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08227 HAITIAN ANTENNA

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0.430
-0.005-1.15%

Market Closed Nov 4 16:08 CST

815.98MMarket Cap-20476P/E (TTM)

HAITIAN ANTENNA Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

-43.81%9.15M

-12.93%11.73M

38.74%17.32M

41.86%16.28M

27.75%15.56M

-4.50%13.47M

-23.54%12.48M

-28.34%11.48M

-5.80%12.18M

79.86%14.11M

Accounts receivable

12.56%9.91M

-30.46%7.79M

-52.93%6.23M

-52.31%8.81M

-29.75%11.01M

-39.05%11.21M

-8.71%13.23M

72.10%18.47M

105.34%15.67M

749.33%18.39M

Notes receivable

----

--97K

----

--100K

----

Advance deposits and other receivables

-63.35%687.47K

-78.88%289.17K

27.48%1.93M

101.49%1.88M

480.79%3.65M

262.54%1.37M

25.09%1.51M

-46.46%930.98K

-67.94%628.81K

-46.53%377.68K

Cash and equivalents

-10.14%1.43M

-9.04%1.99M

-16.81%2.02M

-58.51%1.59M

-20.66%2.41M

-49.92%2.19M

40.44%2.42M

74.77%3.83M

-15.29%3.03M

111.67%4.37M

Financial assets at fair value-current assets

----

-99.92%2K

-99.91%2K

Other current assets

-72.47%62.36K

-28.84%240.72K

-32.58%173.93K

-8.30%226.51K

-84.88%148.49K

-58.41%338.28K

-82.08%257.97K

-82.91%247.02K

-17.21%982.09K

-22.43%813.42K

Total current assets

-25.50%22.37M

-22.17%23.53M

-7.56%29.39M

-18.29%30.03M

-4.10%33.66M

-24.94%30.24M

-14.87%31.79M

8.21%36.76M

11.77%35.1M

120.88%40.28M

Non-current assets

Fixed assets

-25.87%3.96M

-14.82%4.78M

-13.48%4.99M

-11.04%5.34M

-14.30%5.37M

-13.83%5.62M

-4.10%5.76M

7.86%6M

6.87%6.27M

5.93%6.52M

Intangible assets

-46.06%21.14M

-42.08%24.79M

-17.75%37.39M

-17.07%39.2M

-16.44%41M

-15.86%42.8M

-15.07%45.46M

-14.58%47.26M

-14.12%49.07M

-13.69%50.87M

Other illiquid assets

-51.01%4.53M

-29.18%9.24M

-28.32%9.35M

-29.18%9.24M

0.00%13.04M

-0.01%13.04M

0.00%13.04M

Total non-current assets

-45.04%30.23M

-43.51%35.03M

-23.79%52.82M

-23.22%55.01M

-20.08%59.51M

-19.72%62.01M

-8.69%69.3M

-8.21%71.64M

-12.50%74.46M

-12.22%77.23M

Total assets

-38.14%52.61M

-36.51%58.56M

-18.69%82.2M

-21.55%85.04M

-14.96%93.17M

-21.51%92.24M

-10.73%101.1M

-3.24%108.4M

-5.96%109.56M

10.63%117.52M

Liabilities

Current liabilities

Accounts payable

-12.42%6.67M

3.33%6.98M

-18.87%9.74M

-44.58%7.62M

-32.66%9.43M

-58.64%6.76M

-38.17%12M

-27.51%13.75M

-0.86%14M

43.84%16.34M

Tax payable

16.32%2.64M

-6.55%2.26M

-12.79%2.13M

-15.66%2.27M

-3.76%2.39M

21.53%2.41M

24.69%2.44M

21.52%2.69M

14.73%2.48M

4.22%1.99M

Other payables and accrued expenses

-4.75%53.43M

5.91%51.84M

56.20%57.65M

59.93%56.09M

55.44%50.83M

61.29%48.95M

48.01%36.91M

75.46%35.07M

68.08%32.7M

48.72%30.35M

Advance payment

-50.57%214.04K

--142.68K

-87.29%35K

--433.01K

--285.3K

----

--275.29K

----

Short-term borrowing

-41.67%3.5M

-27.71%4.77M

-20.15%5.27M

-9.09%6M

-3.03%6.4M

-22.35%6.6M

247.37%6.6M

--6.6M

--8.5M

Other current liabilities

----

--107.97K

----

0.00%25.5M

88.89%25.5M

Special items of current liabilities

-75.71%102.91K

-92.24%451.08K

-81.00%618.69K

-89.84%423.59K

24.59%5.18M

40.58%5.81M

702.39%3.26M

710.81%4.17M

89.90%4.15M

38.63%4.13M

Total current liabilities

-6.76%78.62M

-0.17%79.2M

-8.09%86.34M

-10.36%84.32M

-4.81%85.43M

-13.56%79.33M

19.76%93.94M

31.37%94.06M

33.64%89.75M

70.03%91.78M

Net current assets

-3.61%-56.24M

-13.38%-55.67M

8.36%-56.95M

5.26%-54.28M

5.27%-51.77M

4.66%-49.1M

-51.22%-62.15M

-52.29%-57.3M

-52.85%-54.65M

-44.08%-51.5M

Total assets less current liabilities

-3,693.84%-26.01M

-259.85%-20.63M

-157.75%-4.13M

-94.95%723.76K

-60.93%7.74M

-49.84%12.91M

-79.43%7.16M

-64.53%14.34M

-59.86%19.81M

-50.74%25.73M

Non-current liabilities

Long-term accounts payable

--9.99M

----

Financial lease liabilities-non-current liabilities

-26.52%509.34K

-59.50%370.16K

-86.60%462.1K

-80.09%693.17K

-72.10%970.12K

-73.63%913.92K

-13.67%3.45M

-10.67%3.48M

-51.65%3.48M

-52.52%3.47M

Deferred tax liability

--6.36K

----

Total non-current liabilities

1,415.13%10.5M

1,033.94%10.36M

-86.60%462.1K

-80.09%693.17K

-72.10%970.12K

-73.63%913.92K

-13.67%3.45M

-10.67%3.48M

-51.65%3.48M

-52.52%3.47M

Total liabilities

4.83%89.12M

11.61%89.56M

-10.87%86.8M

-12.84%85.01M

-7.32%86.4M

-15.75%80.25M

18.14%97.39M

29.20%97.54M

25.39%93.23M

55.43%95.25M

Total assets less total liabilities

-119,481.37%-36.51M

-358.42%-31M

-223.86%-4.6M

-99.72%30.59K

-58.55%6.77M

-46.13%12M

-87.96%3.71M

-70.28%10.86M

-61.26%16.33M

-50.45%22.27M

Total equity and non-current liabilities

-3,693.84%-26.01M

-259.85%-20.63M

-157.75%-4.13M

-94.95%723.76K

-60.93%7.74M

-49.84%12.91M

-79.43%7.16M

-64.53%14.34M

-59.86%19.81M

-50.74%25.73M

Equity

Share capital

0.00%189.76M

Capital reserve

0.00%202.57M

10.95%202.57M

0.00%182.57M

Undistributed profit

-8.91%-447.78M

-10.77%-442.21M

-7.30%-415.79M

-8.10%-411.16M

-7.85%-404.41M

-8.16%-399.23M

-7.47%-387.49M

-7.24%-380.37M

-7.38%-374.98M

-6.54%-369.1M

Shareholders' Equity

-1,528.89%-39.01M

-450.52%-33.44M

-648.49%-7.02M

-128.52%-2.4M

-68.41%4.35M

-51.49%9.54M

-95.46%1.28M

-75.37%8.4M

-65.15%13.79M

-53.54%19.66M

Non-controlling interest

3.01%2.5M

-0.55%2.44M

-0.07%2.43M

-1.43%2.43M

-5.16%2.41M

-5.70%2.46M

-6.01%2.43M

0.72%2.46M

-1.84%2.55M

-0.47%2.6M

Total equity

-119,481.37%-36.51M

-358.42%-31M

-223.86%-4.6M

-99.72%30.59K

-58.55%6.77M

-46.13%12M

-87.96%3.71M

-70.28%10.86M

-61.26%16.33M

-50.45%22.27M

Total equity and total liabilities

-38.14%52.61M

-36.51%58.56M

-18.69%82.2M

-21.55%85.04M

-14.96%93.17M

-21.51%92.24M

-10.73%101.1M

-3.24%108.4M

-5.96%109.56M

10.63%117.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	-43.81%9.15M	-12.93%11.73M	38.74%17.32M	41.86%16.28M	27.75%15.56M	-4.50%13.47M	-23.54%12.48M	-28.34%11.48M	-5.80%12.18M	79.86%14.11M
Accounts receivable	12.56%9.91M	-30.46%7.79M	-52.93%6.23M	-52.31%8.81M	-29.75%11.01M	-39.05%11.21M	-8.71%13.23M	72.10%18.47M	105.34%15.67M	749.33%18.39M
Notes receivable	----	--97K	----	----	----	----	--100K	----	----	----
Advance deposits and other receivables	-63.35%687.47K	-78.88%289.17K	27.48%1.93M	101.49%1.88M	480.79%3.65M	262.54%1.37M	25.09%1.51M	-46.46%930.98K	-67.94%628.81K	-46.53%377.68K
Cash and equivalents	-10.14%1.43M	-9.04%1.99M	-16.81%2.02M	-58.51%1.59M	-20.66%2.41M	-49.92%2.19M	40.44%2.42M	74.77%3.83M	-15.29%3.03M	111.67%4.37M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	-99.92%2K	-99.91%2K
Other current assets	-72.47%62.36K	-28.84%240.72K	-32.58%173.93K	-8.30%226.51K	-84.88%148.49K	-58.41%338.28K	-82.08%257.97K	-82.91%247.02K	-17.21%982.09K	-22.43%813.42K
Total current assets	-25.50%22.37M	-22.17%23.53M	-7.56%29.39M	-18.29%30.03M	-4.10%33.66M	-24.94%30.24M	-14.87%31.79M	8.21%36.76M	11.77%35.1M	120.88%40.28M
Non-current assets
Fixed assets	-25.87%3.96M	-14.82%4.78M	-13.48%4.99M	-11.04%5.34M	-14.30%5.37M	-13.83%5.62M	-4.10%5.76M	7.86%6M	6.87%6.27M	5.93%6.52M
Intangible assets	-46.06%21.14M	-42.08%24.79M	-17.75%37.39M	-17.07%39.2M	-16.44%41M	-15.86%42.8M	-15.07%45.46M	-14.58%47.26M	-14.12%49.07M	-13.69%50.87M
Other illiquid assets	-51.01%4.53M	-51.01%4.53M	-29.18%9.24M	-29.18%9.24M	-28.32%9.35M	-29.18%9.24M	0.00%13.04M	0.00%13.04M	-0.01%13.04M	0.00%13.04M
Total non-current assets	-45.04%30.23M	-43.51%35.03M	-23.79%52.82M	-23.22%55.01M	-20.08%59.51M	-19.72%62.01M	-8.69%69.3M	-8.21%71.64M	-12.50%74.46M	-12.22%77.23M
Total assets	-38.14%52.61M	-36.51%58.56M	-18.69%82.2M	-21.55%85.04M	-14.96%93.17M	-21.51%92.24M	-10.73%101.1M	-3.24%108.4M	-5.96%109.56M	10.63%117.52M
Liabilities
Current liabilities
Accounts payable	-12.42%6.67M	3.33%6.98M	-18.87%9.74M	-44.58%7.62M	-32.66%9.43M	-58.64%6.76M	-38.17%12M	-27.51%13.75M	-0.86%14M	43.84%16.34M
Tax payable	16.32%2.64M	-6.55%2.26M	-12.79%2.13M	-15.66%2.27M	-3.76%2.39M	21.53%2.41M	24.69%2.44M	21.52%2.69M	14.73%2.48M	4.22%1.99M
Other payables and accrued expenses	-4.75%53.43M	5.91%51.84M	56.20%57.65M	59.93%56.09M	55.44%50.83M	61.29%48.95M	48.01%36.91M	75.46%35.07M	68.08%32.7M	48.72%30.35M
Advance payment	-50.57%214.04K	--142.68K	-87.29%35K	--433.01K	--285.3K	----	--275.29K	----	----	----
Short-term borrowing	-41.67%3.5M	-27.71%4.77M	-20.15%5.27M	-9.09%6M	-3.03%6.4M	-22.35%6.6M	247.37%6.6M	--6.6M	--6.6M	--8.5M
Other current liabilities	----	--107.97K	----	----	----	----	0.00%25.5M	0.00%25.5M	0.00%25.5M	88.89%25.5M
Special items of current liabilities	-75.71%102.91K	-92.24%451.08K	-81.00%618.69K	-89.84%423.59K	24.59%5.18M	40.58%5.81M	702.39%3.26M	710.81%4.17M	89.90%4.15M	38.63%4.13M
Total current liabilities	-6.76%78.62M	-0.17%79.2M	-8.09%86.34M	-10.36%84.32M	-4.81%85.43M	-13.56%79.33M	19.76%93.94M	31.37%94.06M	33.64%89.75M	70.03%91.78M
Net current assets	-3.61%-56.24M	-13.38%-55.67M	8.36%-56.95M	5.26%-54.28M	5.27%-51.77M	4.66%-49.1M	-51.22%-62.15M	-52.29%-57.3M	-52.85%-54.65M	-44.08%-51.5M
Total assets less current liabilities	-3,693.84%-26.01M	-259.85%-20.63M	-157.75%-4.13M	-94.95%723.76K	-60.93%7.74M	-49.84%12.91M	-79.43%7.16M	-64.53%14.34M	-59.86%19.81M	-50.74%25.73M
Non-current liabilities
Long-term accounts payable	--9.99M	--9.99M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-26.52%509.34K	-59.50%370.16K	-86.60%462.1K	-80.09%693.17K	-72.10%970.12K	-73.63%913.92K	-13.67%3.45M	-10.67%3.48M	-51.65%3.48M	-52.52%3.47M
Deferred tax liability	--6.36K	--6.36K	----	----	----	----	----	----	----	----
Total non-current liabilities	1,415.13%10.5M	1,033.94%10.36M	-86.60%462.1K	-80.09%693.17K	-72.10%970.12K	-73.63%913.92K	-13.67%3.45M	-10.67%3.48M	-51.65%3.48M	-52.52%3.47M
Total liabilities	4.83%89.12M	11.61%89.56M	-10.87%86.8M	-12.84%85.01M	-7.32%86.4M	-15.75%80.25M	18.14%97.39M	29.20%97.54M	25.39%93.23M	55.43%95.25M
Total assets less total liabilities	-119,481.37%-36.51M	-358.42%-31M	-223.86%-4.6M	-99.72%30.59K	-58.55%6.77M	-46.13%12M	-87.96%3.71M	-70.28%10.86M	-61.26%16.33M	-50.45%22.27M
Total equity and non-current liabilities	-3,693.84%-26.01M	-259.85%-20.63M	-157.75%-4.13M	-94.95%723.76K	-60.93%7.74M	-49.84%12.91M	-79.43%7.16M	-64.53%14.34M	-59.86%19.81M	-50.74%25.73M
Equity
Share capital	0.00%189.76M	0.00%189.76M	0.00%189.76M	0.00%189.76M	0.00%189.76M	0.00%189.76M	0.00%189.76M	0.00%189.76M	0.00%189.76M	0.00%189.76M
Capital reserve	0.00%202.57M	0.00%202.57M	10.95%202.57M	10.95%202.57M	10.95%202.57M	10.95%202.57M	0.00%182.57M	0.00%182.57M	0.00%182.57M	0.00%182.57M
Undistributed profit	-8.91%-447.78M	-10.77%-442.21M	-7.30%-415.79M	-8.10%-411.16M	-7.85%-404.41M	-8.16%-399.23M	-7.47%-387.49M	-7.24%-380.37M	-7.38%-374.98M	-6.54%-369.1M
Shareholders' Equity	-1,528.89%-39.01M	-450.52%-33.44M	-648.49%-7.02M	-128.52%-2.4M	-68.41%4.35M	-51.49%9.54M	-95.46%1.28M	-75.37%8.4M	-65.15%13.79M	-53.54%19.66M
Non-controlling interest	3.01%2.5M	-0.55%2.44M	-0.07%2.43M	-1.43%2.43M	-5.16%2.41M	-5.70%2.46M	-6.01%2.43M	0.72%2.46M	-1.84%2.55M	-0.47%2.6M
Total equity	-119,481.37%-36.51M	-358.42%-31M	-223.86%-4.6M	-99.72%30.59K	-58.55%6.77M	-46.13%12M	-87.96%3.71M	-70.28%10.86M	-61.26%16.33M	-50.45%22.27M
Total equity and total liabilities	-38.14%52.61M	-36.51%58.56M	-18.69%82.2M	-21.55%85.04M	-14.96%93.17M	-21.51%92.24M	-10.73%101.1M	-3.24%108.4M	-5.96%109.56M	10.63%117.52M
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
Auditor	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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

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08227 HAITIAN ANTENNA

HAITIAN ANTENNA Key Stats

Earnings

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