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HAITIAN ANTENNA (08227)

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407.99MMarket Cap-26.88P/E (TTM)

HAITIAN ANTENNA (08227) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
60.14%14.65M
-14.06%10.08M
-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
Accounts receivable
14.36%11.34M
58.94%12.39M
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
Notes receivable
----
----
----
--97K
----
----
----
----
--100K
----
Advance deposits and other receivables
-79.64%139.99K
-68.56%90.92K
-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
Cash and equivalents
12.40%1.61M
57.42%3.13M
-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
Other current assets
-97.65%1.47K
-95.83%10.03K
-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
Total current assets
27.71%28.57M
13.96%26.82M
-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
Non-current assets
Fixed assets
-40.06%2.37M
-35.70%3.08M
-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
Intangible assets
-32.77%14.21M
-33.72%16.43M
-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
Deferred tax assets
----
--13.86K
----
----
----
----
----
----
----
----
Other illiquid assets
-28.26%3.25M
-28.26%3.25M
-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
Special items of non-current assets
--13.86K
----
----
----
----
----
----
----
----
----
Total non-current assets
-33.62%20.07M
-33.83%23.18M
-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
Total assets
-7.53%48.64M
-14.63%50M
-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
Liabilities
Current liabilities
Accounts payable
109.52%13.98M
63.36%11.41M
-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
Tax payable
-10.20%2.37M
25.75%2.84M
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
Other payables and accrued expenses
5.55%56.39M
7.88%55.92M
-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
Advance payment
----
----
-50.57%214.04K
--142.68K
-87.29%35K
--433.01K
--285.3K
----
--275.29K
----
Short-term borrowing
0.19%3.51M
-26.51%3.51M
-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
Other current liabilities
--7K
-87.70%13.28K
----
--107.97K
----
----
----
----
0.00%25.5M
0.00%25.5M
Special items of current liabilities
-92.29%7.93K
-47.45%237.04K
-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
Total current liabilities
13.61%89.32M
8.87%86.22M
-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
Net current assets
-8.00%-60.74M
-6.72%-59.41M
-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
Total assets less current liabilities
-56.38%-40.67M
-75.55%-36.23M
-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
Non-current liabilities
Long-term accounts payable
3.91%10.38M
3.91%10.38M
--9.99M
--9.99M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-71.45%145.41K
-60.72%145.41K
-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
Deferred tax liability
73.00%11K
73.00%11K
--6.36K
--6.36K
----
----
----
----
----
----
Total non-current liabilities
0.30%10.53M
1.64%10.53M
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
Total liabilities
12.04%99.85M
8.03%96.76M
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
Total assets less total liabilities
-40.25%-51.21M
-50.84%-46.76M
-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
Total equity and non-current liabilities
-56.38%-40.67M
-75.55%-36.23M
-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
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
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
Undistributed profit
-3.28%-462.47M
-3.59%-458.09M
-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
Shareholders' Equity
-37.66%-53.7M
-47.49%-49.32M
-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
Non-controlling interest
-0.17%2.49M
4.97%2.56M
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
Total equity
-40.25%-51.21M
-50.84%-46.76M
-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
Total equity and total liabilities
-7.53%48.64M
-14.63%50M
-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
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)
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory 60.14%14.65M-14.06%10.08M-43.81%9.15M-12.93%11.73M38.74%17.32M41.86%16.28M27.75%15.56M-4.50%13.47M-23.54%12.48M-28.34%11.48M
Accounts receivable 14.36%11.34M58.94%12.39M12.56%9.91M-30.46%7.79M-52.93%6.23M-52.31%8.81M-29.75%11.01M-39.05%11.21M-8.71%13.23M72.10%18.47M
Notes receivable --------------97K------------------100K----
Advance deposits and other receivables -79.64%139.99K-68.56%90.92K-63.35%687.47K-78.88%289.17K27.48%1.93M101.49%1.88M480.79%3.65M262.54%1.37M25.09%1.51M-46.46%930.98K
Cash and equivalents 12.40%1.61M57.42%3.13M-10.14%1.43M-9.04%1.99M-16.81%2.02M-58.51%1.59M-20.66%2.41M-49.92%2.19M40.44%2.42M74.77%3.83M
Other current assets -97.65%1.47K-95.83%10.03K-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
Total current assets 27.71%28.57M13.96%26.82M-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%31.79M8.21%36.76M
Non-current assets
Fixed assets -40.06%2.37M-35.70%3.08M-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%5.76M7.86%6M
Intangible assets -32.77%14.21M-33.72%16.43M-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
Deferred tax assets ------13.86K--------------------------------
Other illiquid assets -28.26%3.25M-28.26%3.25M-51.01%4.53M-51.01%4.53M-29.18%9.24M-29.18%9.24M-28.32%9.35M-29.18%9.24M0.00%13.04M0.00%13.04M
Special items of non-current assets --13.86K------------------------------------
Total non-current assets -33.62%20.07M-33.83%23.18M-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
Total assets -7.53%48.64M-14.63%50M-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
Liabilities
Current liabilities
Accounts payable 109.52%13.98M63.36%11.41M-12.42%6.67M3.33%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
Tax payable -10.20%2.37M25.75%2.84M16.32%2.64M-6.55%2.26M-12.79%2.13M-15.66%2.27M-3.76%2.39M21.53%2.41M24.69%2.44M21.52%2.69M
Other payables and accrued expenses 5.55%56.39M7.88%55.92M-4.75%53.43M5.91%51.84M56.20%57.65M59.93%56.09M55.44%50.83M61.29%48.95M48.01%36.91M75.46%35.07M
Advance payment ---------50.57%214.04K--142.68K-87.29%35K--433.01K--285.3K------275.29K----
Short-term borrowing 0.19%3.51M-26.51%3.51M-41.67%3.5M-27.71%4.77M-20.15%5.27M-9.09%6M-3.03%6.4M-22.35%6.6M247.37%6.6M--6.6M
Other current liabilities --7K-87.70%13.28K------107.97K----------------0.00%25.5M0.00%25.5M
Special items of current liabilities -92.29%7.93K-47.45%237.04K-75.71%102.91K-92.24%451.08K-81.00%618.69K-89.84%423.59K24.59%5.18M40.58%5.81M702.39%3.26M710.81%4.17M
Total current liabilities 13.61%89.32M8.87%86.22M-6.76%78.62M-0.17%79.2M-8.09%86.34M-10.36%84.32M-4.81%85.43M-13.56%79.33M19.76%93.94M31.37%94.06M
Net current assets -8.00%-60.74M-6.72%-59.41M-3.61%-56.24M-13.38%-55.67M8.36%-56.95M5.26%-54.28M5.27%-51.77M4.66%-49.1M-51.22%-62.15M-52.29%-57.3M
Total assets less current liabilities -56.38%-40.67M-75.55%-36.23M-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
Non-current liabilities
Long-term accounts payable 3.91%10.38M3.91%10.38M--9.99M--9.99M------------------------
Financial lease liabilities-non-current liabilities -71.45%145.41K-60.72%145.41K-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
Deferred tax liability 73.00%11K73.00%11K--6.36K--6.36K------------------------
Total non-current liabilities 0.30%10.53M1.64%10.53M1,415.13%10.5M1,033.94%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
Total liabilities 12.04%99.85M8.03%96.76M4.83%89.12M11.61%89.56M-10.87%86.8M-12.84%85.01M-7.32%86.4M-15.75%80.25M18.14%97.39M29.20%97.54M
Total assets less total liabilities -40.25%-51.21M-50.84%-46.76M-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
Total equity and non-current liabilities -56.38%-40.67M-75.55%-36.23M-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
Equity
Share capital 0.00%189.76M0.00%189.76M0.00%189.76M0.00%189.76M0.00%189.76M0.00%189.76M0.00%189.76M0.00%189.76M0.00%189.76M0.00%189.76M
Capital reserve 0.00%202.57M0.00%202.57M0.00%202.57M0.00%202.57M10.95%202.57M10.95%202.57M10.95%202.57M10.95%202.57M0.00%182.57M0.00%182.57M
Undistributed profit -3.28%-462.47M-3.59%-458.09M-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
Shareholders' Equity -37.66%-53.7M-47.49%-49.32M-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
Non-controlling interest -0.17%2.49M4.97%2.56M3.01%2.5M-0.55%2.44M-0.07%2.43M-1.43%2.43M-5.16%2.41M-5.70%2.46M-6.01%2.43M0.72%2.46M
Total equity -40.25%-51.21M-50.84%-46.76M-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
Total equity and total liabilities -7.53%48.64M-14.63%50M-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
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)
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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