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02255 HAICHANG HLDG

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  • 0.670
  • +0.020+3.08%
Market Closed Apr 30 16:08 CST
5.44BMarket Cap-6.84P/E (TTM)

HAICHANG HLDG Key Stats

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YOY yoy
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(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
Assets
Current assets
Inventory
14.65%62.07M
12.70%44M
70.55%54.14M
22.62%39.04M
15.37%31.74M
-21.90%31.84M
-24.41%27.51M
-3.31%40.77M
-21.68%36.4M
-0.80%42.16M
Developing and for sale properties
-98.22%7.09M
-3.15%397.4M
-3.15%397.4M
826.09%410.33M
826.09%410.33M
-81.82%44.31M
-88.90%44.31M
-32.51%243.72M
18.34%399.22M
-59.43%361.11M
Accounts receivable
9.55%50.62M
19.55%99.51M
-2.92%46.21M
17.66%83.24M
-29.01%47.6M
-54.72%70.75M
-59.86%67.05M
-19.97%156.24M
-21.47%167.03M
-1.34%195.22M
Related party payments receivable
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----
----
----
----
----
----
76.65%59.35M
----
80.07%33.6M
Advance deposits and other receivables
-42.55%227.33M
-61.65%274.78M
-60.07%395.69M
-12.88%716.43M
311.83%990.9M
23.11%822.34M
-62.27%240.61M
186.26%667.98M
134.30%637.64M
0.08%233.35M
Withholding and tax receivable
----
----
----
----
----
----
----
-56.73%19.87M
49.86%55.73M
--45.92M
Cash and equivalents
-96.20%64.74M
-23.07%1.29B
36.77%1.7B
-16.93%1.67B
-61.19%1.24B
15.29%2.01B
33.16%3.21B
-34.32%1.75B
-3.07%2.41B
30.53%2.66B
Secured deposit
----
15.82%5.88M
16.49%5.91M
0.73%5.08M
1.50%5.08M
-46.30%5.04M
-92.19%5M
108.40%9.38M
117.54%64M
--4.5M
Financial assets at fair value-current assets
-34.46%71.78M
-27.83%81.81M
-0.55%109.51M
--113.36M
--110.12M
----
----
0.00%200K
0.00%200K
-33.33%200K
Special items of current assets
-41.88%4.07M
0.06%7.01M
0.36%7.01M
4.71%7M
4.07%6.98M
--6.69M
--6.71M
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----
----
Total current assets
-82.06%487.7M
-27.90%2.2B
-4.54%2.72B
1.76%3.05B
-20.86%2.85B
1.72%2.99B
-4.53%3.6B
-17.65%2.94B
9.00%3.77B
3.72%3.57B
Non-current assets
Property, plant and equipment
-4.38%6.24B
21.65%6.51B
26.27%6.52B
9.49%5.35B
5.72%5.17B
-30.04%4.89B
-32.78%4.89B
-7.47%6.99B
-7.30%7.27B
-3.19%7.55B
Investment property
87.63%1.05B
43.25%603.75M
31.95%557.2M
-59.84%421.47M
-61.70%422.27M
-64.63%1.05B
-62.71%1.1B
-1.10%2.97B
-3.10%2.96B
11.01%3B
Advance payment
494.92%872.33M
-26.17%145.38M
-32.63%146.63M
-45.43%196.91M
-55.59%217.65M
-28.82%360.81M
8.40%490.07M
2.96%506.88M
-13.34%452.1M
16.17%492.32M
Associated company interest
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----
----
----
----
----
----
1.53%80.69M
1.71%80.84M
0.47%79.48M
Financial assets at fair value-non-current assets
4.30%38.5M
-5.59%53.65M
-32.76%36.92M
-64.71%56.82M
-65.55%54.9M
1.04%161.02M
13.01%159.36M
17.08%159.36M
3.60%141.02M
0.34%136.12M
Intangible assets
-5.01%21.03M
-24.95%19.06M
89.51%22.14M
122.01%25.4M
-5.67%11.68M
-11.32%11.44M
-16.64%12.39M
-17.23%12.9M
-14.32%14.86M
-5.52%15.59M
Deferred tax assets
31.52%44.9M
-14.95%30.2M
139.33%34.14M
77.52%35.51M
-29.21%14.26M
-42.79%20M
-44.22%20.15M
75.01%34.96M
92.66%36.12M
-70.68%19.98M
Total non-current assets
11.89%9.85B
18.11%8.97B
19.57%8.8B
-4.48%7.59B
-9.31%7.36B
-36.07%7.95B
-35.82%8.12B
-4.59%12.43B
-5.69%12.65B
-0.21%13.03B
Total assets
-10.27%10.34B
4.93%11.16B
12.85%11.52B
-2.77%10.64B
-12.86%10.21B
-28.84%10.94B
-28.64%11.72B
-7.40%15.38B
-2.68%16.42B
0.61%16.6B
Liabilities
Current liabilities
Accounts payable
40.72%1.04B
-9.38%648.44M
13.17%735.56M
6.62%715.55M
8.69%649.99M
-49.41%671.13M
-39.76%598.01M
-1.56%1.33B
22.51%992.66M
-23.05%1.35B
Tax payable
9.18%38.02M
-14.41%34.73M
4.09%34.83M
-27.63%40.58M
-87.75%33.46M
-79.18%56.07M
24.32%273.09M
18.94%269.27M
-3.05%219.66M
23.43%226.38M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
-52.77%5.38M
----
-45.95%11.39M
Other payables and accrued expenses
10.85%755.43M
12.52%701.72M
53.38%681.47M
25.62%623.64M
-12.60%444.3M
-49.26%496.44M
-62.90%508.37M
-25.01%978.48M
49.45%1.37B
68.94%1.3B
Bank loans and overdrafts
11.22%1.56B
-5.66%947.44M
-3.95%1.4B
-53.40%1B
-24.13%1.46B
-9.51%2.16B
-30.46%1.93B
6.17%2.38B
12.07%2.77B
-11.44%2.24B
Financial lease liabilities-current liabilities
-22.04%27.35M
-21.98%28.12M
35.82%35.09M
72.17%36.04M
56.37%25.83M
51.62%20.93M
30.86%16.52M
2.44%13.81M
-14.29%12.62M
--13.48M
Deferred income-current liabilities
----
----
----
----
----
----
----
-73.48%61K
-68.84%67K
13.30%230K
Special items of current liabilities
-5.00%23.78M
30.75%34.53M
-4.39%25.03M
-3.81%26.41M
-32.53%26.18M
-45.08%27.46M
-66.82%38.79M
-46.51%49.99M
39.71%116.92M
23.56%93.45M
Total current liabilities
18.01%3.44B
-2.11%2.39B
10.39%2.92B
-28.62%2.45B
-21.42%2.64B
-31.80%3.43B
-38.69%3.36B
-4.11%5.03B
20.79%5.48B
-1.80%5.24B
Net current assets
-1,396.07%-2.95B
-132.98%-198.04M
-195.63%-197.38M
238.63%600.4M
-12.99%206.4M
79.19%-433.1M
113.85%237.22M
-24.97%-2.08B
-58.46%-1.71B
11.87%-1.67B
Total assets less current liabilities
-19.85%6.9B
7.03%8.77B
13.70%8.61B
9.01%8.19B
-9.41%7.57B
-27.40%7.51B
-23.60%8.36B
-8.92%10.35B
-11.31%10.94B
1.77%11.36B
Non-current liabilities
Long-term bank loan
-8.48%4.34B
6.73%4.85B
28.51%4.74B
48.65%4.55B
12.85%3.69B
-52.53%3.06B
-49.14%3.27B
-2.81%6.44B
6.47%6.43B
17.16%6.63B
Long-term accounts payable
-96.94%23.58M
56.75%763.16M
15.65%771.14M
20.82%486.85M
-8.47%666.76M
--402.94M
89.72%728.5M
----
-38.20%383.99M
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Financial lease liabilities-non-current liabilities
121.45%268M
104.69%264.56M
30.50%121.02M
99.90%129.25M
111.50%92.73M
88.58%64.66M
6.65%43.85M
-38.95%34.29M
-15.49%41.11M
--56.16M
Deferred tax liability
16.37%77.44M
41.32%69.16M
54.65%66.55M
8.39%48.94M
-39.77%43.03M
-83.87%45.15M
-71.07%71.45M
16.51%280M
-13.01%247M
-14.65%240.32M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
-35.81%744K
-35.09%775K
-14.34%1.16M
Special items of non-current liabilities
-3.49%377.19M
-3.18%384.83M
-3.05%390.84M
-2.28%397.48M
-2.70%403.15M
-53.37%406.74M
-50.58%414.35M
2.81%872.31M
-2.90%838.37M
-2.38%848.5M
Total non-current liabilities
-16.51%5.08B
12.93%6.33B
24.42%6.09B
41.00%5.61B
8.12%4.89B
-47.87%3.98B
-42.98%4.53B
-1.86%7.63B
1.06%7.94B
14.17%7.78B
Total liabilities
-5.33%8.52B
8.36%8.73B
19.51%9B
8.78%8.06B
-4.47%7.53B
-41.49%7.41B
-41.23%7.89B
-2.77%12.66B
8.28%13.42B
7.15%13.02B
Total assets less total liabilities
-27.92%1.82B
-5.77%2.43B
-5.90%2.52B
-26.98%2.58B
-30.13%2.68B
30.05%3.54B
27.67%3.83B
-24.21%2.72B
-33.01%3B
-17.63%3.59B
Total equity and non-current liabilities
-19.85%6.9B
7.03%8.77B
13.70%8.61B
9.01%8.19B
-9.41%7.57B
-27.40%7.51B
-23.60%8.36B
-8.92%10.35B
-11.31%10.94B
1.77%11.36B
Equity
Share capital
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
1.55%2.49M
1.55%2.49M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
Reserve
-28.72%1.72B
-6.48%2.33B
-7.92%2.41B
-28.35%2.49B
-30.37%2.62B
31.62%3.48B
28.76%3.76B
-24.45%2.64B
-33.18%2.92B
-17.79%3.5B
Shareholders' Equity
-28.69%1.72B
-6.47%2.33B
-7.92%2.42B
-28.33%2.5B
-30.35%2.62B
31.59%3.48B
28.73%3.77B
-24.43%2.65B
-33.16%2.93B
-17.78%3.5B
Non-controlling interest
-9.57%92.54M
14.41%99.37M
94.66%102.33M
59.78%86.85M
-17.29%52.57M
-25.59%54.35M
-14.31%63.56M
-15.48%73.04M
-26.55%74.17M
-10.91%86.42M
Total equity
-27.92%1.82B
-5.77%2.43B
-5.90%2.52B
-26.98%2.58B
-30.13%2.68B
30.05%3.54B
27.67%3.83B
-24.21%2.72B
-33.01%3B
-17.63%3.59B
Total equity and total liabilities
-10.27%10.34B
4.93%11.16B
12.85%11.52B
-2.77%10.64B
-12.86%10.21B
-28.84%10.94B
-28.64%11.72B
-7.40%15.38B
-2.68%16.42B
0.61%16.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Assets
Current assets
Inventory 14.65%62.07M12.70%44M70.55%54.14M22.62%39.04M15.37%31.74M-21.90%31.84M-24.41%27.51M-3.31%40.77M-21.68%36.4M-0.80%42.16M
Developing and for sale properties -98.22%7.09M-3.15%397.4M-3.15%397.4M826.09%410.33M826.09%410.33M-81.82%44.31M-88.90%44.31M-32.51%243.72M18.34%399.22M-59.43%361.11M
Accounts receivable 9.55%50.62M19.55%99.51M-2.92%46.21M17.66%83.24M-29.01%47.6M-54.72%70.75M-59.86%67.05M-19.97%156.24M-21.47%167.03M-1.34%195.22M
Related party payments receivable ----------------------------76.65%59.35M----80.07%33.6M
Advance deposits and other receivables -42.55%227.33M-61.65%274.78M-60.07%395.69M-12.88%716.43M311.83%990.9M23.11%822.34M-62.27%240.61M186.26%667.98M134.30%637.64M0.08%233.35M
Withholding and tax receivable -----------------------------56.73%19.87M49.86%55.73M--45.92M
Cash and equivalents -96.20%64.74M-23.07%1.29B36.77%1.7B-16.93%1.67B-61.19%1.24B15.29%2.01B33.16%3.21B-34.32%1.75B-3.07%2.41B30.53%2.66B
Secured deposit ----15.82%5.88M16.49%5.91M0.73%5.08M1.50%5.08M-46.30%5.04M-92.19%5M108.40%9.38M117.54%64M--4.5M
Financial assets at fair value-current assets -34.46%71.78M-27.83%81.81M-0.55%109.51M--113.36M--110.12M--------0.00%200K0.00%200K-33.33%200K
Special items of current assets -41.88%4.07M0.06%7.01M0.36%7.01M4.71%7M4.07%6.98M--6.69M--6.71M------------
Total current assets -82.06%487.7M-27.90%2.2B-4.54%2.72B1.76%3.05B-20.86%2.85B1.72%2.99B-4.53%3.6B-17.65%2.94B9.00%3.77B3.72%3.57B
Non-current assets
Property, plant and equipment -4.38%6.24B21.65%6.51B26.27%6.52B9.49%5.35B5.72%5.17B-30.04%4.89B-32.78%4.89B-7.47%6.99B-7.30%7.27B-3.19%7.55B
Investment property 87.63%1.05B43.25%603.75M31.95%557.2M-59.84%421.47M-61.70%422.27M-64.63%1.05B-62.71%1.1B-1.10%2.97B-3.10%2.96B11.01%3B
Advance payment 494.92%872.33M-26.17%145.38M-32.63%146.63M-45.43%196.91M-55.59%217.65M-28.82%360.81M8.40%490.07M2.96%506.88M-13.34%452.1M16.17%492.32M
Associated company interest ----------------------------1.53%80.69M1.71%80.84M0.47%79.48M
Financial assets at fair value-non-current assets 4.30%38.5M-5.59%53.65M-32.76%36.92M-64.71%56.82M-65.55%54.9M1.04%161.02M13.01%159.36M17.08%159.36M3.60%141.02M0.34%136.12M
Intangible assets -5.01%21.03M-24.95%19.06M89.51%22.14M122.01%25.4M-5.67%11.68M-11.32%11.44M-16.64%12.39M-17.23%12.9M-14.32%14.86M-5.52%15.59M
Deferred tax assets 31.52%44.9M-14.95%30.2M139.33%34.14M77.52%35.51M-29.21%14.26M-42.79%20M-44.22%20.15M75.01%34.96M92.66%36.12M-70.68%19.98M
Total non-current assets 11.89%9.85B18.11%8.97B19.57%8.8B-4.48%7.59B-9.31%7.36B-36.07%7.95B-35.82%8.12B-4.59%12.43B-5.69%12.65B-0.21%13.03B
Total assets -10.27%10.34B4.93%11.16B12.85%11.52B-2.77%10.64B-12.86%10.21B-28.84%10.94B-28.64%11.72B-7.40%15.38B-2.68%16.42B0.61%16.6B
Liabilities
Current liabilities
Accounts payable 40.72%1.04B-9.38%648.44M13.17%735.56M6.62%715.55M8.69%649.99M-49.41%671.13M-39.76%598.01M-1.56%1.33B22.51%992.66M-23.05%1.35B
Tax payable 9.18%38.02M-14.41%34.73M4.09%34.83M-27.63%40.58M-87.75%33.46M-79.18%56.07M24.32%273.09M18.94%269.27M-3.05%219.66M23.43%226.38M
Amounts payable to associated parties-current liabilities -----------------------------52.77%5.38M-----45.95%11.39M
Other payables and accrued expenses 10.85%755.43M12.52%701.72M53.38%681.47M25.62%623.64M-12.60%444.3M-49.26%496.44M-62.90%508.37M-25.01%978.48M49.45%1.37B68.94%1.3B
Bank loans and overdrafts 11.22%1.56B-5.66%947.44M-3.95%1.4B-53.40%1B-24.13%1.46B-9.51%2.16B-30.46%1.93B6.17%2.38B12.07%2.77B-11.44%2.24B
Financial lease liabilities-current liabilities -22.04%27.35M-21.98%28.12M35.82%35.09M72.17%36.04M56.37%25.83M51.62%20.93M30.86%16.52M2.44%13.81M-14.29%12.62M--13.48M
Deferred income-current liabilities -----------------------------73.48%61K-68.84%67K13.30%230K
Special items of current liabilities -5.00%23.78M30.75%34.53M-4.39%25.03M-3.81%26.41M-32.53%26.18M-45.08%27.46M-66.82%38.79M-46.51%49.99M39.71%116.92M23.56%93.45M
Total current liabilities 18.01%3.44B-2.11%2.39B10.39%2.92B-28.62%2.45B-21.42%2.64B-31.80%3.43B-38.69%3.36B-4.11%5.03B20.79%5.48B-1.80%5.24B
Net current assets -1,396.07%-2.95B-132.98%-198.04M-195.63%-197.38M238.63%600.4M-12.99%206.4M79.19%-433.1M113.85%237.22M-24.97%-2.08B-58.46%-1.71B11.87%-1.67B
Total assets less current liabilities -19.85%6.9B7.03%8.77B13.70%8.61B9.01%8.19B-9.41%7.57B-27.40%7.51B-23.60%8.36B-8.92%10.35B-11.31%10.94B1.77%11.36B
Non-current liabilities
Long-term bank loan -8.48%4.34B6.73%4.85B28.51%4.74B48.65%4.55B12.85%3.69B-52.53%3.06B-49.14%3.27B-2.81%6.44B6.47%6.43B17.16%6.63B
Long-term accounts payable -96.94%23.58M56.75%763.16M15.65%771.14M20.82%486.85M-8.47%666.76M--402.94M89.72%728.5M-----38.20%383.99M----
Financial lease liabilities-non-current liabilities 121.45%268M104.69%264.56M30.50%121.02M99.90%129.25M111.50%92.73M88.58%64.66M6.65%43.85M-38.95%34.29M-15.49%41.11M--56.16M
Deferred tax liability 16.37%77.44M41.32%69.16M54.65%66.55M8.39%48.94M-39.77%43.03M-83.87%45.15M-71.07%71.45M16.51%280M-13.01%247M-14.65%240.32M
Deferred income-non-current liabilities -----------------------------35.81%744K-35.09%775K-14.34%1.16M
Special items of non-current liabilities -3.49%377.19M-3.18%384.83M-3.05%390.84M-2.28%397.48M-2.70%403.15M-53.37%406.74M-50.58%414.35M2.81%872.31M-2.90%838.37M-2.38%848.5M
Total non-current liabilities -16.51%5.08B12.93%6.33B24.42%6.09B41.00%5.61B8.12%4.89B-47.87%3.98B-42.98%4.53B-1.86%7.63B1.06%7.94B14.17%7.78B
Total liabilities -5.33%8.52B8.36%8.73B19.51%9B8.78%8.06B-4.47%7.53B-41.49%7.41B-41.23%7.89B-2.77%12.66B8.28%13.42B7.15%13.02B
Total assets less total liabilities -27.92%1.82B-5.77%2.43B-5.90%2.52B-26.98%2.58B-30.13%2.68B30.05%3.54B27.67%3.83B-24.21%2.72B-33.01%3B-17.63%3.59B
Total equity and non-current liabilities -19.85%6.9B7.03%8.77B13.70%8.61B9.01%8.19B-9.41%7.57B-27.40%7.51B-23.60%8.36B-8.92%10.35B-11.31%10.94B1.77%11.36B
Equity
Share capital 0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M1.55%2.49M1.55%2.49M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M
Reserve -28.72%1.72B-6.48%2.33B-7.92%2.41B-28.35%2.49B-30.37%2.62B31.62%3.48B28.76%3.76B-24.45%2.64B-33.18%2.92B-17.79%3.5B
Shareholders' Equity -28.69%1.72B-6.47%2.33B-7.92%2.42B-28.33%2.5B-30.35%2.62B31.59%3.48B28.73%3.77B-24.43%2.65B-33.16%2.93B-17.78%3.5B
Non-controlling interest -9.57%92.54M14.41%99.37M94.66%102.33M59.78%86.85M-17.29%52.57M-25.59%54.35M-14.31%63.56M-15.48%73.04M-26.55%74.17M-10.91%86.42M
Total equity -27.92%1.82B-5.77%2.43B-5.90%2.52B-26.98%2.58B-30.13%2.68B30.05%3.54B27.67%3.83B-24.21%2.72B-33.01%3B-17.63%3.59B
Total equity and total liabilities -10.27%10.34B4.93%11.16B12.85%11.52B-2.77%10.64B-12.86%10.21B-28.84%10.94B-28.64%11.72B-7.40%15.38B-2.68%16.42B0.61%16.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More