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08227 HAITIAN ANTENNA

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0.0000.00%

Market Closed Apr 29 16:08 CST

759.05MMarket Cap-16000P/E (TTM)

HAITIAN ANTENNA Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Dec 31, 2022

(Q6)Dec 31, 2022

(Q3)Dec 31, 2022

(FY)Dec 31, 2021

(Q9)Dec 31, 2021

Assets

Current assets

Inventory

-12.93%11.73M

28.54%17.32M

20.85%16.28M

15.48%15.56M

-4.50%13.47M

79.86%14.11M

Accounts receivable

-30.46%7.79M

-44.42%6.23M

-21.41%8.81M

-1.81%11.01M

-39.05%11.21M

749.33%18.39M

Notes receivable

--97K

----

Insurance and other receivables-current assets

-16.18%1.39M

3.96%1.72M

-24.52%1.25M

-46.18%892.49K

-25.31%1.66M

7.02%2.22M

Cash and equivalents

-9.04%1.99M

-7.86%2.02M

-27.42%1.59M

9.91%2.41M

-49.92%2.19M

111.67%4.37M

Other current assets

-28.84%240.72K

-48.58%173.93K

-33.04%226.51K

-56.11%148.49K

-58.41%338.28K

-22.43%813.42K

Special items of current assets

----

-99.91%2K

Total current assets

-22.17%23.53M

-2.80%29.39M

-0.67%30.03M

11.33%33.66M

-24.94%30.24M

120.88%40.28M

Non-current assets

Fixed assets

-14.82%4.78M

-11.23%4.99M

-4.96%5.34M

-4.35%5.37M

-13.83%5.62M

5.93%6.52M

Intangible assets

-42.08%24.79M

-12.64%37.39M

-8.42%39.2M

-4.21%41M

-15.86%42.8M

-13.69%50.87M

Other illiquid assets

-51.01%4.53M

0.00%9.24M

1.22%9.35M

-29.18%9.24M

0.00%13.04M

Special items of non-current assets

-78.64%929.75K

-72.42%1.2M

-71.55%1.24M

-12.94%3.79M

-36.02%4.35M

-30.02%6.8M

Total non-current assets

-43.51%35.03M

-14.82%52.82M

-11.29%55.01M

-4.03%59.51M

-19.72%62.01M

-12.22%77.23M

Total assets

-36.51%58.56M

-10.88%82.2M

-7.81%85.04M

1.01%93.17M

-21.51%92.24M

10.63%117.52M

Liabilities

Current liabilities

Accounts payable

3.33%6.98M

44.06%9.74M

12.75%7.62M

39.47%9.43M

-58.64%6.76M

43.84%16.34M

Tax payable

-6.55%2.26M

-11.76%2.13M

-6.02%2.27M

-0.96%2.39M

21.53%2.41M

4.22%1.99M

Other payables and accrued expenses

5.91%51.84M

17.78%57.65M

14.60%56.09M

3.84%50.83M

61.29%48.95M

48.72%30.35M

Advance payment

--142.68K

--35K

--433.01K

--285.3K

----

Short-term borrowing

-27.71%4.77M

-20.15%5.27M

-9.09%6M

-3.03%6.4M

-22.35%6.6M

--8.5M

Other current liabilities

--107.97K

----

88.89%25.5M

Special items of current liabilities

-10.74%13.04M

-21.22%11.51M

-18.51%11.9M

10.26%16.11M

60.30%14.61M

33.77%9.11M

Total current liabilities

-0.17%79.2M

8.83%86.34M

6.28%84.32M

7.69%85.43M

-13.56%79.33M

70.03%91.78M

Net current assets

-13.38%-55.67M

-15.99%-56.95M

-10.56%-54.28M

-5.44%-51.77M

4.66%-49.1M

-44.08%-51.5M

Total assets less current liabilities

-259.85%-20.63M

-132.02%-4.13M

-94.39%723.76K

-40.05%7.74M

-49.84%12.91M

-50.74%25.73M

Non-current liabilities

Long-term accounts payable

--9.99M

----

Deferred tax liability

--6.36K

----

Special items of non-current liabilities

-59.50%370.16K

-49.44%462.1K

-24.15%693.17K

6.15%970.12K

-73.63%913.92K

-52.52%3.47M

Total non-current liabilities

1,033.94%10.36M

-49.44%462.1K

-24.15%693.17K

6.15%970.12K

-73.63%913.92K

-52.52%3.47M

Total liabilities

11.61%89.56M

8.16%86.8M

5.93%85.01M

7.67%86.4M

-15.75%80.25M

55.43%95.25M

Total assets less total liabilities

-358.42%-31M

-138.32%-4.6M

-99.75%30.59K

-43.57%6.77M

-46.13%12M

-50.45%22.27M

Total equity and non-current liabilities

-259.85%-20.63M

-132.02%-4.13M

-94.39%723.76K

-40.05%7.74M

-49.84%12.91M

-50.74%25.73M

Equity

Share capital

0.00%189.76M

Legal reserve

0.00%16.44M

Capital reserve

0.00%202.57M

10.95%202.57M

0.00%182.57M

Undistributed profit

-10.77%-442.21M

-4.15%-415.79M

-2.99%-411.16M

-1.30%-404.41M

-8.16%-399.23M

-6.54%-369.1M

Shareholders' Equity

-450.52%-33.44M

-173.63%-7.02M

-125.10%-2.4M

-54.35%4.35M

-51.49%9.54M

-53.54%19.66M

Non-controlling interest

-0.55%2.44M

-1.10%2.43M

-1.21%2.43M

-1.68%2.41M

-5.70%2.46M

-0.47%2.6M

Total equity

-358.42%-31M

-138.32%-4.6M

-99.75%30.59K

-43.57%6.77M

-46.13%12M

-50.45%22.27M

Total equity and total liabilities

-36.51%58.56M

-10.88%82.2M

-7.81%85.04M

1.01%93.17M

-21.51%92.24M

10.63%117.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Dec 31, 2022	(Q6)Dec 31, 2022	(Q3)Dec 31, 2022	(FY)Dec 31, 2021	(Q9)Dec 31, 2021
Assets
Current assets
Inventory	-12.93%11.73M	28.54%17.32M	20.85%16.28M	15.48%15.56M	-4.50%13.47M	-4.50%13.47M	-4.50%13.47M	-4.50%13.47M	79.86%14.11M	79.86%14.11M
Accounts receivable	-30.46%7.79M	-44.42%6.23M	-21.41%8.81M	-1.81%11.01M	-39.05%11.21M	-39.05%11.21M	-39.05%11.21M	-39.05%11.21M	749.33%18.39M	749.33%18.39M
Notes receivable	--97K	----	----	----	----	----	----	----	----	----
Insurance and other receivables-current assets	-16.18%1.39M	3.96%1.72M	-24.52%1.25M	-46.18%892.49K	-25.31%1.66M	-25.31%1.66M	-25.31%1.66M	-25.31%1.66M	7.02%2.22M	7.02%2.22M
Cash and equivalents	-9.04%1.99M	-7.86%2.02M	-27.42%1.59M	9.91%2.41M	-49.92%2.19M	-49.92%2.19M	-49.92%2.19M	-49.92%2.19M	111.67%4.37M	111.67%4.37M
Other current assets	-28.84%240.72K	-48.58%173.93K	-33.04%226.51K	-56.11%148.49K	-58.41%338.28K	-58.41%338.28K	-58.41%338.28K	-58.41%338.28K	-22.43%813.42K	-22.43%813.42K
Special items of current assets	----	----	----	----	----	----	----	----	-99.91%2K	-99.91%2K
Total current assets	-22.17%23.53M	-2.80%29.39M	-0.67%30.03M	11.33%33.66M	-24.94%30.24M	-24.94%30.24M	-24.94%30.24M	-24.94%30.24M	120.88%40.28M	120.88%40.28M
Non-current assets
Fixed assets	-14.82%4.78M	-11.23%4.99M	-4.96%5.34M	-4.35%5.37M	-13.83%5.62M	-13.83%5.62M	-13.83%5.62M	-13.83%5.62M	5.93%6.52M	5.93%6.52M
Intangible assets	-42.08%24.79M	-12.64%37.39M	-8.42%39.2M	-4.21%41M	-15.86%42.8M	-15.86%42.8M	-15.86%42.8M	-15.86%42.8M	-13.69%50.87M	-13.69%50.87M
Other illiquid assets	-51.01%4.53M	0.00%9.24M	0.00%9.24M	1.22%9.35M	-29.18%9.24M	-29.18%9.24M	-29.18%9.24M	-29.18%9.24M	0.00%13.04M	0.00%13.04M
Special items of non-current assets	-78.64%929.75K	-72.42%1.2M	-71.55%1.24M	-12.94%3.79M	-36.02%4.35M	-36.02%4.35M	-36.02%4.35M	-36.02%4.35M	-30.02%6.8M	-30.02%6.8M
Total non-current assets	-43.51%35.03M	-14.82%52.82M	-11.29%55.01M	-4.03%59.51M	-19.72%62.01M	-19.72%62.01M	-19.72%62.01M	-19.72%62.01M	-12.22%77.23M	-12.22%77.23M
Total assets	-36.51%58.56M	-10.88%82.2M	-7.81%85.04M	1.01%93.17M	-21.51%92.24M	-21.51%92.24M	-21.51%92.24M	-21.51%92.24M	10.63%117.52M	10.63%117.52M
Liabilities
Current liabilities
Accounts payable	3.33%6.98M	44.06%9.74M	12.75%7.62M	39.47%9.43M	-58.64%6.76M	-58.64%6.76M	-58.64%6.76M	-58.64%6.76M	43.84%16.34M	43.84%16.34M
Tax payable	-6.55%2.26M	-11.76%2.13M	-6.02%2.27M	-0.96%2.39M	21.53%2.41M	21.53%2.41M	21.53%2.41M	21.53%2.41M	4.22%1.99M	4.22%1.99M
Other payables and accrued expenses	5.91%51.84M	17.78%57.65M	14.60%56.09M	3.84%50.83M	61.29%48.95M	61.29%48.95M	61.29%48.95M	61.29%48.95M	48.72%30.35M	48.72%30.35M
Advance payment	--142.68K	--35K	--433.01K	--285.3K	----	----	----	----	----	----
Short-term borrowing	-27.71%4.77M	-20.15%5.27M	-9.09%6M	-3.03%6.4M	-22.35%6.6M	-22.35%6.6M	-22.35%6.6M	-22.35%6.6M	--8.5M	--8.5M
Other current liabilities	--107.97K	----	----	----	----	----	----	----	88.89%25.5M	88.89%25.5M
Special items of current liabilities	-10.74%13.04M	-21.22%11.51M	-18.51%11.9M	10.26%16.11M	60.30%14.61M	60.30%14.61M	60.30%14.61M	60.30%14.61M	33.77%9.11M	33.77%9.11M
Total current liabilities	-0.17%79.2M	8.83%86.34M	6.28%84.32M	7.69%85.43M	-13.56%79.33M	-13.56%79.33M	-13.56%79.33M	-13.56%79.33M	70.03%91.78M	70.03%91.78M
Net current assets	-13.38%-55.67M	-15.99%-56.95M	-10.56%-54.28M	-5.44%-51.77M	4.66%-49.1M	4.66%-49.1M	4.66%-49.1M	4.66%-49.1M	-44.08%-51.5M	-44.08%-51.5M
Total assets less current liabilities	-259.85%-20.63M	-132.02%-4.13M	-94.39%723.76K	-40.05%7.74M	-49.84%12.91M	-49.84%12.91M	-49.84%12.91M	-49.84%12.91M	-50.74%25.73M	-50.74%25.73M
Non-current liabilities
Long-term accounts payable	--9.99M	----	----	----	----	----	----	----	----	----
Deferred tax liability	--6.36K	----	----	----	----	----	----	----	----	----
Special items of non-current liabilities	-59.50%370.16K	-49.44%462.1K	-24.15%693.17K	6.15%970.12K	-73.63%913.92K	-73.63%913.92K	-73.63%913.92K	-73.63%913.92K	-52.52%3.47M	-52.52%3.47M
Total non-current liabilities	1,033.94%10.36M	-49.44%462.1K	-24.15%693.17K	6.15%970.12K	-73.63%913.92K	-73.63%913.92K	-73.63%913.92K	-73.63%913.92K	-52.52%3.47M	-52.52%3.47M
Total liabilities	11.61%89.56M	8.16%86.8M	5.93%85.01M	7.67%86.4M	-15.75%80.25M	-15.75%80.25M	-15.75%80.25M	-15.75%80.25M	55.43%95.25M	55.43%95.25M
Total assets less total liabilities	-358.42%-31M	-138.32%-4.6M	-99.75%30.59K	-43.57%6.77M	-46.13%12M	-46.13%12M	-46.13%12M	-46.13%12M	-50.45%22.27M	-50.45%22.27M
Total equity and non-current liabilities	-259.85%-20.63M	-132.02%-4.13M	-94.39%723.76K	-40.05%7.74M	-49.84%12.91M	-49.84%12.91M	-49.84%12.91M	-49.84%12.91M	-50.74%25.73M	-50.74%25.73M
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
Legal reserve	0.00%16.44M	0.00%16.44M	0.00%16.44M	0.00%16.44M	0.00%16.44M	0.00%16.44M	0.00%16.44M	0.00%16.44M	0.00%16.44M	0.00%16.44M
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	-10.77%-442.21M	-4.15%-415.79M	-2.99%-411.16M	-1.30%-404.41M	-8.16%-399.23M	-8.16%-399.23M	-8.16%-399.23M	-8.16%-399.23M	-6.54%-369.1M	-6.54%-369.1M
Shareholders' Equity	-450.52%-33.44M	-173.63%-7.02M	-125.10%-2.4M	-54.35%4.35M	-51.49%9.54M	-51.49%9.54M	-51.49%9.54M	-51.49%9.54M	-53.54%19.66M	-53.54%19.66M
Non-controlling interest	-0.55%2.44M	-1.10%2.43M	-1.21%2.43M	-1.68%2.41M	-5.70%2.46M	-5.70%2.46M	-5.70%2.46M	-5.70%2.46M	-0.47%2.6M	-0.47%2.6M
Total equity	-358.42%-31M	-138.32%-4.6M	-99.75%30.59K	-43.57%6.77M	-46.13%12M	-46.13%12M	-46.13%12M	-46.13%12M	-50.45%22.27M	-50.45%22.27M
Total equity and total liabilities	-36.51%58.56M	-10.88%82.2M	-7.81%85.04M	1.01%93.17M	-21.51%92.24M	-21.51%92.24M	-21.51%92.24M	-21.51%92.24M	10.63%117.52M	10.63%117.52M
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	--
Auditor	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	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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08227 HAITIAN ANTENNA

HAITIAN ANTENNA Key Stats

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