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08227 HAITIAN ANTENNA
- 0.380
- 0.0000.00%
Market Closed Aug 30 16:08 CST
721.10MMarket Cap-18095P/E (TTM)
0.000High0.000Low0Volume0.380Open0.380Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.90BShares1.50052wk High-16.52P/B245.39MFloat Cap0.23952wk Low--Dividend TTM645.76MShs Float8.490Historical High--Dividend LFY0.00%Amplitude0.060Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
HAITIAN ANTENNA Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -42.02%-42.99M | ---- | ---- | ---- | -33.52%-30.27M | ---- | ---- | ---- | 34.35%-22.67M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -41.60%-1.12K | ---- | ---- | ---- | 99.71%-793.8 | ---- | ---- | ---- | 71.81%-269.41K |
| Impairment and provisions: | ---- | 303.49%15.41M | ---- | ---- | ---- | 129.37%3.82M | ---- | ---- | ---- | -67.01%1.67M |
| -Other impairments and provisions | ---- | 26.06%4.81M | ---- | ---- | ---- | 469.68%3.82M | ---- | ---- | ---- | -86.72%670.4K |
| Revaluation surplus: | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -68,194.05%-496.28K | ---- | ---- | ---- | ---726.68 | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -68,194.05%-496.28K | ---- | ---- | ---- | ---726.68 | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -9.99%10.94M | ---- | ---- | ---- | -0.67%12.16M | ---- | ---- | ---- | -11.87%12.24M |
| -Amortization of intangible assets | ---- | -0.02%8.07M | ---- | ---- | ---- | -0.04%8.07M | ---- | ---- | ---- | 0.45%8.07M |
| -Other depreciation and amortization | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -89.96%180.24K |
| Financial expense | ---- | -5.22%748.58K | ---- | ---- | ---- | 29.52%789.82K | ---- | ---- | ---- | 219.31%609.79K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 71.67%1.09M | ---- | ---- | ---- | 108.74%634.44K | ---- | ---- | ---- | -3,804.93%-7.26M |
| Accounts receivable (increase)decrease | ---- | -30.86%4.66M | ---- | ---- | ---- | 140.33%6.74M | ---- | ---- | ---- | -1,443.19%-16.71M |
| Accounts payable increase (decrease) | ---- | 211.14%3.95M | ---- | ---- | ---- | -155.87%-3.56M | ---- | ---- | ---- | 271.08%6.36M |
| Special items of business | ---- | --6.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.42%55.45K |
| Adjustment items of business operations | 42.63%-3.99M | 30.96%-6.69M | -79.00%-7.56M | -146.13%-6.96M | -75.99%-2.46M | 62.79%-9.69M | 79.06%-4.22M | 80.05%-2.83M | 84.74%-1.4M | -36.00%-26.04M |
| Net cash from operations | 42.63%-3.99M | 31.02%-6.68M | -79.00%-7.56M | -146.13%-6.96M | -75.99%-2.46M | 62.71%-9.69M | 79.06%-4.22M | 80.05%-2.83M | 84.74%-1.4M | -36.05%-25.98M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -99.71%793.8 | ---- | ---- | ---- | 40,501.45%269.41K |
| Sale of fixed assets | --522.15K | --46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -6.67%-46.4K | 51.05%-484.6K | 88.57%-88.5K | 90.25%-43.5K | --0 | 9.60%-990.06K | -5.08%-774.52K | -168.52%-446.23K | -170.53%-326.9K | -24.15%-1.1M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -99.91%2K | -99.89%2.79K | -99.89%2.79K | ---- | -79.80%2.33M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---400.39K | ---- | ---- | ---- |
| Net cash from investment operations | 1,193.68%475.75K | 55.57%-438.6K | 92.45%-88.5K | 90.19%-43.5K | --0 | -165.55%-987.26K | -162.87%-1.17M | -118.21%-443.44K | -170.53%-326.9K | -85.87%1.51M |
| Net cash before financing | 49.78%-3.52M | 33.29%-7.12M | -41.74%-7.65M | -114.09%-7M | -42.66%-2.46M | 56.38%-10.68M | 70.53%-5.39M | 72.13%-3.27M | 81.42%-1.73M | -190.10%-24.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 0.00%3.5M | ---- | ---- | ---- | -58.82%3.5M | ---- | ---- | ---- | --8.5M |
| Refund | -117.49%-1.3M | 1.23%-5.33M | 30.00%-1.33M | 68.42%-600K | ---200K | ---5.4M | ---1.9M | ---1.9M | --0 | ---- |
| Dividends paid - financing | 38.83%-74.95K | 12.81%-333.36K | 48.05%-160.09K | 41.92%-122.53K | ---84.91K | -712.25%-382.33K | -1,585.22%-308.18K | ---210.95K | --0 | 58.53%-47.07K |
| Absorb investment income | ---- | ---- | ---- | ---- | --0 | ---- | -95.83%500K | ---- | 0.00%12M | -11.11%12M |
| Other items of the financing business | -39.16%4.33M | -14.21%9.16M | 75.59%8.96M | 47.48%7.12M | 341.25%2.97M | 74.91%10.67M | 27.88%5.1M | 2,558.16%4.83M | 0.00%-1.23M | 171.28%6.1M |
| Net cash from financing operations | -53.85%2.95M | -16.69%6.99M | 120.03%7.47M | 135.38%6.4M | -75.07%2.68M | -68.41%8.39M | -81.00%3.4M | -76.96%2.72M | 0.00%10.77M | 450.23%26.55M |
| Effect of rate | -53.07%1.01K | -245.20%-69.52K | 118.88%2.29K | -89.16%2.15K | -113.61%-4.72K | 7.93%47.88K | -113.60%-12.1K | -67.47%19.86K | 0.00%34.67K | 6,066.09%44.37K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.56M | ---- |
| Net Cash | 6.48%-562.29K | 94.21%-132.4K | 91.33%-173.28K | -9.07%-601.28K | -85.03%221.72K | -209.94%-2.29M | -367.22%-2M | -946.30%-551.28K | 0.00%1.48M | 157.59%2.08M |
| Begining period cash | -10.47%1.75M | -53.43%1.95M | -53.43%1.95M | -53.43%1.95M | -5.54%1.95M | 102.84%4.19M | 102.84%4.19M | 102.84%4.19M | 0.00%2.07M | -63.61%2.07M |
| Cash at the end | -12.30%1.19M | -10.35%1.75M | -18.32%1.78M | -63.05%1.35M | -39.46%2.17M | -53.43%1.95M | 26.20%2.18M | 66.91%3.66M | 0.00%3.58M | 102.84%4.19M |
| 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 |
| 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.
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