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00797 7ROAD

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1.370
-0.010-0.72%

Trading Oct 17 09:33 CST

3.77BMarket Cap-12123P/E (TTM)

7ROAD Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

----

0.00%2.02M

--2.02M

----

Accounts receivable

-66.42%78.26M

-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

Advance deposits and other receivables

91.15%184.17M

-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

Withholding and tax receivable

----

-98.11%327K

25.56%13.4M

265.41%17.32M

Cash and equivalents

-57.12%50.21M

-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

Secured deposit

0.00%1K

--1K

0.00%1K

----

-99.94%1K

Financial assets at fair value-current assets

-76.78%31.87M

-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

Total current assets

-41.19%344.5M

-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

Non-current assets

Property, plant and equipment

-87.85%38.77M

-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

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

Associated company interest

-6.02%15.1M

-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

----

Secured deposits-non-current assets

0.72%140K

0.00%139K

0.72%139K

-92.88%139K

-92.91%138K

0.57%1.95M

0.57%1.94M

-11.32%1.94M

Financial assets at fair value-non-current assets

6.73%770.09M

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

Intangible assets

-0.27%624.67M

-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

Deferred tax assets

-20.07%39.23M

-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

Total non-current assets

-25.68%1.53B

-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

Total assets

-29.11%1.88B

-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

Liabilities

Current liabilities

Accounts payable

-39.93%80.84M

-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

Tax payable

-97.76%173K

-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

Financial lease liabilities-current liabilities

-92.45%6.33M

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

Total current liabilities

-69.00%114.97M

-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

Net current assets

6.84%229.53M

-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

Total assets less current liabilities

-22.61%1.76B

-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

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

Financial lease liabilities-non-current liabilities

-94.02%5.27M

-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

Deferred tax liability

-1.01%8.41M

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

Special items of non-current liabilities

----

-66.29%92.29M

--90.43M

4,412.86%273.75M

Total non-current liabilities

-94.40%13.68M

-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

Total liabilities

-79.08%128.65M

-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

Total assets less total liabilities

-13.99%1.75B

-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

Total equity and non-current liabilities

-22.61%1.76B

-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

Equity

Share capital

0.00%90K

4.65%90K

-2.27%86K

Share premium

0.00%4.08B

7.68%4.08B

-1.64%3.79B

Other reserves

0.96%-2.93B

-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

Retained profit

-34.75%594.55M

-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

Shareholders' Equity

-14.18%1.74B

-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

Non-controlling interest

590.88%4.32M

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

-13.99%1.75B

-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

Total equity and total liabilities

-29.11%1.88B

-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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	----	----	0.00%2.02M	0.00%2.02M	--2.02M	--2.02M	----	----	----	----
Accounts receivable	-66.42%78.26M	-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
Advance deposits and other receivables	91.15%184.17M	-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
Withholding and tax receivable	----	----	----	----	----	----	----	-98.11%327K	25.56%13.4M	265.41%17.32M
Cash and equivalents	-57.12%50.21M	-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
Secured deposit	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	----	-99.94%1K
Financial assets at fair value-current assets	-76.78%31.87M	-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
Total current assets	-41.19%344.5M	-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
Non-current assets
Property, plant and equipment	-87.85%38.77M	-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
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
Associated company interest	-6.02%15.1M	-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	----
Secured deposits-non-current assets	0.72%140K	0.72%140K	0.00%139K	0.72%139K	-92.88%139K	-92.91%138K	0.57%1.95M	0.57%1.95M	0.57%1.94M	-11.32%1.94M
Financial assets at fair value-non-current assets	6.73%770.09M	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
Intangible assets	-0.27%624.67M	-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
Deferred tax assets	-20.07%39.23M	-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
Total non-current assets	-25.68%1.53B	-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
Total assets	-29.11%1.88B	-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
Liabilities
Current liabilities
Accounts payable	-39.93%80.84M	-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
Tax payable	-97.76%173K	-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
Financial lease liabilities-current liabilities	-92.45%6.33M	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
Total current liabilities	-69.00%114.97M	-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
Net current assets	6.84%229.53M	-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
Total assets less current liabilities	-22.61%1.76B	-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
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
Financial lease liabilities-non-current liabilities	-94.02%5.27M	-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
Deferred tax liability	-1.01%8.41M	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
Special items of non-current liabilities	----	----	----	----	----	----	----	-66.29%92.29M	--90.43M	4,412.86%273.75M
Total non-current liabilities	-94.40%13.68M	-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
Total liabilities	-79.08%128.65M	-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
Total assets less total liabilities	-13.99%1.75B	-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
Total equity and non-current liabilities	-22.61%1.76B	-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
Equity
Share capital	0.00%90K	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
Share premium	0.00%4.08B	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
Other reserves	0.96%-2.93B	-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
Retained profit	-34.75%594.55M	-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
Shareholders' Equity	-14.18%1.74B	-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
Non-controlling interest	590.88%4.32M	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	-13.99%1.75B	-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
Total equity and total liabilities	-29.11%1.88B	-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
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: 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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00797 7ROAD

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