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03848 HAOSEN FINTECH

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  • 11.900
  • +0.060+0.51%
Not Open May 7 16:08 CST
1.86BMarket Cap305.13P/E (TTM)

HAOSEN FINTECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-37.84%16.88M
----
-22.32%27.15M
----
-39.50%34.95M
----
140.98%57.78M
----
-314.31%-140.98M
----
Profit adjustment
Interest (income) - adjustment
41.49%-141K
----
66.10%-241K
----
-132.35%-711K
----
-46.41%-306K
----
15.04%-209K
----
Interest expense - adjustment
----
----
----
----
----
----
-54.88%24.85M
----
-11.03%55.08M
----
Dividend (income)- adjustment
----
----
----
----
-17.47%-10.3M
----
15.84%-8.77M
----
---10.42M
----
Investment loss (gain)
----
----
----
----
----
----
---175K
----
----
----
Impairment and provisions:
10.80%43.39M
----
89.53%39.16M
----
544.56%20.66M
----
-102.30%-4.65M
----
2,846.45%201.86M
----
-Impairment of property, plant and equipment (reversal)
--3K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-103.69%-7.25M
----
--196.55M
----
-Other impairments and provisions
10.79%43.39M
----
89.53%39.16M
----
694.73%20.66M
----
-51.01%2.6M
----
-22.54%5.31M
----
Asset sale loss (gain):
----
----
----
----
-101.49%-3K
----
1,162.50%202K
----
150.00%16K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-101.49%-3K
----
1,162.50%202K
----
150.00%16K
----
Depreciation and amortization:
-19.27%1.7M
----
-14.87%2.11M
----
-17.58%2.48M
----
-32.00%3M
----
-16.57%4.42M
----
Financial expense
19.68%12.48M
----
-45.35%10.43M
----
--19.08M
----
----
----
----
----
Special items
66,115.38%8.58M
----
-101.40%-13K
----
880.00%931K
----
-99.18%95K
----
-26.57%11.59M
----
Operating profit before the change of operating capital
5.47%82.89M
----
17.15%78.59M
----
-6.86%67.09M
----
-40.64%72.03M
----
-23.56%121.35M
----
Change of operating capital
Accounts payable increase (decrease)
109.60%1.38M
----
-159.61%-14.39M
----
56.22%-5.54M
----
-472.71%-12.66M
----
133.06%3.4M
----
Advance payment increase (decrease)
----
----
44.57%-2.43M
----
-987.84%-4.38M
----
94.70%-403K
----
52.75%-7.61M
----
prepayments (increase)decrease
-98.68%4K
----
339.13%303K
----
-96.80%69K
----
-98.28%2.16M
----
1,307.89%125.78M
----
Special items for working capital changes
46.82%-63.38M
----
-350.10%-119.17M
----
-106.28%-26.48M
----
43.06%421.31M
----
620.80%294.49M
----
Cash  from business operations
136.61%20.9M
83.81%-3.85M
-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
Other taxs
72.54%-1.42M
95.34%-200K
-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
Net cash from operations
131.29%19.48M
85.57%-4.05M
-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
Cash flow from investment activities
Interest received - investment
-41.49%141K
-49.16%91K
-66.10%241K
-42.44%179K
132.35%711K
152.85%311K
46.41%306K
11.82%123K
-15.04%209K
66.67%110K
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
----
Sale of fixed assets
----
---25K
----
----
-97.09%11K
---163K
--378K
----
----
----
Purchase of fixed assets
32.05%-53K
----
54.65%-78K
----
52.09%-172K
----
-111.18%-359K
----
92.55%-170K
90.71%-130K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---27K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-296.48%-96.5M
----
Recovery of cash from investments
----
----
----
----
--2.43M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
160.87%30M
80.85%-8.04M
--11.5M
Other items in the investment business
----
----
----
----
-15.63%25.31M
--25.04M
84.54%30M
----
--16.26M
127.14%7.89M
Net cash from investment operations
-46.01%88K
-63.13%66K
-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
143.08%19.35M
Net cash before financing
131.51%19.57M
85.72%-3.98M
-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
183.85%92.13M
Cash flow from financing activities
New borrowing
-43.07%143.16M
36.24%140.36M
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
Refund
28.89%-142M
-42.04%-142.04M
-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
82.77%-36.22M
Issuing shares
----
----
----
----
----
----
--5.77M
--2.09M
----
----
Issuance of bonds
--18.54M
--18.44M
----
----
--16.34M
--20M
----
----
0.89%17.79M
--17.82M
Interest paid - financing
-49.51%-13.16M
-34.90%-5.32M
-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
26.71%-26.61M
Dividends paid - financing
-3.10%-3.69M
---3.7M
-9.04%-3.58M
----
79.46%-3.29M
----
-147.98%-16M
----
63.09%-6.45M
89.55%-392K
Issuance expenses and redemption of securities expenses
---14.31M
---9.2M
----
----
-540.55%-106.35M
-29.58%-19.45M
---16.6M
---15.01M
----
----
Other items of the financing business
----
----
----
----
----
----
25.24%-77M
----
---103M
----
Net cash from financing operations
-134.78%-13.08M
-144.99%-2.25M
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
-157.12%-50.62M
Effect of rate
-140.37%-306K
-1,758.61%-4.54M
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
Net Cash
126.49%6.48M
78.36%-6.23M
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
Begining period cash
-47.86%25.84M
-47.86%25.84M
-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
Cash at the end
23.91%32.02M
-26.58%15.08M
-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
Cash balance analysis
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, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -37.84%16.88M-----22.32%27.15M-----39.50%34.95M----140.98%57.78M-----314.31%-140.98M----
Profit adjustment
Interest (income) - adjustment 41.49%-141K----66.10%-241K-----132.35%-711K-----46.41%-306K----15.04%-209K----
Interest expense - adjustment -------------------------54.88%24.85M-----11.03%55.08M----
Dividend (income)- adjustment -----------------17.47%-10.3M----15.84%-8.77M-------10.42M----
Investment loss (gain) ---------------------------175K------------
Impairment and provisions: 10.80%43.39M----89.53%39.16M----544.56%20.66M-----102.30%-4.65M----2,846.45%201.86M----
-Impairment of property, plant and equipment (reversal) --3K------------------------------------
-Impairment of trade receivables (reversal) -------------------------103.69%-7.25M------196.55M----
-Other impairments and provisions 10.79%43.39M----89.53%39.16M----694.73%20.66M-----51.01%2.6M-----22.54%5.31M----
Asset sale loss (gain): -----------------101.49%-3K----1,162.50%202K----150.00%16K----
-Loss (gain) on sale of property, machinery and equipment -----------------101.49%-3K----1,162.50%202K----150.00%16K----
Depreciation and amortization: -19.27%1.7M-----14.87%2.11M-----17.58%2.48M-----32.00%3M-----16.57%4.42M----
Financial expense 19.68%12.48M-----45.35%10.43M------19.08M--------------------
Special items 66,115.38%8.58M-----101.40%-13K----880.00%931K-----99.18%95K-----26.57%11.59M----
Operating profit before the change of operating capital 5.47%82.89M----17.15%78.59M-----6.86%67.09M-----40.64%72.03M-----23.56%121.35M----
Change of operating capital
Accounts payable increase (decrease) 109.60%1.38M-----159.61%-14.39M----56.22%-5.54M-----472.71%-12.66M----133.06%3.4M----
Advance payment increase (decrease) --------44.57%-2.43M-----987.84%-4.38M----94.70%-403K----52.75%-7.61M----
prepayments (increase)decrease -98.68%4K----339.13%303K-----96.80%69K-----98.28%2.16M----1,307.89%125.78M----
Special items for working capital changes 46.82%-63.38M-----350.10%-119.17M-----106.28%-26.48M----43.06%421.31M----620.80%294.49M----
Cash  from business operations 136.61%20.9M83.81%-3.85M-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
Other taxs 72.54%-1.42M95.34%-200K-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
Net cash from operations 131.29%19.48M85.57%-4.05M-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
Cash flow from investment activities
Interest received - investment -41.49%141K-49.16%91K-66.10%241K-42.44%179K132.35%711K152.85%311K46.41%306K11.82%123K-15.04%209K66.67%110K
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----
Sale of fixed assets -------25K---------97.09%11K---163K--378K------------
Purchase of fixed assets 32.05%-53K----54.65%-78K----52.09%-172K-----111.18%-359K----92.55%-170K90.71%-130K
Purchase of intangible assets ---------------------------------------27K
Acquisition of subsidiaries ---------------------------------296.48%-96.5M----
Recovery of cash from investments ------------------2.43M--------------------
Cash on investment ----------------------------160.87%30M80.85%-8.04M--11.5M
Other items in the investment business -----------------15.63%25.31M--25.04M84.54%30M------16.26M127.14%7.89M
Net cash from investment operations -46.01%88K-63.13%66K-99.58%163K-99.44%179K-1.28%38.6M-17.22%32.2M140.13%39.1M101.03%38.89M-11.00%-97.42M143.08%19.35M
Net cash before financing 131.51%19.57M85.72%-3.98M-193.29%-62.09M-254.60%-27.87M-87.03%66.56M-94.99%18.02M21.05%513.25M290.87%360.11M1,130.97%424M183.85%92.13M
Cash flow from financing activities
New borrowing -43.07%143.16M36.24%140.36M146.76%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%-3.38M
Refund 28.89%-142M-42.04%-142.04M-101.36%-199.7M-1.01%-100M80.36%-99.18M80.40%-99M-12.67%-504.87M-1,294.68%-505.08M-76.13%-448.09M82.77%-36.22M
Issuing shares --------------------------5.77M--2.09M--------
Issuance of bonds --18.54M--18.44M----------16.34M--20M--------0.89%17.79M--17.82M
Interest paid - financing -49.51%-13.16M-34.90%-5.32M-11.55%-8.8M-1.34%-3.94M41.34%-7.89M60.59%-3.89M69.89%-13.45M62.89%-9.87M12.78%-44.66M26.71%-26.61M
Dividends paid - financing -3.10%-3.69M---3.7M-9.04%-3.58M----79.46%-3.29M-----147.98%-16M----63.09%-6.45M89.55%-392K
Issuance expenses and redemption of securities expenses ---14.31M---9.2M---------540.55%-106.35M-29.58%-19.45M---16.6M---15.01M--------
Other items of the financing business ------------------------25.24%-77M-------103M----
Net cash from financing operations -134.78%-13.08M-144.99%-2.25M137.48%37.62M73.60%-918K80.89%-100.35M99.20%-3.48M-43.80%-525.07M-753.90%-432.22M-2,180.02%-365.15M-157.12%-50.62M
Effect of rate -140.37%-306K-1,758.61%-4.54M338.36%758K-107.43%-244K53.37%-318K228.60%3.29M-26.06%-682K240.14%1M-333.19%-541K380.00%294K
Net Cash 126.49%6.48M78.36%-6.23M27.57%-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
Begining period cash -47.86%25.84M-47.86%25.84M-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%37.86M
Cash at the end 23.91%32.02M-26.58%15.08M-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
Cash balance analysis
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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