HK Stock MarketDetailed Quotes

01708 SAMPLE TECH

Watchlist
  • 0.580
  • -0.030-4.92%
Market Closed Oct 3 16:08 CST
459.39MMarket Cap-10545P/E (TTM)

SAMPLE TECH Key Stats

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
----
100.57%1.72M
----
-438.10%-300.86M
----
63.25%-55.91M
----
-285.14%-152.16M
----
-57.35%82.19M
Profit adjustment
Investment loss (gain)
----
1,180.28%15.3M
----
112.22%1.19M
----
2.54%-9.78M
----
-286.31%-10.03M
----
660.18%5.39M
Impairment and provisions:
----
-106.29%-12.2M
----
316.56%193.87M
----
-71.83%46.54M
----
115.91%165.24M
----
52.55%76.53M
-Other impairments and provisions
----
-108.54%-17.03M
----
343.14%199.37M
----
-72.99%44.99M
----
730.42%166.59M
----
-56.73%20.06M
Revaluation surplus:
----
-3,088.52%-51.3M
----
84.73%-1.61M
----
11.44%-10.54M
----
-49.97%-11.9M
----
9.52%-7.93M
Asset sale loss (gain):
----
----
----
491.33%67.12K
----
127.67%11.35K
----
96.92%-41.02K
----
-2,017.61%-1.33M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
491.33%67.12K
----
127.67%11.35K
----
96.92%-41.02K
----
-2,017.61%-1.33M
Depreciation and amortization:
----
-34.04%38.14M
----
6.80%57.82M
----
-1.17%54.14M
----
-17.70%54.78M
----
49.78%66.56M
-Amortization of intangible assets
----
18.26%1.38M
----
18.72%1.17M
----
-32.14%982.29K
----
45.00%1.45M
----
-63.73%998.26K
-Other depreciation and amortization
----
----
----
-82.47%620.32K
----
39.18%3.54M
----
26.37%2.54M
----
-49.14%2.01M
Financial expense
----
-20.36%34.05M
----
-28.71%42.76M
----
-6.35%59.98M
----
-5.03%64.04M
----
4.50%67.43M
Change of operating capital
Inventory (increase) decrease
----
-149.61%-13.67M
----
-69.34%27.56M
----
504.52%89.89M
----
34.72%-22.22M
----
60.23%-34.04M
Accounts receivable (increase)decrease
----
-72.48%108.07M
----
385.87%392.66M
----
-143.05%-137.36M
----
30.63%319.08M
----
124.44%244.27M
Accounts payable increase (decrease)
----
41.01%-77.39M
----
-177.54%-131.19M
----
246.81%169.2M
----
60.19%-115.25M
----
-210.51%-289.48M
Special items of business
----
193.76%138.43M
----
-24,335.47%-147.63M
----
107.18%609.16K
----
-3,689.73%-8.48M
----
107.34%236.36K
Adjustment items of business operations
158.96%68.75M
-84.86%42.73M
-135.27%-116.61M
36.91%282.27M
264.53%330.6M
-29.28%206.18M
-153.26%-200.93M
39.10%291.53M
-166.06%-79.34M
143.56%209.58M
Net cash from operations
158.96%68.75M
34.55%181.16M
-135.27%-116.61M
-34.89%134.64M
264.53%330.6M
-26.94%206.79M
-153.26%-200.93M
34.90%283.04M
-166.06%-79.34M
143.32%209.81M
Cash flow from investment activities
Dividend received - investment
----
----
----
-63.74%675.17K
----
--1.86M
----
----
----
1,092.67%813.4K
Sale of fixed assets
----
-95.37%687.95
----
-94.32%14.84K
----
66.43%261.28K
----
-57.84%156.99K
----
459.60%372.33K
Purchase of fixed assets
----
-1,002.81%-3.31M
----
98.22%-299.75K
----
-3,142.03%-16.86M
----
62.38%-520.01K
----
98.72%-1.38M
Sale of subsidiaries
----
----
----
--108.1K
----
----
----
----
----
--781.66K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---12.45M
Recovery of cash from investments
----
-76.21%26.03M
----
-45.46%109.42M
----
1,157.33%200.63M
----
-91.29%15.96M
----
17,758.14%183.22M
Cash on investment
----
----
----
-3,433.27%-141.33M
----
88.88%-4M
----
41.77%-35.97M
----
82.56%-61.77M
Other items in the investment business
-93.51%554.97K
----
-19.71%8.55M
417.35%39.08M
882.62%10.64M
-128.79%-12.31M
-89.80%1.08M
--42.77M
2,747.03%10.62M
----
Net cash from investment operations
-93.51%554.97K
196.40%22.72M
-19.71%8.55M
-95.48%7.67M
882.62%10.64M
657.26%169.58M
-89.80%1.08M
-79.57%22.39M
2,747.03%10.62M
123.77%109.59M
Net cash before financing
164.13%69.31M
43.27%203.88M
-131.67%-108.06M
-62.19%142.3M
270.75%341.25M
23.22%376.37M
-190.81%-199.85M
-4.37%305.44M
-157.04%-68.72M
133.78%319.4M
Cash flow from financing activities
New borrowing
----
-28.65%656.72M
----
-23.96%920.36M
----
6.33%1.21B
----
19.28%1.14B
----
-38.73%954.27M
Refund
----
24.83%-793.94M
----
-1.56%-1.06B
----
11.16%-1.04B
----
-8.62%-1.17B
----
-55.20%-1.08B
Dividends paid - financing
----
40.37%-34.23M
----
3.92%-57.41M
----
0.56%-59.75M
----
59.04%-60.09M
----
-5.43%-146.7M
Absorb investment income
----
----
----
----
----
-97.55%735K
----
--30M
----
----
Other items of the financing business
-668.96%-106.04M
---353.55K
115.68%18.64M
----
-175.09%-118.89M
---506.85M
118.35%158.33M
----
250.29%72.51M
-4,300.52%-409.98M
Net cash from financing operations
-668.96%-106.04M
11.09%-171.81M
115.68%18.64M
51.14%-193.24M
-175.09%-118.89M
-534.28%-395.5M
118.35%158.33M
90.83%-62.35M
250.29%72.51M
-195.18%-680.1M
Effect of rate
-72.12%3.34K
98.93%-307.49
-80.47%11.97K
86.71%-28.87K
172.29%61.32K
-199.57%-217.23K
-211.64%-84.83K
177.83%218.16K
492.96%75.99K
-94.33%78.52K
Net Cash
58.92%-36.73M
162.97%32.07M
-140.22%-89.43M
-166.28%-50.93M
635.54%222.35M
-107.87%-19.13M
-1,195.34%-41.52M
167.39%243.08M
-94.75%3.79M
-56.20%-360.7M
Begining period cash
10.38%340.99M
-14.16%308.92M
-14.16%308.92M
-5.10%359.88M
-5.10%359.88M
179.00%379.22M
179.00%379.22M
-72.63%135.92M
-72.63%135.92M
-31.61%496.54M
Cash at the end
38.61%304.26M
10.38%340.99M
-62.30%219.5M
-14.16%308.92M
72.47%582.29M
-5.10%359.88M
141.52%337.62M
179.00%379.22M
-75.42%139.79M
-72.63%135.92M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
--
(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 ----100.57%1.72M-----438.10%-300.86M----63.25%-55.91M-----285.14%-152.16M-----57.35%82.19M
Profit adjustment
Investment loss (gain) ----1,180.28%15.3M----112.22%1.19M----2.54%-9.78M-----286.31%-10.03M----660.18%5.39M
Impairment and provisions: -----106.29%-12.2M----316.56%193.87M-----71.83%46.54M----115.91%165.24M----52.55%76.53M
-Other impairments and provisions -----108.54%-17.03M----343.14%199.37M-----72.99%44.99M----730.42%166.59M-----56.73%20.06M
Revaluation surplus: -----3,088.52%-51.3M----84.73%-1.61M----11.44%-10.54M-----49.97%-11.9M----9.52%-7.93M
Asset sale loss (gain): ------------491.33%67.12K----127.67%11.35K----96.92%-41.02K-----2,017.61%-1.33M
-Loss (gain) on sale of property, machinery and equipment ------------491.33%67.12K----127.67%11.35K----96.92%-41.02K-----2,017.61%-1.33M
Depreciation and amortization: -----34.04%38.14M----6.80%57.82M-----1.17%54.14M-----17.70%54.78M----49.78%66.56M
-Amortization of intangible assets ----18.26%1.38M----18.72%1.17M-----32.14%982.29K----45.00%1.45M-----63.73%998.26K
-Other depreciation and amortization -------------82.47%620.32K----39.18%3.54M----26.37%2.54M-----49.14%2.01M
Financial expense -----20.36%34.05M-----28.71%42.76M-----6.35%59.98M-----5.03%64.04M----4.50%67.43M
Change of operating capital
Inventory (increase) decrease -----149.61%-13.67M-----69.34%27.56M----504.52%89.89M----34.72%-22.22M----60.23%-34.04M
Accounts receivable (increase)decrease -----72.48%108.07M----385.87%392.66M-----143.05%-137.36M----30.63%319.08M----124.44%244.27M
Accounts payable increase (decrease) ----41.01%-77.39M-----177.54%-131.19M----246.81%169.2M----60.19%-115.25M-----210.51%-289.48M
Special items of business ----193.76%138.43M-----24,335.47%-147.63M----107.18%609.16K-----3,689.73%-8.48M----107.34%236.36K
Adjustment items of business operations 158.96%68.75M-84.86%42.73M-135.27%-116.61M36.91%282.27M264.53%330.6M-29.28%206.18M-153.26%-200.93M39.10%291.53M-166.06%-79.34M143.56%209.58M
Net cash from operations 158.96%68.75M34.55%181.16M-135.27%-116.61M-34.89%134.64M264.53%330.6M-26.94%206.79M-153.26%-200.93M34.90%283.04M-166.06%-79.34M143.32%209.81M
Cash flow from investment activities
Dividend received - investment -------------63.74%675.17K------1.86M------------1,092.67%813.4K
Sale of fixed assets -----95.37%687.95-----94.32%14.84K----66.43%261.28K-----57.84%156.99K----459.60%372.33K
Purchase of fixed assets -----1,002.81%-3.31M----98.22%-299.75K-----3,142.03%-16.86M----62.38%-520.01K----98.72%-1.38M
Sale of subsidiaries --------------108.1K----------------------781.66K
Acquisition of subsidiaries ---------------------------------------12.45M
Recovery of cash from investments -----76.21%26.03M-----45.46%109.42M----1,157.33%200.63M-----91.29%15.96M----17,758.14%183.22M
Cash on investment -------------3,433.27%-141.33M----88.88%-4M----41.77%-35.97M----82.56%-61.77M
Other items in the investment business -93.51%554.97K-----19.71%8.55M417.35%39.08M882.62%10.64M-128.79%-12.31M-89.80%1.08M--42.77M2,747.03%10.62M----
Net cash from investment operations -93.51%554.97K196.40%22.72M-19.71%8.55M-95.48%7.67M882.62%10.64M657.26%169.58M-89.80%1.08M-79.57%22.39M2,747.03%10.62M123.77%109.59M
Net cash before financing 164.13%69.31M43.27%203.88M-131.67%-108.06M-62.19%142.3M270.75%341.25M23.22%376.37M-190.81%-199.85M-4.37%305.44M-157.04%-68.72M133.78%319.4M
Cash flow from financing activities
New borrowing -----28.65%656.72M-----23.96%920.36M----6.33%1.21B----19.28%1.14B-----38.73%954.27M
Refund ----24.83%-793.94M-----1.56%-1.06B----11.16%-1.04B-----8.62%-1.17B-----55.20%-1.08B
Dividends paid - financing ----40.37%-34.23M----3.92%-57.41M----0.56%-59.75M----59.04%-60.09M-----5.43%-146.7M
Absorb investment income ---------------------97.55%735K------30M--------
Other items of the financing business -668.96%-106.04M---353.55K115.68%18.64M-----175.09%-118.89M---506.85M118.35%158.33M----250.29%72.51M-4,300.52%-409.98M
Net cash from financing operations -668.96%-106.04M11.09%-171.81M115.68%18.64M51.14%-193.24M-175.09%-118.89M-534.28%-395.5M118.35%158.33M90.83%-62.35M250.29%72.51M-195.18%-680.1M
Effect of rate -72.12%3.34K98.93%-307.49-80.47%11.97K86.71%-28.87K172.29%61.32K-199.57%-217.23K-211.64%-84.83K177.83%218.16K492.96%75.99K-94.33%78.52K
Net Cash 58.92%-36.73M162.97%32.07M-140.22%-89.43M-166.28%-50.93M635.54%222.35M-107.87%-19.13M-1,195.34%-41.52M167.39%243.08M-94.75%3.79M-56.20%-360.7M
Begining period cash 10.38%340.99M-14.16%308.92M-14.16%308.92M-5.10%359.88M-5.10%359.88M179.00%379.22M179.00%379.22M-72.63%135.92M-72.63%135.92M-31.61%496.54M
Cash at the end 38.61%304.26M10.38%340.99M-62.30%219.5M-14.16%308.92M72.47%582.29M-5.10%359.88M141.52%337.62M179.00%379.22M-75.42%139.79M-72.63%135.92M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)----

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

No Data