HK Stock MarketDetailed Quotes

00797 7ROAD

Watchlist
  • 1.460
  • 0.0000.00%
Pre-Opening Auction Jul 24 09:00 CST
4.02BMarket Cap-24745P/E (TTM)

7ROAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
----
0.00%2.02M
0.00%2.02M
--2.02M
--2.02M
----
----
----
----
----
Accounts receivable
-54.05%169.25M
-17.27%233.02M
56.75%368.33M
49.61%281.66M
-19.11%234.98M
-25.63%188.27M
26.49%290.5M
291.49%253.15M
181.64%229.67M
-59.27%64.66M
Advance deposits and other receivables
-9.17%109.18M
-62.42%96.35M
42.41%120.2M
131.76%256.37M
-48.06%84.41M
42.64%110.62M
-63.27%162.52M
-48.79%77.55M
235.76%442.48M
31.14%151.44M
Withholding and tax receivable
----
----
----
----
----
----
-98.11%327K
25.56%13.4M
265.41%17.32M
--10.68M
Cash and equivalents
-54.09%48.09M
407.18%117.09M
-3.46%104.75M
-93.76%23.09M
-71.24%108.5M
183.54%369.71M
757.30%377.31M
-47.17%130.39M
-84.61%44.01M
196.25%246.82M
Secured deposit
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
----
-99.94%1K
-99.82%294K
Financial assets at fair value-current assets
-79.37%19.73M
212.09%137.26M
118.91%95.63M
-18.85%43.98M
7.75%43.68M
-36.31%54.2M
-63.63%40.54M
-28.93%85.11M
-34.13%111.47M
--119.74M
Special items of current assets
----
----
----
----
----
----
----
----
----
--93.79M
Total current assets
-49.89%346.26M
-3.52%585.75M
45.89%690.93M
-16.00%607.12M
-45.64%473.59M
29.16%722.8M
3.11%871.19M
-18.60%559.6M
25.18%844.95M
32.23%687.43M
Non-current assets
Property, plant and equipment
-39.71%214.15M
-19.41%319.01M
23.87%355.19M
76.34%395.86M
7,034.51%286.74M
1,146.55%224.49M
-77.20%4.02M
12.46%18.01M
-5.65%17.63M
-13.76%16.01M
Advance payment
-62.39%34.93M
31.86%119.93M
-20.85%92.87M
-19.10%90.95M
3,342.01%117.34M
-56.88%112.43M
-96.98%3.41M
-31.53%260.71M
-70.57%113.06M
2,725.53%380.74M
Associated company interest
-8.20%14.93M
-35.89%16.07M
-87.81%16.27M
-78.36%25.06M
--133.45M
--115.84M
----
----
--3.22M
----
Interests in Joint Venture
----
----
----
----
----
----
----
--1.44M
----
----
Financial assets at fair value-non-current assets
43.90%864.44M
56.62%721.5M
333.82%600.73M
2,133.62%460.66M
-33.44%138.47M
775.01%20.62M
8,726.64%208.04M
-98.10%2.36M
-98.30%2.36M
33.32%124.14M
Intangible assets
-0.31%624.85M
-9.88%626.37M
-13.24%626.78M
-7.98%695.01M
-24.62%722.44M
-8.26%755.25M
11.94%958.45M
2,776.24%823.27M
2,794.19%856.19M
-4.89%28.62M
Deferred tax assets
-20.29%39.54M
-0.16%49.09M
-1.07%49.6M
-14.85%49.17M
-12.14%50.14M
134.49%57.74M
204.52%57.07M
137.24%24.63M
83.66%18.74M
59.57%10.38M
Special items of non-current assets
-36.72%135.27M
147.87%207.64M
7,440.42%213.77M
775.89%83.77M
-34.12%2.84M
392.74%9.56M
-94.99%4.3M
-66.25%1.94M
3,832.91%85.82M
-7.63%5.75M
Total non-current assets
-1.39%1.93B
14.34%2.06B
27.36%1.96B
39.14%1.8B
23.49%1.54B
6.83%1.3B
13.32%1.24B
87.65%1.21B
66.07%1.1B
52.72%646.47M
Total assets
-14.05%2.27B
9.84%2.65B
31.73%2.65B
19.40%2.41B
-4.99%2.01B
13.88%2.02B
8.88%2.11B
32.90%1.77B
45.40%1.94B
41.42%1.33B
Liabilities
Current liabilities
Accounts payable
-54.78%108.18M
17.58%134.57M
17.60%239.24M
-68.16%114.45M
-34.30%203.43M
7.57%359.5M
-6.87%309.61M
198.36%334.21M
685.62%332.46M
-3.29%112.02M
Tax payable
-98.91%173K
-88.86%7.73M
70.50%15.81M
592.33%69.39M
-68.78%9.28M
-78.52%10.02M
-43.99%29.71M
--46.66M
--53.05M
----
Bank loans and overdrafts
114.20%118.35M
173.33%105.69M
452.50%55.25M
--38.67M
-82.32%10M
----
524.27%56.55M
263.69%22.32M
47.57%9.06M
-94.43%6.14M
Financial lease liabilities-current liabilities
23.28%87.42M
9.30%83.82M
36.74%70.91M
1,843.56%76.69M
931.83%51.86M
-26.04%3.95M
-1.32%5.03M
30.57%5.34M
--5.09M
--4.09M
Special items of current liabilities
----
----
----
----
--69.44M
----
----
387.21%54.87M
15.16%61.91M
--11.26M
Total current liabilities
-23.16%349.48M
-0.27%370.92M
32.21%454.83M
-15.92%371.93M
-27.53%344.01M
-4.55%442.33M
2.84%474.69M
247.11%463.4M
351.57%461.57M
-51.19%133.5M
Net current assets
-101.36%-3.22M
-8.66%214.83M
82.20%236.1M
-16.14%235.19M
-67.32%129.58M
191.56%280.47M
3.42%396.5M
-82.63%96.2M
-33.07%383.38M
124.85%553.93M
Total assets less current liabilities
-12.16%1.92B
11.69%2.28B
31.63%2.19B
29.31%2.04B
1.53%1.66B
20.40%1.58B
10.76%1.64B
9.07%1.31B
20.03%1.48B
79.26%1.2B
Non-current liabilities
Long-term bank loan
-25.70%112.66M
21.57%147.51M
--151.63M
--121.33M
----
----
----
-16.00%32.23M
-14.82%35.3M
-13.79%38.37M
Financial lease liabilities-non-current liabilities
-62.10%49.5M
10,594.54%88.12M
374.47%130.61M
-52.97%824K
731.13%27.53M
-66.38%1.75M
-58.05%3.31M
-16.14%5.21M
--7.9M
--6.21M
Deferred tax liability
1.45%8.35M
7.82%8.5M
-47.20%8.23M
-65.21%7.88M
-51.52%15.59M
-45.03%22.65M
-33.86%32.15M
409.91%41.2M
455.84%48.61M
190.13%8.08M
Special items of non-current liabilities
----
----
----
----
----
----
-66.29%92.29M
--90.43M
4,412.86%273.75M
----
Total non-current liabilities
-41.30%170.51M
87.74%244.13M
573.71%290.46M
432.89%130.04M
-66.25%43.11M
-85.57%24.4M
-65.05%127.76M
221.06%169.07M
549.91%365.56M
-8.82%52.66M
Total liabilities
-30.23%519.99M
22.53%615.04M
92.52%745.29M
7.55%501.96M
-35.74%387.12M
-26.21%466.73M
-27.16%602.45M
239.74%632.47M
421.97%827.13M
-43.81%186.16M
Total assets less total liabilities
-7.70%1.75B
6.51%2.03B
17.21%1.9B
22.96%1.91B
7.26%1.62B
36.11%1.55B
35.62%1.51B
-0.65%1.14B
-5.29%1.11B
87.57%1.15B
Total equity and non-current liabilities
-12.16%1.92B
11.69%2.28B
31.63%2.19B
29.31%2.04B
1.53%1.66B
20.40%1.58B
10.76%1.64B
9.07%1.31B
20.03%1.48B
79.26%1.2B
Equity
Share capital
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
4.65%90K
4.65%90K
-2.27%86K
-2.27%86K
46.67%88K
Share premium
0.00%4.08B
0.00%4.08B
0.00%4.08B
0.00%4.08B
0.00%4.08B
7.68%4.08B
7.68%4.08B
-1.64%3.79B
-1.64%3.79B
--3.85B
Other reserves
-0.06%-2.96B
-0.03%-2.96B
0.03%-2.96B
0.09%-2.96B
-0.38%-2.96B
0.67%-2.96B
0.82%-2.95B
-0.40%-2.98B
-0.27%-2.98B
-5,937.86%-2.97B
Retained profit
-18.82%633.68M
23.86%911.12M
57.63%780.61M
71.13%735.63M
29.26%495.23M
28.62%429.85M
26.94%383.12M
25.90%334.19M
3.53%301.81M
-52.68%265.44M
Shareholders' Equity
-7.82%1.75B
9.40%2.03B
17.72%1.9B
19.92%1.86B
6.67%1.61B
35.67%1.55B
35.59%1.51B
-0.54%1.14B
-5.17%1.12B
87.57%1.15B
Non-controlling interest
939.92%2.48M
-98.78%625K
-96.70%238K
1,447.25%51.12M
544.31%7.22M
357.92%3.3M
-13.80%-1.63M
---1.28M
---1.43M
----
Total equity
-7.70%1.75B
6.51%2.03B
17.21%1.9B
22.96%1.91B
7.26%1.62B
36.11%1.55B
35.62%1.51B
-0.65%1.14B
-5.29%1.11B
87.57%1.15B
Total equity and total liabilities
-14.05%2.27B
9.84%2.65B
31.73%2.65B
19.40%2.41B
-4.99%2.01B
13.88%2.02B
8.88%2.11B
32.90%1.77B
45.40%1.94B
41.42%1.33B
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
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory ----0.00%2.02M0.00%2.02M--2.02M--2.02M--------------------
Accounts receivable -54.05%169.25M-17.27%233.02M56.75%368.33M49.61%281.66M-19.11%234.98M-25.63%188.27M26.49%290.5M291.49%253.15M181.64%229.67M-59.27%64.66M
Advance deposits and other receivables -9.17%109.18M-62.42%96.35M42.41%120.2M131.76%256.37M-48.06%84.41M42.64%110.62M-63.27%162.52M-48.79%77.55M235.76%442.48M31.14%151.44M
Withholding and tax receivable -------------------------98.11%327K25.56%13.4M265.41%17.32M--10.68M
Cash and equivalents -54.09%48.09M407.18%117.09M-3.46%104.75M-93.76%23.09M-71.24%108.5M183.54%369.71M757.30%377.31M-47.17%130.39M-84.61%44.01M196.25%246.82M
Secured deposit 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K-----99.94%1K-99.82%294K
Financial assets at fair value-current assets -79.37%19.73M212.09%137.26M118.91%95.63M-18.85%43.98M7.75%43.68M-36.31%54.2M-63.63%40.54M-28.93%85.11M-34.13%111.47M--119.74M
Special items of current assets --------------------------------------93.79M
Total current assets -49.89%346.26M-3.52%585.75M45.89%690.93M-16.00%607.12M-45.64%473.59M29.16%722.8M3.11%871.19M-18.60%559.6M25.18%844.95M32.23%687.43M
Non-current assets
Property, plant and equipment -39.71%214.15M-19.41%319.01M23.87%355.19M76.34%395.86M7,034.51%286.74M1,146.55%224.49M-77.20%4.02M12.46%18.01M-5.65%17.63M-13.76%16.01M
Advance payment -62.39%34.93M31.86%119.93M-20.85%92.87M-19.10%90.95M3,342.01%117.34M-56.88%112.43M-96.98%3.41M-31.53%260.71M-70.57%113.06M2,725.53%380.74M
Associated company interest -8.20%14.93M-35.89%16.07M-87.81%16.27M-78.36%25.06M--133.45M--115.84M----------3.22M----
Interests in Joint Venture ------------------------------1.44M--------
Financial assets at fair value-non-current assets 43.90%864.44M56.62%721.5M333.82%600.73M2,133.62%460.66M-33.44%138.47M775.01%20.62M8,726.64%208.04M-98.10%2.36M-98.30%2.36M33.32%124.14M
Intangible assets -0.31%624.85M-9.88%626.37M-13.24%626.78M-7.98%695.01M-24.62%722.44M-8.26%755.25M11.94%958.45M2,776.24%823.27M2,794.19%856.19M-4.89%28.62M
Deferred tax assets -20.29%39.54M-0.16%49.09M-1.07%49.6M-14.85%49.17M-12.14%50.14M134.49%57.74M204.52%57.07M137.24%24.63M83.66%18.74M59.57%10.38M
Special items of non-current assets -36.72%135.27M147.87%207.64M7,440.42%213.77M775.89%83.77M-34.12%2.84M392.74%9.56M-94.99%4.3M-66.25%1.94M3,832.91%85.82M-7.63%5.75M
Total non-current assets -1.39%1.93B14.34%2.06B27.36%1.96B39.14%1.8B23.49%1.54B6.83%1.3B13.32%1.24B87.65%1.21B66.07%1.1B52.72%646.47M
Total assets -14.05%2.27B9.84%2.65B31.73%2.65B19.40%2.41B-4.99%2.01B13.88%2.02B8.88%2.11B32.90%1.77B45.40%1.94B41.42%1.33B
Liabilities
Current liabilities
Accounts payable -54.78%108.18M17.58%134.57M17.60%239.24M-68.16%114.45M-34.30%203.43M7.57%359.5M-6.87%309.61M198.36%334.21M685.62%332.46M-3.29%112.02M
Tax payable -98.91%173K-88.86%7.73M70.50%15.81M592.33%69.39M-68.78%9.28M-78.52%10.02M-43.99%29.71M--46.66M--53.05M----
Bank loans and overdrafts 114.20%118.35M173.33%105.69M452.50%55.25M--38.67M-82.32%10M----524.27%56.55M263.69%22.32M47.57%9.06M-94.43%6.14M
Financial lease liabilities-current liabilities 23.28%87.42M9.30%83.82M36.74%70.91M1,843.56%76.69M931.83%51.86M-26.04%3.95M-1.32%5.03M30.57%5.34M--5.09M--4.09M
Special items of current liabilities ------------------69.44M--------387.21%54.87M15.16%61.91M--11.26M
Total current liabilities -23.16%349.48M-0.27%370.92M32.21%454.83M-15.92%371.93M-27.53%344.01M-4.55%442.33M2.84%474.69M247.11%463.4M351.57%461.57M-51.19%133.5M
Net current assets -101.36%-3.22M-8.66%214.83M82.20%236.1M-16.14%235.19M-67.32%129.58M191.56%280.47M3.42%396.5M-82.63%96.2M-33.07%383.38M124.85%553.93M
Total assets less current liabilities -12.16%1.92B11.69%2.28B31.63%2.19B29.31%2.04B1.53%1.66B20.40%1.58B10.76%1.64B9.07%1.31B20.03%1.48B79.26%1.2B
Non-current liabilities
Long-term bank loan -25.70%112.66M21.57%147.51M--151.63M--121.33M-------------16.00%32.23M-14.82%35.3M-13.79%38.37M
Financial lease liabilities-non-current liabilities -62.10%49.5M10,594.54%88.12M374.47%130.61M-52.97%824K731.13%27.53M-66.38%1.75M-58.05%3.31M-16.14%5.21M--7.9M--6.21M
Deferred tax liability 1.45%8.35M7.82%8.5M-47.20%8.23M-65.21%7.88M-51.52%15.59M-45.03%22.65M-33.86%32.15M409.91%41.2M455.84%48.61M190.13%8.08M
Special items of non-current liabilities -------------------------66.29%92.29M--90.43M4,412.86%273.75M----
Total non-current liabilities -41.30%170.51M87.74%244.13M573.71%290.46M432.89%130.04M-66.25%43.11M-85.57%24.4M-65.05%127.76M221.06%169.07M549.91%365.56M-8.82%52.66M
Total liabilities -30.23%519.99M22.53%615.04M92.52%745.29M7.55%501.96M-35.74%387.12M-26.21%466.73M-27.16%602.45M239.74%632.47M421.97%827.13M-43.81%186.16M
Total assets less total liabilities -7.70%1.75B6.51%2.03B17.21%1.9B22.96%1.91B7.26%1.62B36.11%1.55B35.62%1.51B-0.65%1.14B-5.29%1.11B87.57%1.15B
Total equity and non-current liabilities -12.16%1.92B11.69%2.28B31.63%2.19B29.31%2.04B1.53%1.66B20.40%1.58B10.76%1.64B9.07%1.31B20.03%1.48B79.26%1.2B
Equity
Share capital 0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K4.65%90K4.65%90K-2.27%86K-2.27%86K46.67%88K
Share premium 0.00%4.08B0.00%4.08B0.00%4.08B0.00%4.08B0.00%4.08B7.68%4.08B7.68%4.08B-1.64%3.79B-1.64%3.79B--3.85B
Other reserves -0.06%-2.96B-0.03%-2.96B0.03%-2.96B0.09%-2.96B-0.38%-2.96B0.67%-2.96B0.82%-2.95B-0.40%-2.98B-0.27%-2.98B-5,937.86%-2.97B
Retained profit -18.82%633.68M23.86%911.12M57.63%780.61M71.13%735.63M29.26%495.23M28.62%429.85M26.94%383.12M25.90%334.19M3.53%301.81M-52.68%265.44M
Shareholders' Equity -7.82%1.75B9.40%2.03B17.72%1.9B19.92%1.86B6.67%1.61B35.67%1.55B35.59%1.51B-0.54%1.14B-5.17%1.12B87.57%1.15B
Non-controlling interest 939.92%2.48M-98.78%625K-96.70%238K1,447.25%51.12M544.31%7.22M357.92%3.3M-13.80%-1.63M---1.28M---1.43M----
Total equity -7.70%1.75B6.51%2.03B17.21%1.9B22.96%1.91B7.26%1.62B36.11%1.55B35.62%1.51B-0.65%1.14B-5.29%1.11B87.57%1.15B
Total equity and total liabilities -14.05%2.27B9.84%2.65B31.73%2.65B19.40%2.41B-4.99%2.01B13.88%2.02B8.88%2.11B32.90%1.77B45.40%1.94B41.42%1.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--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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