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688292 Beijing Haohan Data Technology

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  • 16.50
  • -0.04-0.24%
Market Closed Jun 14 15:00 CST
2.61BMarket Cap38.73P/E (TTM)

Beijing Haohan Data Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
81.95%345.43M
-5.00%446.54M
-46.89%306.54M
315.71%160.65M
388.16%189.85M
503.78%470.02M
--577.14M
-0.91%38.65M
--38.89M
93.58%77.85M
Transactional financial assets
-7.20%380.4M
88.37%305.17M
1,050.92%379.28M
645.17%462.33M
263.57%409.9M
2.45%162.01M
--32.95M
-49.13%62.04M
--112.74M
-8.15%158.13M
Notes receivable and accounts receivable
-4.47%183.56M
9.57%185.4M
27.25%217.95M
29.79%223.89M
48.76%192.14M
37.93%169.2M
--171.27M
47.55%172.5M
--129.16M
52.14%122.67M
-Notes receivable
----
--61.87K
-76.51%61.87K
----
----
----
--263.34K
--263.34K
--263.34K
--263.34K
-Accounts receivable
-4.47%183.56M
9.54%185.34M
27.41%217.89M
29.99%223.89M
49.06%192.14M
38.23%169.2M
--171.01M
47.33%172.23M
--128.9M
51.81%122.4M
Other receivables (including interest and dividends)
-33.32%4.31M
-31.46%4.46M
12.02%4.71M
19.25%4.32M
102.27%6.46M
91.96%6.5M
--4.21M
23.11%3.62M
--3.19M
-16.40%3.39M
-Accrued interest receivable
----
-74.92%161.46K
-18.37%281.06K
--140.05K
--187.75K
--643.69K
--344.29K
----
----
----
-Other receivable
----
-26.68%4.29M
----
--4.18M
----
72.96%5.86M
----
----
--3.19M
-16.40%3.39M
Contractual assets
-37.23%34.58M
-6.40%57.02M
67.30%71.17M
50.30%63.8M
56.69%55.08M
82.66%60.92M
--42.54M
-18.65%42.45M
--35.15M
-19.02%33.35M
Advance payment
-68.13%1.36M
-27.78%1.63M
-66.69%2.32M
-14.65%1.79M
139.13%4.27M
33.72%2.25M
--6.96M
2.95%2.1M
--1.79M
-34.70%1.69M
Inventories
-36.85%190.59M
-25.47%204.17M
-23.88%241.73M
6.76%284.93M
45.39%301.81M
51.32%273.92M
--317.55M
78.40%266.88M
--207.59M
27.09%181.02M
Receivable financing
----
----
----
----
1,852.39%5.38M
--5.66M
--275.62K
--275.62K
--275.62K
----
Other current assets
-77.69%1.86M
-78.04%2.31M
-99.72%46.41K
-99.70%46.41K
-26.49%8.32M
20.26%10.51M
--16.85M
178.14%15.55M
--11.32M
299.55%8.74M
Total current assets
-2.65%1.14B
3.94%1.21B
4.62%1.22B
98.95%1.2B
117.22%1.17B
97.84%1.16B
--1.17B
23.22%604.05M
--540.12M
20.88%586.83M
Non Current assets
Other equity investment
--30M
--30M
--25M
--25M
----
----
----
----
----
----
Fixed assets
----
72.34%10.71M
----
--8.96M
----
146.14%6.22M
----
----
--2.25M
-34.66%2.53M
Constru in process
----
----
----
----
----
--5.78M
----
----
----
----
Intangible assets
913.22%229.09K
1,109.66%242.16K
689.52%163.87K
88.69%29.66K
1,100.35%22.61K
-84.60%20.02K
--20.76K
-95.02%15.72K
--1.88K
-46.18%130.02K
Development expenditure
--1.73M
----
----
----
----
----
----
----
----
----
Long deferred expense
-8.46%7.08M
--7.59M
71,441.88%8.1M
37,906.99%8.6M
20,416.35%7.74M
----
--11.32K
-66.67%22.63K
--37.72K
-50.00%45.27K
Deferred tax assets
85.03%14.54M
3.85%14.16M
29.03%9.09M
22.06%8.67M
7.66%7.86M
138.08%13.64M
--7.05M
32.17%7.1M
--7.3M
27.22%5.73M
Usufruct assets
-22.04%27.51M
-21.53%28.89M
1,775.65%30.98M
1,908.59%33.18M
2,475.36%35.29M
2,006.03%36.82M
--1.65M
-24.91%1.65M
--1.37M
--1.75M
Other non current assets
--75.06K
-52.26%720K
----
----
----
--1.51M
----
----
----
----
Total non current assets
61.47%94.59M
44.30%92.32M
470.70%82.15M
673.70%84.43M
434.41%58.58M
528.67%63.98M
--14.39M
-0.55%10.91M
--10.96M
16.98%10.18M
Total assets
0.40%1.24B
6.04%1.3B
10.28%1.31B
109.15%1.29B
123.53%1.23B
105.18%1.22B
--1.18B
22.70%614.97M
--551.08M
20.81%597.01M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--300K
----
----
----
----
----
Notes payable and accounts payable
-20.27%99.05M
-4.49%110.61M
-30.98%104.21M
-15.98%136.85M
10.58%124.23M
-8.42%115.81M
--150.99M
101.76%162.89M
--112.34M
49.18%126.45M
-Accounts payable
-20.27%99.05M
-4.49%110.61M
-30.98%104.21M
-15.98%136.85M
10.58%124.23M
-8.42%115.81M
--150.99M
101.76%162.89M
--112.34M
49.18%126.45M
Contract liabilities
-14.24%62.55M
37.62%78.48M
98.90%110.85M
68.71%73.76M
42.19%72.93M
8.28%57.03M
--55.73M
-13.69%43.72M
--51.29M
23.03%52.67M
Salaries payable
66.87%15.13M
68.06%31.14M
116.75%22.42M
105.76%17.1M
8.87%9.07M
-40.91%18.53M
--10.35M
-35.82%8.31M
--8.33M
4.98%31.35M
Taxs payable
57.79%4.02M
-73.77%1.05M
313.21%7.76M
48.23%8.35M
0.84%2.55M
-30.40%4.01M
--1.88M
-13.49%5.63M
--2.52M
32.94%5.75M
Other payable (including interest and dividends)
83.93%2.59M
97.94%3.22M
-43.18%1.97M
172.21%1.65M
-88.78%1.41M
6.77%1.63M
--3.46M
-62.55%605.23K
--12.56M
26.93%1.53M
-Interest payable
----
----
----
----
--36.67
----
----
----
----
----
-Dividend payable
----
----
----
----
----
----
----
----
--11.79M
----
-Other payable
----
97.94%3.22M
----
--1.65M
----
6.77%1.63M
----
----
--777.48K
26.93%1.53M
Non current liabilities due within one year
20.50%7.42M
8.97%7.11M
756.82%7.23M
719.22%6.91M
515.77%6.16M
528.80%6.52M
--843.51K
-38.38%843.51K
--1M
--1.04M
Total current liabilities
-11.95%190.76M
13.80%231.61M
13.97%254.44M
10.19%244.61M
15.20%216.64M
-6.98%203.52M
--223.25M
44.31%221.99M
--188.05M
34.25%218.79M
Current liabilities
Deferred tax liabilities
3,060.43%4.7M
-15.61%4.67M
2,974.11%205.44K
1,134.44%512.66K
-31.19%148.56K
3,019.17%5.54M
--6.68K
-79.84%41.53K
--215.91K
-49.06%177.53K
Lease liabilities
-27.05%21.52M
-24.20%23.02M
7,727.61%24.82M
8,371.91%26.87M
--29.49M
6,711.06%30.37M
--317.11K
-20.10%317.11K
----
--445.86K
Total non current liabilities
-11.57%26.21M
-22.88%27.69M
7,629.50%25.03M
7,533.82%27.38M
13,629.07%29.64M
5,659.67%35.9M
--323.79K
-40.51%358.64K
--215.91K
78.89%623.39K
Total liabilities
-11.90%216.98M
8.30%259.3M
25.00%279.47M
22.32%271.99M
30.82%246.29M
9.12%239.43M
--223.57M
43.98%222.35M
--188.27M
34.35%219.41M
Shareholders equity
Paid-in capital
0.00%157.15M
0.00%157.15M
0.00%157.15M
33.33%157.15M
33.33%157.15M
33.33%157.15M
--157.15M
0.00%117.86M
--117.86M
0.00%117.86M
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.93%650.98M
1.09%650.25M
0.91%648.5M
486.63%646.76M
485.05%645.01M
483.47%643.27M
--642.65M
0.00%110.25M
--110.25M
0.00%110.25M
Surplus reserve funds
21.39%36.25M
21.39%36.25M
19.82%29.86M
19.82%29.86M
19.82%29.86M
19.82%29.86M
--24.92M
35.16%24.92M
--24.92M
35.16%24.92M
Retained profit
29.52%198.86M
26.28%196.06M
40.53%191.03M
29.29%180.51M
39.85%153.53M
24.72%155.25M
--135.93M
39.89%139.62M
--109.79M
47.68%124.48M
Less:Treasury stock
--23.49M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.47%1.02B
5.50%1.04B
6.86%1.03B
158.32%1.01B
171.64%985.55M
161.06%985.53M
--960.66M
13.37%392.65M
--362.82M
14.11%377.51M
Minority interests
-20.59%-47.7K
-103.55%-323.56
-32.39%-116.29K
-116.93%-83.25K
-278.57%-39.56K
-89.12%9.11K
---87.84K
-109.47%-38.37K
---10.45K
--83.78K
Total shareholder equity
3.47%1.02B
5.50%1.04B
6.86%1.03B
158.32%1.01B
171.64%985.51M
161.01%985.54M
--960.57M
13.22%392.61M
--362.81M
14.13%377.59M
Total liabilityies and equity
0.40%1.24B
6.04%1.3B
10.28%1.31B
109.15%1.29B
123.53%1.23B
105.18%1.22B
--1.18B
22.70%614.97M
--551.08M
20.81%597.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
--
--
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 81.95%345.43M-5.00%446.54M-46.89%306.54M315.71%160.65M388.16%189.85M503.78%470.02M--577.14M-0.91%38.65M--38.89M93.58%77.85M
Transactional financial assets -7.20%380.4M88.37%305.17M1,050.92%379.28M645.17%462.33M263.57%409.9M2.45%162.01M--32.95M-49.13%62.04M--112.74M-8.15%158.13M
Notes receivable and accounts receivable -4.47%183.56M9.57%185.4M27.25%217.95M29.79%223.89M48.76%192.14M37.93%169.2M--171.27M47.55%172.5M--129.16M52.14%122.67M
-Notes receivable ------61.87K-76.51%61.87K--------------263.34K--263.34K--263.34K--263.34K
-Accounts receivable -4.47%183.56M9.54%185.34M27.41%217.89M29.99%223.89M49.06%192.14M38.23%169.2M--171.01M47.33%172.23M--128.9M51.81%122.4M
Other receivables (including interest and dividends) -33.32%4.31M-31.46%4.46M12.02%4.71M19.25%4.32M102.27%6.46M91.96%6.5M--4.21M23.11%3.62M--3.19M-16.40%3.39M
-Accrued interest receivable -----74.92%161.46K-18.37%281.06K--140.05K--187.75K--643.69K--344.29K------------
-Other receivable -----26.68%4.29M------4.18M----72.96%5.86M----------3.19M-16.40%3.39M
Contractual assets -37.23%34.58M-6.40%57.02M67.30%71.17M50.30%63.8M56.69%55.08M82.66%60.92M--42.54M-18.65%42.45M--35.15M-19.02%33.35M
Advance payment -68.13%1.36M-27.78%1.63M-66.69%2.32M-14.65%1.79M139.13%4.27M33.72%2.25M--6.96M2.95%2.1M--1.79M-34.70%1.69M
Inventories -36.85%190.59M-25.47%204.17M-23.88%241.73M6.76%284.93M45.39%301.81M51.32%273.92M--317.55M78.40%266.88M--207.59M27.09%181.02M
Receivable financing ----------------1,852.39%5.38M--5.66M--275.62K--275.62K--275.62K----
Other current assets -77.69%1.86M-78.04%2.31M-99.72%46.41K-99.70%46.41K-26.49%8.32M20.26%10.51M--16.85M178.14%15.55M--11.32M299.55%8.74M
Total current assets -2.65%1.14B3.94%1.21B4.62%1.22B98.95%1.2B117.22%1.17B97.84%1.16B--1.17B23.22%604.05M--540.12M20.88%586.83M
Non Current assets
Other equity investment --30M--30M--25M--25M------------------------
Fixed assets ----72.34%10.71M------8.96M----146.14%6.22M----------2.25M-34.66%2.53M
Constru in process ----------------------5.78M----------------
Intangible assets 913.22%229.09K1,109.66%242.16K689.52%163.87K88.69%29.66K1,100.35%22.61K-84.60%20.02K--20.76K-95.02%15.72K--1.88K-46.18%130.02K
Development expenditure --1.73M------------------------------------
Long deferred expense -8.46%7.08M--7.59M71,441.88%8.1M37,906.99%8.6M20,416.35%7.74M------11.32K-66.67%22.63K--37.72K-50.00%45.27K
Deferred tax assets 85.03%14.54M3.85%14.16M29.03%9.09M22.06%8.67M7.66%7.86M138.08%13.64M--7.05M32.17%7.1M--7.3M27.22%5.73M
Usufruct assets -22.04%27.51M-21.53%28.89M1,775.65%30.98M1,908.59%33.18M2,475.36%35.29M2,006.03%36.82M--1.65M-24.91%1.65M--1.37M--1.75M
Other non current assets --75.06K-52.26%720K--------------1.51M----------------
Total non current assets 61.47%94.59M44.30%92.32M470.70%82.15M673.70%84.43M434.41%58.58M528.67%63.98M--14.39M-0.55%10.91M--10.96M16.98%10.18M
Total assets 0.40%1.24B6.04%1.3B10.28%1.31B109.15%1.29B123.53%1.23B105.18%1.22B--1.18B22.70%614.97M--551.08M20.81%597.01M
Liabilities
Current liabilities
Short term loan ------------------300K--------------------
Notes payable and accounts payable -20.27%99.05M-4.49%110.61M-30.98%104.21M-15.98%136.85M10.58%124.23M-8.42%115.81M--150.99M101.76%162.89M--112.34M49.18%126.45M
-Accounts payable -20.27%99.05M-4.49%110.61M-30.98%104.21M-15.98%136.85M10.58%124.23M-8.42%115.81M--150.99M101.76%162.89M--112.34M49.18%126.45M
Contract liabilities -14.24%62.55M37.62%78.48M98.90%110.85M68.71%73.76M42.19%72.93M8.28%57.03M--55.73M-13.69%43.72M--51.29M23.03%52.67M
Salaries payable 66.87%15.13M68.06%31.14M116.75%22.42M105.76%17.1M8.87%9.07M-40.91%18.53M--10.35M-35.82%8.31M--8.33M4.98%31.35M
Taxs payable 57.79%4.02M-73.77%1.05M313.21%7.76M48.23%8.35M0.84%2.55M-30.40%4.01M--1.88M-13.49%5.63M--2.52M32.94%5.75M
Other payable (including interest and dividends) 83.93%2.59M97.94%3.22M-43.18%1.97M172.21%1.65M-88.78%1.41M6.77%1.63M--3.46M-62.55%605.23K--12.56M26.93%1.53M
-Interest payable ------------------36.67--------------------
-Dividend payable ----------------------------------11.79M----
-Other payable ----97.94%3.22M------1.65M----6.77%1.63M----------777.48K26.93%1.53M
Non current liabilities due within one year 20.50%7.42M8.97%7.11M756.82%7.23M719.22%6.91M515.77%6.16M528.80%6.52M--843.51K-38.38%843.51K--1M--1.04M
Total current liabilities -11.95%190.76M13.80%231.61M13.97%254.44M10.19%244.61M15.20%216.64M-6.98%203.52M--223.25M44.31%221.99M--188.05M34.25%218.79M
Current liabilities
Deferred tax liabilities 3,060.43%4.7M-15.61%4.67M2,974.11%205.44K1,134.44%512.66K-31.19%148.56K3,019.17%5.54M--6.68K-79.84%41.53K--215.91K-49.06%177.53K
Lease liabilities -27.05%21.52M-24.20%23.02M7,727.61%24.82M8,371.91%26.87M--29.49M6,711.06%30.37M--317.11K-20.10%317.11K------445.86K
Total non current liabilities -11.57%26.21M-22.88%27.69M7,629.50%25.03M7,533.82%27.38M13,629.07%29.64M5,659.67%35.9M--323.79K-40.51%358.64K--215.91K78.89%623.39K
Total liabilities -11.90%216.98M8.30%259.3M25.00%279.47M22.32%271.99M30.82%246.29M9.12%239.43M--223.57M43.98%222.35M--188.27M34.35%219.41M
Shareholders equity
Paid-in capital 0.00%157.15M0.00%157.15M0.00%157.15M33.33%157.15M33.33%157.15M33.33%157.15M--157.15M0.00%117.86M--117.86M0.00%117.86M
-Equity of prefer stock --------------------------------------0
Capital reserve funds 0.93%650.98M1.09%650.25M0.91%648.5M486.63%646.76M485.05%645.01M483.47%643.27M--642.65M0.00%110.25M--110.25M0.00%110.25M
Surplus reserve funds 21.39%36.25M21.39%36.25M19.82%29.86M19.82%29.86M19.82%29.86M19.82%29.86M--24.92M35.16%24.92M--24.92M35.16%24.92M
Retained profit 29.52%198.86M26.28%196.06M40.53%191.03M29.29%180.51M39.85%153.53M24.72%155.25M--135.93M39.89%139.62M--109.79M47.68%124.48M
Less:Treasury stock --23.49M------------------------------------
Shareholders equity without minority interests 3.47%1.02B5.50%1.04B6.86%1.03B158.32%1.01B171.64%985.55M161.06%985.53M--960.66M13.37%392.65M--362.82M14.11%377.51M
Minority interests -20.59%-47.7K-103.55%-323.56-32.39%-116.29K-116.93%-83.25K-278.57%-39.56K-89.12%9.11K---87.84K-109.47%-38.37K---10.45K--83.78K
Total shareholder equity 3.47%1.02B5.50%1.04B6.86%1.03B158.32%1.01B171.64%985.51M161.01%985.54M--960.57M13.22%392.61M--362.81M14.13%377.59M
Total liabilityies and equity 0.40%1.24B6.04%1.3B10.28%1.31B109.15%1.29B123.53%1.23B105.18%1.22B--1.18B22.70%614.97M--551.08M20.81%597.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)

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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