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HK Stock MarketDetailed Quotes
00797 7ROAD
- 1.160
- -0.030-2.52%
Not Open Dec 16 16:08 CST
3.19BMarket Cap-10.27P/E (TTM)
1.190High1.110Low98.00KVolume1.190Open1.190Pre Close116.30KTurnover0.00%Turnover RatioLossP/E (Static)2.75BShares3.20052wk High1.67P/B3.19BFloat Cap1.02052wk Low--Dividend TTM2.75BShs Float3.340Historical High--Dividend LFY6.72%Amplitude1.020Historical Low1.186Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
7ROAD Key Stats
All
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. |
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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