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The Company and its subsidiaries are mainly engaged in the research and development, manufacture and sales of mobile communication days and related products; underwater monitoring; underwater imaging; underwater machinery and equipment; complex environmental early warning and monitoring equipment; agricultural and forestry drones; provide consulting services and sell agricultural products.
CEO: Bing Xiao
Market: GEM
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08227 Xi'an Haitiantian Holdings
0.610-0.010-1.61%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
-5.8% 12.18M 79.86% 14.11M 247.26% 16.33M 340.76% 16.01M
Accounts receivable
105.34% 15.67M 749.33% 18.39M 700.69% 14.5M 525.05% 10.73M
Insurance and other receivables-current assets
54.67% 2.61M 7.02% 2.22M -2.05% 2.15M -15.24% 1.84M
Cash and equivalents
-15.29% 3.03M 111.67% 4.37M -47.54% 1.73M -31.94% 2.19M
Other current assets
-17.21% 982.09K -22.43% 813.42K 163.77% 1.44M 380.08% 1.45M
Special items of current assets
-99.92% 2K -99.91% 2K -99.98% 2K -99.99% 2K
Total current assets
11.77% 35.1M 120.88% 40.28M 62.79% 37.35M 21.09% 33.97M
Non-current assets
Fixed assets
6.87% 6.27M 5.93% 6.52M 2.38% 6.01M -10.12% 5.56M
Construction in progress
-- -- -- -- -- -- -72.94% 128.21K
Intangible assets
-14.12% 49.07M -13.69% 50.87M -12.75% 53.53M -12.36% 55.33M
Other illiquid assets
-0.01% 13.04M 0% 13.04M -29.68% 13.04M -29.68% 13.04M
Special items of non-current assets
-31.88% 6.08M -30.02% 6.8M 100.82% 3.32M 89.64% 3.99M
Total non-current assets
-12.5% 74.46M -12.22% 77.23M -13.64% 75.9M -13.71% 78.05M
Total assets
-5.96% 109.56M 10.63% 117.52M 2.18% 113.25M -5.47% 112.02M
Liabilities
Current liabilities
Accounts payable
-0.86% 14M 43.84% 16.34M 58.25% 19.41M 59.08% 18.96M
Tax payable
14.73% 2.48M 4.22% 1.99M 31.95% 1.96M 57.39% 2.21M
Other payables and accrued expenses
68.08% 32.7M 48.72% 30.35M -23.06% 24.94M -34.53% 19.99M
Short-term borrowing
-- 6.6M -- 8.5M -- 1.9M -- --
Other current liabilities
0% 25.5M 88.89% 25.5M -- 25.5M -- 25.5M
Special items of current liabilities
43.11% 8.47M 33.77% 9.11M -7.11% 4.74M -30.21% 4.93M
Total current liabilities
33.64% 89.75M 70.03% 91.78M 50.9% 78.44M 40.26% 71.59M
Net current assets
-52.85% -54.65M -44.08% -51.5M -41.51% -41.1M -63.65% -37.63M
Total assets less current liabilities
-59.86% 19.81M -50.74% 25.73M -40.86% 34.81M -40.07% 40.43M
Non-current liabilities
Special items of non-current liabilities
-51.65% 3.48M -52.52% 3.47M 1259.13% 3.99M 3309.51% 3.9M
Total non-current liabilities
-51.65% 3.48M -52.52% 3.47M 1259.13% 3.99M 3309.51% 3.9M
Total liabilities
25.39% 93.23M 55.43% 95.25M 57.69% 82.43M 47.56% 75.49M
Total assets less total liabilities
-61.26% 16.33M -50.45% 22.27M -47.38% 30.82M -45.76% 36.53M
Total equity and non-current liabilities
-59.86% 19.81M -50.74% 25.73M -40.86% 34.81M -40.07% 40.43M
Equity
Share capital
0% 189.76M 0% 189.76M 0% 189.76M 0% 189.76M
Legal reserve
0% 16.44M 0% 16.44M 0% 16.44M 0% 16.44M
Capital reserve
0% 182.57M 0% 182.57M 0% 182.57M 0% 182.57M
Undistributed profit
-7.38% -374.98M -6.54% -369.1M -8.36% -360.54M -9.4% -354.68M
Shareholders' Equity
-65.15% 13.79M -53.54% 19.66M -49.64% 28.23M -47.21% 34.09M
Non-controlling interest
-1.84% 2.55M -0.47% 2.6M 3.36% 2.59M -11.8% 2.44M
Total equity
-61.26% 16.33M -50.45% 22.27M -47.38% 30.82M -45.76% 36.53M
Total equity and total liabilities
-5.96% 109.56M 10.63% 117.52M 2.18% 113.25M -5.47% 112.02M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified Opinion----
Auditor
--Xinyong Zhonghe Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%