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688292 Beijing Haohan Data Technology

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21.21
-0.74-3.37%

Trading Dec 23 10:55 CST

3.36BMarket Cap69.54P/E (TTM)

Beijing Haohan Data Technology Key Stats

Cash Flow

All

YOY

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(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

-36.18%195.62M

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

Transactional financial assets

34.20%509M

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

Notes receivable and accounts receivable

-18.30%178.06M

-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

-Notes receivable

----

--61.87K

-76.51%61.87K

----

--263.34K

-Accounts receivable

-18.28%178.06M

-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

Other receivables (including interest and dividends)

59.56%7.52M

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

-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

----

Contractual assets

-42.75%40.75M

-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

Advance payment

565.98%15.43M

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

Inventories

-31.98%164.42M

-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

Receivable financing

----

1,852.39%5.38M

--5.66M

--275.62K

Other current assets

2,867.35%1.38M

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

Total current assets

-9.12%1.11B

-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

Non Current assets

Other equity investment

20.00%30M

--30M

--25M

----

Investment real estate

--7.07M

----

Fixed assets

----

65.54%14.83M

----

72.34%10.71M

----

--8.96M

----

146.14%6.22M

----

Constru in process

----

--5.78M

----

Intangible assets

18,480.31%30.45M

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

Development expenditure

--6.35M

--4.1M

--1.73M

----

Goodwill

--103.35M

----

Long deferred expense

-18.99%6.56M

-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

Deferred tax assets

281.10%34.66M

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

Usufruct assets

-13.30%26.86M

-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

Other non current assets

----

--5.19M

--75.06K

-52.26%720K

----

--1.51M

----

Total non current assets

226.67%268.35M

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

Total assets

5.72%1.38B

-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

Liabilities

Current liabilities

Short term loan

----

--300K

----

Notes payable and accounts payable

-26.15%76.96M

-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

-Accounts payable

-26.15%76.96M

-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

Contract liabilities

-60.36%43.94M

-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

Salaries payable

-43.40%12.69M

-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

Taxs payable

-68.19%2.47M

-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

Other payable (including interest and dividends)

3,797.89%76.66M

-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

-Interest payable

----

--36.67

----

-Other payable

----

-31.40%1.13M

----

97.94%3.22M

----

--1.65M

----

6.77%1.63M

----

Non current liabilities due within one year

32.55%9.58M

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

Other current liabilities

--579.4K

----

Total current liabilities

-12.40%222.89M

-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

Current liabilities

Deferred tax liabilities

4,381.92%9.21M

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

Long term deferred income

--496.62K

----

Lease liabilities

-20.89%19.64M

-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

17.23%29.34M

-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

Total liabilities

-9.75%252.23M

-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

Shareholders equity

Paid-in capital

0.76%158.35M

0.00%157.15M

33.33%157.15M

--157.15M

0.00%117.86M

Capital reserve funds

2.67%665.82M

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

Surplus reserve funds

21.39%36.25M

19.82%29.86M

--24.92M

35.16%24.92M

Retained profit

12.09%214.12M

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

Less:Treasury stock

--30.19M

--26.39M

--23.49M

----

Shareholders equity without minority interests

1.74%1.04B

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

Minority interests

72,294.85%83.95M

-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

Total shareholder equity

9.93%1.13B

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

Total liabilityies and equity

5.72%1.38B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-36.18%195.62M	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
Transactional financial assets	34.20%509M	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
Notes receivable and accounts receivable	-18.30%178.06M	-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
-Notes receivable	----	----	----	--61.87K	-76.51%61.87K	----	----	----	--263.34K	--263.34K
-Accounts receivable	-18.28%178.06M	-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
Other receivables (including interest and dividends)	59.56%7.52M	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
-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	----	----
Contractual assets	-42.75%40.75M	-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
Advance payment	565.98%15.43M	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
Inventories	-31.98%164.42M	-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
Receivable financing	----	----	----	----	----	----	1,852.39%5.38M	--5.66M	--275.62K	--275.62K
Other current assets	2,867.35%1.38M	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
Total current assets	-9.12%1.11B	-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
Non Current assets
Other equity investment	20.00%30M	20.00%30M	--30M	--30M	--25M	--25M	----	----	----	----
Investment real estate	--7.07M	----	----	----	----	----	----	----	----	----
Fixed assets	----	65.54%14.83M	----	72.34%10.71M	----	--8.96M	----	146.14%6.22M	----	----
Constru in process	----	----	----	----	----	----	----	--5.78M	----	----
Intangible assets	18,480.31%30.45M	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
Development expenditure	--6.35M	--4.1M	--1.73M	----	----	----	----	----	----	----
Goodwill	--103.35M	----	----	----	----	----	----	----	----	----
Long deferred expense	-18.99%6.56M	-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
Deferred tax assets	281.10%34.66M	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
Usufruct assets	-13.30%26.86M	-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
Other non current assets	----	--5.19M	--75.06K	-52.26%720K	----	----	----	--1.51M	----	----
Total non current assets	226.67%268.35M	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
Total assets	5.72%1.38B	-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
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--300K	----	----	----
Notes payable and accounts payable	-26.15%76.96M	-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
-Accounts payable	-26.15%76.96M	-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
Contract liabilities	-60.36%43.94M	-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
Salaries payable	-43.40%12.69M	-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
Taxs payable	-68.19%2.47M	-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
Other payable (including interest and dividends)	3,797.89%76.66M	-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
-Interest payable	----	----	----	----	----	----	--36.67	----	----	----
-Other payable	----	-31.40%1.13M	----	97.94%3.22M	----	--1.65M	----	6.77%1.63M	----	----
Non current liabilities due within one year	32.55%9.58M	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
Other current liabilities	--579.4K	----	----	----	----	----	----	----	----	----
Total current liabilities	-12.40%222.89M	-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
Current liabilities
Deferred tax liabilities	4,381.92%9.21M	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
Long term deferred income	--496.62K	----	----	----	----	----	----	----	----	----
Lease liabilities	-20.89%19.64M	-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	17.23%29.34M	-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
Total liabilities	-9.75%252.23M	-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
Shareholders equity
Paid-in capital	0.76%158.35M	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
Capital reserve funds	2.67%665.82M	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
Surplus reserve funds	21.39%36.25M	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
Retained profit	12.09%214.12M	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
Less:Treasury stock	--30.19M	--26.39M	--23.49M	----	----	----	----	----	----	----
Shareholders equity without minority interests	1.74%1.04B	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
Minority interests	72,294.85%83.95M	-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
Total shareholder equity	9.93%1.13B	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
Total liabilityies and equity	5.72%1.38B	-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
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Henan Liliang Diamond

301071

36.05 +20.01%

Hangzhou SDIC Microelectronics Inc.

688130

32.19 +18.43%

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