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01708 SAMPLE TECH

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  • 0.770
  • -0.040-4.94%
Not Open May 3 16:09 CST
609.89MMarket Cap256.67P/E (TTM)

SAMPLE TECH Key Stats

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
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
34.55%181.16M
-135.27%-116.61M
-34.89%134.64M
264.53%330.6M
-26.94%206.79M
-153.26%-200.93M
34.90%283.04M
-166.06%-79.34M
143.32%209.81M
123.52%120.1M
Cash flow from investment activities
Sale of fixed assets
-95.37%687.95
----
-94.32%14.84K
----
66.43%261.28K
----
-57.84%156.99K
----
459.60%372.33K
----
Purchase of fixed assets
-1,002.81%-3.31M
----
98.22%-299.75K
----
-3,142.03%-16.86M
----
62.38%-520.01K
----
98.72%-1.38M
----
Sale of subsidiaries
----
----
--108.1K
----
----
----
----
----
--781.66K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---12.45M
----
Recovery of cash from investments
-76.21%26.03M
----
-45.46%109.42M
----
1,157.33%200.63M
----
-91.29%15.96M
----
17,758.14%183.22M
----
Cash on investment
----
----
-3,433.27%-141.33M
----
88.88%-4M
----
41.77%-35.97M
----
82.56%-61.77M
----
Other items in the investment business
----
----
480.35%39.75M
----
-124.44%-10.45M
----
5,158.21%42.77M
----
1,157.55%813.4K
----
Net cash from investment operations
196.40%22.72M
-19.71%8.55M
-95.48%7.67M
882.62%10.64M
657.26%169.58M
-89.80%1.08M
-79.57%22.39M
2,747.03%10.62M
123.77%109.59M
100.14%372.86K
Net cash before financing
43.27%203.88M
-131.67%-108.06M
-62.19%142.3M
270.75%341.25M
23.22%376.37M
-190.81%-199.85M
-4.37%305.44M
-157.04%-68.72M
133.78%319.4M
115.56%120.47M
Cash flow from financing activities
New borrowing
-28.65%656.72M
----
-23.96%920.36M
----
6.33%1.21B
----
19.28%1.14B
----
-38.73%954.27M
----
Refund
24.83%-793.94M
----
-1.56%-1.06B
----
11.16%-1.04B
----
-8.62%-1.17B
----
-55.20%-1.08B
----
Dividends paid - financing
40.37%-34.23M
----
3.92%-57.41M
----
0.56%-59.75M
----
59.04%-60.09M
----
-5.43%-146.7M
----
Absorb investment income
----
----
----
----
-97.55%735K
----
--30M
----
----
----
Other items of the financing business
---353.55K
----
----
----
---506.85M
----
----
----
-4,300.52%-409.98M
----
Net cash from financing operations
11.09%-171.81M
115.68%18.64M
51.14%-193.24M
-175.09%-118.89M
-534.28%-395.5M
118.35%158.33M
90.83%-62.35M
250.29%72.51M
-195.18%-680.1M
-107.87%-48.25M
Effect of rate
98.93%-307.49
-80.47%11.97K
86.71%-28.87K
172.29%61.32K
-199.57%-217.23K
-211.64%-84.83K
177.83%218.16K
492.96%75.99K
-94.33%78.52K
-94.86%12.81K
Net Cash
162.94%32.07M
-140.20%-89.41M
-163.44%-50.96M
634.60%222.41M
-107.95%-19.34M
-1,176.01%-41.6M
167.47%243.3M
-94.65%3.87M
-57.11%-360.62M
144.94%72.24M
Begining period cash
-14.16%308.92M
-14.16%308.92M
-5.10%359.88M
-5.10%359.88M
179.00%379.22M
179.00%379.22M
-72.63%135.92M
-72.63%135.92M
-31.61%496.54M
-31.61%496.54M
Cash at the end
10.38%340.99M
-62.30%219.5M
-14.16%308.92M
72.47%582.29M
-5.10%359.88M
141.52%337.62M
179.00%379.22M
-75.42%139.79M
-72.63%135.92M
0.61%568.78M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
(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
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 34.55%181.16M-135.27%-116.61M-34.89%134.64M264.53%330.6M-26.94%206.79M-153.26%-200.93M34.90%283.04M-166.06%-79.34M143.32%209.81M123.52%120.1M
Cash flow from investment activities
Sale of fixed assets -95.37%687.95-----94.32%14.84K----66.43%261.28K-----57.84%156.99K----459.60%372.33K----
Purchase of fixed assets -1,002.81%-3.31M----98.22%-299.75K-----3,142.03%-16.86M----62.38%-520.01K----98.72%-1.38M----
Sale of subsidiaries ----------108.1K----------------------781.66K----
Acquisition of subsidiaries -----------------------------------12.45M----
Recovery of cash from investments -76.21%26.03M-----45.46%109.42M----1,157.33%200.63M-----91.29%15.96M----17,758.14%183.22M----
Cash on investment ---------3,433.27%-141.33M----88.88%-4M----41.77%-35.97M----82.56%-61.77M----
Other items in the investment business --------480.35%39.75M-----124.44%-10.45M----5,158.21%42.77M----1,157.55%813.4K----
Net cash from investment operations 196.40%22.72M-19.71%8.55M-95.48%7.67M882.62%10.64M657.26%169.58M-89.80%1.08M-79.57%22.39M2,747.03%10.62M123.77%109.59M100.14%372.86K
Net cash before financing 43.27%203.88M-131.67%-108.06M-62.19%142.3M270.75%341.25M23.22%376.37M-190.81%-199.85M-4.37%305.44M-157.04%-68.72M133.78%319.4M115.56%120.47M
Cash flow from financing activities
New borrowing -28.65%656.72M-----23.96%920.36M----6.33%1.21B----19.28%1.14B-----38.73%954.27M----
Refund 24.83%-793.94M-----1.56%-1.06B----11.16%-1.04B-----8.62%-1.17B-----55.20%-1.08B----
Dividends paid - financing 40.37%-34.23M----3.92%-57.41M----0.56%-59.75M----59.04%-60.09M-----5.43%-146.7M----
Absorb investment income -----------------97.55%735K------30M------------
Other items of the financing business ---353.55K---------------506.85M-------------4,300.52%-409.98M----
Net cash from financing operations 11.09%-171.81M115.68%18.64M51.14%-193.24M-175.09%-118.89M-534.28%-395.5M118.35%158.33M90.83%-62.35M250.29%72.51M-195.18%-680.1M-107.87%-48.25M
Effect of rate 98.93%-307.49-80.47%11.97K86.71%-28.87K172.29%61.32K-199.57%-217.23K-211.64%-84.83K177.83%218.16K492.96%75.99K-94.33%78.52K-94.86%12.81K
Net Cash 162.94%32.07M-140.20%-89.41M-163.44%-50.96M634.60%222.41M-107.95%-19.34M-1,176.01%-41.6M167.47%243.3M-94.65%3.87M-57.11%-360.62M144.94%72.24M
Begining period cash -14.16%308.92M-14.16%308.92M-5.10%359.88M-5.10%359.88M179.00%379.22M179.00%379.22M-72.63%135.92M-72.63%135.92M-31.61%496.54M-31.61%496.54M
Cash at the end 10.38%340.99M-62.30%219.5M-14.16%308.92M72.47%582.29M-5.10%359.88M141.52%337.62M179.00%379.22M-75.42%139.79M-72.63%135.92M0.61%568.78M
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--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Dahua 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

Analyst Rating

No Data

Price Target

No Data

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