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02255 HAICHANG HLDG

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  • 0.760
  • +0.010+1.33%
Not Open 02/28 16:08 CST
6.17BMarket Cap-6031P/E (TTM)

HAICHANG HLDG Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
22.62%39.04M
15.37%31.74M
-21.90%31.84M
-24.41%27.51M
-3.31%40.77M
-21.68%36.4M
-0.80%42.16M
26.80%46.48M
120.09%42.51M
93.52%36.65M
Developing and for sale properties
826.09%410.33M
826.09%410.33M
-81.82%44.31M
-88.90%44.31M
-32.51%243.72M
18.34%399.22M
-59.43%361.11M
-60.30%337.34M
20.65%890.07M
14.32%849.64M
Accounts receivable
17.66%83.24M
-29.01%47.6M
-54.72%70.75M
-59.86%67.05M
-19.97%156.24M
-21.47%167.03M
-1.34%195.22M
14.87%212.68M
13.10%197.87M
8.57%185.15M
Related party payments receivable
----
----
----
----
76.65%59.35M
----
80.07%33.6M
76.80%34.24M
44.32%18.66M
36.30%19.36M
Advance deposits and other receivables
-12.88%716.43M
311.83%990.9M
23.11%822.34M
-62.27%240.61M
186.26%667.98M
134.30%637.64M
0.08%233.35M
62.92%272.15M
56.37%233.16M
11.97%167.05M
Withholding and tax receivable
----
----
----
----
-56.73%19.87M
49.86%55.73M
--45.92M
--37.19M
----
----
Cash and equivalents
-16.93%1.67B
-61.19%1.24B
15.29%2.01B
33.16%3.21B
-34.32%1.75B
-3.07%2.41B
30.53%2.66B
29.33%2.48B
23.30%2.04B
47.07%1.92B
Secured deposit
0.73%5.08M
1.50%5.08M
-46.30%5.04M
-92.19%5M
108.40%9.38M
117.54%64M
--4.5M
28.56%29.42M
----
--22.88M
Financial assets at fair value-current assets
--113.36M
--110.12M
----
----
0.00%200K
0.00%200K
-33.33%200K
0.00%200K
50.00%300K
--200K
Special items of current assets
4.71%7M
3.27%6.98M
--6.69M
2,751.90%6.76M
----
-92.34%237K
----
-58.25%3.1M
31.47%27.2M
--7.42M
Total current assets
1.76%3.05B
-20.86%2.85B
1.72%2.99B
-4.53%3.6B
-17.65%2.94B
9.00%3.77B
3.72%3.57B
7.72%3.46B
24.57%3.45B
33.30%3.21B
Non-current assets
Property, plant and equipment
9.49%5.35B
5.72%5.17B
-30.04%4.89B
-32.78%4.89B
-7.47%6.99B
-7.30%7.27B
-3.19%7.55B
2.47%7.84B
33.71%7.8B
56.42%7.65B
Investment property
-59.84%421.47M
-61.70%422.27M
-64.63%1.05B
-62.71%1.1B
-1.10%2.97B
-3.10%2.96B
11.01%3B
12.97%3.05B
3.06%2.7B
13.15%2.7B
Advance payment
-45.43%196.91M
-55.59%217.65M
-28.82%360.81M
8.40%490.07M
2.96%506.88M
-13.34%452.1M
16.17%492.32M
-77.17%521.7M
-80.35%423.78M
2.13%2.29B
Associated company interest
----
----
----
----
1.53%80.69M
1.71%80.84M
0.47%79.48M
0.47%79.48M
-0.00%79.11M
-0.00%79.11M
Financial assets at fair value-non-current assets
-64.71%56.82M
-65.55%54.9M
1.04%161.02M
13.01%159.36M
17.08%159.36M
3.60%141.02M
0.34%136.12M
-5.02%136.12M
-4.67%135.66M
--143.31M
Intangible assets
122.01%25.4M
-5.67%11.68M
-11.32%11.44M
-16.64%12.39M
-17.23%12.9M
-14.32%14.86M
-5.52%15.59M
69.28%17.34M
48.41%16.5M
-15.98%10.24M
Deferred tax assets
77.52%35.51M
-29.21%14.26M
-42.79%20M
-44.22%20.15M
75.01%34.96M
92.66%36.12M
-70.68%19.98M
-27.05%18.75M
212.11%68.15M
2.55%25.7M
Special items of non-current assets
3.18%1.5B
1.97%1.48B
-13.42%1.46B
-14.77%1.45B
-3.01%1.68B
-2.71%1.7B
-5.24%1.74B
--1.75B
--1.83B
----
Total non-current assets
-4.48%7.59B
-9.31%7.36B
-36.07%7.95B
-35.82%8.12B
-4.59%12.43B
-5.69%12.65B
-0.21%13.03B
4.00%13.41B
20.16%13.06B
32.64%12.9B
Total assets
-2.77%10.64B
-12.86%10.21B
-28.84%10.94B
-28.64%11.72B
-7.40%15.38B
-2.68%16.42B
0.61%16.6B
4.74%16.87B
21.05%16.5B
32.77%16.11B
Liabilities
Current liabilities
Accounts payable
6.62%715.55M
8.69%649.99M
-49.41%671.13M
-39.76%598.01M
-1.56%1.33B
22.51%992.66M
-23.05%1.35B
-54.59%810.27M
80.20%1.75B
64.26%1.78B
Tax payable
-27.63%40.58M
-87.75%33.46M
-79.18%56.07M
24.32%273.09M
18.94%269.27M
-3.05%219.66M
23.43%226.38M
42.48%226.58M
-5.32%183.4M
-25.29%159.03M
Amounts payable to associated parties-current liabilities
----
----
----
----
-52.77%5.38M
----
-45.95%11.39M
-33.40%14.69M
-23.53%21.08M
-16.90%22.05M
Other payables and accrued expenses
25.62%623.64M
-12.60%444.3M
-49.26%496.44M
-62.90%508.37M
-25.01%978.48M
49.45%1.37B
68.94%1.3B
73.72%916.88M
156.99%772.33M
34.85%527.78M
Bank loans and overdrafts
-53.40%1B
-24.13%1.46B
-9.51%2.16B
-30.46%1.93B
6.17%2.38B
12.07%2.77B
-11.44%2.24B
1.29%2.47B
36.06%2.53B
37.43%2.44B
Financial lease liabilities-current liabilities
72.17%36.04M
56.37%25.83M
51.62%20.93M
30.86%16.52M
2.44%13.81M
-14.29%12.62M
--13.48M
--14.73M
----
----
Deferred income-current liabilities
----
----
----
----
-73.48%61K
-68.84%67K
13.30%230K
--215K
-98.63%203K
----
Special items of current liabilities
-3.81%26.41M
-32.53%26.18M
-45.08%27.46M
-66.82%38.79M
-46.51%49.99M
39.71%116.92M
23.56%93.45M
123.42%83.69M
-69.06%75.63M
-76.26%37.46M
Total current liabilities
-28.62%2.45B
-21.42%2.64B
-31.80%3.43B
-38.69%3.36B
-4.11%5.03B
20.79%5.48B
-1.80%5.24B
-8.69%4.54B
47.65%5.34B
35.43%4.97B
Net current assets
238.63%600.4M
-12.99%206.4M
79.19%-433.1M
113.85%237.22M
-24.97%-2.08B
-58.46%-1.71B
11.87%-1.67B
38.61%-1.08B
-122.98%-1.89B
-39.50%-1.76B
Total assets less current liabilities
9.01%8.19B
-9.41%7.57B
-27.40%7.51B
-23.60%8.36B
-8.92%10.35B
-11.31%10.94B
1.77%11.36B
10.74%12.33B
11.46%11.17B
31.62%11.14B
Non-current liabilities
Long-term bank loan
48.65%4.55B
12.85%3.69B
-52.53%3.06B
-49.14%3.27B
-2.81%6.44B
6.47%6.43B
17.16%6.63B
8.93%6.04B
29.16%5.66B
87.37%5.54B
Long-term accounts payable
20.82%486.85M
-8.47%666.76M
--402.94M
89.72%728.5M
----
-38.20%383.99M
----
--621.32M
----
----
Financial lease liabilities-non-current liabilities
99.90%129.25M
111.50%92.73M
88.58%64.66M
6.65%43.85M
-38.95%34.29M
-15.49%41.11M
--56.16M
--48.65M
----
----
Deferred tax liability
8.39%48.94M
-39.77%43.03M
-83.87%45.15M
-71.07%71.45M
16.51%280M
-13.01%247M
-14.65%240.32M
15.63%283.93M
21.90%281.58M
32.86%245.54M
Deferred income-non-current liabilities
----
----
----
----
-35.81%744K
-35.09%775K
-14.34%1.16M
--1.19M
-79.23%1.35M
----
Special items of non-current liabilities
-2.28%397.48M
-2.70%403.15M
-53.37%406.74M
-50.58%414.35M
2.81%872.31M
-2.90%838.37M
-2.38%848.5M
-2.32%863.44M
-2.70%869.17M
-1.44%883.92M
Total non-current liabilities
41.00%5.61B
8.12%4.89B
-47.87%3.98B
-42.98%4.53B
-1.86%7.63B
1.06%7.94B
14.17%7.78B
17.75%7.85B
23.57%6.81B
65.16%6.67B
Total liabilities
8.78%8.06B
-4.47%7.53B
-41.49%7.41B
-41.23%7.89B
-2.77%12.66B
8.28%13.42B
7.15%13.02B
6.46%12.39B
33.10%12.15B
51.01%11.64B
Total assets less total liabilities
-26.98%2.58B
-30.13%2.68B
30.05%3.54B
27.67%3.83B
-24.21%2.72B
-33.01%3B
-17.63%3.59B
0.27%4.48B
-3.35%4.36B
0.99%4.47B
Total equity and non-current liabilities
9.01%8.19B
-9.41%7.57B
-27.40%7.51B
-23.60%8.36B
-8.92%10.35B
-11.31%10.94B
1.77%11.36B
10.74%12.33B
11.46%11.17B
31.62%11.14B
Equity
Share capital
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
0.00%2.45M
Reserve
-28.35%2.49B
-30.37%2.62B
31.62%3.48B
28.76%3.76B
-24.45%2.64B
-33.18%2.92B
-17.79%3.5B
0.58%4.38B
-3.07%4.26B
1.01%4.35B
Legal reserve
-28.35%2.49B
-30.37%2.62B
31.62%3.48B
28.76%3.76B
-24.45%2.64B
-33.18%2.92B
-17.79%3.5B
0.58%4.38B
-3.07%4.26B
1.01%4.35B
Shareholders' Equity
-28.33%2.5B
-30.35%2.62B
31.59%3.48B
28.73%3.77B
-24.43%2.65B
-33.16%2.93B
-17.78%3.5B
0.58%4.38B
-3.07%4.26B
1.01%4.35B
Non-controlling interest
59.78%86.85M
-17.29%52.57M
-25.59%54.35M
-14.31%63.56M
-15.48%73.04M
-26.55%74.17M
-10.91%86.42M
-11.75%100.99M
-14.31%97M
0.40%114.43M
Total equity
-26.98%2.58B
-30.13%2.68B
30.05%3.54B
27.67%3.83B
-24.21%2.72B
-33.01%3B
-17.63%3.59B
0.27%4.48B
-3.35%4.36B
0.99%4.47B
Total equity and total liabilities
-2.77%10.64B
-12.86%10.21B
-28.84%10.94B
-28.64%11.72B
-7.40%15.38B
-2.68%16.42B
0.61%16.6B
4.74%16.87B
21.05%16.5B
32.77%16.11B
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory 22.62%39.04M15.37%31.74M-21.90%31.84M-24.41%27.51M-3.31%40.77M-21.68%36.4M-0.80%42.16M26.80%46.48M120.09%42.51M93.52%36.65M
Developing and for sale properties 826.09%410.33M826.09%410.33M-81.82%44.31M-88.90%44.31M-32.51%243.72M18.34%399.22M-59.43%361.11M-60.30%337.34M20.65%890.07M14.32%849.64M
Accounts receivable 17.66%83.24M-29.01%47.6M-54.72%70.75M-59.86%67.05M-19.97%156.24M-21.47%167.03M-1.34%195.22M14.87%212.68M13.10%197.87M8.57%185.15M
Related party payments receivable ----------------76.65%59.35M----80.07%33.6M76.80%34.24M44.32%18.66M36.30%19.36M
Advance deposits and other receivables -12.88%716.43M311.83%990.9M23.11%822.34M-62.27%240.61M186.26%667.98M134.30%637.64M0.08%233.35M62.92%272.15M56.37%233.16M11.97%167.05M
Withholding and tax receivable -----------------56.73%19.87M49.86%55.73M--45.92M--37.19M--------
Cash and equivalents -16.93%1.67B-61.19%1.24B15.29%2.01B33.16%3.21B-34.32%1.75B-3.07%2.41B30.53%2.66B29.33%2.48B23.30%2.04B47.07%1.92B
Secured deposit 0.73%5.08M1.50%5.08M-46.30%5.04M-92.19%5M108.40%9.38M117.54%64M--4.5M28.56%29.42M------22.88M
Financial assets at fair value-current assets --113.36M--110.12M--------0.00%200K0.00%200K-33.33%200K0.00%200K50.00%300K--200K
Special items of current assets 4.71%7M3.27%6.98M--6.69M2,751.90%6.76M-----92.34%237K-----58.25%3.1M31.47%27.2M--7.42M
Total current assets 1.76%3.05B-20.86%2.85B1.72%2.99B-4.53%3.6B-17.65%2.94B9.00%3.77B3.72%3.57B7.72%3.46B24.57%3.45B33.30%3.21B
Non-current assets
Property, plant and equipment 9.49%5.35B5.72%5.17B-30.04%4.89B-32.78%4.89B-7.47%6.99B-7.30%7.27B-3.19%7.55B2.47%7.84B33.71%7.8B56.42%7.65B
Investment property -59.84%421.47M-61.70%422.27M-64.63%1.05B-62.71%1.1B-1.10%2.97B-3.10%2.96B11.01%3B12.97%3.05B3.06%2.7B13.15%2.7B
Advance payment -45.43%196.91M-55.59%217.65M-28.82%360.81M8.40%490.07M2.96%506.88M-13.34%452.1M16.17%492.32M-77.17%521.7M-80.35%423.78M2.13%2.29B
Associated company interest ----------------1.53%80.69M1.71%80.84M0.47%79.48M0.47%79.48M-0.00%79.11M-0.00%79.11M
Financial assets at fair value-non-current assets -64.71%56.82M-65.55%54.9M1.04%161.02M13.01%159.36M17.08%159.36M3.60%141.02M0.34%136.12M-5.02%136.12M-4.67%135.66M--143.31M
Intangible assets 122.01%25.4M-5.67%11.68M-11.32%11.44M-16.64%12.39M-17.23%12.9M-14.32%14.86M-5.52%15.59M69.28%17.34M48.41%16.5M-15.98%10.24M
Deferred tax assets 77.52%35.51M-29.21%14.26M-42.79%20M-44.22%20.15M75.01%34.96M92.66%36.12M-70.68%19.98M-27.05%18.75M212.11%68.15M2.55%25.7M
Special items of non-current assets 3.18%1.5B1.97%1.48B-13.42%1.46B-14.77%1.45B-3.01%1.68B-2.71%1.7B-5.24%1.74B--1.75B--1.83B----
Total non-current assets -4.48%7.59B-9.31%7.36B-36.07%7.95B-35.82%8.12B-4.59%12.43B-5.69%12.65B-0.21%13.03B4.00%13.41B20.16%13.06B32.64%12.9B
Total assets -2.77%10.64B-12.86%10.21B-28.84%10.94B-28.64%11.72B-7.40%15.38B-2.68%16.42B0.61%16.6B4.74%16.87B21.05%16.5B32.77%16.11B
Liabilities
Current liabilities
Accounts payable 6.62%715.55M8.69%649.99M-49.41%671.13M-39.76%598.01M-1.56%1.33B22.51%992.66M-23.05%1.35B-54.59%810.27M80.20%1.75B64.26%1.78B
Tax payable -27.63%40.58M-87.75%33.46M-79.18%56.07M24.32%273.09M18.94%269.27M-3.05%219.66M23.43%226.38M42.48%226.58M-5.32%183.4M-25.29%159.03M
Amounts payable to associated parties-current liabilities -----------------52.77%5.38M-----45.95%11.39M-33.40%14.69M-23.53%21.08M-16.90%22.05M
Other payables and accrued expenses 25.62%623.64M-12.60%444.3M-49.26%496.44M-62.90%508.37M-25.01%978.48M49.45%1.37B68.94%1.3B73.72%916.88M156.99%772.33M34.85%527.78M
Bank loans and overdrafts -53.40%1B-24.13%1.46B-9.51%2.16B-30.46%1.93B6.17%2.38B12.07%2.77B-11.44%2.24B1.29%2.47B36.06%2.53B37.43%2.44B
Financial lease liabilities-current liabilities 72.17%36.04M56.37%25.83M51.62%20.93M30.86%16.52M2.44%13.81M-14.29%12.62M--13.48M--14.73M--------
Deferred income-current liabilities -----------------73.48%61K-68.84%67K13.30%230K--215K-98.63%203K----
Special items of current liabilities -3.81%26.41M-32.53%26.18M-45.08%27.46M-66.82%38.79M-46.51%49.99M39.71%116.92M23.56%93.45M123.42%83.69M-69.06%75.63M-76.26%37.46M
Total current liabilities -28.62%2.45B-21.42%2.64B-31.80%3.43B-38.69%3.36B-4.11%5.03B20.79%5.48B-1.80%5.24B-8.69%4.54B47.65%5.34B35.43%4.97B
Net current assets 238.63%600.4M-12.99%206.4M79.19%-433.1M113.85%237.22M-24.97%-2.08B-58.46%-1.71B11.87%-1.67B38.61%-1.08B-122.98%-1.89B-39.50%-1.76B
Total assets less current liabilities 9.01%8.19B-9.41%7.57B-27.40%7.51B-23.60%8.36B-8.92%10.35B-11.31%10.94B1.77%11.36B10.74%12.33B11.46%11.17B31.62%11.14B
Non-current liabilities
Long-term bank loan 48.65%4.55B12.85%3.69B-52.53%3.06B-49.14%3.27B-2.81%6.44B6.47%6.43B17.16%6.63B8.93%6.04B29.16%5.66B87.37%5.54B
Long-term accounts payable 20.82%486.85M-8.47%666.76M--402.94M89.72%728.5M-----38.20%383.99M------621.32M--------
Financial lease liabilities-non-current liabilities 99.90%129.25M111.50%92.73M88.58%64.66M6.65%43.85M-38.95%34.29M-15.49%41.11M--56.16M--48.65M--------
Deferred tax liability 8.39%48.94M-39.77%43.03M-83.87%45.15M-71.07%71.45M16.51%280M-13.01%247M-14.65%240.32M15.63%283.93M21.90%281.58M32.86%245.54M
Deferred income-non-current liabilities -----------------35.81%744K-35.09%775K-14.34%1.16M--1.19M-79.23%1.35M----
Special items of non-current liabilities -2.28%397.48M-2.70%403.15M-53.37%406.74M-50.58%414.35M2.81%872.31M-2.90%838.37M-2.38%848.5M-2.32%863.44M-2.70%869.17M-1.44%883.92M
Total non-current liabilities 41.00%5.61B8.12%4.89B-47.87%3.98B-42.98%4.53B-1.86%7.63B1.06%7.94B14.17%7.78B17.75%7.85B23.57%6.81B65.16%6.67B
Total liabilities 8.78%8.06B-4.47%7.53B-41.49%7.41B-41.23%7.89B-2.77%12.66B8.28%13.42B7.15%13.02B6.46%12.39B33.10%12.15B51.01%11.64B
Total assets less total liabilities -26.98%2.58B-30.13%2.68B30.05%3.54B27.67%3.83B-24.21%2.72B-33.01%3B-17.63%3.59B0.27%4.48B-3.35%4.36B0.99%4.47B
Total equity and non-current liabilities 9.01%8.19B-9.41%7.57B-27.40%7.51B-23.60%8.36B-8.92%10.35B-11.31%10.94B1.77%11.36B10.74%12.33B11.46%11.17B31.62%11.14B
Equity
Share capital 0.00%2.49M1.55%2.49M1.55%2.49M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M
Reserve -28.35%2.49B-30.37%2.62B31.62%3.48B28.76%3.76B-24.45%2.64B-33.18%2.92B-17.79%3.5B0.58%4.38B-3.07%4.26B1.01%4.35B
Legal reserve -28.35%2.49B-30.37%2.62B31.62%3.48B28.76%3.76B-24.45%2.64B-33.18%2.92B-17.79%3.5B0.58%4.38B-3.07%4.26B1.01%4.35B
Shareholders' Equity -28.33%2.5B-30.35%2.62B31.59%3.48B28.73%3.77B-24.43%2.65B-33.16%2.93B-17.78%3.5B0.58%4.38B-3.07%4.26B1.01%4.35B
Non-controlling interest 59.78%86.85M-17.29%52.57M-25.59%54.35M-14.31%63.56M-15.48%73.04M-26.55%74.17M-10.91%86.42M-11.75%100.99M-14.31%97M0.40%114.43M
Total equity -26.98%2.58B-30.13%2.68B30.05%3.54B27.67%3.83B-24.21%2.72B-33.01%3B-17.63%3.59B0.27%4.48B-3.35%4.36B0.99%4.47B
Total equity and total liabilities -2.77%10.64B-12.86%10.21B-28.84%10.94B-28.64%11.72B-7.40%15.38B-2.68%16.42B0.61%16.6B4.74%16.87B21.05%16.5B32.77%16.11B
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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