Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HAOSEN FINTECH (03848)
- 11.230
- +0.010+0.09%
Market Closed Jan 16 11:54 CST
1.76BMarket Cap211.89P/E (TTM)
11.230High11.230Low101.00KVolume11.230Open11.220Prev Close1.13MTurnover0.07%Turnover Ratio287.95P/E (Static)156.42MShares13.30052wk High2.69P/B1.76BFloat Cap5.17052wk Low0.03Dividend TTM156.42MShs Float13.300Historical High0.030Dividend LFY0.00%Range %0.230Historical Low11.230Avg Price1000Lot Size0.27%Div Yield TTM0.27%Div Yield LFY
HAOSEN FINTECH (03848) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | -97.26%4K |
| Advance deposits and other receivables | -17.36%419K | 0.00%522K | -51.30%507K | -48.77%522K | 51.53%1.04M | 35.51%1.02M | -87.64%687K | -73.13%752K | -84.36%5.56M | -91.03%2.8M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -76.78%137K | --1.3M | --590K | ---- |
| Cash and equivalents | -14.33%13.64M | 26.63%33.35M | -24.96%15.92M | -54.81%26.34M | -81.83%21.22M | -41.83%58.29M | 140.17%116.74M | -15.54%100.2M | -51.32%48.61M | 178.05%118.63M |
| Special items of current assets | 17.90%466.77M | 51.66%470.06M | 27.99%395.92M | 3.38%309.95M | -15.70%309.33M | -2.05%299.83M | -25.43%366.93M | -67.92%306.12M | -63.00%492.04M | -25.48%954.14M |
| Total current assets | 16.61%480.83M | 49.62%503.93M | 24.35%412.35M | -6.22%336.81M | -31.56%331.59M | -12.06%359.14M | -11.40%484.49M | -62.03%408.37M | -62.69%546.8M | -20.59%1.08B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -22.37%458K | -33.06%484K | -31.40%590K | -37.83%723K | -33.33%860K | -30.81%1.16M | -43.89%1.29M | -41.12%1.68M | -29.97%2.3M | -30.97%2.86M |
| Advance payment | 3.64%285K | 8.55%292K | 918.52%275K | 896.30%269K | -91.61%27K | -91.26%27K | -99.69%322K | -99.77%309K | 9,877.41%103.37M | 472.95%133.44M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -3.03%3.2M | -3.23%3.2M | -63.39%3.3M | -62.60%3.31M |
| Deferred tax assets | -16.26%42.66M | -16.86%42.95M | -6.40%50.95M | -3.96%51.66M | 3.37%54.43M | 2.57%53.79M | -8.95%52.65M | -16.18%52.44M | 147.29%57.83M | 209.09%62.56M |
| Other illiquid assets | -0.77%387K | 1.55%392K | -1.02%390K | -3.98%386K | -2.96%394K | 3.88%402K | 0.74%406K | -3.25%387K | -3.59%403K | 4.71%400K |
| Total non-current assets | -13.40%328M | -33.19%299.22M | -8.62%378.73M | 20.91%447.87M | 25.41%414.48M | -4.46%370.42M | -23.26%330.51M | 32.18%387.71M | 79.48%430.67M | -17.66%293.32M |
| Total assets | 2.24%808.83M | 2.35%803.15M | 6.03%791.08M | 7.56%784.68M | -8.46%746.07M | -8.36%729.55M | -16.62%814.99M | -41.84%796.09M | -42.68%977.46M | -19.98%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 41.30%1.24M | 166.92%1.39M | 20.22%874K | -94.19%520K | -95.66%727K | -45.46%8.95M | -29.75%16.76M | -33.22%16.41M | 7.04%23.86M | 270.84%24.57M |
| Notes payable | ---- | ---- | -3.49%4.29M | 0.00%4.19M | --4.44M | --4.19M | ---- | ---- | ---- | ---- |
| Tax payable | -3.79%5.59M | 20.98%6.52M | -37.15%5.81M | -38.28%5.39M | 661.15%9.25M | 1,232.21%8.73M | --1.22M | 263.89%655K | ---- | -97.73%180K |
| Dividend payable | -2.33%2.64M | 31.75%2.72M | 78.38%2.71M | 42.58%2.07M | 73.17%1.52M | 77.14%1.45M | -94.38%876K | -93.67%818K | --15.58M | 3,197.70%12.93M |
| Amounts payable to associated parties-current liabilities | 35.29%14.59M | 12.93%13.72M | 93.35%10.78M | 376.21%12.15M | 734.73%5.58M | 298.13%2.55M | 126.44%668K | 191.36%641K | 92.81%295K | -93.84%220K |
| Other payables and accrued expenses | -9.27%15.75M | -1.19%22.56M | -38.62%17.36M | -15.68%22.84M | -29.03%28.29M | -17.19%27.08M | 17.44%39.85M | -1.72%32.7M | 52.66%33.94M | -27.06%33.28M |
| Advance payment | 0.00%500K | 0.00%500K | -75.49%500K | -68.55%500K | -58.54%2.04M | -50.14%1.59M | -54.45%4.92M | -8.76%3.19M | -11.74%10.8M | -70.45%3.5M |
| Bank loans and overdrafts | -0.13%142.1M | -0.02%142.29M | 42.25%142.28M | 42.29%142.32M | -0.18%100.02M | 0.83%100.02M | 1.23%100.21M | -76.40%99.2M | -75.89%98.99M | 12.63%420.34M |
| Financial lease liabilities-current liabilities | 1.88%1.41M | 24.34%1.37M | 156.22%1.38M | -12.90%1.1M | -73.62%539K | -23.67%1.26M | -31.60%2.04M | -26.89%1.66M | 51.78%2.99M | -16.36%2.27M |
| Special items of current liabilities | -2.05%27.35M | 54.92%28.16M | 50.83%27.92M | 2.76%18.18M | 5.03%18.51M | 8.51%17.69M | -3.67%17.63M | -51.60%16.3M | -49.82%18.3M | -10.13%33.68M |
| Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
| Total current liabilities | -1.28%211.16M | 4.77%219.24M | 25.16%213.91M | 20.60%209.24M | -7.20%170.91M | 1.13%173.51M | -10.05%184.17M | -67.69%171.57M | -60.14%204.75M | 8.50%530.96M |
| Net current assets | 35.89%269.67M | 123.17%284.7M | 23.50%198.44M | -31.28%127.57M | -46.50%160.68M | -21.61%185.63M | -12.20%300.32M | -56.52%236.8M | -64.06%342.04M | -37.04%544.62M |
| Total assets less current liabilities | 3.55%597.67M | 1.47%583.91M | 0.35%577.17M | 3.49%575.44M | -8.82%575.16M | -10.96%556.04M | -18.36%630.82M | -25.47%624.51M | -35.16%772.71M | -31.39%837.93M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.06%84.74M |
| Financial lease liabilities-non-current liabilities | -44.35%1.78M | 45.22%2.52M | 1,696.07%3.2M | 448.26%1.74M | -85.78%178K | -79.36%317K | 42.60%1.25M | -49.59%1.54M | -58.57%878K | 19.54%3.05M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 8.17%81.01M | 7.97%77.79M | 8.12%74.89M | 7.66%72.05M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -67.52%1.34M | ---- | -2.30%4.13M | ---- | 20.80%4.22M |
| Total non-current liabilities | -44.35%1.78M | 45.22%2.52M | 1,696.07%3.2M | 4.89%1.74M | -99.78%178K | -98.01%1.66M | 8.57%82.26M | -49.13%83.45M | -79.75%75.77M | -61.57%164.06M |
| Total liabilities | -1.92%212.94M | 5.11%221.76M | 26.90%217.1M | 20.45%210.98M | -35.79%171.09M | -31.31%175.17M | -5.02%266.43M | -63.31%255.03M | -68.40%280.52M | -24.15%695.01M |
| Total assets less total liabilities | 3.82%595.89M | 1.34%581.39M | -0.17%573.98M | 3.48%573.7M | 4.82%574.98M | 2.46%554.39M | -21.29%548.56M | -19.71%541.06M | -14.74%696.94M | -15.17%673.88M |
| Total equity and non-current liabilities | 3.55%597.67M | 1.47%583.91M | 0.35%577.17M | 3.49%575.44M | -8.82%575.16M | -10.96%556.04M | -18.36%630.82M | -25.47%624.51M | -35.16%772.71M | -31.39%837.93M |
| Equity | ||||||||||
| Share capital | 0.00%1.36M | -0.07%1.36M | -0.07%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.37%1.36M | 0.67%1.36M | 0.30%1.35M | 0.00%1.35M |
| Reserve | 3.83%594.53M | 1.34%580.03M | -0.18%572.62M | 3.49%572.34M | 4.83%573.62M | 2.47%553.03M | 5.20%547.2M | 7.53%539.7M | -18.28%520.14M | -18.40%501.9M |
| Shareholders' Equity | 3.82%595.89M | 1.34%581.39M | -0.17%573.98M | 3.48%573.7M | 4.82%574.98M | 2.46%554.39M | 5.19%548.56M | 7.51%541.06M | -18.24%521.49M | -18.36%503.25M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.33%175.45M | -4.09%170.63M |
| Total equity | 3.82%595.89M | 1.34%581.39M | -0.17%573.98M | 3.48%573.7M | 4.82%574.98M | 2.46%554.39M | -21.29%548.56M | -19.71%541.06M | -14.74%696.94M | -15.17%673.88M |
| Total equity and total liabilities | 2.24%808.83M | 2.35%803.15M | 6.03%791.08M | 7.56%784.68M | -8.46%746.07M | -8.36%729.55M | -16.62%814.99M | -41.84%796.09M | -42.68%977.46M | -19.98%1.37B |
| 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: 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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