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08227 HAITIAN ANTENNA

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  • 0.400
  • 0.0000.00%
Market Closed May 3 16:09 CST
759.05MMarket Cap-16000P/E (TTM)

HAITIAN ANTENNA Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
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
-84.98%-20.17M
Cash flow from investment activities
Sale of fixed assets
--46K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
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
-96.81%-737.05K
Recovery of cash from investments
----
----
----
----
-99.91%2K
-99.89%2.79K
-99.89%2.79K
----
-79.80%2.33M
-66.41%2.6M
Other items in the investment business
----
----
----
----
-99.71%793.8
---400.39K
----
----
40,501.45%269.41K
----
Net cash from investment operations
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
-74.70%1.86M
Net cash before financing
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
-417.91%-18.3M
Cash flow from financing activities
New borrowing
0.00%3.5M
----
----
----
-58.82%3.5M
----
----
----
--8.5M
25.02%1.9M
Refund
1.23%-5.33M
30.00%-1.33M
68.42%-600K
---200K
---5.4M
---1.9M
---1.9M
--0
--0
----
Dividends paid - financing
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
83.89%-18.29K
Absorb investment income
----
----
----
--0
----
-95.83%500K
----
0.00%12M
-11.11%12M
--12M
Other items of the financing business
-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
--3.99M
Net cash from financing operations
-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
1,449.32%17.87M
Effect of rate
-45.20%-69.52K
118.88%2.29K
-89.16%2.15K
-113.61%-4.72K
-207.93%-47.88K
-113.60%-12.1K
-67.47%19.86K
0.00%34.67K
6,066.09%44.37K
2,241.10%88.97K
Other items affecting net cash
----
----
----
----
----
----
----
---7.56M
----
----
Net Cash
90.98%-201.93K
91.49%-171K
-12.74%-599.12K
-85.68%217K
-205.39%-2.24M
-493.53%-2.01M
-521.12%-531.42K
0.00%1.52M
158.83%2.12M
85.80%-338.66K
Begining period cash
-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
-63.61%2.07M
Cash at the end
-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
-47.54%1.73M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
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)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(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 31.02%-6.68M-79.00%-7.56M-146.13%-6.96M-75.99%-2.46M62.71%-9.69M79.06%-4.22M80.05%-2.83M84.74%-1.4M-36.05%-25.98M-84.98%-20.17M
Cash flow from investment activities
Sale of fixed assets --46K------------------------------------
Purchase of fixed assets 51.05%-484.6K88.57%-88.5K90.25%-43.5K--09.60%-990.06K-5.08%-774.52K-168.52%-446.23K-170.53%-326.9K-24.15%-1.1M-96.81%-737.05K
Recovery of cash from investments -----------------99.91%2K-99.89%2.79K-99.89%2.79K-----79.80%2.33M-66.41%2.6M
Other items in the investment business -----------------99.71%793.8---400.39K--------40,501.45%269.41K----
Net cash from investment operations 55.57%-438.6K92.45%-88.5K90.19%-43.5K--0-165.55%-987.26K-162.87%-1.17M-118.21%-443.44K-170.53%-326.9K-85.87%1.51M-74.70%1.86M
Net cash before financing 33.29%-7.12M-41.74%-7.65M-114.09%-7M-42.66%-2.46M56.38%-10.68M70.53%-5.39M72.13%-3.27M81.42%-1.73M-190.10%-24.48M-417.91%-18.3M
Cash flow from financing activities
New borrowing 0.00%3.5M-------------58.82%3.5M--------------8.5M25.02%1.9M
Refund 1.23%-5.33M30.00%-1.33M68.42%-600K---200K---5.4M---1.9M---1.9M--0--0----
Dividends paid - financing 12.81%-333.36K48.05%-160.09K41.92%-122.53K---84.91K-712.25%-382.33K-1,585.22%-308.18K---210.95K--058.53%-47.07K83.89%-18.29K
Absorb investment income --------------0-----95.83%500K----0.00%12M-11.11%12M--12M
Other items of the financing business -14.21%9.16M75.59%8.96M47.48%7.12M341.25%2.97M74.91%10.67M27.88%5.1M2,558.16%4.83M0.00%-1.23M171.28%6.1M--3.99M
Net cash from financing operations -16.69%6.99M120.03%7.47M135.38%6.4M-75.07%2.68M-68.41%8.39M-81.00%3.4M-76.96%2.72M0.00%10.77M450.23%26.55M1,449.32%17.87M
Effect of rate -45.20%-69.52K118.88%2.29K-89.16%2.15K-113.61%-4.72K-207.93%-47.88K-113.60%-12.1K-67.47%19.86K0.00%34.67K6,066.09%44.37K2,241.10%88.97K
Other items affecting net cash -------------------------------7.56M--------
Net Cash 90.98%-201.93K91.49%-171K-12.74%-599.12K-85.68%217K-205.39%-2.24M-493.53%-2.01M-521.12%-531.42K0.00%1.52M158.83%2.12M85.80%-338.66K
Begining period cash -53.43%1.95M-53.43%1.95M-53.43%1.95M-5.54%1.95M102.84%4.19M102.84%4.19M102.84%4.19M0.00%2.07M-63.61%2.07M-63.61%2.07M
Cash at the end -10.35%1.75M-18.32%1.78M-63.05%1.35M-39.46%2.17M-53.43%1.95M26.20%2.18M66.91%3.66M0.00%3.58M102.84%4.19M-47.54%1.73M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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--
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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No Data

Price Target

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