HK Stock MarketDetailed Quotes

00797 7ROAD

Watchlist
  • 2.280
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
6.28BMarket Cap-38644P/E (TTM)

7ROAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
----
0.00%2.02M
0.00%2.02M
0.00%2.02M
--2.02M
--2.02M
----
----
----
----
Accounts receivable
-54.05%169.25M
-36.74%233.02M
56.75%368.33M
56.75%368.33M
-19.11%234.98M
-19.11%234.98M
26.49%290.5M
26.49%290.5M
181.64%229.67M
181.64%229.67M
Advance deposits and other receivables
-9.17%109.18M
-19.84%96.35M
42.41%120.2M
42.41%120.2M
-48.06%84.41M
-48.06%84.41M
-63.27%162.52M
-63.27%162.52M
235.76%442.48M
235.76%442.48M
Withholding and tax receivable
----
----
----
----
----
----
-98.11%327K
-98.11%327K
265.41%17.32M
265.41%17.32M
Cash and equivalents
-54.09%48.09M
11.79%117.09M
-3.46%104.75M
-3.46%104.75M
-71.24%108.5M
-71.24%108.5M
757.30%377.31M
757.30%377.31M
-84.61%44.01M
-84.61%44.01M
Secured deposit
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-99.94%1K
-99.94%1K
Financial assets at fair value-current assets
-79.37%19.73M
43.54%137.26M
118.91%95.63M
118.91%95.63M
7.75%43.68M
7.75%43.68M
-63.63%40.54M
-63.63%40.54M
-34.13%111.47M
-34.13%111.47M
Total current assets
-49.89%346.26M
-15.22%585.75M
45.89%690.93M
45.89%690.93M
-45.64%473.59M
-45.64%473.59M
3.11%871.19M
3.11%871.19M
25.18%844.95M
25.18%844.95M
Non-current assets
Property, plant and equipment
-39.71%214.15M
-10.19%319.01M
23.87%355.19M
23.87%355.19M
7,034.51%286.74M
7,034.51%286.74M
-77.20%4.02M
-77.20%4.02M
-5.65%17.63M
-5.65%17.63M
Advance payment
-62.39%34.93M
29.14%119.93M
-20.85%92.87M
-20.85%92.87M
3,342.01%117.34M
3,342.01%117.34M
-96.98%3.41M
-96.98%3.41M
-70.57%113.06M
-70.57%113.06M
Associated company interest
-8.20%14.93M
-1.21%16.07M
-87.81%16.27M
-87.81%16.27M
--133.45M
--133.45M
----
----
--3.22M
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
--3.22M
Financial assets at fair value-non-current assets
43.90%864.44M
20.10%721.5M
333.82%600.73M
333.82%600.73M
-33.44%138.47M
-33.44%138.47M
8,726.64%208.04M
8,726.64%208.04M
-98.30%2.36M
-98.30%2.36M
Intangible assets
-0.31%624.85M
-0.07%626.37M
-13.24%626.78M
-13.24%626.78M
-24.62%722.44M
-24.62%722.44M
11.94%958.45M
11.94%958.45M
2,794.19%856.19M
2,794.19%856.19M
Deferred tax assets
-20.29%39.54M
-1.04%49.09M
-1.07%49.6M
-1.07%49.6M
-12.14%50.14M
-12.14%50.14M
204.52%57.07M
204.52%57.07M
83.66%18.74M
83.66%18.74M
Special items of non-current assets
-36.72%135.27M
-1.85%209.81M
146.76%213.77M
146.76%213.77M
612.60%86.63M
612.60%86.63M
-85.83%12.16M
-85.83%12.16M
1,066.93%85.82M
1,066.93%85.82M
Total non-current assets
-1.39%1.93B
5.45%2.06B
27.36%1.96B
27.36%1.96B
23.49%1.54B
23.49%1.54B
13.32%1.24B
13.32%1.24B
66.07%1.1B
66.07%1.1B
Total assets
-14.05%2.27B
0.05%2.65B
31.73%2.65B
31.73%2.65B
-4.99%2.01B
-4.99%2.01B
8.88%2.11B
8.88%2.11B
45.40%1.94B
45.40%1.94B
Liabilities
Current liabilities
Accounts payable
-54.78%108.18M
-43.75%134.57M
17.60%239.24M
17.60%239.24M
-34.30%203.43M
-34.30%203.43M
-6.87%309.61M
-6.87%309.61M
685.62%332.46M
685.62%332.46M
Tax payable
-98.91%173K
-51.12%7.73M
70.50%15.81M
70.50%15.81M
-68.78%9.28M
-68.78%9.28M
-43.99%29.71M
-43.99%29.71M
--53.05M
--53.05M
Bank loans and overdrafts
114.20%118.35M
91.29%105.69M
452.50%55.25M
452.50%55.25M
-82.32%10M
-82.32%10M
524.27%56.55M
524.27%56.55M
47.57%9.06M
47.57%9.06M
Financial lease liabilities-current liabilities
23.28%87.42M
18.20%83.82M
36.74%70.91M
36.74%70.91M
931.83%51.86M
931.83%51.86M
-1.32%5.03M
-1.32%5.03M
--5.09M
--5.09M
Special items of current liabilities
-51.97%35.35M
-46.87%39.11M
6.00%73.61M
6.00%73.61M
-5.90%69.44M
-5.90%69.44M
19.20%73.79M
19.20%73.79M
15.16%61.91M
15.16%61.91M
Total current liabilities
-23.16%349.48M
-18.45%370.92M
32.21%454.83M
32.21%454.83M
-27.53%344.01M
-27.53%344.01M
2.84%474.69M
2.84%474.69M
351.57%461.57M
351.57%461.57M
Net current assets
-101.36%-3.22M
-9.01%214.83M
82.20%236.1M
82.20%236.1M
-67.32%129.58M
-67.32%129.58M
3.42%396.5M
3.42%396.5M
-33.07%383.38M
-33.07%383.38M
Total assets less current liabilities
-12.16%1.92B
3.89%2.28B
31.63%2.19B
31.63%2.19B
1.53%1.66B
1.53%1.66B
10.76%1.64B
10.76%1.64B
20.03%1.48B
20.03%1.48B
Non-current liabilities
Long-term bank loan
-25.70%112.66M
-2.72%147.51M
--151.63M
--151.63M
----
----
----
----
-14.82%35.3M
-14.82%35.3M
Financial lease liabilities-non-current liabilities
-62.10%49.5M
-32.53%88.12M
374.47%130.61M
374.47%130.61M
731.13%27.53M
731.13%27.53M
-58.05%3.31M
-58.05%3.31M
--7.9M
--7.9M
Deferred tax liability
1.45%8.35M
3.22%8.5M
-47.20%8.23M
-47.20%8.23M
-51.52%15.59M
-51.52%15.59M
-33.86%32.15M
-33.86%32.15M
455.84%48.61M
455.84%48.61M
Special items of non-current liabilities
----
----
----
----
----
----
-66.29%92.29M
-66.29%92.29M
4,412.86%273.75M
4,412.86%273.75M
Total non-current liabilities
-41.30%170.51M
-15.95%244.13M
573.71%290.46M
573.71%290.46M
-66.25%43.11M
-66.25%43.11M
-65.05%127.76M
-65.05%127.76M
549.91%365.56M
549.91%365.56M
Total liabilities
-30.23%519.99M
-17.48%615.04M
92.52%745.29M
92.52%745.29M
-35.74%387.12M
-35.74%387.12M
-27.16%602.45M
-27.16%602.45M
421.97%827.13M
421.97%827.13M
Total assets less total liabilities
-7.70%1.75B
6.93%2.03B
17.21%1.9B
17.21%1.9B
7.26%1.62B
7.26%1.62B
35.62%1.51B
35.62%1.51B
-5.29%1.11B
-5.29%1.11B
Total equity and non-current liabilities
-12.16%1.92B
3.89%2.28B
31.63%2.19B
31.63%2.19B
1.53%1.66B
1.53%1.66B
10.76%1.64B
10.76%1.64B
20.03%1.48B
20.03%1.48B
Equity
Share capital
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
4.65%90K
4.65%90K
-2.27%86K
-2.27%86K
Share premium
0.00%4.08B
0.00%4.08B
0.00%4.08B
0.00%4.08B
0.00%4.08B
0.00%4.08B
7.68%4.08B
7.68%4.08B
-1.64%3.79B
-1.64%3.79B
Other reserves
-0.06%-2.96B
0.03%-2.96B
0.03%-2.96B
0.03%-2.96B
-0.38%-2.96B
-0.38%-2.96B
0.82%-2.95B
0.82%-2.95B
-0.27%-2.98B
-0.27%-2.98B
Retained profit
-18.82%633.68M
16.72%911.12M
57.63%780.61M
57.63%780.61M
29.26%495.23M
29.26%495.23M
26.94%383.12M
26.94%383.12M
3.53%301.81M
3.53%301.81M
Shareholders' Equity
-7.82%1.75B
6.91%2.03B
17.72%1.9B
17.72%1.9B
6.67%1.61B
6.67%1.61B
35.59%1.51B
35.59%1.51B
-5.17%1.12B
-5.17%1.12B
Non-controlling interest
939.92%2.48M
162.61%625K
-96.70%238K
-96.70%238K
544.31%7.22M
544.31%7.22M
-13.80%-1.63M
-13.80%-1.63M
---1.43M
---1.43M
Total equity
-7.70%1.75B
6.93%2.03B
17.21%1.9B
17.21%1.9B
7.26%1.62B
7.26%1.62B
35.62%1.51B
35.62%1.51B
-5.29%1.11B
-5.29%1.11B
Total equity and total liabilities
-14.05%2.27B
0.05%2.65B
31.73%2.65B
31.73%2.65B
-4.99%2.01B
-4.99%2.01B
8.88%2.11B
8.88%2.11B
45.40%1.94B
45.40%1.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory ----0.00%2.02M0.00%2.02M0.00%2.02M--2.02M--2.02M----------------
Accounts receivable -54.05%169.25M-36.74%233.02M56.75%368.33M56.75%368.33M-19.11%234.98M-19.11%234.98M26.49%290.5M26.49%290.5M181.64%229.67M181.64%229.67M
Advance deposits and other receivables -9.17%109.18M-19.84%96.35M42.41%120.2M42.41%120.2M-48.06%84.41M-48.06%84.41M-63.27%162.52M-63.27%162.52M235.76%442.48M235.76%442.48M
Withholding and tax receivable -------------------------98.11%327K-98.11%327K265.41%17.32M265.41%17.32M
Cash and equivalents -54.09%48.09M11.79%117.09M-3.46%104.75M-3.46%104.75M-71.24%108.5M-71.24%108.5M757.30%377.31M757.30%377.31M-84.61%44.01M-84.61%44.01M
Secured deposit 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-99.94%1K-99.94%1K
Financial assets at fair value-current assets -79.37%19.73M43.54%137.26M118.91%95.63M118.91%95.63M7.75%43.68M7.75%43.68M-63.63%40.54M-63.63%40.54M-34.13%111.47M-34.13%111.47M
Total current assets -49.89%346.26M-15.22%585.75M45.89%690.93M45.89%690.93M-45.64%473.59M-45.64%473.59M3.11%871.19M3.11%871.19M25.18%844.95M25.18%844.95M
Non-current assets
Property, plant and equipment -39.71%214.15M-10.19%319.01M23.87%355.19M23.87%355.19M7,034.51%286.74M7,034.51%286.74M-77.20%4.02M-77.20%4.02M-5.65%17.63M-5.65%17.63M
Advance payment -62.39%34.93M29.14%119.93M-20.85%92.87M-20.85%92.87M3,342.01%117.34M3,342.01%117.34M-96.98%3.41M-96.98%3.41M-70.57%113.06M-70.57%113.06M
Associated company interest -8.20%14.93M-1.21%16.07M-87.81%16.27M-87.81%16.27M--133.45M--133.45M----------3.22M----
Interests in Joint Venture --------------------------------------3.22M
Financial assets at fair value-non-current assets 43.90%864.44M20.10%721.5M333.82%600.73M333.82%600.73M-33.44%138.47M-33.44%138.47M8,726.64%208.04M8,726.64%208.04M-98.30%2.36M-98.30%2.36M
Intangible assets -0.31%624.85M-0.07%626.37M-13.24%626.78M-13.24%626.78M-24.62%722.44M-24.62%722.44M11.94%958.45M11.94%958.45M2,794.19%856.19M2,794.19%856.19M
Deferred tax assets -20.29%39.54M-1.04%49.09M-1.07%49.6M-1.07%49.6M-12.14%50.14M-12.14%50.14M204.52%57.07M204.52%57.07M83.66%18.74M83.66%18.74M
Special items of non-current assets -36.72%135.27M-1.85%209.81M146.76%213.77M146.76%213.77M612.60%86.63M612.60%86.63M-85.83%12.16M-85.83%12.16M1,066.93%85.82M1,066.93%85.82M
Total non-current assets -1.39%1.93B5.45%2.06B27.36%1.96B27.36%1.96B23.49%1.54B23.49%1.54B13.32%1.24B13.32%1.24B66.07%1.1B66.07%1.1B
Total assets -14.05%2.27B0.05%2.65B31.73%2.65B31.73%2.65B-4.99%2.01B-4.99%2.01B8.88%2.11B8.88%2.11B45.40%1.94B45.40%1.94B
Liabilities
Current liabilities
Accounts payable -54.78%108.18M-43.75%134.57M17.60%239.24M17.60%239.24M-34.30%203.43M-34.30%203.43M-6.87%309.61M-6.87%309.61M685.62%332.46M685.62%332.46M
Tax payable -98.91%173K-51.12%7.73M70.50%15.81M70.50%15.81M-68.78%9.28M-68.78%9.28M-43.99%29.71M-43.99%29.71M--53.05M--53.05M
Bank loans and overdrafts 114.20%118.35M91.29%105.69M452.50%55.25M452.50%55.25M-82.32%10M-82.32%10M524.27%56.55M524.27%56.55M47.57%9.06M47.57%9.06M
Financial lease liabilities-current liabilities 23.28%87.42M18.20%83.82M36.74%70.91M36.74%70.91M931.83%51.86M931.83%51.86M-1.32%5.03M-1.32%5.03M--5.09M--5.09M
Special items of current liabilities -51.97%35.35M-46.87%39.11M6.00%73.61M6.00%73.61M-5.90%69.44M-5.90%69.44M19.20%73.79M19.20%73.79M15.16%61.91M15.16%61.91M
Total current liabilities -23.16%349.48M-18.45%370.92M32.21%454.83M32.21%454.83M-27.53%344.01M-27.53%344.01M2.84%474.69M2.84%474.69M351.57%461.57M351.57%461.57M
Net current assets -101.36%-3.22M-9.01%214.83M82.20%236.1M82.20%236.1M-67.32%129.58M-67.32%129.58M3.42%396.5M3.42%396.5M-33.07%383.38M-33.07%383.38M
Total assets less current liabilities -12.16%1.92B3.89%2.28B31.63%2.19B31.63%2.19B1.53%1.66B1.53%1.66B10.76%1.64B10.76%1.64B20.03%1.48B20.03%1.48B
Non-current liabilities
Long-term bank loan -25.70%112.66M-2.72%147.51M--151.63M--151.63M-----------------14.82%35.3M-14.82%35.3M
Financial lease liabilities-non-current liabilities -62.10%49.5M-32.53%88.12M374.47%130.61M374.47%130.61M731.13%27.53M731.13%27.53M-58.05%3.31M-58.05%3.31M--7.9M--7.9M
Deferred tax liability 1.45%8.35M3.22%8.5M-47.20%8.23M-47.20%8.23M-51.52%15.59M-51.52%15.59M-33.86%32.15M-33.86%32.15M455.84%48.61M455.84%48.61M
Special items of non-current liabilities -------------------------66.29%92.29M-66.29%92.29M4,412.86%273.75M4,412.86%273.75M
Total non-current liabilities -41.30%170.51M-15.95%244.13M573.71%290.46M573.71%290.46M-66.25%43.11M-66.25%43.11M-65.05%127.76M-65.05%127.76M549.91%365.56M549.91%365.56M
Total liabilities -30.23%519.99M-17.48%615.04M92.52%745.29M92.52%745.29M-35.74%387.12M-35.74%387.12M-27.16%602.45M-27.16%602.45M421.97%827.13M421.97%827.13M
Total assets less total liabilities -7.70%1.75B6.93%2.03B17.21%1.9B17.21%1.9B7.26%1.62B7.26%1.62B35.62%1.51B35.62%1.51B-5.29%1.11B-5.29%1.11B
Total equity and non-current liabilities -12.16%1.92B3.89%2.28B31.63%2.19B31.63%2.19B1.53%1.66B1.53%1.66B10.76%1.64B10.76%1.64B20.03%1.48B20.03%1.48B
Equity
Share capital 0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K4.65%90K4.65%90K-2.27%86K-2.27%86K
Share premium 0.00%4.08B0.00%4.08B0.00%4.08B0.00%4.08B0.00%4.08B0.00%4.08B7.68%4.08B7.68%4.08B-1.64%3.79B-1.64%3.79B
Other reserves -0.06%-2.96B0.03%-2.96B0.03%-2.96B0.03%-2.96B-0.38%-2.96B-0.38%-2.96B0.82%-2.95B0.82%-2.95B-0.27%-2.98B-0.27%-2.98B
Retained profit -18.82%633.68M16.72%911.12M57.63%780.61M57.63%780.61M29.26%495.23M29.26%495.23M26.94%383.12M26.94%383.12M3.53%301.81M3.53%301.81M
Shareholders' Equity -7.82%1.75B6.91%2.03B17.72%1.9B17.72%1.9B6.67%1.61B6.67%1.61B35.59%1.51B35.59%1.51B-5.17%1.12B-5.17%1.12B
Non-controlling interest 939.92%2.48M162.61%625K-96.70%238K-96.70%238K544.31%7.22M544.31%7.22M-13.80%-1.63M-13.80%-1.63M---1.43M---1.43M
Total equity -7.70%1.75B6.93%2.03B17.21%1.9B17.21%1.9B7.26%1.62B7.26%1.62B35.62%1.51B35.62%1.51B-5.29%1.11B-5.29%1.11B
Total equity and total liabilities -14.05%2.27B0.05%2.65B31.73%2.65B31.73%2.65B-4.99%2.01B-4.99%2.01B8.88%2.11B8.88%2.11B45.40%1.94B45.40%1.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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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