Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS)

Home
603069.SS
Financials

18.03 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246.803	236.762	348.63	375.225	286.924	333.256	239.548	208.154	181.403	181.909	166.329	202.676	244.397	244.031	267.89	277.866	314.823	351.56	180.626	212.135	289.054	411.191	384.427	383.33	470.217	467.328	393.976	413.792	407.939	378.803	480.352	323.023	267.701	504.031	381.491	279.573	0	323.727	-259.026
Short Term Investments Numbers are in millions	2.633	0	3.217	-50.453	-50.915	0	56.92	56.92	-85.455	56.92	-268.747	-270.748	-273.119	15	-263.686	-261.489	-265.422	-265.431	130	80	-275.613	-279.733	0	-127.968	0	50	0	-83.386	-85.334	150	-81.031	-79.214	270	50	-88.379	-86.594	0	0	518.052
Cash and Short Term Investments Numbers are in millions	246.803	236.762	348.63	375.225	286.924	333.256	239.548	208.154	181.403	181.909	166.329	202.676	244.397	259.031	267.89	277.866	314.823	351.56	310.626	292.135	289.054	411.191	384.427	383.33	470.217	467.328	393.976	413.792	407.939	378.803	480.352	323.023	267.701	504.031	381.491	279.573	0	323.727	259.026
Net Receivables Numbers are in millions	351.612	334.477	250.326	216.081	239.661	186.515	181.409	184.246	161.236	214.298	123.908	110.472	90.229	90.196	72.275	82.671	77.64	71.016	72.427	69.924	124.037	67.952	69.096	63.647	57.057	61.511	52.796	50.792	48.491	57.376	51.934	42.972	0	81.468	112.976	51.779	0	35.498	0
Inventory Numbers are in millions	28.481	60.742	92.188	70.563	50.397	46.139	29.893	29.866	33.261	2.17	43.531	41.464	40.096	23.308	32.208	24.03	25.173	22.95	22.206	26.721	18.639	17.746	15.072	9.499	23.632	28.213	17.737	23.039	15.982	17.401	12.107	12.084	14.887	10.707	8.272	11.103	0	9.717	0
Other Current Assets Numbers are in millions	240.788	260.958	315.022	350.046	282.991	316.859	282.103	253.804	217.596	235.24	153.884	132.891	96.032	123.047	96.939	107.085	84.325	60.328	84.252	102.569	89.3	115.131	170.748	194.75	141.463	128.831	224.427	150.442	221.812	211.792	92.683	286.779	104.626	57.527	216.482	0	489.514	110.988	0
Total Current Assets Numbers are in millions	867.684	892.939	1,006.166	1,011.916	859.974	882.77	771.075	707.235	620.555	633.617	527.857	521.581	546.379	495.6	494.624	491.652	501.961	505.589	489.51	535.349	521.03	605.919	639.344	651.227	692.368	685.444	688.937	638.066	694.224	665.372	637.077	664.859	704.261	703.734	719.222	463.53	489.514	479.931	259.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,575.817	1,537.775	1,468.99	1,427.627	1,379.581	1,394.221	1,136.456	1,094.009	1,091.747	1,084.226	827.717	829.747	836.461	851.144	859.342	885.945	898.241	925.784	899.337	934.369	911.119	884.186	979.488	983.204	963.772	864.215	849.804	844.207	836.111	804.64	771.024	740.788	730.507	697.226	666.699	626.393	0	606.942	0
Goodwill Numbers are in millions	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.331	1.331	0	0	0
Intangible Assets Numbers are in millions	242.774	244.625	246.412	248.242	250.071	251.901	256.078	257.918	259.757	261.596	265.494	267.157	224.863	226.447	226.082	227.568	216.367	219.004	220.621	230.696	232.139	233.609	215.886	217.238	218.591	219.944	229.225	244.379	245.857	247.269	266.842	268.413	231.989	232.567	233.299	234.644	0	236	0
Goodwill and Intangible Assets Numbers are in millions	243.97	245.82	247.608	249.438	251.267	253.096	257.274	259.113	260.953	262.791	266.689	268.353	226.058	227.643	227.278	228.763	217.563	220.2	221.817	231.891	233.335	234.805	217.082	218.434	219.787	221.139	230.421	245.575	247.053	248.465	268.037	269.609	233.184	233.763	234.63	235.975	0	236	0
Long Term Investments Numbers are in millions	0	0	0	53.847	54.441	51.771	92.103	91.016	90.003	89.262	274.155	276.474	277.614	-8.149	270.739	268.454	272.358	272.415	-96.634	-46.383	310.686	315.258	34.577	156.853	28.216	27.646	30.818	114.103	111.325	25.474	106.933	104.439	24.205	21.641	108.789	102.193	0	14.032	0
Tax Assets Numbers are in millions	0.686	0.254	0.442	0.692	0.887	0.925	-92.103	-91.016	-90.003	-89.262	-274.155	-276.474	-277.614	299.595	7.401	8.074	7.821	9.977	17.744	18.183	17.606	21.9	23.523	23.484	23.689	27.953	22.67	21.13	20.6	24.344	21.1	22.701	20.548	25.894	24.425	23.652	0	29.462	0
Other Non-Current Assets Numbers are in millions	21.166	23.08	54.491	1.038	1.703	4.07	108.418	96.897	97.108	100.454	289.404	290.061	294.941	5.298	0.306	0.306	0.306	1.76	398.641	353.853	1.492	1.492	122.781	-1.978	128.968	131.451	81.612	-0.02	-0.02	86.623	0.179	0.202	81.166	82.633	-4.082	-0.325	1,483.801	89.657	-259.026
Total Non-Current Assets Numbers are in millions	1,841.639	1,806.929	1,771.531	1,732.642	1,687.878	1,704.083	1,502.148	1,450.019	1,449.807	1,447.472	1,383.81	1,388.16	1,357.461	1,375.531	1,365.065	1,391.541	1,396.289	1,430.134	1,440.905	1,491.914	1,474.238	1,457.641	1,377.451	1,379.996	1,364.432	1,272.404	1,215.324	1,224.993	1,215.068	1,189.547	1,167.273	1,137.739	1,089.609	1,061.156	1,030.461	987.888	1,483.801	976.094	-259.026
Total Assets Numbers are in millions	2,709.323	2,699.868	2,777.697	2,744.557	2,547.852	2,586.853	2,273.223	2,157.254	2,070.363	2,081.089	1,911.667	1,909.741	1,903.84	1,871.131	1,859.689	1,883.193	1,898.25	1,935.724	1,930.416	2,027.263	1,995.268	2,063.56	2,016.795	2,031.224	2,056.8	1,957.849	1,904.262	1,863.06	1,909.292	1,854.918	1,804.349	1,802.598	1,793.87	1,764.89	1,749.683	1,451.418	1,483.801	1,456.024	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	462.004	495.13	324.61	680.64	523.862	470.365	200.067	133.137	151.891	120.769	112.868	133.589	151.676	164.568	163.086	181.85	194.959	216.173	222.884	239.283	232.993	187.395	180.005	215.004	263.044	167.08	192.585	194.195	245.95	180.093	189.886	197.291	215.111	147.06	172.914	169.316	0	118.581	0
Short Term Debt Numbers are in millions	45.52	0	0	0	88.006	73.915	12.124	3.844	17.757	0	146.371	0	106.371	0	100	0	0.45	-25.299	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	20	20.081	20.161	0	0	0
Tax Payables Numbers are in millions	21.059	21.454	12.194	13.217	6.849	3.127	8.421	11.117	15.373	19.101	6.458	9.875	14.663	20.659	16.492	16.659	18.619	19.619	13.257	10.93	11.253	20.525	11.356	10.56	20.815	26.759	16.099	8.552	19.407	22.61	2.22	-2.66	3.69	12.273	6.764	10.704	0	21.338	0
Deferred Revenue Numbers are in millions	0	0	0	296.894	300.758	49.301	318.515	326.855	23.112	15.584	67.351	33.705	20.28	379.712	403.783	19.464	401.591	425.2	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	422.623	394.625	439.249	444.405	422.604	0	476.864	0
Other Current Liabilities Numbers are in millions	676.856	785.076	615.153	69.918	-0.063	396.89	14.266	334.462	257.854	382.181	329.464	461.534	337.869	94.958	-0.587	412.369	2.855	399.073	484.682	579.696	493.707	539.596	555.654	548.566	507.272	519.006	457.491	460.83	446.353	477.89	443.407	442.015	17.421	7.631	1.356	420.915	0	508.945	0
Total Current Liabilities Numbers are in millions	1,205.439	1,301.66	951.956	1,060.669	919.413	944.297	553.393	482.56	465.987	537.636	662.512	638.704	630.859	659.897	682.775	610.878	618.473	660.339	720.823	829.908	737.952	747.515	747.015	774.129	791.131	712.845	666.174	663.577	711.709	680.593	635.514	646.646	640.847	626.213	645.52	621.096	661.435	648.864	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	564.043	445.865	773.085	628.372	575.825	579.708	625.793	595.181	501.629	406.78	232.316	183.656	171.362	104.224	68.563	140.27	140.141	106.788	39.4	9.815	9.903	10.442	10.081	10.169	10.258	10.347	10.982	0	0	10.642	0	0	0	0	0	10	0	20	0
Deferred Revenue Non-Current Numbers are in millions	116.916	118.269	118.129	121.11	122.429	121.767	123.052	124.52	125.992	127.464	133.132	134.892	138.187	136.144	124.733	126.653	128.705	130.496	131.514	133.384	135.36	127.115	123.448	116.686	118.181	111.965	112.619	90.787	91.515	83.684	81.203	81.422	77.644	77.861	69.583	69.794	0	70.238	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.36	0.276	0.46	0.699	0.904	0.954	0	0	0	0	0	0	0	0	1.347	1.347	2.057	2.057	0	0	5.48	5.48	-10.081	0	-10.258	0	-0	0	0	-10.642	0	0	0	0	0	0.642	0	-59.595	0
Other Non-Current Liabilities Numbers are in millions	28.787	18.21	27.54	24.754	20.793	22.273	26.32	13.904	13.749	13.978	20.816	159.714	17.669	150.854	10.147	9.46	9.549	16.324	9.726	0	0	9.992	0	0	0	0	0	101.858	11.159	0	10.642	10.642	10.642	88.503	10.642	10	90.664	80.88	0
Total Non-Current Liabilities Numbers are in millions	710.106	582.62	919.214	774.935	719.952	602.935	775.165	733.605	641.371	547.153	386.264	343.37	327.218	255.078	204.79	277.73	280.452	242.291	180.64	143.198	150.744	142.588	133.529	126.856	128.439	122.312	123.601	101.858	102.674	94.326	91.845	92.065	88.286	88.503	80.225	90.436	752.099	100.88	0
Total Liabilities Numbers are in millions	1,915.545	1,884.28	1,871.171	1,835.603	1,639.365	1,547.232	1,328.558	1,216.165	1,107.357	1,084.788	1,048.776	982.074	958.077	914.975	887.565	888.608	898.926	902.63	901.463	973.107	888.696	890.103	880.544	900.985	919.57	835.157	789.775	765.435	814.383	774.919	727.359	738.711	729.133	714.716	725.745	711.532	752.099	749.744	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	237	724.034	237	0
Retained Earnings Numbers are in millions	57.205	76.768	168.478	166.293	165.397	174.464	201.422	197.351	211.784	243.615	106.358	171.777	188.076	204.376	224.078	245.629	248.529	279.032	275.251	300.14	325.645	396.283	378.73	372.359	379.794	364.092	358.589	342.531	339.189	323.532	323.716	310.749	311.332	295.412	287.421	273.597	0	234.542	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	58.665	418.204	59.321	417.67	58.945	418.331	60.891	418.923	59.999	418.886	60.939	421.696	62.86	424.174	19.961	21.593	21.701	22.124	22.722	23.141	22.846	22.801	23.465	23.921	23.404	24.122	24.931	25.956	25.938	26.153	28.075	27.351	30.084	0	35.9	624.908
Other Total Stockholders Equity Numbers are in millions	417.501	418.138	417.383	417.746	0	418.402	0	418.025	0	420.163	0	419.089	0	359.09	0	422.362	0	430.125	0	430.741	0	362.369	432.16	431.866	431.821	432.485	430.422	429.905	430.623	431.432	428.8	428.782	428.997	430.919	412.557	166.847	0	227.219	6.89
Total Shareholders Equity Numbers are in millions	790.706	810.907	901.861	900.039	899.6	908.866	935.092	931.376	946.116	979.596	841.28	906.866	922.963	940.405	961.774	983.991	988.703	1,022.287	1,021.885	1,046.881	1,077.404	1,144.008	1,126.89	1,120.225	1,127.615	1,112.577	1,105.011	1,088.436	1,085.812	1,070.964	1,068.516	1,055.531	1,056.329	1,042.331	1,015.978	731.999	724.034	698.76	631.798
Total Equity Numbers are in millions	793.778	815.588	906.527	908.954	908.487	917.854	944.665	941.089	963.005	996.301	862.892	927.667	945.763	956.156	972.124	994.585	999.324	1,033.094	1,028.952	1,054.156	1,106.572	1,173.457	1,136.251	1,130.239	1,137.229	1,122.692	1,114.487	1,097.625	1,094.909	1,080	1,076.99	1,063.887	1,064.737	1,050.174	1,023.937	739.886	731.702	706.28	631.798
Total Liabilities & Shareholders Equity Numbers are in millions	2,709.323	2,699.868	2,777.697	2,744.557	2,547.852	2,586.853	2,273.223	2,157.254	2,070.363	2,081.089	1,911.667	1,909.741	1,903.84	1,871.131	1,859.689	1,883.193	1,898.25	1,935.724	1,930.416	2,027.263	1,995.268	2,063.56	2,016.795	2,031.224	2,056.8	1,957.849	1,904.262	1,863.06	1,909.292	1,854.918	1,804.349	1,802.598	1,793.87	1,764.89	1,749.683	1,451.418	1,483.801	1,456.024	631.798

Hainan Haiqi Transportation Group Co.,Ltd.

SSE:603069.SS Add to watchlist

SSE:603069.SS