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CN Stock MarketDetailed Quotes
603069 Hainan Haiqi Transportation Group
- 21.38
- +0.24+1.14%
Market Closed Dec 13 15:00 CST
6.76BMarket Cap-205.58P/E (TTM)
21.95High21.00Low141.89KlotVolume21.00Open21.14Pre Close304.93MTurnover4.49%Turnover RatioLossP/E (Static)316.00MShares23.5652wk High7.49P/B6.76BFloat Cap12.7752wk Low23.25Limit Up316.00MShs Float68.22Historical High19.03Limit Down4.49%Amplitude4.36Historical Low--Dividend TTM21.49Avg Price60.17KlotAsk--Div YieldTTM100Lot Size76.86KlotBid
Hainan Haiqi Transportation Group 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 | 45.54%348.63M | 80.26%375.22M | 58.17%286.92M | 83.20%333.26M | 44.02%239.55M | 2.70%208.15M | -25.78%181.4M | -25.46%181.91M | -37.91%166.33M | -27.06%202.68M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes receivable and accounts receivable | 14.75%208.16M | 17.28%216.08M | 27.26%205.19M | 6.04%186.52M | 46.41%181.41M | 66.78%184.25M | 78.70%161.24M | 95.01%175.89M | 71.44%123.91M | 33.63%110.47M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Accounts receivable | 14.75%208.16M | 17.28%216.08M | 27.26%205.19M | 6.04%186.52M | 46.41%181.41M | 66.78%184.25M | 78.89%161.24M | 95.23%175.89M | 71.67%123.91M | 33.94%110.47M |
| Other receivables (including interest and dividends) | 10.60%42.16M | -2.22%30.47M | 27.40%34.47M | 61.85%37.9M | -5.18%38.12M | -8.55%31.16M | -64.22%27.06M | -16.46%23.42M | 58.84%40.2M | 14.76%34.08M |
| -Other receivable | ---- | -2.22%30.47M | ---- | ---- | ---- | -8.55%31.16M | ---- | -16.46%23.42M | ---- | 14.76%34.08M |
| Advance payment | -17.44%167.1M | 6.99%187.01M | 11.38%160.17M | -11.62%157.61M | 44.87%202.39M | 60.67%174.79M | 106.21%143.81M | 159.56%178.32M | 95.59%139.7M | 110.14%108.79M |
| Inventories | 208.40%92.19M | 136.27%70.56M | 51.52%50.4M | 2,026.69%46.14M | -31.33%29.89M | -27.97%29.87M | -17.05%33.26M | -90.69%2.17M | 35.16%43.53M | 72.55%41.46M |
| Assets held for sale | ---- | ---- | --327.7K | --327.7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 63.80%93.24M | 61.24%91.78M | 58.71%90.34M | 56.21%88.91M | --56.92M | 691,607.65%56.92M | --56.92M | 345,749.41%56.92M | --0 | -97.83%8.23K |
| Other current assets | 139.89%54.69M | 84.64%40.79M | 90.58%32.15M | 114.26%32.11M | 60.75%22.8M | -8.30%22.09M | -35.84%16.87M | -43.05%14.99M | -43.94%14.18M | -4.54%24.09M |
| Total current assets | 30.49%1.01B | 43.08%1.01B | 38.58%859.97M | 39.32%882.77M | 46.08%771.07M | 35.59%707.23M | 13.58%620.56M | 27.85%633.62M | 6.72%527.86M | 6.09%521.58M |
| Non Current assets | ||||||||||
| Investment real estate | -6.33%8.7M | -6.24%8.85M | -6.14%8.99M | -6.05%9.14M | -96.54%9.29M | -96.52%9.43M | -96.49%9.58M | 1.76%9.73M | 7.94%268.75M | 10.44%270.75M |
| Long-term equity investment | -21.87%3.22M | -21.11%3.39M | -22.47%3.53M | -23.69%3.85M | -23.88%4.12M | -24.85%4.3M | 1.16%4.55M | -26.28%5.05M | -23.32%5.41M | -17.79%5.73M |
| Long term receivable account | -50.73%38.78M | -49.82%38.78M | -48.89%38.78M | -47.94%38.78M | --78.7M | --77.28M | --75.87M | --74.48M | ---- | ---- |
| Fixed assets | ---- | -5.47%837.17M | ---- | ---- | ---- | 21.74%885.58M | ---- | -9.66%931.34M | ---- | -6.94%727.43M |
| Fixed assets liquidation | ---- | -138.82%-9.17K | ---- | ---- | ---- | -79.33%23.62K | ---- | ---- | ---- | 331.19%114.26K |
| Constru in process | ---- | 186.62%585.94M | ---- | ---- | ---- | 109.99%204.43M | ---- | 101.76%145.44M | ---- | -6.64%97.35M |
| Intangible assets | -3.77%246.41M | -3.75%248.24M | -3.73%250.07M | -3.71%251.9M | -3.55%256.08M | -3.46%257.92M | 15.52%259.76M | 13.49%261.6M | 17.43%265.49M | 17.40%267.16M |
| Goodwill | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| Long deferred expense | -20.06%2.76M | -41.77%2.83M | -48.31%3.14M | -59.29%3.03M | -59.28%3.45M | -49.32%4.86M | -43.10%6.08M | -35.68%7.45M | -42.29%8.48M | -41.30%9.59M |
| Deferred tax assets | --441.76K | --691.88K | --886.88K | 4.25%925.04K | ---- | ---- | ---- | --887.3K | ---- | --0 |
| Usufruct assets | 60.59%3.63M | 13.73%4.53M | -23.95%4.91M | -26.35%5.48M | -35.38%2.26M | -17.94%3.98M | 5.05%6.45M | -0.95%7.44M | --3.49M | --4.85M |
| Other non current assets | -91.93%1.04M | 1.60%1.04M | 66.73%1.7M | -72.28%1.04M | 90.04%12.86M | -74.46%1.02M | -84.61%1.02M | -29.34%3.74M | 2,114.06%6.77M | 1,208.45%4M |
| Total non current assets | 17.93%1.77B | 19.49%1.73B | 16.42%1.69B | 17.66%1.7B | 8.55%1.5B | 4.46%1.45B | 6.80%1.45B | 5.29%1.45B | 1.37%1.38B | -0.24%1.39B |
| Total assets | 22.19%2.78B | 27.22%2.74B | 23.06%2.55B | 24.25%2.59B | 18.91%2.27B | 12.96%2.16B | 8.75%2.07B | 11.27%2.08B | 2.79%1.91B | 1.41%1.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | --1.31M | --6.2M | --12.12M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 197.56%595.31M | 411.23%680.64M | 244.89%523.86M | 289.47%470.36M | 77.26%200.07M | -0.34%133.14M | 0.14%151.89M | -26.61%120.77M | -30.79%112.87M | -26.54%133.59M |
| -Notes payable | 312.57%270.7M | --299.69M | --173.96M | --134.28M | --65.61M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 141.43%324.61M | 186.13%380.95M | 130.37%349.91M | 178.29%336.08M | 19.12%134.45M | -0.34%133.14M | 0.14%151.89M | -26.61%120.77M | -30.79%112.87M | -26.54%133.59M |
| Contract liabilities | -14.69%23.34M | -38.58%14.76M | 269.26%31.51M | 554.79%44.52M | -37.39%27.36M | 14.85%24.04M | -21.91%8.53M | -43.26%6.8M | 225.79%43.69M | 118.03%20.93M |
| Advance receipts | -65.16%4.73M | -42.60%4.1M | -64.53%5.17M | -45.55%4.78M | -42.60%13.58M | -44.15%7.13M | 55.87%14.58M | 13.20%8.79M | 62.88%23.66M | 29.50%12.77M |
| Salaries payable | 3.02%63.4M | 0.95%62.67M | -10.31%50.89M | 1.58%73.46M | -10.05%61.54M | 3.97%62.08M | 10.65%56.74M | 2.47%72.32M | -13.99%68.42M | -27.76%59.71M |
| Taxs payable | 44.81%12.19M | 18.89%13.22M | -55.45%6.85M | -26.92%13.96M | 30.39%8.42M | 12.57%11.12M | 4.84%15.37M | -7.54%19.1M | -60.84%6.46M | -40.72%9.88M |
| Other payable (including interest and dividends) | -6.63%206.54M | -10.18%206.24M | 5.34%211.51M | -6.92%233.2M | -13.44%221.2M | -10.95%229.62M | -29.62%200.79M | -9.39%250.54M | -13.18%255.54M | -16.65%257.86M |
| -Dividend payable | 0.00%64.36K | 0.00%64.36K | 0.00%64.36K | 0.00%64.36K | -62.00%64.36K | -62.00%64.36K | -62.00%64.36K | -38.70%64.36K | -2.71%169.36K | -2.86%169.36K |
| -Other payable | ---- | -10.18%206.18M | ---- | ---- | ---- | -10.92%229.55M | ---- | -9.38%250.48M | ---- | -16.66%257.7M |
| Non current liabilities due within one year | 465.23%44.48M | 496.13%77.86M | 388.22%86.69M | 59.34%93.82M | -94.62%7.87M | -90.78%13.06M | -83.31%17.76M | -44.83%58.88M | 46.37%146.37M | --141.7M |
| Other current liabilities | 58.28%1.96M | -50.48%1.17M | 409.90%1.62M | 808.36%4M | -77.51%1.24M | 5.22%2.37M | -75.07%316.73K | -61.47%440.37K | 298.59%5.51M | 161.25%2.25M |
| Total current liabilities | 72.02%951.96M | 119.80%1.06B | 97.30%919.41M | 75.64%944.3M | -16.47%553.39M | -24.45%482.56M | -26.13%465.99M | -18.53%537.64M | -2.97%662.51M | 4.55%638.7M |
| Current liabilities | ||||||||||
| Long term loan | 23.53%768.96M | 5.55%624.85M | 14.89%571.19M | 43.08%576.02M | 168.84%622.49M | 227.34%591.99M | 192.09%497.15M | 301.76%402.58M | 237.71%231.54M | 28.93%180.85M |
| Long term account payable | ---- | 276.34%15.2M | ---- | ---- | ---- | -72.45%4.04M | ---- | -34.48%2.87M | ---- | --14.67M |
| Specific account payable | ---- | -3.18%9.55M | ---- | ---- | ---- | -2.88%9.86M | ---- | -2.83%10.04M | ---- | 7.36%10.16M |
| Deferred tax liabilities | --460.05K | --699.36K | --904.36K | -10.78%954.12K | ---- | ---- | ---- | --1.07M | ---- | ---- |
| Long term deferred income | -4.00%118.13M | -2.74%121.11M | -2.83%122.43M | -4.47%121.77M | -7.57%123.05M | -7.69%124.52M | -8.82%125.99M | -6.38%127.46M | 6.73%133.13M | 6.51%134.89M |
| Lease liabilities | 25.02%4.13M | 10.56%3.53M | 3.60%4.64M | -12.06%3.69M | 328.18%3.3M | 13.72%3.19M | 287.93%4.48M | 4.41%4.2M | --771.19K | --2.8M |
| Total non current liabilities | 18.58%919.21M | 5.63%774.93M | 12.25%719.95M | 32.19%724.7M | 100.68%775.16M | 113.65%733.6M | 96.01%641.37M | 114.92%548.22M | 88.61%386.26M | 23.63%343.37M |
| Total liabilities | 40.84%1.87B | 50.93%1.84B | 48.04%1.64B | 53.70%1.67B | 26.68%1.33B | 23.84%1.22B | 15.58%1.11B | 18.68%1.09B | 18.16%1.05B | 10.52%982.07M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M |
| Capital reserve funds | 0.06%373.71M | 0.10%373.76M | 0.12%373.67M | 0.09%373.58M | 0.18%373.49M | 0.15%373.39M | 0.12%373.24M | 0.12%373.24M | -0.19%372.83M | -0.19%372.83M |
| Surplus reserve funds | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M |
| Retained profit | -16.36%168.48M | -15.74%166.29M | -21.90%165.4M | -28.33%174.46M | 89.38%201.42M | 14.89%197.35M | 12.61%211.78M | 19.11%243.43M | -52.54%106.36M | -30.07%171.78M |
| Specific reserves | -4.44%10.94M | -5.41%11.26M | -4.58%11.8M | -13.74%12.09M | -14.32%11.45M | -12.00%11.9M | -7.42%12.36M | -3.34%14.01M | -13.40%13.36M | -15.95%13.53M |
| Shareholders equity without minority interests | -3.55%901.86M | -3.36%900.04M | -4.92%899.6M | -7.20%908.87M | 11.15%935.09M | 2.70%931.38M | 2.51%946.12M | 4.15%979.41M | -12.53%841.28M | -7.84%906.87M |
| Minority interests | -51.26%4.67M | -8.21%8.91M | -47.38%8.89M | -46.20%8.99M | -55.70%9.57M | -53.31%9.71M | -25.92%16.89M | 6.05%16.7M | 108.80%21.61M | 96.35%20.8M |
| Total shareholder equity | -4.04%906.53M | -3.41%908.95M | -5.66%908.49M | -7.86%917.85M | 9.48%944.66M | 1.45%941.09M | 1.82%963.01M | 4.18%996.12M | -11.24%862.89M | -6.73%927.67M |
| Total liabilityies and equity | 22.19%2.78B | 27.22%2.74B | 23.06%2.55B | 24.25%2.59B | 18.91%2.27B | 12.96%2.16B | 8.75%2.07B | 11.27%2.08B | 2.79%1.91B | 1.41%1.91B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
