CN Stock MarketDetailed Quotes

688292 Beijing Haohan Data Technology

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12.75
-0.47-3.56%

Market Closed Sep 13 15:00 CST

2.02BMarket Cap36.02P/E (TTM)

Beijing Haohan Data Technology Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

15.90%186.2M

81.95%345.43M

-5.00%446.54M

-46.89%306.54M

315.71%160.65M

388.16%189.85M

503.78%470.02M

--577.14M

-0.91%38.65M

--38.89M

Transactional financial assets

11.57%515.81M

-7.20%380.4M

88.37%305.17M

1,050.92%379.28M

645.17%462.33M

263.57%409.9M

2.45%162.01M

--32.95M

-49.13%62.04M

--112.74M

Notes receivable and accounts receivable

-14.20%192.1M

-4.47%183.56M

9.57%185.4M

27.25%217.95M

29.79%223.89M

48.76%192.14M

37.93%169.2M

--171.27M

47.55%172.5M

--129.16M

-Notes receivable

----

--61.87K

-76.51%61.87K

----

--263.34K

-Accounts receivable

-14.20%192.1M

-4.47%183.56M

9.54%185.34M

27.41%217.89M

29.99%223.89M

49.06%192.14M

38.23%169.2M

--171.01M

47.33%172.23M

--128.9M

Other receivables (including interest and dividends)

3.12%4.45M

-33.32%4.31M

-31.46%4.46M

12.02%4.71M

19.25%4.32M

102.27%6.46M

91.96%6.5M

--4.21M

23.11%3.62M

--3.19M

-Accrued interest receivable

----

-74.92%161.46K

-18.37%281.06K

--140.05K

--187.75K

--643.69K

--344.29K

----

-Other receivable

6.57%4.45M

----

-26.68%4.29M

----

--4.18M

----

72.96%5.86M

----

--3.19M

Contractual assets

-17.06%52.91M

-37.23%34.58M

-6.40%57.02M

67.30%71.17M

50.30%63.8M

56.69%55.08M

82.66%60.92M

--42.54M

-18.65%42.45M

--35.15M

Advance payment

321.89%7.55M

-68.13%1.36M

-27.78%1.63M

-66.69%2.32M

-14.65%1.79M

139.13%4.27M

33.72%2.25M

--6.96M

2.95%2.1M

--1.79M

Inventories

-48.38%147.07M

-36.85%190.59M

-25.47%204.17M

-23.88%241.73M

6.76%284.93M

45.39%301.81M

51.32%273.92M

--317.55M

78.40%266.88M

--207.59M

Receivable financing

----

1,852.39%5.38M

--5.66M

--275.62K

Other current assets

2,385.22%1.15M

-77.69%1.86M

-78.04%2.31M

-99.72%46.41K

-99.70%46.41K

-26.49%8.32M

20.26%10.51M

--16.85M

178.14%15.55M

--11.32M

Total current assets

-7.86%1.11B

-2.65%1.14B

3.94%1.21B

4.62%1.22B

98.95%1.2B

117.22%1.17B

97.84%1.16B

--1.17B

23.22%604.05M

--540.12M

Non Current assets

Other equity investment

20.00%30M

--30M

--25M

----

Fixed assets

65.54%14.83M

----

72.34%10.71M

----

--8.96M

----

146.14%6.22M

----

--2.25M

Constru in process

----

--5.78M

----

Intangible assets

18,988.72%5.66M

913.22%229.09K

1,109.66%242.16K

689.52%163.87K

88.69%29.66K

1,100.35%22.61K

-84.60%20.02K

--20.76K

-95.02%15.72K

--1.88K

Development expenditure

--4.1M

--1.73M

----

Long deferred expense

-23.53%6.58M

-8.46%7.08M

--7.59M

71,441.88%8.1M

37,906.99%8.6M

20,416.35%7.74M

----

--11.32K

-66.67%22.63K

--37.72K

Deferred tax assets

78.68%15.48M

85.03%14.54M

3.85%14.16M

29.03%9.09M

22.06%8.67M

7.66%7.86M

138.08%13.64M

--7.05M

32.17%7.1M

--7.3M

Usufruct assets

-23.33%25.44M

-22.04%27.51M

-21.53%28.89M

1,775.65%30.98M

1,908.59%33.18M

2,475.36%35.29M

2,006.03%36.82M

--1.65M

-24.91%1.65M

--1.37M

Other non current assets

--5.19M

--75.06K

-52.26%720K

----

--1.51M

----

Total non current assets

27.07%107.28M

61.47%94.59M

44.30%92.32M

470.70%82.15M

673.70%84.43M

434.41%58.58M

528.67%63.98M

--14.39M

-0.55%10.91M

--10.96M

Total assets

-5.57%1.21B

0.40%1.24B

6.04%1.3B

10.28%1.31B

109.15%1.29B

123.53%1.23B

105.18%1.22B

--1.18B

22.70%614.97M

--551.08M

Liabilities

Current liabilities

Short term loan

----

--300K

----

Notes payable and accounts payable

-34.35%89.84M

-20.27%99.05M

-4.49%110.61M

-30.98%104.21M

-15.98%136.85M

10.58%124.23M

-8.42%115.81M

--150.99M

101.76%162.89M

--112.34M

-Accounts payable

-34.35%89.84M

-20.27%99.05M

-4.49%110.61M

-30.98%104.21M

-15.98%136.85M

10.58%124.23M

-8.42%115.81M

--150.99M

101.76%162.89M

--112.34M

Contract liabilities

-58.95%30.28M

-14.24%62.55M

37.62%78.48M

98.90%110.85M

68.71%73.76M

42.19%72.93M

8.28%57.03M

--55.73M

-13.69%43.72M

--51.29M

Salaries payable

-43.67%9.63M

66.87%15.13M

68.06%31.14M

116.75%22.42M

105.76%17.1M

8.87%9.07M

-40.91%18.53M

--10.35M

-35.82%8.31M

--8.33M

Taxs payable

-10.50%7.47M

57.79%4.02M

-73.77%1.05M

313.21%7.76M

48.23%8.35M

0.84%2.55M

-30.40%4.01M

--1.88M

-13.49%5.63M

--2.52M

Other payable (including interest and dividends)

-31.40%1.13M

83.93%2.59M

97.94%3.22M

-43.18%1.97M

172.21%1.65M

-88.78%1.41M

6.77%1.63M

--3.46M

-62.55%605.23K

--12.56M

-Interest payable

----

--36.67

----

-Dividend payable

----

--11.79M

-Other payable

-31.40%1.13M

----

97.94%3.22M

----

--1.65M

----

6.77%1.63M

----

--777.48K

Non current liabilities due within one year

6.78%7.38M

20.50%7.42M

8.97%7.11M

756.82%7.23M

719.22%6.91M

515.77%6.16M

528.80%6.52M

--843.51K

-38.38%843.51K

--1M

Total current liabilities

-40.42%145.73M

-11.95%190.76M

13.80%231.61M

13.97%254.44M

10.19%244.61M

15.20%216.64M

-6.98%203.52M

--223.25M

44.31%221.99M

--188.05M

Current liabilities

Deferred tax liabilities

796.50%4.6M

3,060.43%4.7M

-15.61%4.67M

2,974.11%205.44K

1,134.44%512.66K

-31.19%148.56K

3,019.17%5.54M

--6.68K

-79.84%41.53K

--215.91K

Lease liabilities

-26.59%19.72M

-27.05%21.52M

-24.20%23.02M

7,727.61%24.82M

8,371.91%26.87M

--29.49M

6,711.06%30.37M

--317.11K

-20.10%317.11K

----

Total non current liabilities

-11.18%24.32M

-11.57%26.21M

-22.88%27.69M

7,629.50%25.03M

7,533.82%27.38M

13,629.07%29.64M

5,659.67%35.9M

--323.79K

-40.51%358.64K

--215.91K

Total liabilities

-37.48%170.04M

-11.90%216.98M

8.30%259.3M

25.00%279.47M

22.32%271.99M

30.82%246.29M

9.12%239.43M

--223.57M

43.98%222.35M

--188.27M

Shareholders equity

Paid-in capital

0.76%158.35M

0.00%157.15M

33.33%157.15M

--157.15M

0.00%117.86M

--117.86M

Capital reserve funds

2.83%665.09M

0.93%650.98M

1.09%650.25M

0.91%648.5M

486.63%646.76M

485.05%645.01M

483.47%643.27M

--642.65M

0.00%110.25M

--110.25M

Surplus reserve funds

21.39%36.25M

19.82%29.86M

--24.92M

35.16%24.92M

--24.92M

Retained profit

17.04%211.28M

29.52%198.86M

26.28%196.06M

40.53%191.03M

29.29%180.51M

39.85%153.53M

24.72%155.25M

--135.93M

39.89%139.62M

--109.79M

Less:Treasury stock

--26.39M

--23.49M

----

Shareholders equity without minority interests

2.99%1.04B

3.47%1.02B

5.50%1.04B

6.86%1.03B

158.32%1.01B

171.64%985.55M

161.06%985.53M

--960.66M

13.37%392.65M

--362.82M

Minority interests

-12.67%-93.79K

-20.59%-47.7K

-103.55%-323.56

-32.39%-116.29K

-116.93%-83.25K

-278.57%-39.56K

-89.12%9.11K

---87.84K

-109.47%-38.37K

---10.45K

Total shareholder equity

2.99%1.04B

3.47%1.02B

5.50%1.04B

6.86%1.03B

158.32%1.01B

171.64%985.51M

161.01%985.54M

--960.57M

13.22%392.61M

--362.81M

Total liabilityies and equity

-5.57%1.21B

0.40%1.24B

6.04%1.3B

10.28%1.31B

109.15%1.29B

123.53%1.23B

105.18%1.22B

--1.18B

22.70%614.97M

--551.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	15.90%186.2M	81.95%345.43M	-5.00%446.54M	-46.89%306.54M	315.71%160.65M	388.16%189.85M	503.78%470.02M	--577.14M	-0.91%38.65M	--38.89M
Transactional financial assets	11.57%515.81M	-7.20%380.4M	88.37%305.17M	1,050.92%379.28M	645.17%462.33M	263.57%409.9M	2.45%162.01M	--32.95M	-49.13%62.04M	--112.74M
Notes receivable and accounts receivable	-14.20%192.1M	-4.47%183.56M	9.57%185.4M	27.25%217.95M	29.79%223.89M	48.76%192.14M	37.93%169.2M	--171.27M	47.55%172.5M	--129.16M
-Notes receivable	----	----	--61.87K	-76.51%61.87K	----	----	----	--263.34K	--263.34K	--263.34K
-Accounts receivable	-14.20%192.1M	-4.47%183.56M	9.54%185.34M	27.41%217.89M	29.99%223.89M	49.06%192.14M	38.23%169.2M	--171.01M	47.33%172.23M	--128.9M
Other receivables (including interest and dividends)	3.12%4.45M	-33.32%4.31M	-31.46%4.46M	12.02%4.71M	19.25%4.32M	102.27%6.46M	91.96%6.5M	--4.21M	23.11%3.62M	--3.19M
-Accrued interest receivable	----	----	-74.92%161.46K	-18.37%281.06K	--140.05K	--187.75K	--643.69K	--344.29K	----	----
-Other receivable	6.57%4.45M	----	-26.68%4.29M	----	--4.18M	----	72.96%5.86M	----	----	--3.19M
Contractual assets	-17.06%52.91M	-37.23%34.58M	-6.40%57.02M	67.30%71.17M	50.30%63.8M	56.69%55.08M	82.66%60.92M	--42.54M	-18.65%42.45M	--35.15M
Advance payment	321.89%7.55M	-68.13%1.36M	-27.78%1.63M	-66.69%2.32M	-14.65%1.79M	139.13%4.27M	33.72%2.25M	--6.96M	2.95%2.1M	--1.79M
Inventories	-48.38%147.07M	-36.85%190.59M	-25.47%204.17M	-23.88%241.73M	6.76%284.93M	45.39%301.81M	51.32%273.92M	--317.55M	78.40%266.88M	--207.59M
Receivable financing	----	----	----	----	----	1,852.39%5.38M	--5.66M	--275.62K	--275.62K	--275.62K
Other current assets	2,385.22%1.15M	-77.69%1.86M	-78.04%2.31M	-99.72%46.41K	-99.70%46.41K	-26.49%8.32M	20.26%10.51M	--16.85M	178.14%15.55M	--11.32M
Total current assets	-7.86%1.11B	-2.65%1.14B	3.94%1.21B	4.62%1.22B	98.95%1.2B	117.22%1.17B	97.84%1.16B	--1.17B	23.22%604.05M	--540.12M
Non Current assets
Other equity investment	20.00%30M	--30M	--30M	--25M	--25M	----	----	----	----	----
Fixed assets	65.54%14.83M	----	72.34%10.71M	----	--8.96M	----	146.14%6.22M	----	----	--2.25M
Constru in process	----	----	----	----	----	----	--5.78M	----	----	----
Intangible assets	18,988.72%5.66M	913.22%229.09K	1,109.66%242.16K	689.52%163.87K	88.69%29.66K	1,100.35%22.61K	-84.60%20.02K	--20.76K	-95.02%15.72K	--1.88K
Development expenditure	--4.1M	--1.73M	----	----	----	----	----	----	----	----
Long deferred expense	-23.53%6.58M	-8.46%7.08M	--7.59M	71,441.88%8.1M	37,906.99%8.6M	20,416.35%7.74M	----	--11.32K	-66.67%22.63K	--37.72K
Deferred tax assets	78.68%15.48M	85.03%14.54M	3.85%14.16M	29.03%9.09M	22.06%8.67M	7.66%7.86M	138.08%13.64M	--7.05M	32.17%7.1M	--7.3M
Usufruct assets	-23.33%25.44M	-22.04%27.51M	-21.53%28.89M	1,775.65%30.98M	1,908.59%33.18M	2,475.36%35.29M	2,006.03%36.82M	--1.65M	-24.91%1.65M	--1.37M
Other non current assets	--5.19M	--75.06K	-52.26%720K	----	----	----	--1.51M	----	----	----
Total non current assets	27.07%107.28M	61.47%94.59M	44.30%92.32M	470.70%82.15M	673.70%84.43M	434.41%58.58M	528.67%63.98M	--14.39M	-0.55%10.91M	--10.96M
Total assets	-5.57%1.21B	0.40%1.24B	6.04%1.3B	10.28%1.31B	109.15%1.29B	123.53%1.23B	105.18%1.22B	--1.18B	22.70%614.97M	--551.08M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	--300K	----	----	----	----
Notes payable and accounts payable	-34.35%89.84M	-20.27%99.05M	-4.49%110.61M	-30.98%104.21M	-15.98%136.85M	10.58%124.23M	-8.42%115.81M	--150.99M	101.76%162.89M	--112.34M
-Accounts payable	-34.35%89.84M	-20.27%99.05M	-4.49%110.61M	-30.98%104.21M	-15.98%136.85M	10.58%124.23M	-8.42%115.81M	--150.99M	101.76%162.89M	--112.34M
Contract liabilities	-58.95%30.28M	-14.24%62.55M	37.62%78.48M	98.90%110.85M	68.71%73.76M	42.19%72.93M	8.28%57.03M	--55.73M	-13.69%43.72M	--51.29M
Salaries payable	-43.67%9.63M	66.87%15.13M	68.06%31.14M	116.75%22.42M	105.76%17.1M	8.87%9.07M	-40.91%18.53M	--10.35M	-35.82%8.31M	--8.33M
Taxs payable	-10.50%7.47M	57.79%4.02M	-73.77%1.05M	313.21%7.76M	48.23%8.35M	0.84%2.55M	-30.40%4.01M	--1.88M	-13.49%5.63M	--2.52M
Other payable (including interest and dividends)	-31.40%1.13M	83.93%2.59M	97.94%3.22M	-43.18%1.97M	172.21%1.65M	-88.78%1.41M	6.77%1.63M	--3.46M	-62.55%605.23K	--12.56M
-Interest payable	----	----	----	----	----	--36.67	----	----	----	----
-Dividend payable	----	----	----	----	----	----	----	----	----	--11.79M
-Other payable	-31.40%1.13M	----	97.94%3.22M	----	--1.65M	----	6.77%1.63M	----	----	--777.48K
Non current liabilities due within one year	6.78%7.38M	20.50%7.42M	8.97%7.11M	756.82%7.23M	719.22%6.91M	515.77%6.16M	528.80%6.52M	--843.51K	-38.38%843.51K	--1M
Total current liabilities	-40.42%145.73M	-11.95%190.76M	13.80%231.61M	13.97%254.44M	10.19%244.61M	15.20%216.64M	-6.98%203.52M	--223.25M	44.31%221.99M	--188.05M
Current liabilities
Deferred tax liabilities	796.50%4.6M	3,060.43%4.7M	-15.61%4.67M	2,974.11%205.44K	1,134.44%512.66K	-31.19%148.56K	3,019.17%5.54M	--6.68K	-79.84%41.53K	--215.91K
Lease liabilities	-26.59%19.72M	-27.05%21.52M	-24.20%23.02M	7,727.61%24.82M	8,371.91%26.87M	--29.49M	6,711.06%30.37M	--317.11K	-20.10%317.11K	----
Total non current liabilities	-11.18%24.32M	-11.57%26.21M	-22.88%27.69M	7,629.50%25.03M	7,533.82%27.38M	13,629.07%29.64M	5,659.67%35.9M	--323.79K	-40.51%358.64K	--215.91K
Total liabilities	-37.48%170.04M	-11.90%216.98M	8.30%259.3M	25.00%279.47M	22.32%271.99M	30.82%246.29M	9.12%239.43M	--223.57M	43.98%222.35M	--188.27M
Shareholders equity
Paid-in capital	0.76%158.35M	0.00%157.15M	0.00%157.15M	0.00%157.15M	33.33%157.15M	33.33%157.15M	33.33%157.15M	--157.15M	0.00%117.86M	--117.86M
Capital reserve funds	2.83%665.09M	0.93%650.98M	1.09%650.25M	0.91%648.5M	486.63%646.76M	485.05%645.01M	483.47%643.27M	--642.65M	0.00%110.25M	--110.25M
Surplus reserve funds	21.39%36.25M	21.39%36.25M	21.39%36.25M	19.82%29.86M	19.82%29.86M	19.82%29.86M	19.82%29.86M	--24.92M	35.16%24.92M	--24.92M
Retained profit	17.04%211.28M	29.52%198.86M	26.28%196.06M	40.53%191.03M	29.29%180.51M	39.85%153.53M	24.72%155.25M	--135.93M	39.89%139.62M	--109.79M
Less:Treasury stock	--26.39M	--23.49M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	2.99%1.04B	3.47%1.02B	5.50%1.04B	6.86%1.03B	158.32%1.01B	171.64%985.55M	161.06%985.53M	--960.66M	13.37%392.65M	--362.82M
Minority interests	-12.67%-93.79K	-20.59%-47.7K	-103.55%-323.56	-32.39%-116.29K	-116.93%-83.25K	-278.57%-39.56K	-89.12%9.11K	---87.84K	-109.47%-38.37K	---10.45K
Total shareholder equity	2.99%1.04B	3.47%1.02B	5.50%1.04B	6.86%1.03B	158.32%1.01B	171.64%985.51M	161.01%985.54M	--960.57M	13.22%392.61M	--362.81M
Total liabilityies and equity	-5.57%1.21B	0.40%1.24B	6.04%1.3B	10.28%1.31B	109.15%1.29B	123.53%1.23B	105.18%1.22B	--1.18B	22.70%614.97M	--551.08M
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	--	--	--	--	--	--	--
Auditor	--	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance Guanghua 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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688292 Beijing Haohan Data Technology

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