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01905 HAITONG UT

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  • 0.880
  • +0.010+1.15%
Market Closed Jan 3 16:08 CST
7.25BMarket Cap4.33P/E (TTM)

HAITONG UT Key Stats

All
YOY yoy
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(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
Accounts receivable
-34.96%75.55M
-52.29%95.71M
-52.53%97.98M
-45.65%107.04M
9.92%116.15M
105.66%200.6M
287.65%206.38M
304.30%196.96M
-13.30%105.67M
52.75%97.54M
Notes receivable
-78.46%29.65M
----
-11.88%96.67M
----
-30.70%137.68M
----
26.16%109.69M
----
565.96%198.68M
----
Advance deposits and other receivables
-16.23%10.94M
----
-17.77%10.71M
----
-59.40%13.06M
----
-71.55%13.03M
----
-48.82%32.16M
----
Cash and equivalents
3.14%8.7B
-4.59%8.49B
11.64%10.45B
52.52%9.34B
14.61%8.43B
-3.79%8.9B
23.42%9.36B
-9.17%6.12B
14.83%7.36B
26.41%9.25B
Financial assets at fair value-current assets
-45.56%519.21M
-35.35%552.14M
-29.43%620.44M
82.38%1.11B
18.79%953.77M
-40.89%853.99M
-5.20%879.22M
-69.64%605.99M
-32.22%802.93M
107.88%1.44B
Derivative financial instruments-current assets
----
-40.78%104.84M
----
-22.13%88.28M
----
103.59%177.05M
----
923.16%113.36M
----
4,003.87%86.96M
Other current assets
29.01%1.25B
----
0.07%972.88M
----
8.87%970.05M
----
-7.85%972.24M
----
-12.64%891.03M
----
Special items of current assets
-9.72%43.69B
-6.99%38.55B
-5.46%46.62B
5.71%40.41B
1.16%48.4B
34.15%41.45B
-1.73%49.31B
23.85%38.23B
-5.86%47.84B
10.26%30.9B
Total current assets
-8.06%54.29B
-9.15%55.52B
-3.00%59.07B
3.59%59.69B
3.08%59.05B
3.28%61.1B
1.46%60.9B
-6.86%57.62B
-4.04%57.29B
-3.87%59.16B
Non-current assets
Fixed assets
-2.21%6.84B
----
-0.64%6.86B
----
25.79%6.99B
----
35.74%6.9B
----
-3.80%5.56B
----
Property, plant and equipment
----
-4.78%6.99B
----
-2.46%7.13B
----
30.93%7.34B
----
33.75%7.31B
----
-0.22%5.61B
Long-term receivables
-14.37%46.7B
----
-11.39%49.71B
----
6.91%54.53B
----
25.93%56.1B
----
22.99%51.01B
----
Financial assets at fair value-non-current assets
----
-83.97%15.53M
----
-76.91%24.79M
----
-15.86%96.85M
----
-16.20%107.35M
----
-72.57%115.11M
Intangible assets
94.33%62.68M
140.07%52.6M
180.94%53.89M
221.01%57.28M
117.29%32.26M
64.94%21.91M
29.41%19.18M
17.35%17.84M
10.78%14.84M
-3.61%13.28M
Deferred tax assets
-1.19%1.74B
0.13%1.68B
20.32%1.92B
10.69%1.86B
17.15%1.76B
18.10%1.68B
7.16%1.6B
6.26%1.68B
2.74%1.5B
1.35%1.42B
Other illiquid assets
-24.18%950.18M
-11.29%2.55B
-12.34%1.06B
-2.27%2.72B
-55.66%1.25B
20.47%2.88B
4.34%1.21B
26.18%2.78B
177.22%2.83B
45.13%2.39B
Special items of non-current assets
-67.30%8.37M
-23.48%36.08B
-65.76%12.65M
-15.16%40.59B
-49.60%25.58M
19.67%47.16B
-73.33%36.94M
51.79%47.85B
-77.20%50.75M
70.93%39.4B
Total non-current assets
-12.87%56.34B
-14.96%57.57B
-9.61%59.67B
-4.83%63.66B
5.80%64.67B
18.71%67.69B
25.32%66.01B
26.51%66.89B
20.83%61.12B
15.55%57.03B
Total assets
-10.58%110.64B
-12.20%113.08B
-6.44%118.75B
-0.93%123.35B
4.48%123.72B
10.85%128.8B
12.61%126.92B
8.52%124.51B
7.37%118.42B
4.77%116.19B
Liabilities
Current liabilities
Accounts payable
-2.88%2.34B
213.90%509.55M
-6.87%2.55B
37.32%277.03M
-34.29%2.41B
2,965.68%162.33M
-31.98%2.74B
483.89%201.75M
-13.80%3.67B
-98.24%5.3M
Notes payable
55.31%1.92B
----
-19.49%1.44B
----
-16.85%1.24B
----
1.90%1.79B
----
-23.61%1.49B
----
Tax payable
-18.46%376.23M
-17.20%289.34M
-0.01%670.26M
-16.40%568.11M
15.32%461.42M
12.04%349.45M
-4.67%670.33M
-8.64%679.52M
-26.40%400.14M
-5.24%311.89M
Other payables and accrued expenses
-50.78%586.02M
----
-41.31%716.26M
----
-45.36%1.19B
----
-8.36%1.22B
----
91.31%2.18B
----
Advance payment
42.15%46.82M
----
13.55%28.44M
----
30.03%32.94M
----
-8.99%25.05M
----
-24.88%25.33M
----
Short-term borrowing
-25.77%4.15B
----
-33.94%5.41B
----
-28.31%5.59B
----
14.29%8.19B
----
11.72%7.79B
----
Bank loans and overdrafts
----
-9.37%22.61B
----
-7.73%23.69B
----
-6.71%24.94B
----
-0.48%25.67B
----
16.60%26.74B
Derivative financial instrument-current liabilities
----
603.12%43.52M
----
-92.49%5.72M
----
-94.29%6.19M
----
-67.06%76.17M
----
-51.47%108.45M
Other current liabilities
67.96%799.14M
----
172.97%650.66M
----
150.41%475.78M
----
4.63%238.36M
----
-34.26%190M
----
Special items of current liabilities
-8.83%36.76B
-25.68%24.43B
-8.96%38.28B
-5.19%29.33B
-1.63%40.32B
12.84%32.87B
2.96%42.05B
0.57%30.93B
10.11%40.98B
9.94%29.13B
Total current liabilities
-9.34%47.23B
-17.92%47.88B
-12.69%49.92B
-6.42%53.87B
-8.68%52.09B
3.62%58.34B
1.61%57.18B
-0.00%57.56B
8.21%57.05B
11.96%56.3B
Net current assets
1.48%7.06B
175.71%7.63B
145.89%9.15B
9,001.31%5.83B
2,743.14%6.96B
-3.42%2.77B
-0.83%3.72B
-98.51%64.05M
-96.50%244.82M
-74.54%2.87B
Total assets less current liabilities
-11.48%63.41B
-7.47%65.2B
-1.31%68.82B
3.78%69.49B
16.72%71.63B
17.65%70.46B
23.58%69.74B
17.09%66.95B
6.59%61.37B
-1.19%59.89B
Non-current liabilities
Long-term bank loan
-22.90%17.25B
-20.39%18.8B
-13.64%20.33B
-4.50%22.11B
10.75%22.37B
17.58%23.61B
29.43%23.54B
27.56%23.15B
9.39%20.2B
-6.00%20.08B
Long-term accounts payable
-13.57%4.46B
----
-14.05%4.74B
----
-3.87%5.16B
----
-4.49%5.52B
----
-31.51%5.36B
----
Financial lease liabilities-non-current liabilities
-34.70%11.46M
----
-32.97%11.27M
----
-20.75%17.55M
----
-71.23%16.82M
----
-70.83%22.15M
----
Deferred tax liability
9.47%20.46M
-4.10%17.4M
1.46%15.39M
-1.61%13.15M
19.89%18.69M
20.97%18.14M
-11.69%15.17M
-18.02%13.36M
-24.25%15.59M
-19.89%15M
Deferred income-non-current liabilities
----
----
----
----
-12.43%59.15M
----
149.42%95.42M
----
41.38%67.54M
----
Convertible notes and bonds
----
-1.16%21.24B
----
16.00%21.66B
----
32.78%21.49B
----
25.60%18.67B
----
7.06%16.19B
Other non-current liabilities
-41.02%320.59M
-15.80%4.95B
-20.85%533.81M
-13.20%5.46B
57.03%543.55M
2.36%5.88B
217.99%674.45M
-3.62%6.3B
72.71%346.15M
-22.47%5.74B
Special items of non-current liabilities
-10.14%20.78B
----
13.37%22.95B
----
33.31%23.13B
----
40.27%20.25B
----
30.12%17.35B
----
Total non-current liabilities
-16.48%42.84B
-11.75%45.01B
-3.04%48.59B
2.32%49.24B
18.29%51.29B
21.36%51B
29.39%50.11B
21.66%48.13B
8.48%43.36B
-4.29%42.02B
Total liabilities
-12.88%90.07B
-15.04%92.89B
-8.18%98.51B
-2.44%103.11B
2.96%103.39B
11.20%109.34B
12.94%107.29B
8.82%105.69B
8.33%100.41B
4.39%98.32B
Total assets less total liabilities
1.14%20.57B
3.75%20.19B
3.10%20.24B
7.54%20.25B
12.95%20.34B
8.92%19.46B
10.86%19.63B
6.85%18.83B
2.32%18B
6.95%17.87B
Total equity and non-current liabilities
-11.48%63.41B
-7.47%65.2B
-1.31%68.82B
3.78%69.49B
16.72%71.63B
17.65%70.46B
23.58%69.74B
17.09%66.95B
6.59%61.37B
-1.19%59.89B
Equity
Share capital
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
Other equity instruments
-13.09%2.98B
1.06%2.96B
-0.91%3B
29.81%3.43B
61.75%3.43B
37.61%2.93B
43.70%3.03B
10.84%2.64B
-9.59%2.12B
18.01%2.13B
Capital reserve
-0.26%2.47B
-0.28%2.46B
-0.55%2.47B
-0.74%2.47B
-0.74%2.47B
-0.59%2.47B
-0.23%2.48B
-0.28%2.49B
-0.28%2.49B
-0.28%2.49B
Exchange reserve
----
-35.81%33.77M
----
220.40%27.25M
----
256.09%52.6M
----
111.23%8.5M
----
45.40%-33.7M
Other reserves
----
-9.88%110.88M
----
43.78%98.11M
----
97.68%123.04M
----
200.39%68.24M
----
322.63%62.24M
Retained profit
----
12.59%5.51B
----
10.42%5.11B
----
12.03%4.89B
----
18.94%4.63B
----
15.43%4.37B
Undistributed profit
12.62%5.92B
----
9.58%5.51B
----
19.81%5.26B
----
17.75%5.02B
----
6.86%4.39B
----
Shareholders' Equity
1.11%20.51B
3.72%20.14B
3.07%20.18B
7.53%20.2B
12.94%20.29B
8.89%19.42B
10.85%19.58B
7.11%18.78B
2.54%17.96B
7.19%17.83B
Non-controlling interest
15.02%55.11M
15.31%54.31M
18.32%53.45M
11.65%49.44M
20.38%47.91M
19.38%47.1M
15.17%45.18M
-47.09%44.28M
-48.91%39.8M
-47.07%39.45M
Total equity
1.14%20.57B
3.75%20.19B
3.10%20.24B
7.54%20.25B
12.95%20.34B
8.92%19.46B
10.86%19.63B
6.85%18.83B
2.32%18B
6.95%17.87B
Total equity and total liabilities
-10.58%110.64B
-12.20%113.08B
-6.44%118.75B
-0.93%123.35B
4.48%123.72B
10.85%128.8B
12.61%126.92B
8.52%124.51B
7.37%118.42B
4.77%116.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Auditor
--
--
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Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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
Accounts receivable -34.96%75.55M-52.29%95.71M-52.53%97.98M-45.65%107.04M9.92%116.15M105.66%200.6M287.65%206.38M304.30%196.96M-13.30%105.67M52.75%97.54M
Notes receivable -78.46%29.65M-----11.88%96.67M-----30.70%137.68M----26.16%109.69M----565.96%198.68M----
Advance deposits and other receivables -16.23%10.94M-----17.77%10.71M-----59.40%13.06M-----71.55%13.03M-----48.82%32.16M----
Cash and equivalents 3.14%8.7B-4.59%8.49B11.64%10.45B52.52%9.34B14.61%8.43B-3.79%8.9B23.42%9.36B-9.17%6.12B14.83%7.36B26.41%9.25B
Financial assets at fair value-current assets -45.56%519.21M-35.35%552.14M-29.43%620.44M82.38%1.11B18.79%953.77M-40.89%853.99M-5.20%879.22M-69.64%605.99M-32.22%802.93M107.88%1.44B
Derivative financial instruments-current assets -----40.78%104.84M-----22.13%88.28M----103.59%177.05M----923.16%113.36M----4,003.87%86.96M
Other current assets 29.01%1.25B----0.07%972.88M----8.87%970.05M-----7.85%972.24M-----12.64%891.03M----
Special items of current assets -9.72%43.69B-6.99%38.55B-5.46%46.62B5.71%40.41B1.16%48.4B34.15%41.45B-1.73%49.31B23.85%38.23B-5.86%47.84B10.26%30.9B
Total current assets -8.06%54.29B-9.15%55.52B-3.00%59.07B3.59%59.69B3.08%59.05B3.28%61.1B1.46%60.9B-6.86%57.62B-4.04%57.29B-3.87%59.16B
Non-current assets
Fixed assets -2.21%6.84B-----0.64%6.86B----25.79%6.99B----35.74%6.9B-----3.80%5.56B----
Property, plant and equipment -----4.78%6.99B-----2.46%7.13B----30.93%7.34B----33.75%7.31B-----0.22%5.61B
Long-term receivables -14.37%46.7B-----11.39%49.71B----6.91%54.53B----25.93%56.1B----22.99%51.01B----
Financial assets at fair value-non-current assets -----83.97%15.53M-----76.91%24.79M-----15.86%96.85M-----16.20%107.35M-----72.57%115.11M
Intangible assets 94.33%62.68M140.07%52.6M180.94%53.89M221.01%57.28M117.29%32.26M64.94%21.91M29.41%19.18M17.35%17.84M10.78%14.84M-3.61%13.28M
Deferred tax assets -1.19%1.74B0.13%1.68B20.32%1.92B10.69%1.86B17.15%1.76B18.10%1.68B7.16%1.6B6.26%1.68B2.74%1.5B1.35%1.42B
Other illiquid assets -24.18%950.18M-11.29%2.55B-12.34%1.06B-2.27%2.72B-55.66%1.25B20.47%2.88B4.34%1.21B26.18%2.78B177.22%2.83B45.13%2.39B
Special items of non-current assets -67.30%8.37M-23.48%36.08B-65.76%12.65M-15.16%40.59B-49.60%25.58M19.67%47.16B-73.33%36.94M51.79%47.85B-77.20%50.75M70.93%39.4B
Total non-current assets -12.87%56.34B-14.96%57.57B-9.61%59.67B-4.83%63.66B5.80%64.67B18.71%67.69B25.32%66.01B26.51%66.89B20.83%61.12B15.55%57.03B
Total assets -10.58%110.64B-12.20%113.08B-6.44%118.75B-0.93%123.35B4.48%123.72B10.85%128.8B12.61%126.92B8.52%124.51B7.37%118.42B4.77%116.19B
Liabilities
Current liabilities
Accounts payable -2.88%2.34B213.90%509.55M-6.87%2.55B37.32%277.03M-34.29%2.41B2,965.68%162.33M-31.98%2.74B483.89%201.75M-13.80%3.67B-98.24%5.3M
Notes payable 55.31%1.92B-----19.49%1.44B-----16.85%1.24B----1.90%1.79B-----23.61%1.49B----
Tax payable -18.46%376.23M-17.20%289.34M-0.01%670.26M-16.40%568.11M15.32%461.42M12.04%349.45M-4.67%670.33M-8.64%679.52M-26.40%400.14M-5.24%311.89M
Other payables and accrued expenses -50.78%586.02M-----41.31%716.26M-----45.36%1.19B-----8.36%1.22B----91.31%2.18B----
Advance payment 42.15%46.82M----13.55%28.44M----30.03%32.94M-----8.99%25.05M-----24.88%25.33M----
Short-term borrowing -25.77%4.15B-----33.94%5.41B-----28.31%5.59B----14.29%8.19B----11.72%7.79B----
Bank loans and overdrafts -----9.37%22.61B-----7.73%23.69B-----6.71%24.94B-----0.48%25.67B----16.60%26.74B
Derivative financial instrument-current liabilities ----603.12%43.52M-----92.49%5.72M-----94.29%6.19M-----67.06%76.17M-----51.47%108.45M
Other current liabilities 67.96%799.14M----172.97%650.66M----150.41%475.78M----4.63%238.36M-----34.26%190M----
Special items of current liabilities -8.83%36.76B-25.68%24.43B-8.96%38.28B-5.19%29.33B-1.63%40.32B12.84%32.87B2.96%42.05B0.57%30.93B10.11%40.98B9.94%29.13B
Total current liabilities -9.34%47.23B-17.92%47.88B-12.69%49.92B-6.42%53.87B-8.68%52.09B3.62%58.34B1.61%57.18B-0.00%57.56B8.21%57.05B11.96%56.3B
Net current assets 1.48%7.06B175.71%7.63B145.89%9.15B9,001.31%5.83B2,743.14%6.96B-3.42%2.77B-0.83%3.72B-98.51%64.05M-96.50%244.82M-74.54%2.87B
Total assets less current liabilities -11.48%63.41B-7.47%65.2B-1.31%68.82B3.78%69.49B16.72%71.63B17.65%70.46B23.58%69.74B17.09%66.95B6.59%61.37B-1.19%59.89B
Non-current liabilities
Long-term bank loan -22.90%17.25B-20.39%18.8B-13.64%20.33B-4.50%22.11B10.75%22.37B17.58%23.61B29.43%23.54B27.56%23.15B9.39%20.2B-6.00%20.08B
Long-term accounts payable -13.57%4.46B-----14.05%4.74B-----3.87%5.16B-----4.49%5.52B-----31.51%5.36B----
Financial lease liabilities-non-current liabilities -34.70%11.46M-----32.97%11.27M-----20.75%17.55M-----71.23%16.82M-----70.83%22.15M----
Deferred tax liability 9.47%20.46M-4.10%17.4M1.46%15.39M-1.61%13.15M19.89%18.69M20.97%18.14M-11.69%15.17M-18.02%13.36M-24.25%15.59M-19.89%15M
Deferred income-non-current liabilities -----------------12.43%59.15M----149.42%95.42M----41.38%67.54M----
Convertible notes and bonds -----1.16%21.24B----16.00%21.66B----32.78%21.49B----25.60%18.67B----7.06%16.19B
Other non-current liabilities -41.02%320.59M-15.80%4.95B-20.85%533.81M-13.20%5.46B57.03%543.55M2.36%5.88B217.99%674.45M-3.62%6.3B72.71%346.15M-22.47%5.74B
Special items of non-current liabilities -10.14%20.78B----13.37%22.95B----33.31%23.13B----40.27%20.25B----30.12%17.35B----
Total non-current liabilities -16.48%42.84B-11.75%45.01B-3.04%48.59B2.32%49.24B18.29%51.29B21.36%51B29.39%50.11B21.66%48.13B8.48%43.36B-4.29%42.02B
Total liabilities -12.88%90.07B-15.04%92.89B-8.18%98.51B-2.44%103.11B2.96%103.39B11.20%109.34B12.94%107.29B8.82%105.69B8.33%100.41B4.39%98.32B
Total assets less total liabilities 1.14%20.57B3.75%20.19B3.10%20.24B7.54%20.25B12.95%20.34B8.92%19.46B10.86%19.63B6.85%18.83B2.32%18B6.95%17.87B
Total equity and non-current liabilities -11.48%63.41B-7.47%65.2B-1.31%68.82B3.78%69.49B16.72%71.63B17.65%70.46B23.58%69.74B17.09%66.95B6.59%61.37B-1.19%59.89B
Equity
Share capital 0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B
Other equity instruments -13.09%2.98B1.06%2.96B-0.91%3B29.81%3.43B61.75%3.43B37.61%2.93B43.70%3.03B10.84%2.64B-9.59%2.12B18.01%2.13B
Capital reserve -0.26%2.47B-0.28%2.46B-0.55%2.47B-0.74%2.47B-0.74%2.47B-0.59%2.47B-0.23%2.48B-0.28%2.49B-0.28%2.49B-0.28%2.49B
Exchange reserve -----35.81%33.77M----220.40%27.25M----256.09%52.6M----111.23%8.5M----45.40%-33.7M
Other reserves -----9.88%110.88M----43.78%98.11M----97.68%123.04M----200.39%68.24M----322.63%62.24M
Retained profit ----12.59%5.51B----10.42%5.11B----12.03%4.89B----18.94%4.63B----15.43%4.37B
Undistributed profit 12.62%5.92B----9.58%5.51B----19.81%5.26B----17.75%5.02B----6.86%4.39B----
Shareholders' Equity 1.11%20.51B3.72%20.14B3.07%20.18B7.53%20.2B12.94%20.29B8.89%19.42B10.85%19.58B7.11%18.78B2.54%17.96B7.19%17.83B
Non-controlling interest 15.02%55.11M15.31%54.31M18.32%53.45M11.65%49.44M20.38%47.91M19.38%47.1M15.17%45.18M-47.09%44.28M-48.91%39.8M-47.07%39.45M
Total equity 1.14%20.57B3.75%20.19B3.10%20.24B7.54%20.25B12.95%20.34B8.92%19.46B10.86%19.63B6.85%18.83B2.32%18B6.95%17.87B
Total equity and total liabilities -10.58%110.64B-12.20%113.08B-6.44%118.75B-0.93%123.35B4.48%123.72B10.85%128.8B12.61%126.92B8.52%124.51B7.37%118.42B4.77%116.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Robin Ham & Co., PricewaterhouseCoopers Zhongtian 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.

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