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03848 HAOSEN FINTECH

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  • 2.690
  • +0.010+0.37%
Market Closed Jul 26 16:08 CST
420.87MMarket Cap16.50P/E (TTM)

HAOSEN FINTECH 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
Related party payments receivable
----
----
----
----
----
--4K
-97.26%4K
----
-49.66%146K
-10.96%65K
Advance deposits and other receivables
-48.77%522K
51.53%1.04M
35.51%1.02M
-87.64%687K
-73.13%752K
-84.36%5.56M
-91.03%2.8M
-32.91%35.54M
1,226.48%31.21M
405.44%52.97M
Withholding and tax receivable
----
----
----
-76.78%137K
--1.3M
--590K
----
----
----
----
Cash and equivalents
-54.81%26.34M
-81.83%21.22M
-41.83%58.29M
140.17%116.74M
-15.54%100.2M
-51.32%48.61M
178.05%118.63M
150.63%99.85M
-30.29%42.67M
85.28%39.84M
Special items of current assets
3.38%309.95M
-15.70%309.33M
-2.05%299.83M
-25.43%366.93M
-67.92%306.12M
-63.00%492.04M
-25.48%954.14M
11.77%1.33B
27.50%1.28B
128.16%1.19B
Total current assets
-6.22%336.81M
-31.56%331.59M
-12.06%359.14M
-11.40%484.49M
-62.03%408.37M
-62.69%546.8M
-20.59%1.08B
14.23%1.47B
26.76%1.35B
131.73%1.28B
Non-current assets
Property, plant and equipment
-37.83%723K
-33.33%860K
-30.81%1.16M
-43.89%1.29M
-41.12%1.68M
-29.97%2.3M
-30.97%2.86M
-25.08%3.28M
23.13%4.14M
115.01%4.38M
Advance payment
896.30%269K
-91.61%27K
-91.26%27K
-99.69%322K
-99.77%309K
9,877.41%103.37M
472.95%133.44M
--1.04M
--23.29M
----
Intangible assets
----
----
----
-3.03%3.2M
-3.23%3.2M
-63.39%3.3M
-62.60%3.31M
--9.02M
--8.85M
----
Deferred tax assets
-3.96%51.66M
3.37%54.43M
2.57%53.79M
-8.95%52.65M
-16.18%52.44M
147.29%57.83M
209.09%62.56M
-1.90%23.38M
-5.45%20.24M
142.15%23.84M
Other illiquid assets
-3.98%386K
-2.96%394K
3.88%402K
0.74%406K
-3.25%387K
-3.59%403K
4.71%400K
--418K
--382K
----
Special items of non-current assets
25.33%394.84M
37.26%358.77M
9.18%315.04M
13.58%261.39M
450.57%288.55M
51.00%230.14M
-78.56%52.41M
-55.19%152.41M
-48.22%244.49M
-36.00%340.14M
Total non-current assets
20.91%447.87M
25.41%414.48M
-4.46%370.42M
-23.26%330.51M
32.18%387.71M
79.48%430.67M
-17.66%293.32M
-36.53%239.95M
-28.31%356.22M
-34.28%378.08M
Total assets
7.56%784.68M
-8.46%746.07M
-8.36%729.55M
-16.62%814.99M
-41.84%796.09M
-42.68%977.46M
-19.98%1.37B
2.68%1.71B
9.28%1.71B
47.12%1.66B
Liabilities
Current liabilities
Accounts payable
-94.19%520K
-95.66%727K
-45.46%8.95M
-29.75%16.76M
-33.22%16.41M
7.04%23.86M
270.84%24.57M
--22.29M
--6.63M
----
Notes payable
0.00%4.19M
--4.44M
--4.19M
----
----
----
----
----
----
----
Tax payable
-38.28%5.39M
661.15%9.25M
1,232.21%8.73M
--1.22M
263.89%655K
----
-97.73%180K
465.19%7.76M
36.28%7.93M
-24.77%1.37M
Dividend payable
42.58%2.07M
73.17%1.52M
77.14%1.45M
-94.38%876K
-93.67%818K
--15.58M
3,197.70%12.93M
----
-97.15%392K
--287K
Amounts payable to associated parties-current liabilities
376.21%12.15M
734.73%5.58M
298.13%2.55M
126.44%668K
191.36%641K
92.81%295K
-93.84%220K
-89.83%153K
322.72%3.57M
21,400.00%1.51M
Other payables and accrued expenses
-15.68%22.84M
-29.03%28.29M
-17.19%27.08M
17.44%39.85M
-1.72%32.7M
52.66%33.94M
-27.06%33.28M
6.61%22.23M
165.13%45.62M
345.18%20.85M
Advance payment
-68.55%500K
-58.54%2.04M
-50.14%1.59M
-54.45%4.92M
-8.76%3.19M
-11.74%10.8M
-70.45%3.5M
358.22%12.24M
101.17%11.83M
86.78%2.67M
Bank loans and overdrafts
42.29%142.32M
-0.18%100.02M
0.83%100.02M
1.23%100.21M
-76.40%99.2M
-75.89%98.99M
12.63%420.34M
5.46%410.57M
23.33%373.2M
183.42%389.3M
Financial lease liabilities-current liabilities
-12.90%1.1M
-73.62%539K
-23.67%1.26M
-31.60%2.04M
-26.89%1.66M
51.78%2.99M
-16.36%2.27M
-52.57%1.97M
--2.71M
--4.15M
Special items of current liabilities
2.76%18.18M
5.03%18.51M
8.51%17.69M
-3.67%17.63M
-51.60%16.3M
-49.82%18.3M
-10.13%33.68M
125.30%36.46M
91.22%37.48M
--16.18M
Adjustment items of current liabilities
----
----
----
---2K
----
----
----
----
----
----
Total current liabilities
20.60%209.24M
-7.20%170.91M
1.13%173.51M
-10.05%184.17M
-67.69%171.57M
-60.14%204.75M
8.50%530.96M
17.73%513.67M
33.81%489.36M
196.03%436.32M
Net current assets
-31.28%127.57M
-46.50%160.68M
-21.61%185.63M
-12.20%300.32M
-56.52%236.8M
-64.06%342.04M
-37.04%544.62M
12.43%951.7M
23.10%865.06M
108.39%846.45M
Total assets less current liabilities
3.49%575.44M
-8.82%575.16M
-10.96%556.04M
-18.36%630.82M
-25.47%624.51M
-35.16%772.71M
-31.39%837.93M
-2.69%1.19B
1.80%1.22B
24.76%1.22B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-76.06%84.74M
-22.02%299.99M
-12.73%353.97M
-19.87%384.71M
Financial lease liabilities-non-current liabilities
448.26%1.74M
-85.78%178K
-79.36%317K
42.60%1.25M
-49.59%1.54M
-58.57%878K
19.54%3.05M
-62.76%2.12M
--2.55M
--5.69M
Convertible notes and bonds
----
----
----
8.17%81.01M
7.97%77.79M
8.12%74.89M
7.66%72.05M
4.73%69.27M
-11.77%66.92M
--66.14M
Special items of non-current liabilities
----
----
-67.52%1.34M
----
-2.30%4.13M
----
20.80%4.22M
-76.17%2.82M
-86.32%3.5M
-66.50%11.83M
Total non-current liabilities
4.89%1.74M
-99.78%178K
-98.01%1.66M
8.57%82.26M
-49.13%83.45M
-79.75%75.77M
-61.57%164.06M
-20.11%374.2M
-18.40%426.94M
-9.13%468.38M
Total liabilities
20.45%210.98M
-35.79%171.09M
-31.31%175.17M
-5.02%266.43M
-63.31%255.03M
-68.40%280.52M
-24.15%695.01M
-1.86%887.87M
3.08%916.3M
36.49%904.7M
Total assets less total liabilities
3.48%573.7M
4.82%574.98M
2.46%554.39M
-21.29%548.56M
-19.71%541.06M
-14.74%696.94M
-15.17%673.88M
8.11%817.45M
17.43%794.34M
62.24%756.15M
Total equity and non-current liabilities
3.49%575.44M
-8.82%575.16M
-10.96%556.04M
-18.36%630.82M
-25.47%624.51M
-35.16%772.71M
-31.39%837.93M
-2.69%1.19B
1.80%1.22B
24.76%1.22B
Equity
Share capital
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.37%1.36M
0.67%1.36M
0.30%1.35M
0.00%1.35M
0.22%1.35M
8.09%1.35M
7.85%1.35M
Reserve
3.49%572.34M
4.83%573.62M
2.47%553.03M
5.20%547.2M
7.53%539.7M
-18.28%520.14M
-18.40%501.9M
20.32%636.48M
22.43%615.09M
13.80%528.97M
Shareholders' equity adjustment project
----
----
----
----
----
----
----
----
----
--50M
Shareholders' Equity
3.48%573.7M
4.82%574.98M
2.46%554.39M
5.19%548.56M
7.51%541.06M
-18.24%521.49M
-18.36%503.25M
9.91%637.82M
22.40%616.44M
24.51%580.31M
Non-controlling interest
----
----
----
----
----
-2.33%175.45M
-4.09%170.63M
2.15%179.63M
2.95%177.9M
--175.84M
Total equity
3.48%573.7M
4.82%574.98M
2.46%554.39M
-21.29%548.56M
-19.71%541.06M
-14.74%696.94M
-15.17%673.88M
8.11%817.45M
17.43%794.34M
62.24%756.15M
Total equity and total liabilities
7.56%784.68M
-8.46%746.07M
-8.36%729.55M
-16.62%814.99M
-41.84%796.09M
-42.68%977.46M
-19.98%1.37B
2.68%1.71B
9.28%1.71B
47.12%1.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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
Related party payments receivable ----------------------4K-97.26%4K-----49.66%146K-10.96%65K
Advance deposits and other receivables -48.77%522K51.53%1.04M35.51%1.02M-87.64%687K-73.13%752K-84.36%5.56M-91.03%2.8M-32.91%35.54M1,226.48%31.21M405.44%52.97M
Withholding and tax receivable -------------76.78%137K--1.3M--590K----------------
Cash and equivalents -54.81%26.34M-81.83%21.22M-41.83%58.29M140.17%116.74M-15.54%100.2M-51.32%48.61M178.05%118.63M150.63%99.85M-30.29%42.67M85.28%39.84M
Special items of current assets 3.38%309.95M-15.70%309.33M-2.05%299.83M-25.43%366.93M-67.92%306.12M-63.00%492.04M-25.48%954.14M11.77%1.33B27.50%1.28B128.16%1.19B
Total current assets -6.22%336.81M-31.56%331.59M-12.06%359.14M-11.40%484.49M-62.03%408.37M-62.69%546.8M-20.59%1.08B14.23%1.47B26.76%1.35B131.73%1.28B
Non-current assets
Property, plant and equipment -37.83%723K-33.33%860K-30.81%1.16M-43.89%1.29M-41.12%1.68M-29.97%2.3M-30.97%2.86M-25.08%3.28M23.13%4.14M115.01%4.38M
Advance payment 896.30%269K-91.61%27K-91.26%27K-99.69%322K-99.77%309K9,877.41%103.37M472.95%133.44M--1.04M--23.29M----
Intangible assets -------------3.03%3.2M-3.23%3.2M-63.39%3.3M-62.60%3.31M--9.02M--8.85M----
Deferred tax assets -3.96%51.66M3.37%54.43M2.57%53.79M-8.95%52.65M-16.18%52.44M147.29%57.83M209.09%62.56M-1.90%23.38M-5.45%20.24M142.15%23.84M
Other illiquid assets -3.98%386K-2.96%394K3.88%402K0.74%406K-3.25%387K-3.59%403K4.71%400K--418K--382K----
Special items of non-current assets 25.33%394.84M37.26%358.77M9.18%315.04M13.58%261.39M450.57%288.55M51.00%230.14M-78.56%52.41M-55.19%152.41M-48.22%244.49M-36.00%340.14M
Total non-current assets 20.91%447.87M25.41%414.48M-4.46%370.42M-23.26%330.51M32.18%387.71M79.48%430.67M-17.66%293.32M-36.53%239.95M-28.31%356.22M-34.28%378.08M
Total assets 7.56%784.68M-8.46%746.07M-8.36%729.55M-16.62%814.99M-41.84%796.09M-42.68%977.46M-19.98%1.37B2.68%1.71B9.28%1.71B47.12%1.66B
Liabilities
Current liabilities
Accounts payable -94.19%520K-95.66%727K-45.46%8.95M-29.75%16.76M-33.22%16.41M7.04%23.86M270.84%24.57M--22.29M--6.63M----
Notes payable 0.00%4.19M--4.44M--4.19M----------------------------
Tax payable -38.28%5.39M661.15%9.25M1,232.21%8.73M--1.22M263.89%655K-----97.73%180K465.19%7.76M36.28%7.93M-24.77%1.37M
Dividend payable 42.58%2.07M73.17%1.52M77.14%1.45M-94.38%876K-93.67%818K--15.58M3,197.70%12.93M-----97.15%392K--287K
Amounts payable to associated parties-current liabilities 376.21%12.15M734.73%5.58M298.13%2.55M126.44%668K191.36%641K92.81%295K-93.84%220K-89.83%153K322.72%3.57M21,400.00%1.51M
Other payables and accrued expenses -15.68%22.84M-29.03%28.29M-17.19%27.08M17.44%39.85M-1.72%32.7M52.66%33.94M-27.06%33.28M6.61%22.23M165.13%45.62M345.18%20.85M
Advance payment -68.55%500K-58.54%2.04M-50.14%1.59M-54.45%4.92M-8.76%3.19M-11.74%10.8M-70.45%3.5M358.22%12.24M101.17%11.83M86.78%2.67M
Bank loans and overdrafts 42.29%142.32M-0.18%100.02M0.83%100.02M1.23%100.21M-76.40%99.2M-75.89%98.99M12.63%420.34M5.46%410.57M23.33%373.2M183.42%389.3M
Financial lease liabilities-current liabilities -12.90%1.1M-73.62%539K-23.67%1.26M-31.60%2.04M-26.89%1.66M51.78%2.99M-16.36%2.27M-52.57%1.97M--2.71M--4.15M
Special items of current liabilities 2.76%18.18M5.03%18.51M8.51%17.69M-3.67%17.63M-51.60%16.3M-49.82%18.3M-10.13%33.68M125.30%36.46M91.22%37.48M--16.18M
Adjustment items of current liabilities ---------------2K------------------------
Total current liabilities 20.60%209.24M-7.20%170.91M1.13%173.51M-10.05%184.17M-67.69%171.57M-60.14%204.75M8.50%530.96M17.73%513.67M33.81%489.36M196.03%436.32M
Net current assets -31.28%127.57M-46.50%160.68M-21.61%185.63M-12.20%300.32M-56.52%236.8M-64.06%342.04M-37.04%544.62M12.43%951.7M23.10%865.06M108.39%846.45M
Total assets less current liabilities 3.49%575.44M-8.82%575.16M-10.96%556.04M-18.36%630.82M-25.47%624.51M-35.16%772.71M-31.39%837.93M-2.69%1.19B1.80%1.22B24.76%1.22B
Non-current liabilities
Long-term bank loan -------------------------76.06%84.74M-22.02%299.99M-12.73%353.97M-19.87%384.71M
Financial lease liabilities-non-current liabilities 448.26%1.74M-85.78%178K-79.36%317K42.60%1.25M-49.59%1.54M-58.57%878K19.54%3.05M-62.76%2.12M--2.55M--5.69M
Convertible notes and bonds ------------8.17%81.01M7.97%77.79M8.12%74.89M7.66%72.05M4.73%69.27M-11.77%66.92M--66.14M
Special items of non-current liabilities ---------67.52%1.34M-----2.30%4.13M----20.80%4.22M-76.17%2.82M-86.32%3.5M-66.50%11.83M
Total non-current liabilities 4.89%1.74M-99.78%178K-98.01%1.66M8.57%82.26M-49.13%83.45M-79.75%75.77M-61.57%164.06M-20.11%374.2M-18.40%426.94M-9.13%468.38M
Total liabilities 20.45%210.98M-35.79%171.09M-31.31%175.17M-5.02%266.43M-63.31%255.03M-68.40%280.52M-24.15%695.01M-1.86%887.87M3.08%916.3M36.49%904.7M
Total assets less total liabilities 3.48%573.7M4.82%574.98M2.46%554.39M-21.29%548.56M-19.71%541.06M-14.74%696.94M-15.17%673.88M8.11%817.45M17.43%794.34M62.24%756.15M
Total equity and non-current liabilities 3.49%575.44M-8.82%575.16M-10.96%556.04M-18.36%630.82M-25.47%624.51M-35.16%772.71M-31.39%837.93M-2.69%1.19B1.80%1.22B24.76%1.22B
Equity
Share capital 0.00%1.36M0.00%1.36M0.00%1.36M0.37%1.36M0.67%1.36M0.30%1.35M0.00%1.35M0.22%1.35M8.09%1.35M7.85%1.35M
Reserve 3.49%572.34M4.83%573.62M2.47%553.03M5.20%547.2M7.53%539.7M-18.28%520.14M-18.40%501.9M20.32%636.48M22.43%615.09M13.80%528.97M
Shareholders' equity adjustment project --------------------------------------50M
Shareholders' Equity 3.48%573.7M4.82%574.98M2.46%554.39M5.19%548.56M7.51%541.06M-18.24%521.49M-18.36%503.25M9.91%637.82M22.40%616.44M24.51%580.31M
Non-controlling interest ---------------------2.33%175.45M-4.09%170.63M2.15%179.63M2.95%177.9M--175.84M
Total equity 3.48%573.7M4.82%574.98M2.46%554.39M-21.29%548.56M-19.71%541.06M-14.74%696.94M-15.17%673.88M8.11%817.45M17.43%794.34M62.24%756.15M
Total equity and total liabilities 7.56%784.68M-8.46%746.07M-8.36%729.55M-16.62%814.99M-41.84%796.09M-42.68%977.46M-19.98%1.37B2.68%1.71B9.28%1.71B47.12%1.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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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