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02255 HAICHANG HLDG

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  • 0.770
  • +0.020+2.67%
Market Closed Apr 26 16:08 CST
6.25BMarket Cap-28518P/E (TTM)

HAICHANG HLDG 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
70.55%54.14M
22.99%39.04M
15.37%31.74M
15.37%31.74M
-24.41%27.51M
-24.41%27.51M
-21.68%36.4M
-21.68%36.4M
26.80%46.48M
26.80%46.48M
Developing and for sale properties
-3.15%397.4M
0.00%410.33M
826.09%410.33M
826.09%410.33M
-88.90%44.31M
-88.90%44.31M
18.34%399.22M
18.34%399.22M
-60.30%337.34M
-60.30%337.34M
Accounts receivable
-2.92%46.21M
74.89%83.24M
-29.01%47.6M
-29.01%47.6M
-59.86%67.05M
-59.86%67.05M
-21.47%167.03M
-21.47%167.03M
14.87%212.68M
14.87%212.68M
Related party payments receivable
----
----
----
----
----
----
----
15.99%39.71M
76.80%34.24M
76.80%34.24M
Advance deposits and other receivables
-60.07%395.69M
-27.70%716.43M
311.83%990.9M
311.83%990.9M
-62.27%240.61M
-59.76%240.61M
134.30%637.64M
119.71%597.93M
62.92%272.15M
62.92%272.15M
Withholding and tax receivable
----
----
----
----
----
----
49.86%55.73M
49.86%55.73M
--37.19M
--37.19M
Cash and equivalents
36.77%1.7B
34.37%1.67B
-61.19%1.24B
-61.19%1.24B
33.16%3.21B
33.16%3.21B
-3.07%2.41B
-3.07%2.41B
29.33%2.48B
29.33%2.48B
Secured deposit
16.49%5.91M
0.00%5.08M
1.50%5.08M
1.50%5.08M
-92.19%5M
-92.19%5M
117.54%64M
117.54%64M
28.56%29.42M
--29.42M
Financial assets at fair value-current assets
-0.55%109.51M
2.94%113.36M
--110.12M
--110.12M
----
----
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Special items of current assets
0.36%7.01M
0.30%7M
3.27%6.98M
3.27%6.98M
2,751.90%6.76M
2,751.90%6.76M
-92.34%237K
-92.34%237K
-58.25%3.1M
-89.78%3.1M
Total current assets
-4.54%2.72B
7.01%3.05B
-20.86%2.85B
-20.86%2.85B
-4.53%3.6B
-4.53%3.6B
9.00%3.77B
9.00%3.77B
7.72%3.46B
7.72%3.46B
Non-current assets
Property, plant and equipment
26.27%6.52B
3.59%5.35B
5.72%5.17B
5.72%5.17B
-32.78%4.89B
-32.78%4.89B
-7.30%7.27B
-7.30%7.27B
2.47%7.84B
2.47%7.84B
Investment property
31.95%557.2M
-0.19%421.47M
-61.70%422.27M
-61.70%422.27M
-62.71%1.1B
-62.71%1.1B
-3.10%2.96B
-3.10%2.96B
12.97%3.05B
12.97%3.05B
Advance payment
-32.63%146.63M
-9.53%196.91M
-55.59%217.65M
-55.59%217.65M
8.40%490.07M
8.40%490.07M
-13.34%452.1M
-13.34%452.1M
-77.17%521.7M
-77.17%521.7M
Associated company interest
----
----
----
----
----
----
1.71%80.84M
1.71%80.84M
0.47%79.48M
0.47%79.48M
Financial assets at fair value-non-current assets
-32.76%36.92M
3.50%56.82M
-65.55%54.9M
-65.55%54.9M
13.01%159.36M
13.01%159.36M
3.60%141.02M
3.60%141.02M
-5.02%136.12M
-5.02%136.12M
Intangible assets
89.51%22.14M
117.39%25.4M
-5.67%11.68M
-5.67%11.68M
-16.64%12.39M
-16.64%12.39M
-14.32%14.86M
-14.32%14.86M
69.28%17.34M
69.28%17.34M
Deferred tax assets
139.33%34.14M
148.95%35.51M
-29.21%14.26M
-29.21%14.26M
-44.22%20.15M
-44.22%20.15M
92.66%36.12M
92.66%36.12M
-27.05%18.75M
-27.05%18.75M
Special items of non-current assets
0.53%1.48B
1.86%1.5B
1.97%1.48B
1.97%1.48B
-14.77%1.45B
-14.77%1.45B
-2.71%1.7B
-2.71%1.7B
--1.75B
--1.75B
Total non-current assets
19.57%8.8B
3.10%7.59B
-9.31%7.36B
-9.31%7.36B
-35.82%8.12B
-35.82%8.12B
-5.69%12.65B
-5.69%12.65B
4.00%13.41B
4.00%13.41B
Total assets
12.85%11.52B
4.19%10.64B
-12.86%10.21B
-12.86%10.21B
-28.64%11.72B
-28.64%11.72B
-2.68%16.42B
-2.68%16.42B
4.74%16.87B
4.74%16.87B
Liabilities
Current liabilities
Accounts payable
13.17%735.56M
10.09%715.55M
8.69%649.99M
8.69%649.99M
-39.76%598.01M
-39.76%598.01M
22.51%992.66M
22.51%992.66M
-54.59%810.27M
-54.59%810.27M
Tax payable
4.09%34.83M
21.28%40.58M
-87.75%33.46M
-87.75%33.46M
24.32%273.09M
24.32%273.09M
-3.05%219.66M
-3.05%219.66M
42.48%226.58M
42.48%226.58M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
-47.07%7.77M
-33.40%14.69M
-33.40%14.69M
Other payables and accrued expenses
53.38%681.47M
40.36%623.64M
-12.60%444.3M
-12.60%444.3M
-62.90%508.37M
-62.69%508.37M
49.45%1.37B
48.60%1.36B
73.72%916.88M
73.72%916.88M
Bank loans and overdrafts
-3.95%1.4B
-31.27%1B
-24.13%1.46B
-24.13%1.46B
-30.46%1.93B
-30.46%1.93B
12.07%2.77B
12.07%2.77B
1.29%2.47B
1.29%2.47B
Financial lease liabilities-current liabilities
35.82%35.09M
39.52%36.04M
56.37%25.83M
56.37%25.83M
30.86%16.52M
30.86%16.52M
-14.29%12.62M
-14.29%12.62M
--14.73M
--14.73M
Deferred income-current liabilities
----
----
----
----
----
----
-68.84%67K
-68.84%67K
--215K
--215K
Special items of current liabilities
-4.39%25.03M
0.89%26.41M
-32.53%26.18M
-32.53%26.18M
-66.82%38.79M
-66.82%38.79M
39.71%116.92M
39.71%116.92M
123.42%83.69M
123.42%83.69M
Total current liabilities
10.39%2.92B
-7.36%2.45B
-21.42%2.64B
-21.42%2.64B
-38.69%3.36B
-38.69%3.36B
20.79%5.48B
20.79%5.48B
-8.69%4.54B
-8.69%4.54B
Net current assets
-195.63%-197.38M
190.89%600.4M
-12.99%206.4M
-12.99%206.4M
113.85%237.22M
113.85%237.22M
-58.46%-1.71B
-58.46%-1.71B
38.61%-1.08B
38.61%-1.08B
Total assets less current liabilities
13.70%8.61B
8.22%8.19B
-9.41%7.57B
-9.41%7.57B
-23.60%8.36B
-23.60%8.36B
-11.31%10.94B
-11.31%10.94B
10.74%12.33B
10.74%12.33B
Non-current liabilities
Long-term bank loan
28.51%4.74B
23.29%4.55B
12.85%3.69B
12.85%3.69B
-49.14%3.27B
-49.14%3.27B
6.47%6.43B
6.47%6.43B
8.93%6.04B
8.93%6.04B
Long-term accounts payable
15.65%771.14M
-26.98%486.85M
-8.47%666.76M
-8.47%666.76M
89.72%728.5M
89.72%728.5M
-38.20%383.99M
-38.20%383.99M
--621.32M
--621.32M
Financial lease liabilities-non-current liabilities
30.50%121.02M
39.38%129.25M
111.50%92.73M
111.50%92.73M
6.65%43.85M
6.65%43.85M
-15.49%41.11M
-15.49%41.11M
--48.65M
--48.65M
Deferred tax liability
54.65%66.55M
13.73%48.94M
-39.77%43.03M
-39.77%43.03M
-71.07%71.45M
-71.07%71.45M
-13.01%247M
-13.01%247M
15.63%283.93M
15.63%283.93M
Deferred income-non-current liabilities
----
----
----
----
----
----
-35.09%775K
-35.09%775K
--1.19M
--1.19M
Special items of non-current liabilities
-3.05%390.84M
-1.41%397.48M
-2.70%403.15M
-2.70%403.15M
-50.58%414.35M
-50.58%414.35M
-2.90%838.37M
-2.90%838.37M
-2.32%863.44M
-2.32%863.44M
Total non-current liabilities
24.42%6.09B
14.63%5.61B
8.12%4.89B
8.12%4.89B
-42.98%4.53B
-42.98%4.53B
1.06%7.94B
1.06%7.94B
17.75%7.85B
17.75%7.85B
Total liabilities
19.51%9B
6.92%8.06B
-4.47%7.53B
-4.47%7.53B
-41.23%7.89B
-41.23%7.89B
8.28%13.42B
8.28%13.42B
6.46%12.39B
6.46%12.39B
Total assets less total liabilities
-5.90%2.52B
-3.51%2.58B
-30.13%2.68B
-30.13%2.68B
27.67%3.83B
27.67%3.83B
-33.01%3B
-33.01%3B
0.27%4.48B
0.27%4.48B
Total equity and non-current liabilities
13.70%8.61B
8.22%8.19B
-9.41%7.57B
-9.41%7.57B
-23.60%8.36B
-23.60%8.36B
-11.31%10.94B
-11.31%10.94B
10.74%12.33B
10.74%12.33B
Equity
Share capital
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
0.00%2.45M
Reserve
-7.92%2.41B
-4.89%2.49B
-30.37%2.62B
-30.37%2.62B
28.76%3.76B
28.76%3.76B
-33.18%2.92B
-33.18%2.92B
0.58%4.38B
0.58%4.38B
Legal reserve
-7.92%2.41B
-4.89%2.49B
-30.37%2.62B
-30.37%2.62B
28.76%3.76B
28.76%3.76B
-33.18%2.92B
-33.18%2.92B
0.58%4.38B
0.58%4.38B
Shareholders' Equity
-7.92%2.42B
-4.88%2.5B
-30.35%2.62B
-30.35%2.62B
28.73%3.77B
28.73%3.77B
-33.16%2.93B
-33.16%2.93B
0.58%4.38B
0.58%4.38B
Non-controlling interest
94.66%102.33M
65.21%86.85M
-17.29%52.57M
-17.29%52.57M
-14.31%63.56M
-14.31%63.56M
-26.55%74.17M
-26.55%74.17M
-11.75%100.99M
-11.75%100.99M
Total equity
-5.90%2.52B
-3.51%2.58B
-30.13%2.68B
-30.13%2.68B
27.67%3.83B
27.67%3.83B
-33.01%3B
-33.01%3B
0.27%4.48B
0.27%4.48B
Total equity and total liabilities
12.85%11.52B
4.19%10.64B
-12.86%10.21B
-12.86%10.21B
-28.64%11.72B
-28.64%11.72B
-2.68%16.42B
-2.68%16.42B
4.74%16.87B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 70.55%54.14M22.99%39.04M15.37%31.74M15.37%31.74M-24.41%27.51M-24.41%27.51M-21.68%36.4M-21.68%36.4M26.80%46.48M26.80%46.48M
Developing and for sale properties -3.15%397.4M0.00%410.33M826.09%410.33M826.09%410.33M-88.90%44.31M-88.90%44.31M18.34%399.22M18.34%399.22M-60.30%337.34M-60.30%337.34M
Accounts receivable -2.92%46.21M74.89%83.24M-29.01%47.6M-29.01%47.6M-59.86%67.05M-59.86%67.05M-21.47%167.03M-21.47%167.03M14.87%212.68M14.87%212.68M
Related party payments receivable ----------------------------15.99%39.71M76.80%34.24M76.80%34.24M
Advance deposits and other receivables -60.07%395.69M-27.70%716.43M311.83%990.9M311.83%990.9M-62.27%240.61M-59.76%240.61M134.30%637.64M119.71%597.93M62.92%272.15M62.92%272.15M
Withholding and tax receivable ------------------------49.86%55.73M49.86%55.73M--37.19M--37.19M
Cash and equivalents 36.77%1.7B34.37%1.67B-61.19%1.24B-61.19%1.24B33.16%3.21B33.16%3.21B-3.07%2.41B-3.07%2.41B29.33%2.48B29.33%2.48B
Secured deposit 16.49%5.91M0.00%5.08M1.50%5.08M1.50%5.08M-92.19%5M-92.19%5M117.54%64M117.54%64M28.56%29.42M--29.42M
Financial assets at fair value-current assets -0.55%109.51M2.94%113.36M--110.12M--110.12M--------0.00%200K0.00%200K0.00%200K0.00%200K
Special items of current assets 0.36%7.01M0.30%7M3.27%6.98M3.27%6.98M2,751.90%6.76M2,751.90%6.76M-92.34%237K-92.34%237K-58.25%3.1M-89.78%3.1M
Total current assets -4.54%2.72B7.01%3.05B-20.86%2.85B-20.86%2.85B-4.53%3.6B-4.53%3.6B9.00%3.77B9.00%3.77B7.72%3.46B7.72%3.46B
Non-current assets
Property, plant and equipment 26.27%6.52B3.59%5.35B5.72%5.17B5.72%5.17B-32.78%4.89B-32.78%4.89B-7.30%7.27B-7.30%7.27B2.47%7.84B2.47%7.84B
Investment property 31.95%557.2M-0.19%421.47M-61.70%422.27M-61.70%422.27M-62.71%1.1B-62.71%1.1B-3.10%2.96B-3.10%2.96B12.97%3.05B12.97%3.05B
Advance payment -32.63%146.63M-9.53%196.91M-55.59%217.65M-55.59%217.65M8.40%490.07M8.40%490.07M-13.34%452.1M-13.34%452.1M-77.17%521.7M-77.17%521.7M
Associated company interest ------------------------1.71%80.84M1.71%80.84M0.47%79.48M0.47%79.48M
Financial assets at fair value-non-current assets -32.76%36.92M3.50%56.82M-65.55%54.9M-65.55%54.9M13.01%159.36M13.01%159.36M3.60%141.02M3.60%141.02M-5.02%136.12M-5.02%136.12M
Intangible assets 89.51%22.14M117.39%25.4M-5.67%11.68M-5.67%11.68M-16.64%12.39M-16.64%12.39M-14.32%14.86M-14.32%14.86M69.28%17.34M69.28%17.34M
Deferred tax assets 139.33%34.14M148.95%35.51M-29.21%14.26M-29.21%14.26M-44.22%20.15M-44.22%20.15M92.66%36.12M92.66%36.12M-27.05%18.75M-27.05%18.75M
Special items of non-current assets 0.53%1.48B1.86%1.5B1.97%1.48B1.97%1.48B-14.77%1.45B-14.77%1.45B-2.71%1.7B-2.71%1.7B--1.75B--1.75B
Total non-current assets 19.57%8.8B3.10%7.59B-9.31%7.36B-9.31%7.36B-35.82%8.12B-35.82%8.12B-5.69%12.65B-5.69%12.65B4.00%13.41B4.00%13.41B
Total assets 12.85%11.52B4.19%10.64B-12.86%10.21B-12.86%10.21B-28.64%11.72B-28.64%11.72B-2.68%16.42B-2.68%16.42B4.74%16.87B4.74%16.87B
Liabilities
Current liabilities
Accounts payable 13.17%735.56M10.09%715.55M8.69%649.99M8.69%649.99M-39.76%598.01M-39.76%598.01M22.51%992.66M22.51%992.66M-54.59%810.27M-54.59%810.27M
Tax payable 4.09%34.83M21.28%40.58M-87.75%33.46M-87.75%33.46M24.32%273.09M24.32%273.09M-3.05%219.66M-3.05%219.66M42.48%226.58M42.48%226.58M
Amounts payable to associated parties-current liabilities -----------------------------47.07%7.77M-33.40%14.69M-33.40%14.69M
Other payables and accrued expenses 53.38%681.47M40.36%623.64M-12.60%444.3M-12.60%444.3M-62.90%508.37M-62.69%508.37M49.45%1.37B48.60%1.36B73.72%916.88M73.72%916.88M
Bank loans and overdrafts -3.95%1.4B-31.27%1B-24.13%1.46B-24.13%1.46B-30.46%1.93B-30.46%1.93B12.07%2.77B12.07%2.77B1.29%2.47B1.29%2.47B
Financial lease liabilities-current liabilities 35.82%35.09M39.52%36.04M56.37%25.83M56.37%25.83M30.86%16.52M30.86%16.52M-14.29%12.62M-14.29%12.62M--14.73M--14.73M
Deferred income-current liabilities -------------------------68.84%67K-68.84%67K--215K--215K
Special items of current liabilities -4.39%25.03M0.89%26.41M-32.53%26.18M-32.53%26.18M-66.82%38.79M-66.82%38.79M39.71%116.92M39.71%116.92M123.42%83.69M123.42%83.69M
Total current liabilities 10.39%2.92B-7.36%2.45B-21.42%2.64B-21.42%2.64B-38.69%3.36B-38.69%3.36B20.79%5.48B20.79%5.48B-8.69%4.54B-8.69%4.54B
Net current assets -195.63%-197.38M190.89%600.4M-12.99%206.4M-12.99%206.4M113.85%237.22M113.85%237.22M-58.46%-1.71B-58.46%-1.71B38.61%-1.08B38.61%-1.08B
Total assets less current liabilities 13.70%8.61B8.22%8.19B-9.41%7.57B-9.41%7.57B-23.60%8.36B-23.60%8.36B-11.31%10.94B-11.31%10.94B10.74%12.33B10.74%12.33B
Non-current liabilities
Long-term bank loan 28.51%4.74B23.29%4.55B12.85%3.69B12.85%3.69B-49.14%3.27B-49.14%3.27B6.47%6.43B6.47%6.43B8.93%6.04B8.93%6.04B
Long-term accounts payable 15.65%771.14M-26.98%486.85M-8.47%666.76M-8.47%666.76M89.72%728.5M89.72%728.5M-38.20%383.99M-38.20%383.99M--621.32M--621.32M
Financial lease liabilities-non-current liabilities 30.50%121.02M39.38%129.25M111.50%92.73M111.50%92.73M6.65%43.85M6.65%43.85M-15.49%41.11M-15.49%41.11M--48.65M--48.65M
Deferred tax liability 54.65%66.55M13.73%48.94M-39.77%43.03M-39.77%43.03M-71.07%71.45M-71.07%71.45M-13.01%247M-13.01%247M15.63%283.93M15.63%283.93M
Deferred income-non-current liabilities -------------------------35.09%775K-35.09%775K--1.19M--1.19M
Special items of non-current liabilities -3.05%390.84M-1.41%397.48M-2.70%403.15M-2.70%403.15M-50.58%414.35M-50.58%414.35M-2.90%838.37M-2.90%838.37M-2.32%863.44M-2.32%863.44M
Total non-current liabilities 24.42%6.09B14.63%5.61B8.12%4.89B8.12%4.89B-42.98%4.53B-42.98%4.53B1.06%7.94B1.06%7.94B17.75%7.85B17.75%7.85B
Total liabilities 19.51%9B6.92%8.06B-4.47%7.53B-4.47%7.53B-41.23%7.89B-41.23%7.89B8.28%13.42B8.28%13.42B6.46%12.39B6.46%12.39B
Total assets less total liabilities -5.90%2.52B-3.51%2.58B-30.13%2.68B-30.13%2.68B27.67%3.83B27.67%3.83B-33.01%3B-33.01%3B0.27%4.48B0.27%4.48B
Total equity and non-current liabilities 13.70%8.61B8.22%8.19B-9.41%7.57B-9.41%7.57B-23.60%8.36B-23.60%8.36B-11.31%10.94B-11.31%10.94B10.74%12.33B10.74%12.33B
Equity
Share capital 0.00%2.49M0.00%2.49M1.55%2.49M1.55%2.49M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M
Reserve -7.92%2.41B-4.89%2.49B-30.37%2.62B-30.37%2.62B28.76%3.76B28.76%3.76B-33.18%2.92B-33.18%2.92B0.58%4.38B0.58%4.38B
Legal reserve -7.92%2.41B-4.89%2.49B-30.37%2.62B-30.37%2.62B28.76%3.76B28.76%3.76B-33.18%2.92B-33.18%2.92B0.58%4.38B0.58%4.38B
Shareholders' Equity -7.92%2.42B-4.88%2.5B-30.35%2.62B-30.35%2.62B28.73%3.77B28.73%3.77B-33.16%2.93B-33.16%2.93B0.58%4.38B0.58%4.38B
Non-controlling interest 94.66%102.33M65.21%86.85M-17.29%52.57M-17.29%52.57M-14.31%63.56M-14.31%63.56M-26.55%74.17M-26.55%74.17M-11.75%100.99M-11.75%100.99M
Total equity -5.90%2.52B-3.51%2.58B-30.13%2.68B-30.13%2.68B27.67%3.83B27.67%3.83B-33.01%3B-33.01%3B0.27%4.48B0.27%4.48B
Total equity and total liabilities 12.85%11.52B4.19%10.64B-12.86%10.21B-12.86%10.21B-28.64%11.72B-28.64%11.72B-2.68%16.42B-2.68%16.42B4.74%16.87B4.74%16.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--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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