HK Stock MarketDetailed Quotes

02255 HAICHANG HLDG

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  • 0.610
  • +0.060+10.91%
Market Closed Dec 24 12:08 CST
4.95BMarket Cap-23.46P/E (TTM)

HAICHANG HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
12.70%44M
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
Developing and for sale properties
-3.15%397.4M
-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
Accounts receivable
19.55%99.51M
-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
Related party payments receivable
----
----
----
----
----
----
76.65%59.35M
----
80.07%33.6M
76.80%34.24M
Advance deposits and other receivables
-61.65%274.78M
-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
Withholding and tax receivable
----
----
----
----
----
----
-56.73%19.87M
49.86%55.73M
--45.92M
--37.19M
Cash and equivalents
-23.07%1.29B
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
Secured deposit
15.82%5.88M
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
-27.83%81.81M
-0.55%109.51M
--113.36M
--110.12M
----
----
0.00%200K
0.00%200K
-33.33%200K
0.00%200K
Special items of current assets
0.06%7.01M
0.36%7.01M
4.71%7M
4.07%6.98M
--6.69M
--6.71M
----
----
----
----
Total current assets
-27.90%2.2B
-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
Non-current assets
Property, plant and equipment
21.65%6.51B
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
Investment property
43.25%603.75M
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
Advance payment
-26.17%145.38M
-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
Associated company interest
----
----
----
----
----
----
1.53%80.69M
1.71%80.84M
0.47%79.48M
0.47%79.48M
Financial assets at fair value-non-current assets
-5.59%53.65M
-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
Intangible assets
-24.95%19.06M
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
Deferred tax assets
-14.95%30.2M
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
Total non-current assets
18.11%8.97B
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
Total assets
4.93%11.16B
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
Liabilities
Current liabilities
Accounts payable
-9.38%648.44M
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
Tax payable
-14.41%34.73M
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-52.77%5.38M
----
-45.95%11.39M
-33.40%14.69M
Other payables and accrued expenses
12.52%701.72M
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
Bank loans and overdrafts
-5.66%947.44M
-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
Financial lease liabilities-current liabilities
-21.98%28.12M
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
Special items of current liabilities
30.75%34.53M
-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
Total current liabilities
-2.11%2.39B
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
Net current assets
-132.98%-198.04M
-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
Total assets less current liabilities
7.03%8.77B
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
Non-current liabilities
Long-term bank loan
6.73%4.85B
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
Long-term accounts payable
56.75%763.16M
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
104.69%264.56M
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
41.32%69.16M
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
Deferred income-non-current liabilities
----
----
----
----
----
----
-35.81%744K
-35.09%775K
-14.34%1.16M
--1.19M
Special items of non-current liabilities
-3.18%384.83M
-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
Total non-current liabilities
12.93%6.33B
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
Total liabilities
8.36%8.73B
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
Total assets less total liabilities
-5.77%2.43B
-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
Total equity and non-current liabilities
7.03%8.77B
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
Equity
Share capital
0.00%2.49M
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
Reserve
-6.48%2.33B
-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
Shareholders' Equity
-6.47%2.33B
-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
Non-controlling interest
14.41%99.37M
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
Total equity
-5.77%2.43B
-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
Total equity and total liabilities
4.93%11.16B
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
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
--
--
--
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 12.70%44M70.55%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%46.48M
Developing and for sale properties -3.15%397.4M-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%337.34M
Accounts receivable 19.55%99.51M-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%212.68M
Related party payments receivable ------------------------76.65%59.35M----80.07%33.6M76.80%34.24M
Advance deposits and other receivables -61.65%274.78M-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%272.15M
Withholding and tax receivable -------------------------56.73%19.87M49.86%55.73M--45.92M--37.19M
Cash and equivalents -23.07%1.29B36.77%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%2.48B
Secured deposit 15.82%5.88M16.49%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 -27.83%81.81M-0.55%109.51M--113.36M--110.12M--------0.00%200K0.00%200K-33.33%200K0.00%200K
Special items of current assets 0.06%7.01M0.36%7.01M4.71%7M4.07%6.98M--6.69M--6.71M----------------
Total current assets -27.90%2.2B-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%3.46B
Non-current assets
Property, plant and equipment 21.65%6.51B26.27%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%7.84B
Investment property 43.25%603.75M31.95%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%3.05B
Advance payment -26.17%145.38M-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
Associated company interest ------------------------1.53%80.69M1.71%80.84M0.47%79.48M0.47%79.48M
Financial assets at fair value-non-current assets -5.59%53.65M-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
Intangible assets -24.95%19.06M89.51%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%17.34M
Deferred tax assets -14.95%30.2M139.33%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%18.75M
Total non-current assets 18.11%8.97B19.57%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%13.41B
Total assets 4.93%11.16B12.85%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%16.87B
Liabilities
Current liabilities
Accounts payable -9.38%648.44M13.17%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%810.27M
Tax payable -14.41%34.73M4.09%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
Amounts payable to associated parties-current liabilities -------------------------52.77%5.38M-----45.95%11.39M-33.40%14.69M
Other payables and accrued expenses 12.52%701.72M53.38%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%916.88M
Bank loans and overdrafts -5.66%947.44M-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%2.47B
Financial lease liabilities-current liabilities -21.98%28.12M35.82%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
Special items of current liabilities 30.75%34.53M-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
Total current liabilities -2.11%2.39B10.39%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%4.54B
Net current assets -132.98%-198.04M-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
Total assets less current liabilities 7.03%8.77B13.70%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%12.33B
Non-current liabilities
Long-term bank loan 6.73%4.85B28.51%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%6.04B
Long-term accounts payable 56.75%763.16M15.65%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 104.69%264.56M30.50%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 41.32%69.16M54.65%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%283.93M
Deferred income-non-current liabilities -------------------------35.81%744K-35.09%775K-14.34%1.16M--1.19M
Special items of non-current liabilities -3.18%384.83M-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
Total non-current liabilities 12.93%6.33B24.42%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%7.85B
Total liabilities 8.36%8.73B19.51%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%12.39B
Total assets less total liabilities -5.77%2.43B-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
Total equity and non-current liabilities 7.03%8.77B13.70%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%12.33B
Equity
Share capital 0.00%2.49M0.00%2.49M0.00%2.49M1.55%2.49M1.55%2.49M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M
Reserve -6.48%2.33B-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
Shareholders' Equity -6.47%2.33B-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
Non-controlling interest 14.41%99.37M94.66%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
Total equity -5.77%2.43B-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
Total equity and total liabilities 4.93%11.16B12.85%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%16.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --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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