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CN Stock MarketDetailed Quotes
002023 Sichuan Haite High-Tech
- 10.52
- +0.04+0.38%
Trading Dec 18 10:44 CST
7.79BMarket Cap103.14P/E (TTM)
10.56High10.40Low39.24KlotVolume10.54Open10.48Pre Close41.16MTurnover0.53%Turnover Ratio166.98P/E (Static)740.86MShares12.5852wk High1.82P/B7.79BFloat Cap5.6052wk Low11.53Limit Up740.86MShs Float30.80Historical High9.43Limit Down1.53%Amplitude0.70Historical Low0.05Dividend TTM10.49Avg Price18.71KlotAsk0.48%Div YieldTTM100Lot Size19.77KlotBid
Sichuan Haite High-Tech 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 | -4.44%317.28M | 6.68%440.52M | 12.75%419.15M | -10.02%425.74M | -20.16%332.01M | -38.45%412.92M | 33.11%371.77M | 26.73%473.14M | 12.31%415.87M | 84.13%670.93M |
| Transactional financial assets | 24.03%195M | 1.56%147.7M | 36.11%211.52M | 25.55%194.58M | 1.29%157.23M | -44.80%145.44M | -25.88%155.4M | -21.84%154.99M | -21.23%155.23M | 26.24%263.48M |
| Notes receivable and accounts receivable | 2.79%679.44M | 11.32%711.4M | 9.38%638.01M | 4.62%598.5M | -0.29%661M | -0.09%639.08M | -6.05%583.28M | -5.11%572.08M | -6.66%662.92M | -11.44%639.66M |
| -Notes receivable | 1,335.75%9.47M | 95.38%4.41M | --0 | -68.27%659.38K | -98.28%659.38K | -93.30%2.26M | -30.57%7.46M | -84.36%2.08M | 191.38%38.24M | 20.47%33.73M |
| -Accounts receivable | 1.46%669.97M | 11.02%706.99M | 10.80%638.01M | 4.88%597.84M | 5.71%660.35M | 5.10%636.82M | -5.62%575.82M | -3.33%570M | -10.38%624.67M | -12.73%605.94M |
| Other receivables (including interest and dividends) | 26.02%19.75M | 40.64%27.96M | 106.89%40.15M | 148.21%46.34M | -19.72%15.68M | -8.50%19.88M | -12.20%19.41M | -0.10%18.67M | -56.51%19.53M | -91.57%21.72M |
| -Dividend receivable | ---- | --8.74M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | -3.35%19.21M | ---- | ---- | ---- | -8.50%19.88M | ---- | -0.10%18.67M | ---- | -91.57%21.72M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance payment | 78.73%63.64M | 8.77%33.91M | -15.55%43.24M | 29.10%32.46M | -4.46%35.61M | 29.66%31.18M | 94.03%51.2M | 75.17%25.14M | 14.92%37.27M | -32.21%24.04M |
| Inventories | 12.88%529.17M | 19.63%486.08M | 45.56%514.34M | 41.70%500.3M | 38.44%468.78M | 22.35%406.32M | 8.42%353.36M | 3.44%353.07M | 25.90%338.61M | 15.03%332.09M |
| Receivable financing | 91.72%1.73M | -16.43%2.53M | -24.40%2.7M | -74.71%902.18K | -59.91%902.18K | -91.87%3.03M | --3.57M | --3.57M | --2.25M | --37.31M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | 1,777.69%55.34M | 1,823.20%55.44M | --56.18M | --3.01M | --2.95M | --2.88M | ---- | --0 | ---- | ---- |
| Other current assets | 534.77%61.97M | 427.43%65.02M | 212.93%30.22M | 467.17%66.66M | 35.51%9.76M | 28.91%12.33M | -45.84%9.66M | -53.12%11.75M | -56.89%7.2M | -52.52%9.56M |
| Total current assets | 14.22%1.92B | 17.78%1.97B | 26.35%1.96B | 15.88%1.87B | 2.75%1.68B | -16.30%1.67B | 3.04%1.55B | 2.44%1.61B | -0.10%1.64B | 5.34%2B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non-current financial assets | -13.39%219.98M | -13.39%219.98M | -13.39%219.98M | -0.27%253.31M | 5.84%253.99M | 16.42%253.99M | 16.42%253.99M | 16.42%253.99M | 21.71%239.97M | 10.65%218.17M |
| Investment real estate | -2.68%253.44M | -2.66%255.3M | -2.82%256.7M | -2.80%258.56M | -2.78%260.42M | -2.76%262.28M | -2.74%264.14M | -2.72%266M | -2.70%267.88M | -2.69%269.72M |
| Long-term equity investment | -3.01%1.37B | -2.58%1.39B | -2.17%1.39B | -2.77%1.4B | -1.70%1.41B | -1.60%1.42B | -1.92%1.43B | -1.08%1.44B | 6.66%1.44B | 6.71%1.45B |
| Long term receivable account | ---- | ---- | --0 | --53.9M | --54.67M | --55.44M | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | 13.11%2.9B | ---- | ---- | ---- | -0.34%2.56B | ---- | 5.70%2.65B | ---- | 0.57%2.57B |
| Constru in process | ---- | -54.29%47.13M | ---- | ---- | ---- | -5.61%103.11M | ---- | 73.78%296.33M | ---- | -32.96%109.24M |
| Intangible assets | -3.90%223.5M | -4.14%228.02M | -23.52%227.64M | -22.84%232.98M | -23.77%232.58M | -23.21%237.86M | -5.30%297.63M | -5.59%301.93M | -4.64%305.08M | -4.62%309.76M |
| Development expenditure | 454.21%30.53M | 424.41%28.87M | 276.39%25.31M | 257.87%22.47M | 5.84%5.51M | 11.23%5.51M | 55.88%6.72M | 38.84%6.28M | -25.66%5.21M | -14.12%4.95M |
| Goodwill | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | -21.08%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | -43.30%31.12M | -55.26%24.56M |
| Long deferred expense | 1.19%54.92M | 0.49%57.65M | 5.66%57.43M | 2.87%59.92M | -10.48%54.28M | -1.83%57.37M | -7.32%54.35M | -3.99%58.25M | 4.18%60.63M | -6.07%58.43M |
| Deferred tax assets | 29.65%99.3M | 17.59%83.29M | 15.21%82.49M | 12.92%84.43M | 21.92%76.59M | 14.40%70.83M | 2.95%71.6M | 0.92%74.77M | 21.26%62.82M | 17.96%61.92M |
| Usufruct assets | 68.35%109.43M | -5.50%64.14M | 305.36%62.45M | 224.52%65.28M | 629.78%65M | 605.38%67.88M | 28.28%15.41M | 55.68%20.12M | 84.90%8.91M | 86.14%9.62M |
| Other non current assets | 22.59%48.75M | -7.49%51.81M | -22.32%37.1M | -14.40%32.84M | 5.66%39.77M | 65.53%56M | 47.22%47.76M | 28.53%38.37M | 47.99%37.64M | 49.44%33.83M |
| Total non current assets | -3.69%5.34B | 3.19%5.35B | -0.58%5.36B | 1.49%5.51B | 6.99%5.55B | 1.23%5.18B | 5.88%5.39B | 5.42%5.43B | 2.55%5.18B | 0.79%5.12B |
| Total assets | 0.48%7.26B | 6.75%7.32B | 5.43%7.32B | 4.79%7.38B | 5.97%7.23B | -3.69%6.85B | 5.23%6.94B | 4.72%7.04B | 1.90%6.82B | 2.03%7.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --50M | --50M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -71.71%65.07M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | 74.98%283.91M | 73.80%235.86M | -42.47%213.01M | -33.69%235.23M | 21.28%162.25M | 13.82%135.71M | 133.34%370.23M | 139.43%354.74M | 2.75%133.79M | -25.05%119.23M |
| -Notes payable | 65.54%28.52M | 55.64%14.36M | -2.46%17.13M | -31.99%13.27M | 50.76%17.23M | -50.81%9.23M | 67.16%17.56M | 66.96%19.51M | 35.92%11.43M | 86.19%18.76M |
| -Accounts payable | 76.10%255.39M | 75.12%221.5M | -44.46%195.88M | -33.79%221.96M | 18.52%145.02M | 25.88%126.48M | 138.03%352.67M | 145.63%335.23M | 0.46%122.36M | -32.57%100.47M |
| Contract liabilities | 36.21%156.93M | 43.07%149.75M | 46.30%155.78M | 56.80%122.84M | 439.70%115.21M | 354.48%104.67M | 757.46%106.48M | 260.54%78.34M | -5.79%21.35M | 4.12%23.03M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 5.36%11.39M | 7.50%10.88M | 19.29%9.78M | 21.01%29.08M | -7.99%10.81M | 0.92%10.12M | 33.00%8.2M | 0.19%24.03M | 198.23%11.75M | 272.18%10.02M |
| Taxs payable | 8.58%30.83M | 77.22%32.59M | 68.33%38.37M | 25.02%39.42M | -7.85%28.4M | -25.25%18.39M | -19.21%22.79M | 50.25%31.53M | 52.39%30.81M | 35.28%24.6M |
| Other payable (including interest and dividends) | 5.91%185.08M | -0.21%174.56M | -34.36%170.64M | -36.16%163.71M | -20.88%174.75M | -6.22%174.93M | 45.68%259.97M | 43.16%256.43M | 37.32%220.87M | 27.70%186.53M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | -0.21%174.56M | ---- | ---- | ---- | -6.22%174.93M | ---- | 43.16%256.43M | ---- | 27.70%186.53M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | 44.60%719.53M | 15.23%600.33M | 55.51%640.46M | 61.44%695.27M | 13.21%497.62M | -23.10%521M | -33.65%411.84M | -34.67%430.68M | 54.33%439.55M | 70.07%677.47M |
| Other current liabilities | 43.52%8.65M | 50.73%8.57M | 15.50%5.94M | 21.68%6.31M | 12.46%6.03M | -1.16%5.68M | 12.43%5.15M | -3.33%5.19M | -13.04%5.36M | -5.39%5.75M |
| Total current liabilities | 45.35%1.45B | 30.09%1.26B | 4.16%1.23B | 9.39%1.29B | 15.24%995.07M | -12.70%970.51M | 10.28%1.18B | 5.10%1.18B | 16.08%863.48M | 13.14%1.11B |
| Current liabilities | ||||||||||
| Long term loan | -26.66%1.36B | 12.03%1.68B | 14.80%1.68B | 9.03%1.7B | 12.98%1.86B | -12.95%1.5B | 9.37%1.46B | 9.10%1.56B | -9.85%1.65B | -7.02%1.73B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax liabilities | 77.81%55.19M | 32.75%38.98M | 55.03%39.74M | 15.53%39.12M | 28.82%31.04M | -5.00%29.36M | -22.55%25.63M | -0.89%33.86M | -83.39%24.09M | -78.89%30.91M |
| Long term deferred income | -19.21%35.09M | -18.98%35.96M | -28.86%37.12M | -17.98%37.96M | -16.82%43.43M | -5.32%44.38M | 12.89%52.18M | 19.55%46.28M | 52.75%52.22M | 31.00%46.88M |
| Lease liabilities | 115.51%88.22M | -30.42%28.66M | 347.07%41.58M | 239.80%39.37M | 513.57%40.93M | 460.68%41.2M | 10.03%9.3M | 48.79%11.59M | 29.79%6.67M | 44.78%7.35M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | -21.91%1.54B | 10.47%1.79B | 15.99%1.79B | 10.03%1.82B | 14.23%1.97B | -10.69%1.62B | 8.75%1.55B | 9.34%1.65B | -13.99%1.73B | -11.37%1.81B |
| Total liabilities | 0.63%2.99B | 17.83%3.05B | 10.86%3.03B | 9.76%3.11B | 14.57%2.97B | -11.46%2.59B | 9.41%2.73B | 7.53%2.83B | -5.87%2.59B | -3.41%2.92B |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.11%740.86M | -2.11%740.86M | -2.11%740.86M | -2.11%740.86M | 0.00%756.79M | 0.00%756.79M | 0.00%756.79M | 0.00%756.79M | 0.00%756.79M | 0.00%756.79M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | -9.49%1.76B | -9.49%1.76B | -9.47%1.76B | -9.47%1.76B | -0.64%1.94B | -0.16%1.94B | 0.76%1.94B | 0.49%1.94B | 3.75%1.95B | 3.25%1.95B |
| Surplus reserve funds | 0.00%165.77M | 0.00%165.77M | 0.00%165.77M | 0.00%165.77M | 0.00%165.77M | 0.00%165.77M | 0.00%165.77M | 0.00%165.77M | 10.04%165.77M | 10.04%165.77M |
| Retained profit | 2.52%1.56B | 1.86%1.55B | 3.98%1.56B | 3.14%1.54B | 1.94%1.53B | 0.79%1.52B | 0.13%1.5B | 0.77%1.49B | 8.11%1.5B | 8.73%1.51B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M |
| Other composite income | -12.75%47.02M | -16.96%51.78M | 92.42%47.96M | 46.65%50.16M | 70.16%53.89M | 6,742.12%62.36M | 173.30%24.92M | 216.84%34.21M | 227.84%31.67M | 95.85%-938.81K |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | 0.74%4.28B | 0.41%4.27B | 1.98%4.28B | 1.50%4.25B | 0.92%4.24B | 1.73%4.25B | 1.83%4.19B | 2.06%4.19B | 6.44%4.21B | 5.54%4.18B |
| Minority interests | -93.70%1.02M | -82.55%3.36M | -20.41%11.13M | -15.81%13.95M | -35.25%16.23M | -0.84%19.24M | 167.90%13.98M | 193.25%16.56M | 372.07%25.06M | 401.74%19.4M |
| Total shareholder equity | 0.38%4.28B | 0.04%4.27B | 1.91%4.29B | 1.44%4.27B | 0.71%4.26B | 1.72%4.27B | 2.69%4.21B | 2.90%4.21B | 7.33%4.23B | 6.20%4.2B |
| Total liabilityies and equity | 0.48%7.26B | 6.75%7.32B | 5.43%7.32B | 4.79%7.38B | 5.97%7.23B | -3.69%6.85B | 5.23%6.94B | 4.72%7.04B | 1.90%6.82B | 2.03%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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
