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03848 HAOSEN FINTECH

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  • 1.820
  • -0.080-4.21%
Market Closed Apr 26 16:08 CST
284.98MMarket Cap11.17P/E (TTM)

HAOSEN FINTECH 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
Related party payments receivable
----
----
----
----
----
----
-97.26%4K
-97.26%4K
-49.66%146K
-49.66%146K
Advance deposits and other receivables
-48.77%522K
2.16%1.04M
35.51%1.02M
35.51%1.02M
-73.13%752K
-73.13%752K
-91.03%2.8M
-91.03%2.8M
1,226.48%31.21M
1,226.48%31.21M
Withholding and tax receivable
----
----
----
----
--1.3M
--1.3M
----
----
----
----
Cash and equivalents
-54.81%26.34M
-63.60%21.22M
-41.83%58.29M
-41.83%58.29M
-15.54%100.2M
-15.54%100.2M
178.05%118.63M
178.05%118.63M
-30.29%42.67M
-30.29%42.67M
Special items of current assets
3.38%309.95M
3.17%309.33M
-2.05%299.83M
-2.05%299.83M
-67.92%306.12M
-67.92%306.12M
-25.48%954.14M
-25.48%954.14M
27.50%1.28B
27.50%1.28B
Total current assets
-6.22%336.81M
-7.67%331.59M
-12.06%359.14M
-12.06%359.14M
-62.03%408.37M
-62.03%408.37M
-20.59%1.08B
-20.59%1.08B
26.76%1.35B
26.76%1.35B
Non-current assets
Property, plant and equipment
-37.83%723K
-26.05%860K
-30.81%1.16M
-30.81%1.16M
-41.12%1.68M
-41.12%1.68M
-30.97%2.86M
-30.97%2.86M
23.13%4.14M
23.13%4.14M
Advance payment
896.30%269K
0.00%27K
-91.26%27K
-91.26%27K
-99.77%309K
-99.77%309K
472.95%133.44M
472.95%133.44M
--23.29M
--23.29M
Intangible assets
----
----
----
----
-3.23%3.2M
-3.23%3.2M
-62.60%3.31M
-62.60%3.31M
--8.85M
--8.85M
Deferred tax assets
-3.96%51.66M
1.19%54.43M
2.57%53.79M
2.57%53.79M
-16.18%52.44M
-16.18%52.44M
209.09%62.56M
209.09%62.56M
-5.45%20.24M
-5.45%20.24M
Other illiquid assets
-3.98%386K
-1.99%394K
3.88%402K
3.88%402K
-3.25%387K
-3.25%387K
4.71%400K
4.71%400K
--382K
--382K
Special items of non-current assets
25.33%394.84M
13.88%358.77M
-4.45%315.04M
-4.45%315.04M
263.27%329.69M
263.27%329.69M
-69.68%90.76M
-69.68%90.76M
-36.60%299.33M
-36.60%299.33M
Total non-current assets
20.91%447.87M
11.90%414.48M
-4.46%370.42M
-4.46%370.42M
32.18%387.71M
32.18%387.71M
-17.66%293.32M
-17.66%293.32M
-28.31%356.22M
-28.31%356.22M
Total assets
7.56%784.68M
2.26%746.07M
-8.36%729.55M
-8.36%729.55M
-41.84%796.09M
-41.84%796.09M
-19.98%1.37B
-19.98%1.37B
9.28%1.71B
9.28%1.71B
Liabilities
Current liabilities
Accounts payable
-94.19%520K
-91.88%727K
-45.46%8.95M
-45.46%8.95M
-33.22%16.41M
-33.22%16.41M
-6.31%24.57M
-6.31%24.57M
33.81%26.23M
33.81%26.23M
Notes payable
0.00%4.19M
6.12%4.44M
--4.19M
--4.19M
----
----
----
----
----
----
Tax payable
-38.28%5.39M
5.98%9.25M
1,232.21%8.73M
1,232.21%8.73M
263.89%655K
263.89%655K
-97.73%180K
-97.73%180K
36.28%7.93M
36.28%7.93M
Dividend payable
42.58%2.07M
4.69%1.52M
77.14%1.45M
77.14%1.45M
-93.67%818K
-93.67%818K
3,197.70%12.93M
3,197.70%12.93M
-97.15%392K
-97.15%392K
Amounts payable to associated parties-current liabilities
376.21%12.15M
118.50%5.58M
298.13%2.55M
298.13%2.55M
191.36%641K
191.36%641K
-93.84%220K
-93.84%220K
322.72%3.57M
322.72%3.57M
Other payables and accrued expenses
-15.68%22.84M
4.45%28.29M
-17.19%27.08M
-17.19%27.08M
-1.72%32.7M
-1.72%32.7M
-27.06%33.28M
-27.06%33.28M
165.13%45.62M
165.13%45.62M
Advance payment
-68.55%500K
28.30%2.04M
-50.14%1.59M
-50.14%1.59M
-8.76%3.19M
-8.76%3.19M
-70.45%3.5M
-70.45%3.5M
101.17%11.83M
101.17%11.83M
Bank loans and overdrafts
42.29%142.32M
0.00%100.02M
0.83%100.02M
0.83%100.02M
-76.40%99.2M
-76.40%99.2M
12.63%420.34M
12.63%420.34M
23.33%373.2M
23.33%373.2M
Financial lease liabilities-current liabilities
-12.90%1.1M
-57.36%539K
-23.67%1.26M
-23.67%1.26M
-26.89%1.66M
-26.89%1.66M
-16.36%2.27M
-16.36%2.27M
--2.71M
--2.71M
Special items of current liabilities
2.76%18.18M
4.66%18.51M
8.51%17.69M
8.51%17.69M
-51.60%16.3M
-51.60%16.3M
88.38%33.68M
88.38%33.68M
--17.88M
--17.88M
Total current liabilities
20.60%209.24M
-1.50%170.91M
1.13%173.51M
1.13%173.51M
-67.69%171.57M
-67.69%171.57M
8.50%530.96M
8.50%530.96M
33.81%489.36M
33.81%489.36M
Net current assets
-31.28%127.57M
-13.44%160.68M
-21.61%185.63M
-21.61%185.63M
-56.52%236.8M
-56.52%236.8M
-37.04%544.62M
-37.04%544.62M
23.10%865.06M
23.10%865.06M
Total assets less current liabilities
3.49%575.44M
3.44%575.16M
-10.96%556.04M
-10.96%556.04M
-25.47%624.51M
-25.47%624.51M
-31.39%837.93M
-31.39%837.93M
1.80%1.22B
1.80%1.22B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-76.06%84.74M
-76.06%84.74M
-12.73%353.97M
-12.73%353.97M
Financial lease liabilities-non-current liabilities
448.26%1.74M
-43.85%178K
-79.36%317K
-79.36%317K
-49.59%1.54M
-49.59%1.54M
19.54%3.05M
19.54%3.05M
--2.55M
--2.55M
Convertible notes and bonds
----
----
----
----
7.97%77.79M
7.97%77.79M
7.66%72.05M
7.66%72.05M
-11.77%66.92M
-11.77%66.92M
Special items of non-current liabilities
----
----
-67.52%1.34M
-67.52%1.34M
-2.30%4.13M
-2.30%4.13M
20.80%4.22M
20.80%4.22M
-86.32%3.5M
-86.32%3.5M
Total non-current liabilities
4.89%1.74M
-89.26%178K
-98.01%1.66M
-98.01%1.66M
-49.13%83.45M
-49.13%83.45M
-61.57%164.06M
-61.57%164.06M
-18.40%426.94M
-18.40%426.94M
Total liabilities
20.45%210.98M
-2.33%171.09M
-31.31%175.17M
-31.31%175.17M
-63.31%255.03M
-63.31%255.03M
-24.15%695.01M
-24.15%695.01M
3.08%916.3M
3.08%916.3M
Total assets less total liabilities
3.48%573.7M
3.71%574.98M
2.46%554.39M
2.46%554.39M
-19.71%541.06M
-19.71%541.06M
-15.17%673.88M
-15.17%673.88M
17.43%794.34M
17.43%794.34M
Total equity and non-current liabilities
3.49%575.44M
3.44%575.16M
-10.96%556.04M
-10.96%556.04M
-25.47%624.51M
-25.47%624.51M
-31.39%837.93M
-31.39%837.93M
1.80%1.22B
1.80%1.22B
Equity
Share capital
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.67%1.36M
0.67%1.36M
0.00%1.35M
0.00%1.35M
8.09%1.35M
8.09%1.35M
Reserve
3.49%572.34M
3.72%573.62M
2.47%553.03M
2.47%553.03M
7.53%539.7M
7.53%539.7M
-18.40%501.9M
-18.40%501.9M
22.43%615.09M
22.43%615.09M
Legal reserve
3.49%572.34M
3.72%573.62M
2.47%553.03M
2.47%553.03M
7.53%539.7M
7.53%539.7M
-18.40%501.9M
-18.40%501.9M
22.43%615.09M
22.43%615.09M
Shareholders' Equity
3.48%573.7M
3.71%574.98M
2.46%554.39M
2.46%554.39M
7.51%541.06M
7.51%541.06M
-18.36%503.25M
-18.36%503.25M
22.40%616.44M
22.40%616.44M
Non-controlling interest
----
----
----
----
----
----
-4.09%170.63M
-4.09%170.63M
2.95%177.9M
2.95%177.9M
Total equity
3.48%573.7M
3.71%574.98M
2.46%554.39M
2.46%554.39M
-19.71%541.06M
-19.71%541.06M
-15.17%673.88M
-15.17%673.88M
17.43%794.34M
17.43%794.34M
Total equity and total liabilities
7.56%784.68M
2.26%746.07M
-8.36%729.55M
-8.36%729.55M
-41.84%796.09M
-41.84%796.09M
-19.98%1.37B
-19.98%1.37B
9.28%1.71B
9.28%1.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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
Related party payments receivable -------------------------97.26%4K-97.26%4K-49.66%146K-49.66%146K
Advance deposits and other receivables -48.77%522K2.16%1.04M35.51%1.02M35.51%1.02M-73.13%752K-73.13%752K-91.03%2.8M-91.03%2.8M1,226.48%31.21M1,226.48%31.21M
Withholding and tax receivable ------------------1.3M--1.3M----------------
Cash and equivalents -54.81%26.34M-63.60%21.22M-41.83%58.29M-41.83%58.29M-15.54%100.2M-15.54%100.2M178.05%118.63M178.05%118.63M-30.29%42.67M-30.29%42.67M
Special items of current assets 3.38%309.95M3.17%309.33M-2.05%299.83M-2.05%299.83M-67.92%306.12M-67.92%306.12M-25.48%954.14M-25.48%954.14M27.50%1.28B27.50%1.28B
Total current assets -6.22%336.81M-7.67%331.59M-12.06%359.14M-12.06%359.14M-62.03%408.37M-62.03%408.37M-20.59%1.08B-20.59%1.08B26.76%1.35B26.76%1.35B
Non-current assets
Property, plant and equipment -37.83%723K-26.05%860K-30.81%1.16M-30.81%1.16M-41.12%1.68M-41.12%1.68M-30.97%2.86M-30.97%2.86M23.13%4.14M23.13%4.14M
Advance payment 896.30%269K0.00%27K-91.26%27K-91.26%27K-99.77%309K-99.77%309K472.95%133.44M472.95%133.44M--23.29M--23.29M
Intangible assets -----------------3.23%3.2M-3.23%3.2M-62.60%3.31M-62.60%3.31M--8.85M--8.85M
Deferred tax assets -3.96%51.66M1.19%54.43M2.57%53.79M2.57%53.79M-16.18%52.44M-16.18%52.44M209.09%62.56M209.09%62.56M-5.45%20.24M-5.45%20.24M
Other illiquid assets -3.98%386K-1.99%394K3.88%402K3.88%402K-3.25%387K-3.25%387K4.71%400K4.71%400K--382K--382K
Special items of non-current assets 25.33%394.84M13.88%358.77M-4.45%315.04M-4.45%315.04M263.27%329.69M263.27%329.69M-69.68%90.76M-69.68%90.76M-36.60%299.33M-36.60%299.33M
Total non-current assets 20.91%447.87M11.90%414.48M-4.46%370.42M-4.46%370.42M32.18%387.71M32.18%387.71M-17.66%293.32M-17.66%293.32M-28.31%356.22M-28.31%356.22M
Total assets 7.56%784.68M2.26%746.07M-8.36%729.55M-8.36%729.55M-41.84%796.09M-41.84%796.09M-19.98%1.37B-19.98%1.37B9.28%1.71B9.28%1.71B
Liabilities
Current liabilities
Accounts payable -94.19%520K-91.88%727K-45.46%8.95M-45.46%8.95M-33.22%16.41M-33.22%16.41M-6.31%24.57M-6.31%24.57M33.81%26.23M33.81%26.23M
Notes payable 0.00%4.19M6.12%4.44M--4.19M--4.19M------------------------
Tax payable -38.28%5.39M5.98%9.25M1,232.21%8.73M1,232.21%8.73M263.89%655K263.89%655K-97.73%180K-97.73%180K36.28%7.93M36.28%7.93M
Dividend payable 42.58%2.07M4.69%1.52M77.14%1.45M77.14%1.45M-93.67%818K-93.67%818K3,197.70%12.93M3,197.70%12.93M-97.15%392K-97.15%392K
Amounts payable to associated parties-current liabilities 376.21%12.15M118.50%5.58M298.13%2.55M298.13%2.55M191.36%641K191.36%641K-93.84%220K-93.84%220K322.72%3.57M322.72%3.57M
Other payables and accrued expenses -15.68%22.84M4.45%28.29M-17.19%27.08M-17.19%27.08M-1.72%32.7M-1.72%32.7M-27.06%33.28M-27.06%33.28M165.13%45.62M165.13%45.62M
Advance payment -68.55%500K28.30%2.04M-50.14%1.59M-50.14%1.59M-8.76%3.19M-8.76%3.19M-70.45%3.5M-70.45%3.5M101.17%11.83M101.17%11.83M
Bank loans and overdrafts 42.29%142.32M0.00%100.02M0.83%100.02M0.83%100.02M-76.40%99.2M-76.40%99.2M12.63%420.34M12.63%420.34M23.33%373.2M23.33%373.2M
Financial lease liabilities-current liabilities -12.90%1.1M-57.36%539K-23.67%1.26M-23.67%1.26M-26.89%1.66M-26.89%1.66M-16.36%2.27M-16.36%2.27M--2.71M--2.71M
Special items of current liabilities 2.76%18.18M4.66%18.51M8.51%17.69M8.51%17.69M-51.60%16.3M-51.60%16.3M88.38%33.68M88.38%33.68M--17.88M--17.88M
Total current liabilities 20.60%209.24M-1.50%170.91M1.13%173.51M1.13%173.51M-67.69%171.57M-67.69%171.57M8.50%530.96M8.50%530.96M33.81%489.36M33.81%489.36M
Net current assets -31.28%127.57M-13.44%160.68M-21.61%185.63M-21.61%185.63M-56.52%236.8M-56.52%236.8M-37.04%544.62M-37.04%544.62M23.10%865.06M23.10%865.06M
Total assets less current liabilities 3.49%575.44M3.44%575.16M-10.96%556.04M-10.96%556.04M-25.47%624.51M-25.47%624.51M-31.39%837.93M-31.39%837.93M1.80%1.22B1.80%1.22B
Non-current liabilities
Long-term bank loan -------------------------76.06%84.74M-76.06%84.74M-12.73%353.97M-12.73%353.97M
Financial lease liabilities-non-current liabilities 448.26%1.74M-43.85%178K-79.36%317K-79.36%317K-49.59%1.54M-49.59%1.54M19.54%3.05M19.54%3.05M--2.55M--2.55M
Convertible notes and bonds ----------------7.97%77.79M7.97%77.79M7.66%72.05M7.66%72.05M-11.77%66.92M-11.77%66.92M
Special items of non-current liabilities ---------67.52%1.34M-67.52%1.34M-2.30%4.13M-2.30%4.13M20.80%4.22M20.80%4.22M-86.32%3.5M-86.32%3.5M
Total non-current liabilities 4.89%1.74M-89.26%178K-98.01%1.66M-98.01%1.66M-49.13%83.45M-49.13%83.45M-61.57%164.06M-61.57%164.06M-18.40%426.94M-18.40%426.94M
Total liabilities 20.45%210.98M-2.33%171.09M-31.31%175.17M-31.31%175.17M-63.31%255.03M-63.31%255.03M-24.15%695.01M-24.15%695.01M3.08%916.3M3.08%916.3M
Total assets less total liabilities 3.48%573.7M3.71%574.98M2.46%554.39M2.46%554.39M-19.71%541.06M-19.71%541.06M-15.17%673.88M-15.17%673.88M17.43%794.34M17.43%794.34M
Total equity and non-current liabilities 3.49%575.44M3.44%575.16M-10.96%556.04M-10.96%556.04M-25.47%624.51M-25.47%624.51M-31.39%837.93M-31.39%837.93M1.80%1.22B1.80%1.22B
Equity
Share capital 0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.67%1.36M0.67%1.36M0.00%1.35M0.00%1.35M8.09%1.35M8.09%1.35M
Reserve 3.49%572.34M3.72%573.62M2.47%553.03M2.47%553.03M7.53%539.7M7.53%539.7M-18.40%501.9M-18.40%501.9M22.43%615.09M22.43%615.09M
Legal reserve 3.49%572.34M3.72%573.62M2.47%553.03M2.47%553.03M7.53%539.7M7.53%539.7M-18.40%501.9M-18.40%501.9M22.43%615.09M22.43%615.09M
Shareholders' Equity 3.48%573.7M3.71%574.98M2.46%554.39M2.46%554.39M7.51%541.06M7.51%541.06M-18.36%503.25M-18.36%503.25M22.40%616.44M22.40%616.44M
Non-controlling interest -------------------------4.09%170.63M-4.09%170.63M2.95%177.9M2.95%177.9M
Total equity 3.48%573.7M3.71%574.98M2.46%554.39M2.46%554.39M-19.71%541.06M-19.71%541.06M-15.17%673.88M-15.17%673.88M17.43%794.34M17.43%794.34M
Total equity and total liabilities 7.56%784.68M2.26%746.07M-8.36%729.55M-8.36%729.55M-41.84%796.09M-41.84%796.09M-19.98%1.37B-19.98%1.37B9.28%1.71B9.28%1.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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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