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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-22.32%27.15M
----
-39.50%34.95M
----
140.98%57.78M
----
-314.31%-140.98M
----
96.03%65.79M
----
Profit adjustment
Interest (income) - adjustment
66.10%-241K
----
-132.35%-711K
----
-46.41%-306K
----
15.04%-209K
----
-3.36%-246K
----
Interest expense - adjustment
----
----
----
----
-54.88%24.85M
----
-11.03%55.08M
----
86.61%61.91M
----
Dividend (income)- adjustment
----
----
-17.47%-10.3M
----
15.84%-8.77M
----
---10.42M
----
----
----
Investment loss (gain)
----
----
----
----
---175K
----
----
----
----
----
Impairment and provisions:
89.53%39.16M
--0
544.56%20.66M
--0
-102.30%-4.65M
--0
2,846.45%201.86M
--0
--6.85M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
-103.69%-7.25M
----
--196.55M
----
----
----
-Other impairments and provisions
89.53%39.16M
----
694.73%20.66M
----
-51.01%2.6M
----
-22.54%5.31M
----
--6.85M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--3.42M
--0
-Other fair value changes
----
----
----
----
----
----
----
----
--3.42M
----
Asset sale loss (gain):
--0
--0
-101.49%-3K
--0
1,162.50%202K
--0
150.00%16K
--0
74.60%-32K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
-101.49%-3K
----
1,162.50%202K
----
150.00%16K
----
74.60%-32K
----
Depreciation and amortization:
-14.87%2.11M
--0
-17.58%2.48M
--0
-32.00%3M
--0
-16.57%4.42M
--0
956.49%5.29M
--0
-Depreciation
-14.87%2.11M
----
-17.58%2.48M
----
-32.00%3M
----
-16.57%4.42M
----
956.49%5.29M
----
Financial expense
-45.35%10.43M
----
--19.08M
----
----
----
----
----
----
----
Special items
-101.40%-13K
----
880.00%931K
----
-99.18%95K
----
-26.57%11.59M
----
164.55%15.78M
----
Operating profit before the change of operating capital
17.15%78.59M
--0
-6.86%67.09M
--0
-40.64%72.03M
--0
-23.56%121.35M
--0
121.63%158.76M
--0
Change of operating capital
Accounts payable increase (decrease)
-159.61%-14.39M
----
56.22%-5.54M
----
-472.71%-12.66M
----
133.06%3.4M
----
-530.05%-10.27M
----
Advance payment increase (decrease)
44.57%-2.43M
----
-987.84%-4.38M
----
94.70%-403K
----
52.75%-7.61M
----
-409.98%-16.1M
----
prepayments (increase)decrease
339.13%303K
----
-96.80%69K
----
-98.28%2.16M
----
1,307.89%125.78M
----
-1,002.34%-10.41M
----
Cash  from business operations
-285.64%-57.09M
-96.39%-23.76M
-93.63%30.75M
-103.71%-12.1M
-10.23%482.43M
289.38%325.62M
721.43%537.41M
243.07%83.62M
-73.14%65.42M
-172.29%-58.45M
Other taxs
-85.06%-5.17M
-106.40%-4.29M
66.27%-2.79M
52.78%-2.08M
48.22%-8.28M
59.40%-4.4M
14.88%-15.99M
-66.40%-10.84M
-39.12%-18.78M
33.33%-6.51M
Special items of business
-350.10%-119.17M
----
-106.28%-26.48M
----
43.06%421.31M
----
620.80%294.49M
----
-132.96%-56.55M
----
Net cash from operations
-322.65%-62.26M
-97.86%-28.04M
-94.10%27.96M
-104.41%-14.17M
-9.06%474.16M
341.33%321.21M
1,017.87%521.42M
212.04%72.78M
-79.73%46.64M
-191.39%-64.96M
Cash flow from investment activities
Interest received - investment
-66.10%241K
-42.44%179K
132.35%711K
152.85%311K
46.41%306K
11.82%123K
-15.04%209K
66.67%110K
3.36%246K
-60.71%66K
Dividend received - investment
----
----
17.47%10.3M
-20.10%7.01M
-15.84%8.77M
--8.77M
--10.42M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
-0.74%-19.6M
----
-49,787.18%-19.46M
----
Sale of fixed assets
----
----
-97.09%11K
---163K
--378K
----
----
----
-51.59%61K
----
Purchase of fixed assets
54.65%-78K
----
52.09%-172K
----
-111.18%-359K
----
92.55%-170K
90.71%-130K
-193.32%-2.28M
-92.84%-1.4M
Acquisition of subsidiaries
----
----
----
----
----
----
-296.48%-96.5M
----
67.37%-24.34M
----
Recovery of cash from investments
----
----
--2.43M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
161.48%30M
80.85%-8.04M
179.13%11.47M
---42M
54.69%-14.5M
Other items in the investment business
----
----
-15.63%25.31M
--25.04M
84.54%30M
----
--16.26M
3,408.44%7.89M
----
408.22%225K
Net cash from investment operations
-99.58%163K
-99.44%179K
-1.28%38.6M
-17.22%32.2M
140.13%39.1M
101.03%38.89M
-11.00%-97.42M
223.96%19.35M
-16.95%-87.77M
51.99%-15.61M
Net cash before financing
-193.29%-62.09M
-254.60%-27.87M
-87.03%66.56M
-94.99%18.02M
21.05%513.25M
290.87%360.11M
1,130.97%424M
214.35%92.13M
-126.53%-41.13M
-308.88%-80.57M
Cash flow from financing activities
New borrowing
146.76%251.48M
3.00%103.03M
2.50%101.91M
0.96%100.03M
-55.35%99.42M
3,027.75%99.08M
-19.32%222.69M
-101.23%-3.38M
4,043.52%276M
3,225.33%276M
Refund
-101.36%-199.7M
-1.01%-100M
80.36%-99.18M
80.40%-99M
-12.67%-504.87M
-1,294.68%-505.08M
-76.13%-448.09M
84.20%-36.22M
-106.13%-254.41M
-285.04%-229.15M
Issuing shares
----
----
----
----
--5.77M
--2.09M
----
----
--66.14M
--64M
Issuance of bonds
----
----
--16.34M
--20M
----
----
0.89%17.79M
--17.82M
--17.63M
----
Interest paid - financing
-11.55%-8.8M
-1.34%-3.94M
41.34%-7.89M
60.59%-3.89M
69.89%-13.45M
62.89%-9.87M
12.78%-44.66M
26.25%-26.61M
-54.35%-51.21M
-129.05%-36.08M
Dividends paid - financing
-9.04%-3.58M
----
79.46%-3.29M
----
-147.98%-16M
----
63.09%-6.45M
89.55%-392K
---17.48M
---3.75M
Issuance expenses and redemption of securities expenses
----
----
-540.55%-106.35M
-29.58%-19.45M
---16.6M
---15.01M
----
----
---15M
----
Other items of the financing business
6.38%-1.78M
----
97.61%-1.9M
65.85%-1.17M
25.45%-79.33M
-85.95%-3.41M
-2,484.12%-106.41M
84.33%-1.84M
---4.12M
-97.60%-11.71M
Net cash from financing operations
137.48%37.62M
73.60%-918K
80.89%-100.35M
99.20%-3.48M
-43.80%-525.07M
-753.90%-432.22M
-2,180.02%-365.15M
-185.34%-50.62M
111.71%17.56M
181.37%59.31M
Effect of rate
338.36%758K
-107.43%-244K
53.37%-318K
228.60%3.29M
-26.06%-682K
240.14%1M
-333.19%-541K
380.00%294K
48.72%232K
29.53%-105K
Net Cash
27.57%-24.48M
-297.86%-28.78M
-186.08%-33.8M
120.17%14.55M
-120.07%-11.81M
-273.70%-72.11M
349.67%58.85M
295.30%41.51M
-564.73%-23.57M
38.07%-21.26M
Begining period cash
-40.77%49.56M
-40.77%49.56M
-12.99%83.68M
-12.99%83.68M
154.00%96.17M
154.00%96.17M
-38.13%37.86M
-38.13%37.86M
9.34%61.2M
9.34%61.2M
Cash at the end
-47.86%25.84M
-79.77%20.53M
-40.77%49.56M
305.06%101.51M
-12.99%83.68M
-68.55%25.06M
154.00%96.17M
99.97%79.67M
-38.13%37.86M
85.28%39.84M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -22.32%27.15M-----39.50%34.95M----140.98%57.78M-----314.31%-140.98M----96.03%65.79M----
Profit adjustment
Interest (income) - adjustment 66.10%-241K-----132.35%-711K-----46.41%-306K----15.04%-209K-----3.36%-246K----
Interest expense - adjustment -----------------54.88%24.85M-----11.03%55.08M----86.61%61.91M----
Dividend (income)- adjustment ---------17.47%-10.3M----15.84%-8.77M-------10.42M------------
Investment loss (gain) -------------------175K--------------------
Impairment and provisions: 89.53%39.16M--0544.56%20.66M--0-102.30%-4.65M--02,846.45%201.86M--0--6.85M--0
-Impairment of trade receivables (reversal) -----------------103.69%-7.25M------196.55M------------
-Other impairments and provisions 89.53%39.16M----694.73%20.66M-----51.01%2.6M-----22.54%5.31M------6.85M----
Revaluation surplus: --0--0--0--0--0--0--0--0--3.42M--0
-Other fair value changes ----------------------------------3.42M----
Asset sale loss (gain): --0--0-101.49%-3K--01,162.50%202K--0150.00%16K--074.60%-32K--0
-Loss (gain) on sale of property, machinery and equipment ---------101.49%-3K----1,162.50%202K----150.00%16K----74.60%-32K----
Depreciation and amortization: -14.87%2.11M--0-17.58%2.48M--0-32.00%3M--0-16.57%4.42M--0956.49%5.29M--0
-Depreciation -14.87%2.11M-----17.58%2.48M-----32.00%3M-----16.57%4.42M----956.49%5.29M----
Financial expense -45.35%10.43M------19.08M----------------------------
Special items -101.40%-13K----880.00%931K-----99.18%95K-----26.57%11.59M----164.55%15.78M----
Operating profit before the change of operating capital 17.15%78.59M--0-6.86%67.09M--0-40.64%72.03M--0-23.56%121.35M--0121.63%158.76M--0
Change of operating capital
Accounts payable increase (decrease) -159.61%-14.39M----56.22%-5.54M-----472.71%-12.66M----133.06%3.4M-----530.05%-10.27M----
Advance payment increase (decrease) 44.57%-2.43M-----987.84%-4.38M----94.70%-403K----52.75%-7.61M-----409.98%-16.1M----
prepayments (increase)decrease 339.13%303K-----96.80%69K-----98.28%2.16M----1,307.89%125.78M-----1,002.34%-10.41M----
Cash  from business operations -285.64%-57.09M-96.39%-23.76M-93.63%30.75M-103.71%-12.1M-10.23%482.43M289.38%325.62M721.43%537.41M243.07%83.62M-73.14%65.42M-172.29%-58.45M
Other taxs -85.06%-5.17M-106.40%-4.29M66.27%-2.79M52.78%-2.08M48.22%-8.28M59.40%-4.4M14.88%-15.99M-66.40%-10.84M-39.12%-18.78M33.33%-6.51M
Special items of business -350.10%-119.17M-----106.28%-26.48M----43.06%421.31M----620.80%294.49M-----132.96%-56.55M----
Net cash from operations -322.65%-62.26M-97.86%-28.04M-94.10%27.96M-104.41%-14.17M-9.06%474.16M341.33%321.21M1,017.87%521.42M212.04%72.78M-79.73%46.64M-191.39%-64.96M
Cash flow from investment activities
Interest received - investment -66.10%241K-42.44%179K132.35%711K152.85%311K46.41%306K11.82%123K-15.04%209K66.67%110K3.36%246K-60.71%66K
Dividend received - investment --------17.47%10.3M-20.10%7.01M-15.84%8.77M--8.77M--10.42M------------
Loan receivable (increase) decrease -------------------------0.74%-19.6M-----49,787.18%-19.46M----
Sale of fixed assets ---------97.09%11K---163K--378K-------------51.59%61K----
Purchase of fixed assets 54.65%-78K----52.09%-172K-----111.18%-359K----92.55%-170K90.71%-130K-193.32%-2.28M-92.84%-1.4M
Acquisition of subsidiaries -------------------------296.48%-96.5M----67.37%-24.34M----
Recovery of cash from investments ----------2.43M----------------------------
Cash on investment --------------------161.48%30M80.85%-8.04M179.13%11.47M---42M54.69%-14.5M
Other items in the investment business ---------15.63%25.31M--25.04M84.54%30M------16.26M3,408.44%7.89M----408.22%225K
Net cash from investment operations -99.58%163K-99.44%179K-1.28%38.6M-17.22%32.2M140.13%39.1M101.03%38.89M-11.00%-97.42M223.96%19.35M-16.95%-87.77M51.99%-15.61M
Net cash before financing -193.29%-62.09M-254.60%-27.87M-87.03%66.56M-94.99%18.02M21.05%513.25M290.87%360.11M1,130.97%424M214.35%92.13M-126.53%-41.13M-308.88%-80.57M
Cash flow from financing activities
New borrowing 146.76%251.48M3.00%103.03M2.50%101.91M0.96%100.03M-55.35%99.42M3,027.75%99.08M-19.32%222.69M-101.23%-3.38M4,043.52%276M3,225.33%276M
Refund -101.36%-199.7M-1.01%-100M80.36%-99.18M80.40%-99M-12.67%-504.87M-1,294.68%-505.08M-76.13%-448.09M84.20%-36.22M-106.13%-254.41M-285.04%-229.15M
Issuing shares ------------------5.77M--2.09M----------66.14M--64M
Issuance of bonds ----------16.34M--20M--------0.89%17.79M--17.82M--17.63M----
Interest paid - financing -11.55%-8.8M-1.34%-3.94M41.34%-7.89M60.59%-3.89M69.89%-13.45M62.89%-9.87M12.78%-44.66M26.25%-26.61M-54.35%-51.21M-129.05%-36.08M
Dividends paid - financing -9.04%-3.58M----79.46%-3.29M-----147.98%-16M----63.09%-6.45M89.55%-392K---17.48M---3.75M
Issuance expenses and redemption of securities expenses ---------540.55%-106.35M-29.58%-19.45M---16.6M---15.01M-----------15M----
Other items of the financing business 6.38%-1.78M----97.61%-1.9M65.85%-1.17M25.45%-79.33M-85.95%-3.41M-2,484.12%-106.41M84.33%-1.84M---4.12M-97.60%-11.71M
Net cash from financing operations 137.48%37.62M73.60%-918K80.89%-100.35M99.20%-3.48M-43.80%-525.07M-753.90%-432.22M-2,180.02%-365.15M-185.34%-50.62M111.71%17.56M181.37%59.31M
Effect of rate 338.36%758K-107.43%-244K53.37%-318K228.60%3.29M-26.06%-682K240.14%1M-333.19%-541K380.00%294K48.72%232K29.53%-105K
Net Cash 27.57%-24.48M-297.86%-28.78M-186.08%-33.8M120.17%14.55M-120.07%-11.81M-273.70%-72.11M349.67%58.85M295.30%41.51M-564.73%-23.57M38.07%-21.26M
Begining period cash -40.77%49.56M-40.77%49.56M-12.99%83.68M-12.99%83.68M154.00%96.17M154.00%96.17M-38.13%37.86M-38.13%37.86M9.34%61.2M9.34%61.2M
Cash at the end -47.86%25.84M-79.77%20.53M-40.77%49.56M305.06%101.51M-12.99%83.68M-68.55%25.06M154.00%96.17M99.97%79.67M-38.13%37.86M85.28%39.84M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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