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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-149.48%-140.21M
----
210.97%283.39M
----
75.59%91.13M
----
911.87%51.9M
----
105.57%5.13M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
-20.01%-2.74M
----
---2.28M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-176.78%-739K
Attributable subsidiary (profit) loss
----
-84.55%588K
----
106.94%3.81M
----
-1,805.66%-54.85M
----
310.20%3.22M
----
-24.18%784K
Impairment and provisions:
----
623.94%129.35M
----
499.26%17.87M
----
22.72%-4.48M
----
-115.81%-5.79M
----
39.75%36.63M
-Impairment of property, plant and equipment (reversal)
----
--64.83M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
261.11%64.52M
----
499.26%17.87M
----
22.72%-4.48M
----
-115.81%-5.79M
----
39.75%36.63M
Revaluation surplus:
----
387.77%85.37M
----
-166.10%-29.67M
----
-36.06%44.88M
----
-13.76%70.19M
----
1,072.09%81.38M
-Other fair value changes
----
387.77%85.37M
----
-166.10%-29.67M
----
-36.06%44.88M
----
-13.76%70.19M
----
1,072.09%81.38M
Asset sale loss (gain):
----
100.02%61K
----
-3,765.45%-325.66M
----
-406.61%-8.43M
----
-1,216.11%-1.66M
----
-99.86%149K
-Loss (gain) from sale of subsidiary company
----
----
----
-5,784.32%-319.28M
----
-239.76%-5.43M
----
---1.6M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
100.96%61K
----
-13,393.75%-6.38M
----
172.73%48K
----
-144.30%-66K
----
171.29%149K
-Loss (gain) from selling other assets
----
----
----
----
----
---3.05M
----
----
----
----
Depreciation and amortization:
----
2.72%189.72M
----
47.77%184.69M
----
59.43%124.98M
----
210.84%78.39M
----
321.81%25.22M
-Amortization of intangible assets
----
-92.53%2.09M
----
-57.76%28.02M
----
-3.75%66.34M
----
315.41%68.92M
----
435.51%16.59M
Financial expense
----
16.70%23.55M
----
1,293.51%20.18M
----
-52.74%1.45M
----
34.33%3.06M
----
-66.37%2.28M
Special items
----
---277K
----
----
----
-97.35%67K
----
-76.22%2.53M
----
-67.58%10.64M
Operating profit before the change of operating capital
----
86.38%288.15M
----
-20.62%154.6M
----
-2.18%194.75M
----
25.07%199.1M
----
93.92%159.2M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
---2.02M
----
----
----
----
Accounts receivable (increase)decrease
----
170.82%135.14M
----
-13,389.42%-190.84M
----
103.07%1.44M
----
12.56%-46.73M
----
30.57%-53.44M
Accounts payable increase (decrease)
----
-176.58%-131.2M
----
1,157.40%171.33M
----
-10.97%-16.2M
----
-366.78%-14.6M
----
109.90%5.47M
Financial assets at fair value (increase)decrease
----
-94.68%622K
----
19,722.03%11.7M
----
--59K
----
----
----
----
Special items for working capital changes
----
-171.95%-38.26M
----
193.09%53.17M
----
52.78%18.14M
----
137.22%11.87M
----
-5,942.31%-31.9M
Cash  from business operations
-82.11%41.24M
27.26%254.46M
654.87%230.46M
1.93%199.96M
-41.86%30.53M
31.09%196.17M
-66.91%52.51M
88.63%149.64M
472.11%158.68M
259.84%79.33M
Other taxs
99.86%-14K
-122.82%-10.23M
-63.20%-10.2M
79.78%-4.59M
69.01%-6.25M
51.60%-22.72M
-1,330.73%-20.16M
-468.43%-46.95M
---1.41M
183.72%12.74M
Interest received - operating
-71.55%198K
82.55%1.17M
648.39%696K
-61.92%642K
-87.52%93K
109.70%1.69M
61.26%745K
-1.11%804K
252.67%462K
154.06%813K
Special items of business
----
----
----
----
----
----
----
----
----
---27.73M
Net cash from operations
-81.25%41.42M
25.20%245.4M
806.49%220.96M
11.92%196.01M
-26.36%24.38M
69.21%175.13M
-79.02%33.1M
58.86%103.5M
466.94%157.73M
200.34%65.15M
Cash flow from investment activities
Dividend received - investment
----
----
----
--82.81M
--82.81M
----
----
----
----
----
Loan receivable (increase) decrease
--25M
----
----
----
----
-42.50%-2.85M
----
-116.43%-2M
----
159.82%12.17M
Sale of fixed assets
502.00%903K
--569K
--150K
----
----
693.81%80M
4,002,500.00%80.05M
604.76%10.08M
-99.80%2K
2,548.15%1.43M
Purchase of fixed assets
-5,762.11%-9.44M
95.51%-3.94M
99.82%-161K
71.76%-87.8M
68.23%-91.11M
-13,198.67%-310.92M
-15,450.76%-286.76M
24.02%-2.34M
-240.85%-1.84M
-71.04%-3.08M
Selling intangible assets
----
----
----
----
----
--173.69M
--172.86M
----
----
----
Purchase of intangible assets
----
41.07%-1.23M
----
-1,626.45%-2.09M
----
99.91%-121K
----
---141.51M
---1.5M
----
Sale of subsidiaries
-65.55%14.81M
-89.25%43M
-85.57%43M
2,241.74%400.13M
--297.95M
766.48%17.09M
----
--1.97M
----
----
Acquisition of subsidiaries
----
99.94%-85K
99.94%-82K
51.59%-133.17M
-5,964.21%-133.17M
-17.49%-275.09M
98.80%-2.2M
-721.18%-234.14M
---182.99M
---28.51M
Recovery of cash from investments
----
-42.58%41.72M
----
-72.81%72.66M
-71.86%60.66M
103.05%267.21M
3,334.46%215.55M
-44.75%131.6M
-95.70%6.28M
-63.73%238.2M
Cash on investment
107.63%18.65M
48.60%-344.83M
49.15%-244.55M
-77.11%-670.87M
-188.57%-480.95M
-288.15%-378.8M
-154.71%-166.67M
73.55%-97.59M
68.44%-65.44M
67.00%-369.01M
Other items in the investment business
----
--45M
----
----
----
-77.85%60M
----
404.88%270.86M
--164.48M
-1,396.98%-88.84M
Net cash from investment operations
124.76%49.93M
35.03%-219.8M
23.57%-201.64M
8.51%-338.33M
-2,155.13%-263.82M
-486.36%-369.79M
115.85%12.84M
73.46%-63.07M
-32.77%-81.01M
24.47%-237.65M
Net cash before financing
373.02%91.35M
117.99%25.6M
108.07%19.31M
26.88%-142.32M
-621.26%-239.44M
-581.39%-194.65M
-40.13%45.94M
123.44%40.44M
331.11%76.72M
54.56%-172.49M
Cash flow from financing activities
New borrowing
----
-60.91%86M
-49.33%76M
1,592.31%220M
--150M
-56.67%13M
----
927.40%30M
--15M
--2.92M
Refund
-90.62%-56.58M
-167.59%-61.87M
---29.68M
59.11%-23.12M
----
-217.53%-56.55M
-1,042.57%-56.55M
-190.08%-17.81M
-61.21%-4.95M
94.36%-6.14M
Issuing shares
----
----
----
----
----
----
----
--291.62M
----
----
Interest paid - financing
51.46%-6.29M
-18.73%-24.72M
-146.95%-12.96M
-564.33%-20.82M
-743.41%-5.25M
18.98%-3.13M
42.78%-622K
-25.02%-3.87M
14.00%-1.09M
-125.26%-3.09M
Absorb investment income
----
-98.89%490K
-98.89%490K
580.06%44M
780.00%44M
547.00%6.47M
--5M
--1M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
99.64%-231K
----
-52.79%-64.72M
Other items of the financing business
----
----
----
-317.48%-3.93M
----
--1.81M
----
----
----
----
Net cash from financing operations
-1,152.10%-88.7M
-160.91%-82.5M
-104.62%-7.08M
281.30%135.45M
382.19%153.46M
-125.28%-74.71M
-981.11%-54.38M
492.92%295.5M
193.69%6.17M
-113.89%-75.21M
Effect of rate
-551.69%-533K
-92.54%233K
-79.23%118K
459.50%3.12M
-33.10%568K
121.14%558K
-75.66%849K
-146.38%-2.64M
490.19%3.49M
196.93%5.69M
Net Cash
-78.32%2.65M
-727.52%-56.89M
114.22%12.23M
97.45%-6.88M
-917.89%-85.98M
-180.18%-269.36M
-110.19%-8.45M
235.62%335.94M
308.35%82.89M
-253.18%-247.7M
Begining period cash
-54.09%48.09M
-3.46%104.75M
-3.46%104.75M
-71.24%108.5M
-71.24%108.5M
757.30%377.31M
757.30%377.31M
-84.61%44.01M
-84.61%44.01M
119.70%286.02M
Cash at the end
-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
Cash balance analysis
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.
(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
Cash flow from operating activities
Earning before tax -----149.48%-140.21M----210.97%283.39M----75.59%91.13M----911.87%51.9M----105.57%5.13M
Profit adjustment
Interest (income) - adjustment -----------------------------20.01%-2.74M-------2.28M
Investment loss (gain) -------------------------------------176.78%-739K
Attributable subsidiary (profit) loss -----84.55%588K----106.94%3.81M-----1,805.66%-54.85M----310.20%3.22M-----24.18%784K
Impairment and provisions: ----623.94%129.35M----499.26%17.87M----22.72%-4.48M-----115.81%-5.79M----39.75%36.63M
-Impairment of property, plant and equipment (reversal) ------64.83M--------------------------------
-Other impairments and provisions ----261.11%64.52M----499.26%17.87M----22.72%-4.48M-----115.81%-5.79M----39.75%36.63M
Revaluation surplus: ----387.77%85.37M-----166.10%-29.67M-----36.06%44.88M-----13.76%70.19M----1,072.09%81.38M
-Other fair value changes ----387.77%85.37M-----166.10%-29.67M-----36.06%44.88M-----13.76%70.19M----1,072.09%81.38M
Asset sale loss (gain): ----100.02%61K-----3,765.45%-325.66M-----406.61%-8.43M-----1,216.11%-1.66M-----99.86%149K
-Loss (gain) from sale of subsidiary company -------------5,784.32%-319.28M-----239.76%-5.43M-------1.6M--------
-Loss (gain) on sale of property, machinery and equipment ----100.96%61K-----13,393.75%-6.38M----172.73%48K-----144.30%-66K----171.29%149K
-Loss (gain) from selling other assets -----------------------3.05M----------------
Depreciation and amortization: ----2.72%189.72M----47.77%184.69M----59.43%124.98M----210.84%78.39M----321.81%25.22M
-Amortization of intangible assets -----92.53%2.09M-----57.76%28.02M-----3.75%66.34M----315.41%68.92M----435.51%16.59M
Financial expense ----16.70%23.55M----1,293.51%20.18M-----52.74%1.45M----34.33%3.06M-----66.37%2.28M
Special items -------277K-------------97.35%67K-----76.22%2.53M-----67.58%10.64M
Operating profit before the change of operating capital ----86.38%288.15M-----20.62%154.6M-----2.18%194.75M----25.07%199.1M----93.92%159.2M
Change of operating capital
Inventory (increase) decrease -----------------------2.02M----------------
Accounts receivable (increase)decrease ----170.82%135.14M-----13,389.42%-190.84M----103.07%1.44M----12.56%-46.73M----30.57%-53.44M
Accounts payable increase (decrease) -----176.58%-131.2M----1,157.40%171.33M-----10.97%-16.2M-----366.78%-14.6M----109.90%5.47M
Financial assets at fair value (increase)decrease -----94.68%622K----19,722.03%11.7M------59K----------------
Special items for working capital changes -----171.95%-38.26M----193.09%53.17M----52.78%18.14M----137.22%11.87M-----5,942.31%-31.9M
Cash  from business operations -82.11%41.24M27.26%254.46M654.87%230.46M1.93%199.96M-41.86%30.53M31.09%196.17M-66.91%52.51M88.63%149.64M472.11%158.68M259.84%79.33M
Other taxs 99.86%-14K-122.82%-10.23M-63.20%-10.2M79.78%-4.59M69.01%-6.25M51.60%-22.72M-1,330.73%-20.16M-468.43%-46.95M---1.41M183.72%12.74M
Interest received - operating -71.55%198K82.55%1.17M648.39%696K-61.92%642K-87.52%93K109.70%1.69M61.26%745K-1.11%804K252.67%462K154.06%813K
Special items of business ---------------------------------------27.73M
Net cash from operations -81.25%41.42M25.20%245.4M806.49%220.96M11.92%196.01M-26.36%24.38M69.21%175.13M-79.02%33.1M58.86%103.5M466.94%157.73M200.34%65.15M
Cash flow from investment activities
Dividend received - investment --------------82.81M--82.81M--------------------
Loan receivable (increase) decrease --25M-----------------42.50%-2.85M-----116.43%-2M----159.82%12.17M
Sale of fixed assets 502.00%903K--569K--150K--------693.81%80M4,002,500.00%80.05M604.76%10.08M-99.80%2K2,548.15%1.43M
Purchase of fixed assets -5,762.11%-9.44M95.51%-3.94M99.82%-161K71.76%-87.8M68.23%-91.11M-13,198.67%-310.92M-15,450.76%-286.76M24.02%-2.34M-240.85%-1.84M-71.04%-3.08M
Selling intangible assets ----------------------173.69M--172.86M------------
Purchase of intangible assets ----41.07%-1.23M-----1,626.45%-2.09M----99.91%-121K-------141.51M---1.5M----
Sale of subsidiaries -65.55%14.81M-89.25%43M-85.57%43M2,241.74%400.13M--297.95M766.48%17.09M------1.97M--------
Acquisition of subsidiaries ----99.94%-85K99.94%-82K51.59%-133.17M-5,964.21%-133.17M-17.49%-275.09M98.80%-2.2M-721.18%-234.14M---182.99M---28.51M
Recovery of cash from investments -----42.58%41.72M-----72.81%72.66M-71.86%60.66M103.05%267.21M3,334.46%215.55M-44.75%131.6M-95.70%6.28M-63.73%238.2M
Cash on investment 107.63%18.65M48.60%-344.83M49.15%-244.55M-77.11%-670.87M-188.57%-480.95M-288.15%-378.8M-154.71%-166.67M73.55%-97.59M68.44%-65.44M67.00%-369.01M
Other items in the investment business ------45M-------------77.85%60M----404.88%270.86M--164.48M-1,396.98%-88.84M
Net cash from investment operations 124.76%49.93M35.03%-219.8M23.57%-201.64M8.51%-338.33M-2,155.13%-263.82M-486.36%-369.79M115.85%12.84M73.46%-63.07M-32.77%-81.01M24.47%-237.65M
Net cash before financing 373.02%91.35M117.99%25.6M108.07%19.31M26.88%-142.32M-621.26%-239.44M-581.39%-194.65M-40.13%45.94M123.44%40.44M331.11%76.72M54.56%-172.49M
Cash flow from financing activities
New borrowing -----60.91%86M-49.33%76M1,592.31%220M--150M-56.67%13M----927.40%30M--15M--2.92M
Refund -90.62%-56.58M-167.59%-61.87M---29.68M59.11%-23.12M-----217.53%-56.55M-1,042.57%-56.55M-190.08%-17.81M-61.21%-4.95M94.36%-6.14M
Issuing shares ------------------------------291.62M--------
Interest paid - financing 51.46%-6.29M-18.73%-24.72M-146.95%-12.96M-564.33%-20.82M-743.41%-5.25M18.98%-3.13M42.78%-622K-25.02%-3.87M14.00%-1.09M-125.26%-3.09M
Absorb investment income -----98.89%490K-98.89%490K580.06%44M780.00%44M547.00%6.47M--5M--1M--------
Issuance expenses and redemption of securities expenses ----------------------------99.64%-231K-----52.79%-64.72M
Other items of the financing business -------------317.48%-3.93M------1.81M----------------
Net cash from financing operations -1,152.10%-88.7M-160.91%-82.5M-104.62%-7.08M281.30%135.45M382.19%153.46M-125.28%-74.71M-981.11%-54.38M492.92%295.5M193.69%6.17M-113.89%-75.21M
Effect of rate -551.69%-533K-92.54%233K-79.23%118K459.50%3.12M-33.10%568K121.14%558K-75.66%849K-146.38%-2.64M490.19%3.49M196.93%5.69M
Net Cash -78.32%2.65M-727.52%-56.89M114.22%12.23M97.45%-6.88M-917.89%-85.98M-180.18%-269.36M-110.19%-8.45M235.62%335.94M308.35%82.89M-253.18%-247.7M
Begining period cash -54.09%48.09M-3.46%104.75M-3.46%104.75M-71.24%108.5M-71.24%108.5M757.30%377.31M757.30%377.31M-84.61%44.01M-84.61%44.01M119.70%286.02M
Cash at the end -57.12%50.21M-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%44.01M
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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