -67.34%16.41M |
| Non current liabilities due within one year | -19.69%426.64M | -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 |
| Total current liabilities | -6.37%1.52B | -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 |
| Current liabilities | ||||||||||
| Long term loan | 6.24%2.25B | 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 |
| Deferred tax liabilities | -14.66%35.19M | -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 |
| Lease liabilities | 924.29%15.58M | 280.92%7.11M | 353.12%9.47M | -52.55%1.16M | --1.52M | --1.87M | --2.09M | --2.45M | ---- | ---- |
| Other non current liabilities | --517.7M | --519.48M | --274.22M | --274.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 30.44%2.82B | 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 |
| Total liabilities | 14.65%4.34B | 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 45.00%1.95B | 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 |
| Capital reserve funds | -22.93%2.04B | -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 |
| Surplus reserve funds | 56.72%191.71M | 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 |
| Retained profit | -1.09%1.22B | 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 |
| Other composite income | ---- | ---- | --667.97K | --690.93K | --401.97K | --401.97K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 1.04%5.41B | 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 |
| Minority interests | -31.69%23.59M | -24.21%27.12M | -11.20%30.69M | 2.26%34.86M | --34.54M | --35.78M | --34.57M | --34.09M | ---- | ---- |
| Total shareholder equity | 0.83%5.43B | 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 |
| Total liabilityies and equity | 6.53%9.77B | 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 |
| 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) | -- | -- |
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.
