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00339 CN SCI-TECH IND

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0.245
0.0000.00%

Market Closed Nov 29 16:08 CST

70.56MMarket Cap-7903P/E (TTM)

CN SCI-TECH IND Key Stats

Cash Flow

All

YOY

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(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

----

37.61%-7.36M

----

21.30%-11.8M

----

-64.92%-14.99M

----

18.70%-9.09M

----

3.52%-11.18M

Profit adjustment

Interest (income) - adjustment

----

-2,937.93%-1.76K

----

97.23%-58

----

-105.49%-2.1K

----

96.60%-1.02K

----

---29.98K

Dividend (income)- adjustment

----

-30.05%-224.83K

----

6.09%-172.89K

----

70.20%-184.1K

----

-273.70%-617.86K

----

---165.34K

Revaluation surplus:

----

-119.12%-660.85K

----

-42.03%3.46M

----

362.46%5.96M

----

846.03%1.29M

----

-122.49%-172.84K

-Other fair value changes

----

-119.12%-660.85K

----

-42.03%3.46M

----

362.46%5.96M

----

846.03%1.29M

----

-122.49%-172.84K

Asset sale loss (gain):

----

84.22%-416.99K

----

-212,620.13%-2.64M

----

---1.24K

-Loss (gain) from selling other assets

----

84.22%-416.99K

----

-212,620.13%-2.64M

----

---1.24K

Depreciation and amortization:

----

0.00%1.39M

----

-22.43%1.39M

----

-48.58%1.79M

----

3.60%3.48M

----

2,802.33%3.36M

-Depreciation

----

0.00%195.64K

----

-8.71%195.64K

----

-10.20%214.31K

----

103.02%238.66K

----

1.46%117.55K

Financial expense

----

-71.75%85.02K

----

-51.13%300.99K

----

422.62%615.87K

----

-17.49%117.84K

----

--142.83K

Special items

----

---185.33K

----

--5.09K

----

Operating profit before the change of operating capital

----

-1.98%-6.96M

----

5.49%-6.82M

----

3.22%-7.22M

----

7.28%-7.46M

----

24.84%-8.05M

Change of operating capital

Accounts payable increase (decrease)

----

46.54%1.8M

----

2,841.04%1.23M

----

413.21%41.87K

----

108.16%8.16K

----

-139.10%-100.01K

prepayments (increase)decrease

----

-5,433.28%-66.18K

----

-100.10%-1.2K

----

287.12%1.18M

----

45.76%-632.46K

----

-1,878.72%-1.17M

Financial assets at fair value (increase)decrease

----

118.34%6.09M

----

212.32%2.79M

----

81.53%-2.48M

----

-1,331.83%-13.45M

----

---939.46K

Cash from business operations

-1,467.62%-5.58M

131.10%871.67K

148.52%408.08K

66.94%-2.8M

-134.91%-841.07K

60.63%-8.48M

112.26%2.41M

-110.08%-21.54M

-296.31%-19.65M

2.45%-10.25M

Dividend received - operating

-70.57%56.92K

11.87%193.41K

17.65%193.41K

-6.09%172.89K

122.08%164.4K

-70.20%184.1K

-76.17%74.03K

273.70%617.86K

596.89%310.65K

--165.34K

Interest received - operating

1,581.21%5.01K

2,937.93%1.76K

1,390.00%298

-97.23%58

-97.12%20

105.49%2.1K

109.04%694

-96.60%1.02K

-98.19%332

--29.98K

Interest paid - operating

----

---142.83K

Net cash from operations

-1,017.11%-5.52M

140.56%1.07M

188.94%601.79K

68.28%-2.63M

-127.24%-676.65K

60.36%-8.29M

112.85%2.48M

-105.09%-20.92M

-288.53%-19.34M

2.95%-10.2M

Cash flow from investment activities

Purchase of fixed assets

---14.3K

----

86.71%-86.55K

-7,579.23%-651.2K

28.72%-8.48K

Net cash from investment operations

---14.3K

----

86.71%-86.55K

-7,579.23%-651.2K

28.72%-8.48K

Net cash before financing

-1,019.48%-5.53M

140.56%1.07M

188.94%601.79K

68.61%-2.63M

-128.22%-676.65K

61.15%-8.38M

111.99%2.4M

-111.30%-21.57M

-300.93%-19.99M

2.98%-10.21M

Cash flow from financing activities

New borrowing

----

--3M

--1.5M

----

Issuing shares

----

--7.13M

----

32.71%7.54M

-48.94%5.68M

--11.12M

Interest paid - financing

-2.56%-62.59K

71.75%-85.02K

70.22%-61.03K

51.13%-300.99K

24.35%-204.96K

-422.62%-615.87K

-207.98%-270.92K

---117.84K

---87.97K

----

Issuance expenses and redemption of securities expenses

----

---107.53K

----

33.39%-75.93K

-1.73%-114K

---112.06K

Net cash from financing operations

15.66%-585.59K

266.79%5.63M

-195.14%-694.34K

-73.95%1.54M

-89.22%729.79K

172.45%5.89M

76.10%6.77M

-72.31%2.16M

-59.18%3.85M

--7.81M

Effect of rate

29.16%-345

26.91%-489

-10.43%-487

-397.33%-669

-114.08%-441

-87.32%225

-79.13%-206

265.95%1.77K

81.89%-115

-52.28%-1.07K

Net Cash

-6,511.49%-6.12M

711.89%6.7M

-274.17%-92.55K

55.96%-1.09M

-99.42%53.14K

87.19%-2.49M

156.80%9.17M

-710.09%-19.41M

-463.96%-16.14M

77.23%-2.4M

Begining period cash

2,069.62%7.02M

-77.19%323.64K

-63.66%1.42M

-83.25%3.9M

-9.32%23.31M

-29.04%25.7M

Cash at the end

291.37%902.52K

2,069.62%7.02M

-84.33%230.61K

-77.19%323.64K

-88.74%1.47M

-63.66%1.42M

82.46%13.07M

-83.25%3.9M

-76.23%7.17M

-9.32%23.31M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Li Xianhui Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

Rosenmei Certified Public Accountants

	(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	----	37.61%-7.36M	----	21.30%-11.8M	----	-64.92%-14.99M	----	18.70%-9.09M	----	3.52%-11.18M
Profit adjustment
Interest (income) - adjustment	----	-2,937.93%-1.76K	----	97.23%-58	----	-105.49%-2.1K	----	96.60%-1.02K	----	---29.98K
Dividend (income)- adjustment	----	-30.05%-224.83K	----	6.09%-172.89K	----	70.20%-184.1K	----	-273.70%-617.86K	----	---165.34K
Revaluation surplus:	----	-119.12%-660.85K	----	-42.03%3.46M	----	362.46%5.96M	----	846.03%1.29M	----	-122.49%-172.84K
-Other fair value changes	----	-119.12%-660.85K	----	-42.03%3.46M	----	362.46%5.96M	----	846.03%1.29M	----	-122.49%-172.84K
Asset sale loss (gain):	----	----	----	----	----	84.22%-416.99K	----	-212,620.13%-2.64M	----	---1.24K
-Loss (gain) from selling other assets	----	----	----	----	----	84.22%-416.99K	----	-212,620.13%-2.64M	----	---1.24K
Depreciation and amortization:	----	0.00%1.39M	----	-22.43%1.39M	----	-48.58%1.79M	----	3.60%3.48M	----	2,802.33%3.36M
-Depreciation	----	0.00%195.64K	----	-8.71%195.64K	----	-10.20%214.31K	----	103.02%238.66K	----	1.46%117.55K
Financial expense	----	-71.75%85.02K	----	-51.13%300.99K	----	422.62%615.87K	----	-17.49%117.84K	----	--142.83K
Special items	----	---185.33K	----	----	----	--5.09K	----	----	----	----
Operating profit before the change of operating capital	----	-1.98%-6.96M	----	5.49%-6.82M	----	3.22%-7.22M	----	7.28%-7.46M	----	24.84%-8.05M
Change of operating capital
Accounts payable increase (decrease)	----	46.54%1.8M	----	2,841.04%1.23M	----	413.21%41.87K	----	108.16%8.16K	----	-139.10%-100.01K
prepayments (increase)decrease	----	-5,433.28%-66.18K	----	-100.10%-1.2K	----	287.12%1.18M	----	45.76%-632.46K	----	-1,878.72%-1.17M
Financial assets at fair value (increase)decrease	----	118.34%6.09M	----	212.32%2.79M	----	81.53%-2.48M	----	-1,331.83%-13.45M	----	---939.46K
Cash from business operations	-1,467.62%-5.58M	131.10%871.67K	148.52%408.08K	66.94%-2.8M	-134.91%-841.07K	60.63%-8.48M	112.26%2.41M	-110.08%-21.54M	-296.31%-19.65M	2.45%-10.25M
Dividend received - operating	-70.57%56.92K	11.87%193.41K	17.65%193.41K	-6.09%172.89K	122.08%164.4K	-70.20%184.1K	-76.17%74.03K	273.70%617.86K	596.89%310.65K	--165.34K
Interest received - operating	1,581.21%5.01K	2,937.93%1.76K	1,390.00%298	-97.23%58	-97.12%20	105.49%2.1K	109.04%694	-96.60%1.02K	-98.19%332	--29.98K
Interest paid - operating	----	----	----	----	----	----	----	----	----	---142.83K
Net cash from operations	-1,017.11%-5.52M	140.56%1.07M	188.94%601.79K	68.28%-2.63M	-127.24%-676.65K	60.36%-8.29M	112.85%2.48M	-105.09%-20.92M	-288.53%-19.34M	2.95%-10.2M
Cash flow from investment activities
Purchase of fixed assets	---14.3K	----	----	----	----	86.71%-86.55K	86.71%-86.55K	-7,579.23%-651.2K	-7,579.23%-651.2K	28.72%-8.48K
Net cash from investment operations	---14.3K	----	----	----	----	86.71%-86.55K	86.71%-86.55K	-7,579.23%-651.2K	-7,579.23%-651.2K	28.72%-8.48K
Net cash before financing	-1,019.48%-5.53M	140.56%1.07M	188.94%601.79K	68.61%-2.63M	-128.22%-676.65K	61.15%-8.38M	111.99%2.4M	-111.30%-21.57M	-300.93%-19.99M	2.98%-10.21M
Cash flow from financing activities
New borrowing	----	----	----	--3M	--1.5M	----	----	----	----	----
Issuing shares	----	--7.13M	----	----	----	32.71%7.54M	32.71%7.54M	-48.94%5.68M	-48.94%5.68M	--11.12M
Interest paid - financing	-2.56%-62.59K	71.75%-85.02K	70.22%-61.03K	51.13%-300.99K	24.35%-204.96K	-422.62%-615.87K	-207.98%-270.92K	---117.84K	---87.97K	----
Issuance expenses and redemption of securities expenses	----	---107.53K	----	----	----	33.39%-75.93K	33.39%-75.93K	-1.73%-114K	-1.73%-114K	---112.06K
Net cash from financing operations	15.66%-585.59K	266.79%5.63M	-195.14%-694.34K	-73.95%1.54M	-89.22%729.79K	172.45%5.89M	76.10%6.77M	-72.31%2.16M	-59.18%3.85M	--7.81M
Effect of rate	29.16%-345	26.91%-489	-10.43%-487	-397.33%-669	-114.08%-441	-87.32%225	-79.13%-206	265.95%1.77K	81.89%-115	-52.28%-1.07K
Net Cash	-6,511.49%-6.12M	711.89%6.7M	-274.17%-92.55K	55.96%-1.09M	-99.42%53.14K	87.19%-2.49M	156.80%9.17M	-710.09%-19.41M	-463.96%-16.14M	77.23%-2.4M
Begining period cash	2,069.62%7.02M	-77.19%323.64K	-77.19%323.64K	-63.66%1.42M	-63.66%1.42M	-83.25%3.9M	-83.25%3.9M	-9.32%23.31M	-9.32%23.31M	-29.04%25.7M
Cash at the end	291.37%902.52K	2,069.62%7.02M	-84.33%230.61K	-77.19%323.64K	-88.74%1.47M	-63.66%1.42M	82.46%13.07M	-83.25%3.9M	-76.23%7.17M	-9.32%23.31M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Li Xianhui Certified Public Accountants Co., Ltd.	--	Li Xianhui Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Rosenmei Certified Public Accountants

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

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00339 CN SCI-TECH IND

CN SCI-TECH IND Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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