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08227 HAITIAN ANTENNA
- 0.400
- 0.0000.00%
Market Closed Apr 25 16:09 CST
759.05MMarket Cap-16000P/E (TTM)
0.000High0.000Low0Volume0.400Open0.400Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.90BShares1.50052wk High-21.05P/B258.31MFloat Cap0.23952wk Low--Dividend TTM645.76MShs Float8.490Historical High--Dividend LFY0.00%Amplitude0.060Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
HAITIAN ANTENNA Key Stats
All
YOY
| (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 | (Q6)Jun 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 | -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 | -285.17%-14.17M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | 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 | 42.25%-166.18K |
| Recovery of cash from investments | ---- | ---- | ---- | -99.91%2K | -99.89%2.79K | -99.89%2.79K | ---- | -79.80%2.33M | -66.41%2.6M | 221,847.60%2.6M |
| Other items in the investment business | ---- | ---- | ---- | -99.71%793.8 | ---400.39K | ---- | ---- | 40,501.45%269.41K | ---- | ---- |
| Net cash from investment operations | 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 | 940.98%2.44M |
| Net cash before financing | -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 | -195.72%-11.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -58.82%3.5M | ---- | ---- | ---- | --8.5M | 25.02%1.9M | ---- |
| Refund | 30.00%-1.33M | 68.42%-600K | ---200K | ---5.4M | ---1.9M | ---1.9M | --0 | --0 | ---- | ---- |
| Dividends paid - financing | 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 | --0 | -95.83%500K | ---- | 0.00%12M | -11.11%12M | --12M | --12M |
| Other items of the financing business | 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 | ---196.51K |
| Net cash from financing operations | 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 | 677.80%11.8M |
| Effect of rate | 118.88%2.29K | -89.16%2.15K | -113.61%-4.72K | 7.93%47.88K | -113.60%-12.1K | -67.47%19.86K | 0.00%34.67K | 6,066.09%44.37K | 2,241.10%88.97K | 1,836.67%61.05K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---7.56M | ---- | ---- | ---- |
| Net Cash | 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 | 105.14%126.19K |
| Begining period cash | -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 | -63.61%2.07M |
| Cash at the end | -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 | -31.94%2.19M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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