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01708 SAMPLE TECH
- 0.485
- 0.0000.00%
Not Open Nov 15 16:08 CST
384.15MMarket Cap-8818P/E (TTM)
0.000High0.000Low0Volume0.485Open0.485Pre Close0.00Turnover0.00%Turnover Ratio161.67P/E (Static)792.06MShares1.45052wk High0.22P/B111.31MFloat Cap0.10152wk Low--Dividend TTM229.50MShs Float12.686Historical High--Dividend LFY0.00%Amplitude0.101Historical Low--Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
SAMPLE TECH Key Stats
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YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 100.57%1.72M | ---- | -438.10%-300.86M | ---- | 63.25%-55.91M | ---- | -285.14%-152.16M | ---- | -57.35%82.19M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 1,180.28%15.3M | ---- | 112.22%1.19M | ---- | 2.54%-9.78M | ---- | -286.31%-10.03M | ---- | 660.18%5.39M |
| Impairment and provisions: | ---- | -106.29%-12.2M | ---- | 316.56%193.87M | ---- | -71.83%46.54M | ---- | 115.91%165.24M | ---- | 52.55%76.53M |
| -Other impairments and provisions | ---- | -108.54%-17.03M | ---- | 343.14%199.37M | ---- | -72.99%44.99M | ---- | 730.42%166.59M | ---- | -56.73%20.06M |
| Revaluation surplus: | ---- | -3,088.52%-51.3M | ---- | 84.73%-1.61M | ---- | 11.44%-10.54M | ---- | -49.97%-11.9M | ---- | 9.52%-7.93M |
| Asset sale loss (gain): | ---- | ---- | ---- | 491.33%67.12K | ---- | 127.67%11.35K | ---- | 96.92%-41.02K | ---- | -2,017.61%-1.33M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 491.33%67.12K | ---- | 127.67%11.35K | ---- | 96.92%-41.02K | ---- | -2,017.61%-1.33M |
| Depreciation and amortization: | ---- | -34.04%38.14M | ---- | 6.80%57.82M | ---- | -1.17%54.14M | ---- | -17.70%54.78M | ---- | 49.78%66.56M |
| -Amortization of intangible assets | ---- | 18.26%1.38M | ---- | 18.72%1.17M | ---- | -32.14%982.29K | ---- | 45.00%1.45M | ---- | -63.73%998.26K |
| -Other depreciation and amortization | ---- | ---- | ---- | -82.47%620.32K | ---- | 39.18%3.54M | ---- | 26.37%2.54M | ---- | -49.14%2.01M |
| Financial expense | ---- | -20.36%34.05M | ---- | -28.71%42.76M | ---- | -6.35%59.98M | ---- | -5.03%64.04M | ---- | 4.50%67.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -149.61%-13.67M | ---- | -69.34%27.56M | ---- | 504.52%89.89M | ---- | 34.72%-22.22M | ---- | 60.23%-34.04M |
| Accounts receivable (increase)decrease | ---- | -72.48%108.07M | ---- | 385.87%392.66M | ---- | -143.05%-137.36M | ---- | 30.63%319.08M | ---- | 124.44%244.27M |
| Accounts payable increase (decrease) | ---- | 41.01%-77.39M | ---- | -177.54%-131.19M | ---- | 246.81%169.2M | ---- | 60.19%-115.25M | ---- | -210.51%-289.48M |
| Special items of business | ---- | 193.76%138.43M | ---- | -24,335.47%-147.63M | ---- | 107.18%609.16K | ---- | -3,689.73%-8.48M | ---- | 107.34%236.36K |
| Adjustment items of business operations | 158.96%68.75M | -84.86%42.73M | -135.27%-116.61M | 36.91%282.27M | 264.53%330.6M | -29.28%206.18M | -153.26%-200.93M | 39.10%291.53M | -166.06%-79.34M | 143.56%209.58M |
| Net cash from operations | 158.96%68.75M | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | -63.74%675.17K | ---- | --1.86M | ---- | ---- | ---- | 1,092.67%813.4K |
| 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 | -93.51%554.97K | ---- | -19.71%8.55M | 417.35%39.08M | 882.62%10.64M | -128.79%-12.31M | -89.80%1.08M | --42.77M | 2,747.03%10.62M | ---- |
| Net cash from investment operations | -93.51%554.97K | 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 |
| Net cash before financing | 164.13%69.31M | 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 |
| 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 | -668.96%-106.04M | ---353.55K | 115.68%18.64M | ---- | -175.09%-118.89M | ---506.85M | 118.35%158.33M | ---- | 250.29%72.51M | -4,300.52%-409.98M |
| Net cash from financing operations | -668.96%-106.04M | 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 |
| Effect of rate | -72.12%3.34K | 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 |
| Net Cash | 58.92%-36.73M | 162.97%32.07M | -140.22%-89.43M | -166.28%-50.93M | 635.54%222.35M | -107.87%-19.13M | -1,195.34%-41.52M | 167.39%243.08M | -94.75%3.79M | -56.20%-360.7M |
| Begining period cash | 10.38%340.99M | -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 |
| Cash at the end | 38.61%304.26M | 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 |
| Cash balance analysis | ||||||||||
| 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) | -- | -- |
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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