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02255 HAICHANG HLDG

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  • 0.770
  • +0.010+1.32%
Not Open Jul 16 16:08 CST
6.25BMarket Cap-28518P/E (TTM)

HAICHANG HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
70.55%54.14M
22.62%39.04M
15.37%31.74M
-21.90%31.84M
-24.41%27.51M
-3.31%40.77M
-21.68%36.4M
-0.80%42.16M
26.80%46.48M
120.09%42.51M
Developing and for sale properties
-3.15%397.4M
826.09%410.33M
826.09%410.33M
-81.82%44.31M
-88.90%44.31M
-32.51%243.72M
18.34%399.22M
-59.43%361.11M
-60.30%337.34M
20.65%890.07M
Accounts receivable
-2.92%46.21M
17.66%83.24M
-29.01%47.6M
-54.72%70.75M
-59.86%67.05M
-19.97%156.24M
-21.47%167.03M
-1.34%195.22M
14.87%212.68M
13.10%197.87M
Related party payments receivable
----
----
----
----
----
76.65%59.35M
----
80.07%33.6M
76.80%34.24M
44.32%18.66M
Advance deposits and other receivables
-60.07%395.69M
-12.88%716.43M
311.83%990.9M
23.11%822.34M
-62.27%240.61M
186.26%667.98M
134.30%637.64M
0.08%233.35M
62.92%272.15M
56.37%233.16M
Withholding and tax receivable
----
----
----
----
----
-56.73%19.87M
49.86%55.73M
--45.92M
--37.19M
----
Cash and equivalents
36.77%1.7B
-16.93%1.67B
-61.19%1.24B
15.29%2.01B
33.16%3.21B
-34.32%1.75B
-3.07%2.41B
30.53%2.66B
29.33%2.48B
23.30%2.04B
Secured deposit
16.49%5.91M
0.73%5.08M
1.50%5.08M
-46.30%5.04M
-92.19%5M
108.40%9.38M
117.54%64M
--4.5M
28.56%29.42M
----
Financial assets at fair value-current assets
-0.55%109.51M
--113.36M
--110.12M
----
----
0.00%200K
0.00%200K
-33.33%200K
0.00%200K
50.00%300K
Special items of current assets
0.36%7.01M
4.71%7M
3.27%6.98M
--6.69M
2,751.90%6.76M
----
-92.34%237K
----
-58.25%3.1M
31.47%27.2M
Total current assets
-4.54%2.72B
1.76%3.05B
-20.86%2.85B
1.72%2.99B
-4.53%3.6B
-17.65%2.94B
9.00%3.77B
3.72%3.57B
7.72%3.46B
24.57%3.45B
Non-current assets
Property, plant and equipment
26.27%6.52B
9.49%5.35B
5.72%5.17B
-30.04%4.89B
-32.78%4.89B
-7.47%6.99B
-7.30%7.27B
-3.19%7.55B
2.47%7.84B
33.71%7.8B
Investment property
31.95%557.2M
-59.84%421.47M
-61.70%422.27M
-64.63%1.05B
-62.71%1.1B
-1.10%2.97B
-3.10%2.96B
11.01%3B
12.97%3.05B
3.06%2.7B
Advance payment
-32.63%146.63M
-45.43%196.91M
-55.59%217.65M
-28.82%360.81M
8.40%490.07M
2.96%506.88M
-13.34%452.1M
16.17%492.32M
-77.17%521.7M
-80.35%423.78M
Associated company interest
----
----
----
----
----
1.53%80.69M
1.71%80.84M
0.47%79.48M
0.47%79.48M
-0.00%79.11M
Financial assets at fair value-non-current assets
-32.76%36.92M
-64.71%56.82M
-65.55%54.9M
1.04%161.02M
13.01%159.36M
17.08%159.36M
3.60%141.02M
0.34%136.12M
-5.02%136.12M
-4.67%135.66M
Intangible assets
89.51%22.14M
122.01%25.4M
-5.67%11.68M
-11.32%11.44M
-16.64%12.39M
-17.23%12.9M
-14.32%14.86M
-5.52%15.59M
69.28%17.34M
48.41%16.5M
Deferred tax assets
139.33%34.14M
77.52%35.51M
-29.21%14.26M
-42.79%20M
-44.22%20.15M
75.01%34.96M
92.66%36.12M
-70.68%19.98M
-27.05%18.75M
212.11%68.15M
Special items of non-current assets
0.53%1.48B
3.18%1.5B
1.97%1.48B
-13.42%1.46B
-14.77%1.45B
-3.01%1.68B
-2.71%1.7B
-5.24%1.74B
--1.75B
--1.83B
Total non-current assets
19.57%8.8B
-4.48%7.59B
-9.31%7.36B
-36.07%7.95B
-35.82%8.12B
-4.59%12.43B
-5.69%12.65B
-0.21%13.03B
4.00%13.41B
20.16%13.06B
Total assets
12.85%11.52B
-2.77%10.64B
-12.86%10.21B
-28.84%10.94B
-28.64%11.72B
-7.40%15.38B
-2.68%16.42B
0.61%16.6B
4.74%16.87B
21.05%16.5B
Liabilities
Current liabilities
Accounts payable
13.17%735.56M
6.62%715.55M
8.69%649.99M
-49.41%671.13M
-39.76%598.01M
-1.56%1.33B
22.51%992.66M
-23.05%1.35B
-54.59%810.27M
80.20%1.75B
Tax payable
4.09%34.83M
-27.63%40.58M
-87.75%33.46M
-79.18%56.07M
24.32%273.09M
18.94%269.27M
-3.05%219.66M
23.43%226.38M
42.48%226.58M
-5.32%183.4M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-52.77%5.38M
----
-45.95%11.39M
-33.40%14.69M
-23.53%21.08M
Other payables and accrued expenses
53.38%681.47M
25.62%623.64M
-12.60%444.3M
-49.26%496.44M
-62.90%508.37M
-25.01%978.48M
49.45%1.37B
68.94%1.3B
73.72%916.88M
156.99%772.33M
Bank loans and overdrafts
-3.95%1.4B
-53.40%1B
-24.13%1.46B
-9.51%2.16B
-30.46%1.93B
6.17%2.38B
12.07%2.77B
-11.44%2.24B
1.29%2.47B
36.06%2.53B
Financial lease liabilities-current liabilities
35.82%35.09M
72.17%36.04M
56.37%25.83M
51.62%20.93M
30.86%16.52M
2.44%13.81M
-14.29%12.62M
--13.48M
--14.73M
----
Deferred income-current liabilities
----
----
----
----
----
-73.48%61K
-68.84%67K
13.30%230K
--215K
-98.63%203K
Special items of current liabilities
-4.39%25.03M
-3.81%26.41M
-32.53%26.18M
-45.08%27.46M
-66.82%38.79M
-46.51%49.99M
39.71%116.92M
23.56%93.45M
123.42%83.69M
-69.06%75.63M
Total current liabilities
10.39%2.92B
-28.62%2.45B
-21.42%2.64B
-31.80%3.43B
-38.69%3.36B
-4.11%5.03B
20.79%5.48B
-1.80%5.24B
-8.69%4.54B
47.65%5.34B
Net current assets
-195.63%-197.38M
238.63%600.4M
-12.99%206.4M
79.19%-433.1M
113.85%237.22M
-24.97%-2.08B
-58.46%-1.71B
11.87%-1.67B
38.61%-1.08B
-122.98%-1.89B
Total assets less current liabilities
13.70%8.61B
9.01%8.19B
-9.41%7.57B
-27.40%7.51B
-23.60%8.36B
-8.92%10.35B
-11.31%10.94B
1.77%11.36B
10.74%12.33B
11.46%11.17B
Non-current liabilities
Long-term bank loan
28.51%4.74B
48.65%4.55B
12.85%3.69B
-52.53%3.06B
-49.14%3.27B
-2.81%6.44B
6.47%6.43B
17.16%6.63B
8.93%6.04B
29.16%5.66B
Long-term accounts payable
15.65%771.14M
20.82%486.85M
-8.47%666.76M
--402.94M
89.72%728.5M
----
-38.20%383.99M
----
--621.32M
----
Financial lease liabilities-non-current liabilities
30.50%121.02M
99.90%129.25M
111.50%92.73M
88.58%64.66M
6.65%43.85M
-38.95%34.29M
-15.49%41.11M
--56.16M
--48.65M
----
Deferred tax liability
54.65%66.55M
8.39%48.94M
-39.77%43.03M
-83.87%45.15M
-71.07%71.45M
16.51%280M
-13.01%247M
-14.65%240.32M
15.63%283.93M
21.90%281.58M
Deferred income-non-current liabilities
----
----
----
----
----
-35.81%744K
-35.09%775K
-14.34%1.16M
--1.19M
-79.23%1.35M
Special items of non-current liabilities
-3.05%390.84M
-2.28%397.48M
-2.70%403.15M
-53.37%406.74M
-50.58%414.35M
2.81%872.31M
-2.90%838.37M
-2.38%848.5M
-2.32%863.44M
-2.70%869.17M
Total non-current liabilities
24.42%6.09B
41.00%5.61B
8.12%4.89B
-47.87%3.98B
-42.98%4.53B
-1.86%7.63B
1.06%7.94B
14.17%7.78B
17.75%7.85B
23.57%6.81B
Total liabilities
19.51%9B
8.78%8.06B
-4.47%7.53B
-41.49%7.41B
-41.23%7.89B
-2.77%12.66B
8.28%13.42B
7.15%13.02B
6.46%12.39B
33.10%12.15B
Total assets less total liabilities
-5.90%2.52B
-26.98%2.58B
-30.13%2.68B
30.05%3.54B
27.67%3.83B
-24.21%2.72B
-33.01%3B
-17.63%3.59B
0.27%4.48B
-3.35%4.36B
Total equity and non-current liabilities
13.70%8.61B
9.01%8.19B
-9.41%7.57B
-27.40%7.51B
-23.60%8.36B
-8.92%10.35B
-11.31%10.94B
1.77%11.36B
10.74%12.33B
11.46%11.17B
Equity
Share capital
0.00%2.49M
0.00%2.49M
1.55%2.49M
1.55%2.49M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
Reserve
-7.92%2.41B
-28.35%2.49B
-30.37%2.62B
31.62%3.48B
28.76%3.76B
-24.45%2.64B
-33.18%2.92B
-17.79%3.5B
0.58%4.38B
-3.07%4.26B
Legal reserve
-7.92%2.41B
-28.35%2.49B
-30.37%2.62B
31.62%3.48B
28.76%3.76B
-24.45%2.64B
-33.18%2.92B
-17.79%3.5B
0.58%4.38B
-3.07%4.26B
Shareholders' Equity
-7.92%2.42B
-28.33%2.5B
-30.35%2.62B
31.59%3.48B
28.73%3.77B
-24.43%2.65B
-33.16%2.93B
-17.78%3.5B
0.58%4.38B
-3.07%4.26B
Non-controlling interest
94.66%102.33M
59.78%86.85M
-17.29%52.57M
-25.59%54.35M
-14.31%63.56M
-15.48%73.04M
-26.55%74.17M
-10.91%86.42M
-11.75%100.99M
-14.31%97M
Total equity
-5.90%2.52B
-26.98%2.58B
-30.13%2.68B
30.05%3.54B
27.67%3.83B
-24.21%2.72B
-33.01%3B
-17.63%3.59B
0.27%4.48B
-3.35%4.36B
Total equity and total liabilities
12.85%11.52B
-2.77%10.64B
-12.86%10.21B
-28.84%10.94B
-28.64%11.72B
-7.40%15.38B
-2.68%16.42B
0.61%16.6B
4.74%16.87B
21.05%16.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 70.55%54.14M22.62%39.04M15.37%31.74M-21.90%31.84M-24.41%27.51M-3.31%40.77M-21.68%36.4M-0.80%42.16M26.80%46.48M120.09%42.51M
Developing and for sale properties -3.15%397.4M826.09%410.33M826.09%410.33M-81.82%44.31M-88.90%44.31M-32.51%243.72M18.34%399.22M-59.43%361.11M-60.30%337.34M20.65%890.07M
Accounts receivable -2.92%46.21M17.66%83.24M-29.01%47.6M-54.72%70.75M-59.86%67.05M-19.97%156.24M-21.47%167.03M-1.34%195.22M14.87%212.68M13.10%197.87M
Related party payments receivable --------------------76.65%59.35M----80.07%33.6M76.80%34.24M44.32%18.66M
Advance deposits and other receivables -60.07%395.69M-12.88%716.43M311.83%990.9M23.11%822.34M-62.27%240.61M186.26%667.98M134.30%637.64M0.08%233.35M62.92%272.15M56.37%233.16M
Withholding and tax receivable ---------------------56.73%19.87M49.86%55.73M--45.92M--37.19M----
Cash and equivalents 36.77%1.7B-16.93%1.67B-61.19%1.24B15.29%2.01B33.16%3.21B-34.32%1.75B-3.07%2.41B30.53%2.66B29.33%2.48B23.30%2.04B
Secured deposit 16.49%5.91M0.73%5.08M1.50%5.08M-46.30%5.04M-92.19%5M108.40%9.38M117.54%64M--4.5M28.56%29.42M----
Financial assets at fair value-current assets -0.55%109.51M--113.36M--110.12M--------0.00%200K0.00%200K-33.33%200K0.00%200K50.00%300K
Special items of current assets 0.36%7.01M4.71%7M3.27%6.98M--6.69M2,751.90%6.76M-----92.34%237K-----58.25%3.1M31.47%27.2M
Total current assets -4.54%2.72B1.76%3.05B-20.86%2.85B1.72%2.99B-4.53%3.6B-17.65%2.94B9.00%3.77B3.72%3.57B7.72%3.46B24.57%3.45B
Non-current assets
Property, plant and equipment 26.27%6.52B9.49%5.35B5.72%5.17B-30.04%4.89B-32.78%4.89B-7.47%6.99B-7.30%7.27B-3.19%7.55B2.47%7.84B33.71%7.8B
Investment property 31.95%557.2M-59.84%421.47M-61.70%422.27M-64.63%1.05B-62.71%1.1B-1.10%2.97B-3.10%2.96B11.01%3B12.97%3.05B3.06%2.7B
Advance payment -32.63%146.63M-45.43%196.91M-55.59%217.65M-28.82%360.81M8.40%490.07M2.96%506.88M-13.34%452.1M16.17%492.32M-77.17%521.7M-80.35%423.78M
Associated company interest --------------------1.53%80.69M1.71%80.84M0.47%79.48M0.47%79.48M-0.00%79.11M
Financial assets at fair value-non-current assets -32.76%36.92M-64.71%56.82M-65.55%54.9M1.04%161.02M13.01%159.36M17.08%159.36M3.60%141.02M0.34%136.12M-5.02%136.12M-4.67%135.66M
Intangible assets 89.51%22.14M122.01%25.4M-5.67%11.68M-11.32%11.44M-16.64%12.39M-17.23%12.9M-14.32%14.86M-5.52%15.59M69.28%17.34M48.41%16.5M
Deferred tax assets 139.33%34.14M77.52%35.51M-29.21%14.26M-42.79%20M-44.22%20.15M75.01%34.96M92.66%36.12M-70.68%19.98M-27.05%18.75M212.11%68.15M
Special items of non-current assets 0.53%1.48B3.18%1.5B1.97%1.48B-13.42%1.46B-14.77%1.45B-3.01%1.68B-2.71%1.7B-5.24%1.74B--1.75B--1.83B
Total non-current assets 19.57%8.8B-4.48%7.59B-9.31%7.36B-36.07%7.95B-35.82%8.12B-4.59%12.43B-5.69%12.65B-0.21%13.03B4.00%13.41B20.16%13.06B
Total assets 12.85%11.52B-2.77%10.64B-12.86%10.21B-28.84%10.94B-28.64%11.72B-7.40%15.38B-2.68%16.42B0.61%16.6B4.74%16.87B21.05%16.5B
Liabilities
Current liabilities
Accounts payable 13.17%735.56M6.62%715.55M8.69%649.99M-49.41%671.13M-39.76%598.01M-1.56%1.33B22.51%992.66M-23.05%1.35B-54.59%810.27M80.20%1.75B
Tax payable 4.09%34.83M-27.63%40.58M-87.75%33.46M-79.18%56.07M24.32%273.09M18.94%269.27M-3.05%219.66M23.43%226.38M42.48%226.58M-5.32%183.4M
Amounts payable to associated parties-current liabilities ---------------------52.77%5.38M-----45.95%11.39M-33.40%14.69M-23.53%21.08M
Other payables and accrued expenses 53.38%681.47M25.62%623.64M-12.60%444.3M-49.26%496.44M-62.90%508.37M-25.01%978.48M49.45%1.37B68.94%1.3B73.72%916.88M156.99%772.33M
Bank loans and overdrafts -3.95%1.4B-53.40%1B-24.13%1.46B-9.51%2.16B-30.46%1.93B6.17%2.38B12.07%2.77B-11.44%2.24B1.29%2.47B36.06%2.53B
Financial lease liabilities-current liabilities 35.82%35.09M72.17%36.04M56.37%25.83M51.62%20.93M30.86%16.52M2.44%13.81M-14.29%12.62M--13.48M--14.73M----
Deferred income-current liabilities ---------------------73.48%61K-68.84%67K13.30%230K--215K-98.63%203K
Special items of current liabilities -4.39%25.03M-3.81%26.41M-32.53%26.18M-45.08%27.46M-66.82%38.79M-46.51%49.99M39.71%116.92M23.56%93.45M123.42%83.69M-69.06%75.63M
Total current liabilities 10.39%2.92B-28.62%2.45B-21.42%2.64B-31.80%3.43B-38.69%3.36B-4.11%5.03B20.79%5.48B-1.80%5.24B-8.69%4.54B47.65%5.34B
Net current assets -195.63%-197.38M238.63%600.4M-12.99%206.4M79.19%-433.1M113.85%237.22M-24.97%-2.08B-58.46%-1.71B11.87%-1.67B38.61%-1.08B-122.98%-1.89B
Total assets less current liabilities 13.70%8.61B9.01%8.19B-9.41%7.57B-27.40%7.51B-23.60%8.36B-8.92%10.35B-11.31%10.94B1.77%11.36B10.74%12.33B11.46%11.17B
Non-current liabilities
Long-term bank loan 28.51%4.74B48.65%4.55B12.85%3.69B-52.53%3.06B-49.14%3.27B-2.81%6.44B6.47%6.43B17.16%6.63B8.93%6.04B29.16%5.66B
Long-term accounts payable 15.65%771.14M20.82%486.85M-8.47%666.76M--402.94M89.72%728.5M-----38.20%383.99M------621.32M----
Financial lease liabilities-non-current liabilities 30.50%121.02M99.90%129.25M111.50%92.73M88.58%64.66M6.65%43.85M-38.95%34.29M-15.49%41.11M--56.16M--48.65M----
Deferred tax liability 54.65%66.55M8.39%48.94M-39.77%43.03M-83.87%45.15M-71.07%71.45M16.51%280M-13.01%247M-14.65%240.32M15.63%283.93M21.90%281.58M
Deferred income-non-current liabilities ---------------------35.81%744K-35.09%775K-14.34%1.16M--1.19M-79.23%1.35M
Special items of non-current liabilities -3.05%390.84M-2.28%397.48M-2.70%403.15M-53.37%406.74M-50.58%414.35M2.81%872.31M-2.90%838.37M-2.38%848.5M-2.32%863.44M-2.70%869.17M
Total non-current liabilities 24.42%6.09B41.00%5.61B8.12%4.89B-47.87%3.98B-42.98%4.53B-1.86%7.63B1.06%7.94B14.17%7.78B17.75%7.85B23.57%6.81B
Total liabilities 19.51%9B8.78%8.06B-4.47%7.53B-41.49%7.41B-41.23%7.89B-2.77%12.66B8.28%13.42B7.15%13.02B6.46%12.39B33.10%12.15B
Total assets less total liabilities -5.90%2.52B-26.98%2.58B-30.13%2.68B30.05%3.54B27.67%3.83B-24.21%2.72B-33.01%3B-17.63%3.59B0.27%4.48B-3.35%4.36B
Total equity and non-current liabilities 13.70%8.61B9.01%8.19B-9.41%7.57B-27.40%7.51B-23.60%8.36B-8.92%10.35B-11.31%10.94B1.77%11.36B10.74%12.33B11.46%11.17B
Equity
Share capital 0.00%2.49M0.00%2.49M1.55%2.49M1.55%2.49M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M
Reserve -7.92%2.41B-28.35%2.49B-30.37%2.62B31.62%3.48B28.76%3.76B-24.45%2.64B-33.18%2.92B-17.79%3.5B0.58%4.38B-3.07%4.26B
Legal reserve -7.92%2.41B-28.35%2.49B-30.37%2.62B31.62%3.48B28.76%3.76B-24.45%2.64B-33.18%2.92B-17.79%3.5B0.58%4.38B-3.07%4.26B
Shareholders' Equity -7.92%2.42B-28.33%2.5B-30.35%2.62B31.59%3.48B28.73%3.77B-24.43%2.65B-33.16%2.93B-17.78%3.5B0.58%4.38B-3.07%4.26B
Non-controlling interest 94.66%102.33M59.78%86.85M-17.29%52.57M-25.59%54.35M-14.31%63.56M-15.48%73.04M-26.55%74.17M-10.91%86.42M-11.75%100.99M-14.31%97M
Total equity -5.90%2.52B-26.98%2.58B-30.13%2.68B30.05%3.54B27.67%3.83B-24.21%2.72B-33.01%3B-17.63%3.59B0.27%4.48B-3.35%4.36B
Total equity and total liabilities 12.85%11.52B-2.77%10.64B-12.86%10.21B-28.84%10.94B-28.64%11.72B-7.40%15.38B-2.68%16.42B0.61%16.6B4.74%16.87B21.05%16.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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