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688292 Beijing Haohan Data Technology

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  • 21.89
  • -1.10-4.78%
Market Closed Dec 4 15:00 CST
3.47BMarket Cap71.77P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-36.18%195.62M
15.90%186.2M
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
Transactional financial assets
34.20%509M
11.57%515.81M
-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
Notes receivable and accounts receivable
-18.30%178.06M
-14.20%192.1M
-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
-Notes receivable
----
----
----
--61.87K
-76.51%61.87K
----
----
----
--263.34K
--263.34K
-Accounts receivable
-18.28%178.06M
-14.20%192.1M
-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
Other receivables (including interest and dividends)
59.56%7.52M
3.12%4.45M
-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
-Accrued interest receivable
----
----
----
-74.92%161.46K
-18.37%281.06K
--140.05K
--187.75K
--643.69K
--344.29K
----
-Other receivable
----
6.57%4.45M
----
-26.68%4.29M
----
--4.18M
----
72.96%5.86M
----
----
Contractual assets
-42.75%40.75M
-17.06%52.91M
-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
Advance payment
565.98%15.43M
321.89%7.55M
-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
Inventories
-31.98%164.42M
-48.38%147.07M
-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
Receivable financing
----
----
----
----
----
----
1,852.39%5.38M
--5.66M
--275.62K
--275.62K
Other current assets
2,867.35%1.38M
2,385.22%1.15M
-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
Total current assets
-9.12%1.11B
-7.86%1.11B
-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
Non Current assets
Other equity investment
20.00%30M
20.00%30M
--30M
--30M
--25M
--25M
----
----
----
----
Investment real estate
--7.07M
----
----
----
----
----
----
----
----
----
Fixed assets
----
65.54%14.83M
----
72.34%10.71M
----
--8.96M
----
146.14%6.22M
----
----
Constru in process
----
----
----
----
----
----
----
--5.78M
----
----
Intangible assets
18,480.31%30.45M
18,988.72%5.66M
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
Development expenditure
--6.35M
--4.1M
--1.73M
----
----
----
----
----
----
----
Goodwill
--103.35M
----
----
----
----
----
----
----
----
----
Long deferred expense
-18.99%6.56M
-23.53%6.58M
-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
Deferred tax assets
281.10%34.66M
78.68%15.48M
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
Usufruct assets
-13.30%26.86M
-23.33%25.44M
-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
Other non current assets
----
--5.19M
--75.06K
-52.26%720K
----
----
----
--1.51M
----
----
Total non current assets
226.67%268.35M
27.07%107.28M
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
Total assets
5.72%1.38B
-5.57%1.21B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--300K
----
----
----
Notes payable and accounts payable
-26.15%76.96M
-34.35%89.84M
-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
-Accounts payable
-26.15%76.96M
-34.35%89.84M
-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
Contract liabilities
-60.36%43.94M
-58.95%30.28M
-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
Salaries payable
-43.40%12.69M
-43.67%9.63M
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
Taxs payable
-68.19%2.47M
-10.50%7.47M
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
Other payable (including interest and dividends)
3,797.89%76.66M
-31.40%1.13M
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
-Interest payable
----
----
----
----
----
----
--36.67
----
----
----
-Other payable
----
-31.40%1.13M
----
97.94%3.22M
----
--1.65M
----
6.77%1.63M
----
----
Non current liabilities due within one year
32.55%9.58M
6.78%7.38M
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
Other current liabilities
--579.4K
----
----
----
----
----
----
----
----
----
Total current liabilities
-12.40%222.89M
-40.42%145.73M
-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
Current liabilities
Deferred tax liabilities
4,381.92%9.21M
796.50%4.6M
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
Long term deferred income
--496.62K
----
----
----
----
----
----
----
----
----
Lease liabilities
-20.89%19.64M
-26.59%19.72M
-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
Total non current liabilities
17.23%29.34M
-11.18%24.32M
-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
Total liabilities
-9.75%252.23M
-37.48%170.04M
-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
Shareholders equity
Paid-in capital
0.76%158.35M
0.76%158.35M
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
Capital reserve funds
2.67%665.82M
2.83%665.09M
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
Surplus reserve funds
21.39%36.25M
21.39%36.25M
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
Retained profit
12.09%214.12M
17.04%211.28M
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
Less:Treasury stock
--30.19M
--26.39M
--23.49M
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.74%1.04B
2.99%1.04B
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
Minority interests
72,294.85%83.95M
-12.67%-93.79K
-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
Total shareholder equity
9.93%1.13B
2.99%1.04B
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
Total liabilityies and equity
5.72%1.38B
-5.57%1.21B
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
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
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Unqualified opinion
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Auditor
--
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -36.18%195.62M 15.90%186.2M 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
Transactional financial assets 34.20%509M 11.57%515.81M -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
Notes receivable and accounts receivable -18.30%178.06M -14.20%192.1M -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
-Notes receivable ---- ---- ---- --61.87K -76.51%61.87K ---- ---- ---- --263.34K --263.34K
-Accounts receivable -18.28%178.06M -14.20%192.1M -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
Other receivables (including interest and dividends) 59.56%7.52M 3.12%4.45M -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
-Accrued interest receivable ---- ---- ---- -74.92%161.46K -18.37%281.06K --140.05K --187.75K --643.69K --344.29K ----
-Other receivable ---- 6.57%4.45M ---- -26.68%4.29M ---- --4.18M ---- 72.96%5.86M ---- ----
Contractual assets -42.75%40.75M -17.06%52.91M -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
Advance payment 565.98%15.43M 321.89%7.55M -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
Inventories -31.98%164.42M -48.38%147.07M -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
Receivable financing ---- ---- ---- ---- ---- ---- 1,852.39%5.38M --5.66M --275.62K --275.62K
Other current assets 2,867.35%1.38M 2,385.22%1.15M -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
Total current assets -9.12%1.11B -7.86%1.11B -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
Non Current assets
Other equity investment 20.00%30M 20.00%30M --30M --30M --25M --25M ---- ---- ---- ----
Investment real estate --7.07M ---- ---- ---- ---- ---- ---- ---- ---- ----
Fixed assets ---- 65.54%14.83M ---- 72.34%10.71M ---- --8.96M ---- 146.14%6.22M ---- ----
Constru in process ---- ---- ---- ---- ---- ---- ---- --5.78M ---- ----
Intangible assets 18,480.31%30.45M 18,988.72%5.66M 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
Development expenditure --6.35M --4.1M --1.73M ---- ---- ---- ---- ---- ---- ----
Goodwill --103.35M ---- ---- ---- ---- ---- ---- ---- ---- ----
Long deferred expense -18.99%6.56M -23.53%6.58M -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
Deferred tax assets 281.10%34.66M 78.68%15.48M 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
Usufruct assets -13.30%26.86M -23.33%25.44M -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
Other non current assets ---- --5.19M --75.06K -52.26%720K ---- ---- ---- --1.51M ---- ----
Total non current assets 226.67%268.35M 27.07%107.28M 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
Total assets 5.72%1.38B -5.57%1.21B 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
Liabilities
Current liabilities
Short term loan ---- ---- ---- ---- ---- ---- --300K ---- ---- ----
Notes payable and accounts payable -26.15%76.96M -34.35%89.84M -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
-Accounts payable -26.15%76.96M -34.35%89.84M -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
Contract liabilities -60.36%43.94M -58.95%30.28M -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
Salaries payable -43.40%12.69M -43.67%9.63M 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
Taxs payable -68.19%2.47M -10.50%7.47M 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
Other payable (including interest and dividends) 3,797.89%76.66M -31.40%1.13M 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
-Interest payable ---- ---- ---- ---- ---- ---- --36.67 ---- ---- ----
-Other payable ---- -31.40%1.13M ---- 97.94%3.22M ---- --1.65M ---- 6.77%1.63M ---- ----
Non current liabilities due within one year 32.55%9.58M 6.78%7.38M 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
Other current liabilities --579.4K ---- ---- ---- ---- ---- ---- ---- ---- ----
Total current liabilities -12.40%222.89M -40.42%145.73M -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
Current liabilities
Deferred tax liabilities 4,381.92%9.21M 796.50%4.6M 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
Long term deferred income --496.62K ---- ---- ---- ---- ---- ---- ---- ---- ----
Lease liabilities -20.89%19.64M -26.59%19.72M -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
Total non current liabilities 17.23%29.34M -11.18%24.32M -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
Total liabilities -9.75%252.23M -37.48%170.04M -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
Shareholders equity
Paid-in capital 0.76%158.35M 0.76%158.35M 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
Capital reserve funds 2.67%665.82M 2.83%665.09M 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
Surplus reserve funds 21.39%36.25M 21.39%36.25M 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
Retained profit 12.09%214.12M 17.04%211.28M 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
Less:Treasury stock --30.19M --26.39M --23.49M ---- ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests 1.74%1.04B 2.99%1.04B 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
Minority interests 72,294.85%83.95M -12.67%-93.79K -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
Total shareholder equity 9.93%1.13B 2.99%1.04B 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
Total liabilityies and equity 5.72%1.38B -5.57%1.21B 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
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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