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Beijing Haohan Data Technology (688292)

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  • 36.52
  • +0.77+2.15%
Trading Jan 16 09:59 CST
5.78BMarket Cap-579.68P/E (TTM)

Beijing Haohan Data Technology (688292) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
77.51%347.26M
117.79%405.53M
77.09%611.71M
-30.76%309.16M
-36.18%195.62M
15.90%186.2M
81.95%345.43M
-5.00%446.54M
-46.89%306.54M
315.71%160.65M
Transactional financial assets
27.16%647.25M
16.89%602.91M
20.50%458.37M
46.32%446.54M
34.20%509M
11.57%515.81M
-7.20%380.4M
88.37%305.17M
1,050.92%379.28M
645.17%462.33M
Notes receivable and accounts receivable
6.50%189.64M
-12.28%168.5M
-7.88%169.1M
-2.90%180.02M
-18.30%178.06M
-14.20%192.1M
-4.47%183.56M
9.57%185.4M
27.25%217.95M
29.79%223.89M
-Notes receivable
----
----
----
88.69%116.74K
----
----
----
--61.87K
-76.51%61.87K
----
-Accounts receivable
6.50%189.64M
-12.28%168.5M
-7.88%169.1M
-2.93%179.9M
-18.28%178.06M
-14.20%192.1M
-4.47%183.56M
9.54%185.34M
27.41%217.89M
29.99%223.89M
Other receivables (including interest and dividends)
-8.48%6.88M
37.49%6.12M
56.97%6.76M
48.64%6.62M
59.56%7.52M
3.12%4.45M
-33.32%4.31M
-31.46%4.46M
12.02%4.71M
19.25%4.32M
-Accrued interest receivable
----
----
----
----
----
----
----
-74.92%161.46K
-18.37%281.06K
--140.05K
-Other receivable
----
37.49%6.12M
----
54.23%6.62M
----
6.57%4.45M
----
-26.68%4.29M
----
--4.18M
Contractual assets
-23.17%31.31M
-44.83%29.19M
-31.48%23.69M
-40.74%33.79M
-42.75%40.75M
-17.06%52.91M
-37.23%34.58M
-6.40%57.02M
67.30%71.17M
50.30%63.8M
Advance payment
-33.35%10.29M
52.82%11.53M
803.42%12.3M
551.39%10.61M
565.98%15.43M
321.89%7.55M
-68.13%1.36M
-27.78%1.63M
-66.69%2.32M
-14.65%1.79M
Inventories
-24.36%124.36M
-5.53%138.93M
-20.96%150.65M
-35.63%131.42M
-31.98%164.42M
-48.38%147.07M
-36.85%190.59M
-25.47%204.17M
-23.88%241.73M
6.76%284.93M
Receivable financing
----
----
--41.89K
--41.89K
----
----
----
----
----
----
Other current assets
-40.99%812.73K
-43.33%653.62K
69.31%3.14M
25.88%2.9M
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
Total current assets
22.08%1.36B
23.13%1.36B
25.71%1.44B
-7.09%1.12B
-9.12%1.11B
-7.86%1.11B
-2.65%1.14B
3.94%1.21B
4.62%1.22B
98.95%1.2B
Non Current assets
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
20.00%30M
20.00%30M
--30M
--30M
--25M
--25M
Other non-current financial assets
--3M
--3M
----
----
----
----
----
----
----
----
Investment real estate
-14.79%6.03M
--6.29M
--6.55M
--6.81M
--7.07M
----
----
----
----
----
Fixed assets
----
27.09%18.84M
----
106.40%22.11M
----
65.54%14.83M
----
72.34%10.71M
----
--8.96M
Intangible assets
18.67%36.13M
585.58%38.81M
18,037.88%41.55M
12,219.17%29.83M
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
Development expenditure
53.34%9.74M
62.00%6.64M
44.84%2.5M
--12.97M
--6.35M
--4.1M
--1.73M
----
----
----
Goodwill
-5.66%97.51M
--97.51M
--97.51M
--97.51M
--103.35M
----
----
----
----
----
Long deferred expense
-34.99%4.26M
-26.24%4.85M
-23.21%5.44M
-21.26%5.98M
-18.99%6.56M
-23.53%6.58M
-8.46%7.08M
--7.59M
71,441.88%8.1M
37,906.99%8.6M
Deferred tax assets
41.42%49.01M
179.30%43.25M
162.50%38.16M
175.39%39M
281.10%34.66M
78.68%15.48M
85.03%14.54M
3.85%14.16M
29.03%9.09M
22.06%8.67M
Usufruct assets
-25.81%19.93M
-14.99%21.62M
-9.00%25.04M
-3.95%27.75M
-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
Other non current assets
----
----
----
----
----
--5.19M
--75.06K
-52.26%720K
----
----
Total non current assets
1.46%272.26M
152.44%270.82M
182.27%267M
194.59%271.95M
226.67%268.35M
27.07%107.28M
61.47%94.59M
44.30%92.32M
470.70%82.15M
673.70%84.43M
Total assets
18.07%1.63B
34.55%1.63B
37.69%1.7B
7.24%1.39B
5.72%1.38B
-5.57%1.21B
0.40%1.24B
6.04%1.3B
10.28%1.31B
109.15%1.29B
Liabilities
Current liabilities
Notes payable and accounts payable
6.28%81.8M
-21.91%70.16M
-8.09%91.03M
-16.81%92.02M
-26.15%76.96M
-34.35%89.84M
-20.27%99.05M
-4.49%110.61M
-30.98%104.21M
-15.98%136.85M
-Accounts payable
6.28%81.8M
-21.91%70.16M
-8.09%91.03M
-16.81%92.02M
-26.15%76.96M
-34.35%89.84M
-20.27%99.05M
-4.49%110.61M
-30.98%104.21M
-15.98%136.85M
Contract liabilities
-1.85%43.13M
46.65%44.41M
-35.85%40.13M
-58.13%32.86M
-60.36%43.94M
-58.95%30.28M
-14.24%62.55M
37.62%78.48M
98.90%110.85M
68.71%73.76M
Salaries payable
-4.07%12.18M
23.74%11.92M
-6.72%14.12M
-41.27%18.29M
-43.40%12.69M
-43.67%9.63M
66.87%15.13M
68.06%31.14M
116.75%22.42M
105.76%17.1M
Taxs payable
-7.55%2.28M
-25.21%5.59M
-71.83%1.13M
332.76%4.55M
-68.19%2.47M
-10.50%7.47M
57.79%4.02M
-73.77%1.05M
313.21%7.76M
48.23%8.35M
Other payable (including interest and dividends)
-97.42%1.98M
128.24%2.58M
2,034.56%55.36M
2,056.07%69.5M
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
-Interest payable
--378.55K
--199.96K
--23.3K
----
----
----
----
----
----
----
-Other payable
----
110.54%2.38M
----
2,056.07%69.5M
----
-31.40%1.13M
----
97.94%3.22M
----
--1.65M
Non current liabilities due within one year
23.95%11.87M
60.25%11.82M
41.53%10.5M
44.37%10.26M
32.55%9.58M
6.78%7.38M
20.50%7.42M
8.97%7.11M
756.82%7.23M
719.22%6.91M
Other current liabilities
-51.84%279.03K
--274.85K
--362.54K
--362.54K
--579.4K
----
----
----
----
----
Total current liabilities
-31.12%153.52M
0.70%146.75M
11.47%212.64M
-1.63%227.84M
-12.40%222.89M
-40.42%145.73M
-11.95%190.76M
13.80%231.61M
13.97%254.44M
10.19%244.61M
Current liabilities
Bonds payable
--310.48M
--307.78M
--305.09M
----
----
----
----
----
----
----
Deferred tax liabilities
48.46%13.67M
70.90%7.85M
80.70%8.48M
97.02%9.21M
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
Long term deferred income
208.89%1.53M
--134K
--187.79K
--526.99K
--496.62K
----
----
----
----
----
Lease liabilities
-52.30%9.37M
-37.41%12.34M
-21.81%16.83M
-15.31%19.49M
-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
Total non current liabilities
1,041.96%335.05M
1,249.30%328.11M
1,161.18%330.58M
5.55%29.23M
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
Total liabilities
93.70%488.57M
179.25%474.86M
150.36%543.22M
-0.86%257.07M
-9.75%252.23M
-37.48%170.04M
-11.90%216.98M
8.30%259.3M
25.00%279.47M
22.32%271.99M
Shareholders equity
Paid-in capital
0.00%158.35M
0.00%158.35M
0.76%158.35M
0.76%158.35M
0.76%158.35M
0.76%158.35M
0.00%157.15M
0.00%157.15M
0.00%157.15M
33.33%157.15M
Other equity instruments
--34.62M
--40.91M
--34.25M
----
----
----
----
----
----
----
Capital reserve funds
-0.19%664.55M
-0.13%664.23M
1.99%663.93M
2.06%663.63M
2.67%665.82M
2.83%665.09M
0.93%650.98M
1.09%650.25M
0.91%648.5M
486.63%646.76M
Surplus reserve funds
9.05%39.53M
9.05%39.53M
9.05%39.53M
9.05%39.53M
21.39%36.25M
21.39%36.25M
21.39%36.25M
21.39%36.25M
19.82%29.86M
19.82%29.86M
Retained profit
-14.96%182.08M
-8.28%193.79M
1.74%202.32M
7.14%210.06M
12.09%214.12M
17.04%211.28M
29.52%198.86M
26.28%196.06M
40.53%191.03M
29.29%180.51M
Less:Treasury stock
0.00%30.19M
14.39%30.19M
28.52%30.19M
--30.19M
--30.19M
--26.39M
--23.49M
----
----
----
Shareholders equity without minority interests
0.44%1.05B
2.11%1.07B
4.75%1.07B
0.16%1.04B
1.74%1.04B
2.99%1.04B
3.47%1.02B
5.50%1.04B
6.86%1.03B
158.32%1.01B
Minority interests
10.23%92.54M
98,943.56%92.71M
191,619.83%91.35M
29,244,788.41%94.62M
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
Total shareholder equity
1.17%1.14B
11.00%1.16B
13.71%1.16B
9.26%1.14B
9.93%1.13B
2.99%1.04B
3.47%1.02B
5.50%1.04B
6.86%1.03B
158.32%1.01B
Total liabilityies and equity
18.07%1.63B
34.55%1.63B
37.69%1.7B
7.24%1.39B
5.72%1.38B
-5.57%1.21B
0.40%1.24B
6.04%1.3B
10.28%1.31B
109.15%1.29B
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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Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 77.51%347.26M117.79%405.53M77.09%611.71M-30.76%309.16M-36.18%195.62M15.90%186.2M81.95%345.43M-5.00%446.54M-46.89%306.54M315.71%160.65M
Transactional financial assets 27.16%647.25M16.89%602.91M20.50%458.37M46.32%446.54M34.20%509M11.57%515.81M-7.20%380.4M88.37%305.17M1,050.92%379.28M645.17%462.33M
Notes receivable and accounts receivable 6.50%189.64M-12.28%168.5M-7.88%169.1M-2.90%180.02M-18.30%178.06M-14.20%192.1M-4.47%183.56M9.57%185.4M27.25%217.95M29.79%223.89M
-Notes receivable ------------88.69%116.74K--------------61.87K-76.51%61.87K----
-Accounts receivable 6.50%189.64M-12.28%168.5M-7.88%169.1M-2.93%179.9M-18.28%178.06M-14.20%192.1M-4.47%183.56M9.54%185.34M27.41%217.89M29.99%223.89M
Other receivables (including interest and dividends) -8.48%6.88M37.49%6.12M56.97%6.76M48.64%6.62M59.56%7.52M3.12%4.45M-33.32%4.31M-31.46%4.46M12.02%4.71M19.25%4.32M
-Accrued interest receivable -----------------------------74.92%161.46K-18.37%281.06K--140.05K
-Other receivable ----37.49%6.12M----54.23%6.62M----6.57%4.45M-----26.68%4.29M------4.18M
Contractual assets -23.17%31.31M-44.83%29.19M-31.48%23.69M-40.74%33.79M-42.75%40.75M-17.06%52.91M-37.23%34.58M-6.40%57.02M67.30%71.17M50.30%63.8M
Advance payment -33.35%10.29M52.82%11.53M803.42%12.3M551.39%10.61M565.98%15.43M321.89%7.55M-68.13%1.36M-27.78%1.63M-66.69%2.32M-14.65%1.79M
Inventories -24.36%124.36M-5.53%138.93M-20.96%150.65M-35.63%131.42M-31.98%164.42M-48.38%147.07M-36.85%190.59M-25.47%204.17M-23.88%241.73M6.76%284.93M
Receivable financing ----------41.89K--41.89K------------------------
Other current assets -40.99%812.73K-43.33%653.62K69.31%3.14M25.88%2.9M2,867.35%1.38M2,385.22%1.15M-77.69%1.86M-78.04%2.31M-99.72%46.41K-99.70%46.41K
Total current assets 22.08%1.36B23.13%1.36B25.71%1.44B-7.09%1.12B-9.12%1.11B-7.86%1.11B-2.65%1.14B3.94%1.21B4.62%1.22B98.95%1.2B
Non Current assets
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M20.00%30M20.00%30M--30M--30M--25M--25M
Other non-current financial assets --3M--3M--------------------------------
Investment real estate -14.79%6.03M--6.29M--6.55M--6.81M--7.07M--------------------
Fixed assets ----27.09%18.84M----106.40%22.11M----65.54%14.83M----72.34%10.71M------8.96M
Intangible assets 18.67%36.13M585.58%38.81M18,037.88%41.55M12,219.17%29.83M18,480.31%30.45M18,988.72%5.66M913.22%229.09K1,109.66%242.16K689.52%163.87K88.69%29.66K
Development expenditure 53.34%9.74M62.00%6.64M44.84%2.5M--12.97M--6.35M--4.1M--1.73M------------
Goodwill -5.66%97.51M--97.51M--97.51M--97.51M--103.35M--------------------
Long deferred expense -34.99%4.26M-26.24%4.85M-23.21%5.44M-21.26%5.98M-18.99%6.56M-23.53%6.58M-8.46%7.08M--7.59M71,441.88%8.1M37,906.99%8.6M
Deferred tax assets 41.42%49.01M179.30%43.25M162.50%38.16M175.39%39M281.10%34.66M78.68%15.48M85.03%14.54M3.85%14.16M29.03%9.09M22.06%8.67M
Usufruct assets -25.81%19.93M-14.99%21.62M-9.00%25.04M-3.95%27.75M-13.30%26.86M-23.33%25.44M-22.04%27.51M-21.53%28.89M1,775.65%30.98M1,908.59%33.18M
Other non current assets ----------------------5.19M--75.06K-52.26%720K--------
Total non current assets 1.46%272.26M152.44%270.82M182.27%267M194.59%271.95M226.67%268.35M27.07%107.28M61.47%94.59M44.30%92.32M470.70%82.15M673.70%84.43M
Total assets 18.07%1.63B34.55%1.63B37.69%1.7B7.24%1.39B5.72%1.38B-5.57%1.21B0.40%1.24B6.04%1.3B10.28%1.31B109.15%1.29B
Liabilities
Current liabilities
Notes payable and accounts payable 6.28%81.8M-21.91%70.16M-8.09%91.03M-16.81%92.02M-26.15%76.96M-34.35%89.84M-20.27%99.05M-4.49%110.61M-30.98%104.21M-15.98%136.85M
-Accounts payable 6.28%81.8M-21.91%70.16M-8.09%91.03M-16.81%92.02M-26.15%76.96M-34.35%89.84M-20.27%99.05M-4.49%110.61M-30.98%104.21M-15.98%136.85M
Contract liabilities -1.85%43.13M46.65%44.41M-35.85%40.13M-58.13%32.86M-60.36%43.94M-58.95%30.28M-14.24%62.55M37.62%78.48M98.90%110.85M68.71%73.76M
Salaries payable -4.07%12.18M23.74%11.92M-6.72%14.12M-41.27%18.29M-43.40%12.69M-43.67%9.63M66.87%15.13M68.06%31.14M116.75%22.42M105.76%17.1M
Taxs payable -7.55%2.28M-25.21%5.59M-71.83%1.13M332.76%4.55M-68.19%2.47M-10.50%7.47M57.79%4.02M-73.77%1.05M313.21%7.76M48.23%8.35M
Other payable (including interest and dividends) -97.42%1.98M128.24%2.58M2,034.56%55.36M2,056.07%69.5M3,797.89%76.66M-31.40%1.13M83.93%2.59M97.94%3.22M-43.18%1.97M172.21%1.65M
-Interest payable --378.55K--199.96K--23.3K----------------------------
-Other payable ----110.54%2.38M----2,056.07%69.5M-----31.40%1.13M----97.94%3.22M------1.65M
Non current liabilities due within one year 23.95%11.87M60.25%11.82M41.53%10.5M44.37%10.26M32.55%9.58M6.78%7.38M20.50%7.42M8.97%7.11M756.82%7.23M719.22%6.91M
Other current liabilities -51.84%279.03K--274.85K--362.54K--362.54K--579.4K--------------------
Total current liabilities -31.12%153.52M0.70%146.75M11.47%212.64M-1.63%227.84M-12.40%222.89M-40.42%145.73M-11.95%190.76M13.80%231.61M13.97%254.44M10.19%244.61M
Current liabilities
Bonds payable --310.48M--307.78M--305.09M----------------------------
Deferred tax liabilities 48.46%13.67M70.90%7.85M80.70%8.48M97.02%9.21M4,381.92%9.21M796.50%4.6M3,060.43%4.7M-15.61%4.67M2,974.11%205.44K1,134.44%512.66K
Long term deferred income 208.89%1.53M--134K--187.79K--526.99K--496.62K--------------------
Lease liabilities -52.30%9.37M-37.41%12.34M-21.81%16.83M-15.31%19.49M-20.89%19.64M-26.59%19.72M-27.05%21.52M-24.20%23.02M7,727.61%24.82M8,371.91%26.87M
Total non current liabilities 1,041.96%335.05M1,249.30%328.11M1,161.18%330.58M5.55%29.23M17.23%29.34M-11.18%24.32M-11.57%26.21M-22.88%27.69M7,629.50%25.03M7,533.82%27.38M
Total liabilities 93.70%488.57M179.25%474.86M150.36%543.22M-0.86%257.07M-9.75%252.23M-37.48%170.04M-11.90%216.98M8.30%259.3M25.00%279.47M22.32%271.99M
Shareholders equity
Paid-in capital 0.00%158.35M0.00%158.35M0.76%158.35M0.76%158.35M0.76%158.35M0.76%158.35M0.00%157.15M0.00%157.15M0.00%157.15M33.33%157.15M
Other equity instruments --34.62M--40.91M--34.25M----------------------------
Capital reserve funds -0.19%664.55M-0.13%664.23M1.99%663.93M2.06%663.63M2.67%665.82M2.83%665.09M0.93%650.98M1.09%650.25M0.91%648.5M486.63%646.76M
Surplus reserve funds 9.05%39.53M9.05%39.53M9.05%39.53M9.05%39.53M21.39%36.25M21.39%36.25M21.39%36.25M21.39%36.25M19.82%29.86M19.82%29.86M
Retained profit -14.96%182.08M-8.28%193.79M1.74%202.32M7.14%210.06M12.09%214.12M17.04%211.28M29.52%198.86M26.28%196.06M40.53%191.03M29.29%180.51M
Less:Treasury stock 0.00%30.19M14.39%30.19M28.52%30.19M--30.19M--30.19M--26.39M--23.49M------------
Shareholders equity without minority interests 0.44%1.05B2.11%1.07B4.75%1.07B0.16%1.04B1.74%1.04B2.99%1.04B3.47%1.02B5.50%1.04B6.86%1.03B158.32%1.01B
Minority interests 10.23%92.54M98,943.56%92.71M191,619.83%91.35M29,244,788.41%94.62M72,294.85%83.95M-12.67%-93.79K-20.59%-47.7K-103.55%-323.56-32.39%-116.29K-116.93%-83.25K
Total shareholder equity 1.17%1.14B11.00%1.16B13.71%1.16B9.26%1.14B9.93%1.13B2.99%1.04B3.47%1.02B5.50%1.04B6.86%1.03B158.32%1.01B
Total liabilityies and equity 18.07%1.63B34.55%1.63B37.69%1.7B7.24%1.39B5.72%1.38B-5.57%1.21B0.40%1.24B6.04%1.3B10.28%1.31B109.15%1.29B
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 --------------Zhongxing Cai 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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