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00797 7ROAD

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-149.48%-140.21M
----
210.97%283.39M
----
75.59%91.13M
----
911.87%51.9M
----
105.57%5.13M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
-20.01%-2.74M
----
---2.28M
----
Attributable subsidiary (profit) loss
-84.55%588K
----
106.94%3.81M
----
-1,805.66%-54.85M
----
310.20%3.22M
----
-24.18%784K
----
Impairment and provisions:
252.91%264.49M
--0
-3,765.23%-172.97M
--0
22.72%-4.48M
--0
-115.81%-5.79M
--0
39.75%36.63M
--0
-Impairment of property, plant and equipment (reversal)
--64.83M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
170.82%135.14M
----
---190.84M
----
----
----
----
----
----
----
-Other impairments and provisions
261.11%64.52M
----
499.26%17.87M
----
22.72%-4.48M
----
-115.81%-5.79M
----
39.75%36.63M
----
Revaluation surplus:
387.77%85.37M
--0
-166.10%-29.67M
--0
-36.06%44.88M
--0
-12.97%70.19M
--0
1,063.26%80.64M
--0
-Other fair value changes
387.77%85.37M
----
-166.10%-29.67M
----
-36.06%44.88M
----
-12.97%70.19M
----
1,063.26%80.64M
----
Asset sale loss (gain):
100.02%61K
--0
-3,765.45%-325.66M
--0
-406.61%-8.43M
--0
-1,216.11%-1.66M
--0
-99.86%149K
--0
-Loss (gain) from sale of subsidiary company
----
----
-5,784.32%-319.28M
----
-239.76%-5.43M
----
---1.6M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
100.96%61K
----
-13,393.75%-6.38M
----
172.73%48K
----
-144.30%-66K
----
171.29%149K
----
-Loss (gain) from selling other assets
----
----
----
----
---3.05M
----
----
----
----
----
Depreciation and amortization:
2.72%189.72M
--0
47.77%184.69M
--0
59.43%124.98M
--0
210.84%78.39M
--0
321.81%25.22M
--0
-Depreciation
19.76%187.63M
----
167.14%156.67M
----
518.85%58.65M
----
9.81%9.48M
----
199.55%8.63M
----
-Amortization of intangible assets
-92.53%2.09M
----
-57.76%28.02M
----
-3.75%66.34M
----
315.41%68.92M
----
435.51%16.59M
----
Financial expense
16.70%23.55M
----
1,293.51%20.18M
----
-52.74%1.45M
----
34.33%3.06M
----
-66.37%2.28M
----
Special items
---277K
----
----
----
103.40%1.5M
----
-515.28%-44.2M
----
-67.58%10.64M
----
Operating profit before the change of operating capital
1,268.22%423.29M
--0
-118.47%-36.23M
--0
28.76%196.19M
--0
-4.29%152.37M
--0
93.92%159.2M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
---2.02M
----
----
----
----
----
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
----
30.57%-53.44M
----
Accounts payable increase (decrease)
-176.58%-131.2M
----
1,157.40%171.33M
----
-10.97%-16.2M
----
-366.78%-14.6M
----
109.90%5.47M
----
Financial assets at fair value (increase)decrease
-94.68%622K
----
19,722.03%11.7M
----
--59K
----
----
----
----
----
Cash  from business operations
27.26%254.46M
654.87%230.46M
1.93%199.96M
-41.86%30.53M
31.09%196.17M
-66.91%52.51M
88.63%149.64M
472.11%158.68M
259.84%79.33M
101.57%27.74M
Other taxs
-122.82%-10.23M
-63.20%-10.2M
79.78%-4.59M
69.01%-6.25M
51.60%-22.72M
-1,330.73%-20.16M
-468.43%-46.95M
---1.41M
183.72%12.74M
----
Interest received - operating
82.55%1.17M
648.39%696K
-61.92%642K
-87.52%93K
109.70%1.69M
61.26%745K
-1.11%804K
252.67%462K
154.06%813K
4.80%131K
Interest paid - operating
----
----
----
----
----
----
----
----
----
78.47%-45K
Special items of business
-171.95%-38.26M
----
193.09%53.17M
----
52.78%18.14M
----
119.91%11.87M
----
-11,021.25%-59.63M
----
Net cash from operations
25.20%245.4M
806.49%220.96M
11.92%196.01M
-26.36%24.38M
69.21%175.13M
-79.02%33.1M
58.86%103.5M
466.94%157.73M
200.34%65.15M
581.41%27.82M
Cash flow from investment activities
Dividend received - investment
----
----
--82.81M
--82.81M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
-42.50%-2.85M
----
-116.43%-2M
----
159.82%12.17M
----
Sale of fixed assets
--569K
--150K
----
----
693.81%80M
4,002,500.00%80.05M
604.76%10.08M
-99.80%2K
2,548.15%1.43M
1,223.68%1.01M
Purchase of fixed assets
95.51%-3.94M
99.82%-161K
71.76%-87.8M
68.23%-91.11M
-13,198.67%-310.92M
-15,450.76%-286.76M
24.02%-2.34M
-240.85%-1.84M
-71.04%-3.08M
-273.10%-541K
Selling intangible assets
----
----
----
----
--173.69M
--172.86M
----
----
----
----
Purchase of intangible assets
41.07%-1.23M
----
-1,626.45%-2.09M
----
99.91%-121K
----
---141.51M
---1.5M
----
----
Sale of subsidiaries
-89.25%43M
-85.57%43M
2,241.74%400.13M
--297.95M
766.48%17.09M
----
--1.97M
----
----
----
Acquisition of subsidiaries
99.94%-85K
99.94%-82K
51.59%-133.17M
-5,964.21%-133.17M
-17.49%-275.09M
98.80%-2.2M
-721.18%-234.14M
---182.99M
---28.51M
----
Recovery of cash from investments
-42.58%41.72M
----
-72.81%72.66M
-71.86%60.66M
103.05%267.21M
3,334.46%215.55M
-44.76%131.6M
-95.70%6.28M
-63.72%238.24M
237.30%145.84M
Cash on investment
48.60%-344.83M
49.15%-244.55M
-77.11%-670.87M
-188.57%-480.95M
-288.15%-378.8M
-154.71%-166.67M
56.08%-97.59M
68.44%-65.44M
80.13%-222.2M
-1,890.45%-207.33M
Other items in the investment business
--45M
----
----
----
-77.85%60M
----
214.94%270.86M
--164.48M
-3,540.19%-235.65M
----
Adjustment items of investment business
----
----
----
----
----
----
----
----
---40K
----
Net cash from investment operations
35.03%-219.8M
23.57%-201.64M
8.51%-338.33M
-2,155.13%-263.82M
-486.36%-369.79M
115.85%12.84M
73.46%-63.07M
-32.77%-81.01M
24.47%-237.65M
-284.38%-61.02M
Net cash before financing
117.99%25.6M
108.07%19.31M
26.88%-142.32M
-621.26%-239.44M
-581.39%-194.65M
-40.13%45.94M
123.44%40.44M
331.11%76.72M
54.56%-172.49M
-189.29%-33.2M
Cash flow from financing activities
New borrowing
-60.91%86M
-49.33%76M
1,592.31%220M
--150M
-56.67%13M
----
927.40%30M
--15M
--2.92M
----
Refund
-167.59%-61.87M
---29.68M
59.11%-23.12M
----
-217.53%-56.55M
-1,042.57%-56.55M
-190.08%-17.81M
-61.21%-4.95M
94.36%-6.14M
50.52%-3.07M
Issuing shares
----
----
----
----
----
----
--291.62M
----
----
----
Interest paid - financing
-18.73%-24.72M
-146.95%-12.96M
-564.33%-20.82M
-743.41%-5.25M
18.98%-3.13M
42.78%-622K
-25.02%-3.87M
14.00%-1.09M
-125.26%-3.09M
62.70%-1.26M
Absorb investment income
-98.89%490K
-98.89%490K
580.06%44M
780.00%44M
547.00%6.47M
--5M
--1M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
99.64%-231K
----
-52.79%-64.72M
----
Other items of the financing business
2.62%-82.39M
-15.99%-40.94M
-145.24%-84.61M
-1,494.08%-35.29M
-561.17%-34.5M
20.70%-2.21M
-25.01%-5.22M
-23.87%-2.79M
---4.17M
---2.25M
Net cash from financing operations
-160.91%-82.5M
-104.62%-7.08M
281.30%135.45M
382.19%153.46M
-125.28%-74.71M
-981.11%-54.38M
492.92%295.5M
193.69%6.17M
-113.89%-75.21M
92.48%-6.59M
Effect of rate
-92.54%233K
-79.23%118K
459.50%3.12M
-33.10%568K
121.14%558K
-75.66%849K
-146.38%-2.64M
490.19%3.49M
196.93%5.69M
-83.33%591K
Net Cash
-727.52%-56.89M
114.22%12.23M
97.45%-6.88M
-917.89%-85.98M
-180.18%-269.36M
-110.19%-8.45M
235.62%335.94M
308.35%82.89M
-253.18%-247.7M
21.09%-39.78M
Begining period cash
-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
119.70%286.02M
119.70%286.02M
Cash at the end
-54.09%48.09M
407.18%117.09M
-3.46%104.75M
-93.76%23.09M
-71.24%108.5M
183.54%369.71M
757.30%377.31M
-47.17%130.39M
-84.61%44.01M
196.25%246.82M
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
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -149.48%-140.21M----210.97%283.39M----75.59%91.13M----911.87%51.9M----105.57%5.13M----
Profit adjustment
Interest (income) - adjustment -------------------------20.01%-2.74M-------2.28M----
Attributable subsidiary (profit) loss -84.55%588K----106.94%3.81M-----1,805.66%-54.85M----310.20%3.22M-----24.18%784K----
Impairment and provisions: 252.91%264.49M--0-3,765.23%-172.97M--022.72%-4.48M--0-115.81%-5.79M--039.75%36.63M--0
-Impairment of property, plant and equipment (reversal) --64.83M------------------------------------
-Impairment of trade receivables (reversal) 170.82%135.14M-------190.84M----------------------------
-Other impairments and provisions 261.11%64.52M----499.26%17.87M----22.72%-4.48M-----115.81%-5.79M----39.75%36.63M----
Revaluation surplus: 387.77%85.37M--0-166.10%-29.67M--0-36.06%44.88M--0-12.97%70.19M--01,063.26%80.64M--0
-Other fair value changes 387.77%85.37M-----166.10%-29.67M-----36.06%44.88M-----12.97%70.19M----1,063.26%80.64M----
Asset sale loss (gain): 100.02%61K--0-3,765.45%-325.66M--0-406.61%-8.43M--0-1,216.11%-1.66M--0-99.86%149K--0
-Loss (gain) from sale of subsidiary company ---------5,784.32%-319.28M-----239.76%-5.43M-------1.6M------------
-Loss (gain) on sale of property, machinery and equipment 100.96%61K-----13,393.75%-6.38M----172.73%48K-----144.30%-66K----171.29%149K----
-Loss (gain) from selling other assets -------------------3.05M--------------------
Depreciation and amortization: 2.72%189.72M--047.77%184.69M--059.43%124.98M--0210.84%78.39M--0321.81%25.22M--0
-Depreciation 19.76%187.63M----167.14%156.67M----518.85%58.65M----9.81%9.48M----199.55%8.63M----
-Amortization of intangible assets -92.53%2.09M-----57.76%28.02M-----3.75%66.34M----315.41%68.92M----435.51%16.59M----
Financial expense 16.70%23.55M----1,293.51%20.18M-----52.74%1.45M----34.33%3.06M-----66.37%2.28M----
Special items ---277K------------103.40%1.5M-----515.28%-44.2M-----67.58%10.64M----
Operating profit before the change of operating capital 1,268.22%423.29M--0-118.47%-36.23M--028.76%196.19M--0-4.29%152.37M--093.92%159.2M--0
Change of operating capital
Inventory (increase) decrease -------------------2.02M--------------------
Accounts receivable (increase)decrease --------------------------------30.57%-53.44M----
Accounts payable increase (decrease) -176.58%-131.2M----1,157.40%171.33M-----10.97%-16.2M-----366.78%-14.6M----109.90%5.47M----
Financial assets at fair value (increase)decrease -94.68%622K----19,722.03%11.7M------59K--------------------
Cash  from business operations 27.26%254.46M654.87%230.46M1.93%199.96M-41.86%30.53M31.09%196.17M-66.91%52.51M88.63%149.64M472.11%158.68M259.84%79.33M101.57%27.74M
Other taxs -122.82%-10.23M-63.20%-10.2M79.78%-4.59M69.01%-6.25M51.60%-22.72M-1,330.73%-20.16M-468.43%-46.95M---1.41M183.72%12.74M----
Interest received - operating 82.55%1.17M648.39%696K-61.92%642K-87.52%93K109.70%1.69M61.26%745K-1.11%804K252.67%462K154.06%813K4.80%131K
Interest paid - operating ------------------------------------78.47%-45K
Special items of business -171.95%-38.26M----193.09%53.17M----52.78%18.14M----119.91%11.87M-----11,021.25%-59.63M----
Net cash from operations 25.20%245.4M806.49%220.96M11.92%196.01M-26.36%24.38M69.21%175.13M-79.02%33.1M58.86%103.5M466.94%157.73M200.34%65.15M581.41%27.82M
Cash flow from investment activities
Dividend received - investment ----------82.81M--82.81M------------------------
Loan receivable (increase) decrease -----------------42.50%-2.85M-----116.43%-2M----159.82%12.17M----
Sale of fixed assets --569K--150K--------693.81%80M4,002,500.00%80.05M604.76%10.08M-99.80%2K2,548.15%1.43M1,223.68%1.01M
Purchase of fixed assets 95.51%-3.94M99.82%-161K71.76%-87.8M68.23%-91.11M-13,198.67%-310.92M-15,450.76%-286.76M24.02%-2.34M-240.85%-1.84M-71.04%-3.08M-273.10%-541K
Selling intangible assets ------------------173.69M--172.86M----------------
Purchase of intangible assets 41.07%-1.23M-----1,626.45%-2.09M----99.91%-121K-------141.51M---1.5M--------
Sale of subsidiaries -89.25%43M-85.57%43M2,241.74%400.13M--297.95M766.48%17.09M------1.97M------------
Acquisition of subsidiaries 99.94%-85K99.94%-82K51.59%-133.17M-5,964.21%-133.17M-17.49%-275.09M98.80%-2.2M-721.18%-234.14M---182.99M---28.51M----
Recovery of cash from investments -42.58%41.72M-----72.81%72.66M-71.86%60.66M103.05%267.21M3,334.46%215.55M-44.76%131.6M-95.70%6.28M-63.72%238.24M237.30%145.84M
Cash on investment 48.60%-344.83M49.15%-244.55M-77.11%-670.87M-188.57%-480.95M-288.15%-378.8M-154.71%-166.67M56.08%-97.59M68.44%-65.44M80.13%-222.2M-1,890.45%-207.33M
Other items in the investment business --45M-------------77.85%60M----214.94%270.86M--164.48M-3,540.19%-235.65M----
Adjustment items of investment business -----------------------------------40K----
Net cash from investment operations 35.03%-219.8M23.57%-201.64M8.51%-338.33M-2,155.13%-263.82M-486.36%-369.79M115.85%12.84M73.46%-63.07M-32.77%-81.01M24.47%-237.65M-284.38%-61.02M
Net cash before financing 117.99%25.6M108.07%19.31M26.88%-142.32M-621.26%-239.44M-581.39%-194.65M-40.13%45.94M123.44%40.44M331.11%76.72M54.56%-172.49M-189.29%-33.2M
Cash flow from financing activities
New borrowing -60.91%86M-49.33%76M1,592.31%220M--150M-56.67%13M----927.40%30M--15M--2.92M----
Refund -167.59%-61.87M---29.68M59.11%-23.12M-----217.53%-56.55M-1,042.57%-56.55M-190.08%-17.81M-61.21%-4.95M94.36%-6.14M50.52%-3.07M
Issuing shares --------------------------291.62M------------
Interest paid - financing -18.73%-24.72M-146.95%-12.96M-564.33%-20.82M-743.41%-5.25M18.98%-3.13M42.78%-622K-25.02%-3.87M14.00%-1.09M-125.26%-3.09M62.70%-1.26M
Absorb investment income -98.89%490K-98.89%490K580.06%44M780.00%44M547.00%6.47M--5M--1M------------
Issuance expenses and redemption of securities expenses ------------------------99.64%-231K-----52.79%-64.72M----
Other items of the financing business 2.62%-82.39M-15.99%-40.94M-145.24%-84.61M-1,494.08%-35.29M-561.17%-34.5M20.70%-2.21M-25.01%-5.22M-23.87%-2.79M---4.17M---2.25M
Net cash from financing operations -160.91%-82.5M-104.62%-7.08M281.30%135.45M382.19%153.46M-125.28%-74.71M-981.11%-54.38M492.92%295.5M193.69%6.17M-113.89%-75.21M92.48%-6.59M
Effect of rate -92.54%233K-79.23%118K459.50%3.12M-33.10%568K121.14%558K-75.66%849K-146.38%-2.64M490.19%3.49M196.93%5.69M-83.33%591K
Net Cash -727.52%-56.89M114.22%12.23M97.45%-6.88M-917.89%-85.98M-180.18%-269.36M-110.19%-8.45M235.62%335.94M308.35%82.89M-253.18%-247.7M21.09%-39.78M
Begining period cash -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%44.01M119.70%286.02M119.70%286.02M
Cash at the end -54.09%48.09M407.18%117.09M-3.46%104.75M-93.76%23.09M-71.24%108.5M183.54%369.71M757.30%377.31M-47.17%130.39M-84.61%44.01M196.25%246.82M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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