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00339 CN SCI-TECH IND

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  • 0.128
  • -0.007-5.19%
Market Closed May 8 16:08 CST
36.86MMarket Cap-4.57P/E (TTM)

CN SCI-TECH IND Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-9.42%-8.05M
----
37.61%-7.36M
----
21.30%-11.8M
----
-64.92%-14.99M
----
18.70%-9.09M
----
Profit adjustment
Interest (income) - adjustment
-194.21%-5.18K
----
-2,937.93%-1.76K
----
97.23%-58
----
-105.49%-2.1K
----
96.60%-1.02K
----
Dividend (income)- adjustment
65.47%-77.63K
----
-30.05%-224.83K
----
6.09%-172.89K
----
70.20%-184.1K
----
-273.70%-617.86K
----
Revaluation surplus:
-59.18%-1.05M
----
-119.12%-660.85K
----
-42.03%3.46M
----
362.46%5.96M
----
846.03%1.29M
----
-Other fair value changes
-59.18%-1.05M
----
-119.12%-660.85K
----
-42.03%3.46M
----
362.46%5.96M
----
846.03%1.29M
----
Asset sale loss (gain):
----
----
----
----
----
----
84.22%-416.99K
----
-212,620.13%-2.64M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
84.22%-416.99K
----
-212,620.13%-2.64M
----
Depreciation and amortization:
-10.59%1.24M
----
0.00%1.39M
----
-22.43%1.39M
----
-48.58%1.79M
----
3.60%3.48M
----
-Depreciation
-24.29%148.13K
----
0.00%195.64K
----
-8.71%195.64K
----
-10.20%214.31K
----
103.02%238.66K
----
Financial expense
34.58%114.42K
----
-71.75%85.02K
----
-51.13%300.99K
----
422.62%615.87K
----
-17.49%117.84K
----
Special items
----
----
---185.33K
----
----
----
--5.09K
----
----
----
Operating profit before the change of operating capital
-12.55%-7.83M
----
-1.98%-6.96M
----
5.49%-6.82M
----
3.22%-7.22M
----
7.28%-7.46M
----
Change of operating capital
Accounts payable increase (decrease)
-113.16%-237.47K
----
46.54%1.8M
----
2,841.04%1.23M
----
413.21%41.87K
----
108.16%8.16K
----
Advance payment increase (decrease)
--53.79K
----
----
----
----
----
----
----
----
----
prepayments (increase)decrease
34.35%-43.44K
----
-5,433.28%-66.18K
----
-100.10%-1.2K
----
287.12%1.18M
----
45.76%-632.46K
----
Financial assets at fair value (increase)decrease
-69.42%1.86M
----
118.34%6.09M
----
212.32%2.79M
----
81.53%-2.48M
----
-1,331.83%-13.45M
----
Cash  from business operations
-810.83%-6.2M
-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
Dividend received - operating
-43.62%109.05K
-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
Interest received - operating
194.21%5.18K
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
Net cash from operations
-670.08%-6.08M
-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
Cash flow from investment activities
Purchase of fixed assets
---20.58K
---14.3K
----
----
----
----
86.71%-86.55K
86.71%-86.55K
-7,579.23%-651.2K
-7,579.23%-651.2K
Net cash from investment operations
---20.58K
---14.3K
----
----
----
----
86.71%-86.55K
86.71%-86.55K
-7,579.23%-651.2K
-7,579.23%-651.2K
Net cash before financing
-672.01%-6.1M
-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
Cash flow from financing activities
New borrowing
--600K
----
----
----
--3M
--1.5M
----
----
----
----
Issuing shares
----
----
--7.13M
----
----
----
32.71%7.54M
32.71%7.54M
-48.94%5.68M
-48.94%5.68M
Interest paid - financing
-34.58%-114.42K
-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
Net cash from financing operations
-110.07%-566.92K
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
Effect of rate
526.18%2.08K
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
Net Cash
-199.56%-6.67M
-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
Begining period cash
2,069.62%7.02M
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
Cash at the end
-94.95%354.52K
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
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
--
Auditor
Li Xianhui Certified Public Accountants Co., Ltd.
--
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
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -9.42%-8.05M----37.61%-7.36M----21.30%-11.8M-----64.92%-14.99M----18.70%-9.09M----
Profit adjustment
Interest (income) - adjustment -194.21%-5.18K-----2,937.93%-1.76K----97.23%-58-----105.49%-2.1K----96.60%-1.02K----
Dividend (income)- adjustment 65.47%-77.63K-----30.05%-224.83K----6.09%-172.89K----70.20%-184.1K-----273.70%-617.86K----
Revaluation surplus: -59.18%-1.05M-----119.12%-660.85K-----42.03%3.46M----362.46%5.96M----846.03%1.29M----
-Other fair value changes -59.18%-1.05M-----119.12%-660.85K-----42.03%3.46M----362.46%5.96M----846.03%1.29M----
Asset sale loss (gain): ------------------------84.22%-416.99K-----212,620.13%-2.64M----
-Loss (gain) from selling other assets ------------------------84.22%-416.99K-----212,620.13%-2.64M----
Depreciation and amortization: -10.59%1.24M----0.00%1.39M-----22.43%1.39M-----48.58%1.79M----3.60%3.48M----
-Depreciation -24.29%148.13K----0.00%195.64K-----8.71%195.64K-----10.20%214.31K----103.02%238.66K----
Financial expense 34.58%114.42K-----71.75%85.02K-----51.13%300.99K----422.62%615.87K-----17.49%117.84K----
Special items -----------185.33K--------------5.09K------------
Operating profit before the change of operating capital -12.55%-7.83M-----1.98%-6.96M----5.49%-6.82M----3.22%-7.22M----7.28%-7.46M----
Change of operating capital
Accounts payable increase (decrease) -113.16%-237.47K----46.54%1.8M----2,841.04%1.23M----413.21%41.87K----108.16%8.16K----
Advance payment increase (decrease) --53.79K------------------------------------
prepayments (increase)decrease 34.35%-43.44K-----5,433.28%-66.18K-----100.10%-1.2K----287.12%1.18M----45.76%-632.46K----
Financial assets at fair value (increase)decrease -69.42%1.86M----118.34%6.09M----212.32%2.79M----81.53%-2.48M-----1,331.83%-13.45M----
Cash  from business operations -810.83%-6.2M-1,467.62%-5.58M131.10%871.67K148.52%408.08K66.94%-2.8M-134.91%-841.07K60.63%-8.48M112.26%2.41M-110.08%-21.54M-296.31%-19.65M
Dividend received - operating -43.62%109.05K-70.57%56.92K11.87%193.41K17.65%193.41K-6.09%172.89K122.08%164.4K-70.20%184.1K-76.17%74.03K273.70%617.86K596.89%310.65K
Interest received - operating 194.21%5.18K1,581.21%5.01K2,937.93%1.76K1,390.00%298-97.23%58-97.12%20105.49%2.1K109.04%694-96.60%1.02K-98.19%332
Net cash from operations -670.08%-6.08M-1,017.11%-5.52M140.56%1.07M188.94%601.79K68.28%-2.63M-127.24%-676.65K60.36%-8.29M112.85%2.48M-105.09%-20.92M-288.53%-19.34M
Cash flow from investment activities
Purchase of fixed assets ---20.58K---14.3K----------------86.71%-86.55K86.71%-86.55K-7,579.23%-651.2K-7,579.23%-651.2K
Net cash from investment operations ---20.58K---14.3K----------------86.71%-86.55K86.71%-86.55K-7,579.23%-651.2K-7,579.23%-651.2K
Net cash before financing -672.01%-6.1M-1,019.48%-5.53M140.56%1.07M188.94%601.79K68.61%-2.63M-128.22%-676.65K61.15%-8.38M111.99%2.4M-111.30%-21.57M-300.93%-19.99M
Cash flow from financing activities
New borrowing --600K--------------3M--1.5M----------------
Issuing shares ----------7.13M------------32.71%7.54M32.71%7.54M-48.94%5.68M-48.94%5.68M
Interest paid - financing -34.58%-114.42K-2.56%-62.59K71.75%-85.02K70.22%-61.03K51.13%-300.99K24.35%-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%-75.93K33.39%-75.93K-1.73%-114K-1.73%-114K
Net cash from financing operations -110.07%-566.92K15.66%-585.59K266.79%5.63M-195.14%-694.34K-73.95%1.54M-89.22%729.79K172.45%5.89M76.10%6.77M-72.31%2.16M-59.18%3.85M
Effect of rate 526.18%2.08K29.16%-34526.91%-489-10.43%-487-397.33%-669-114.08%-441-87.32%225-79.13%-206265.95%1.77K81.89%-115
Net Cash -199.56%-6.67M-6,511.49%-6.12M711.89%6.7M-274.17%-92.55K55.96%-1.09M-99.42%53.14K87.19%-2.49M156.80%9.17M-710.09%-19.41M-463.96%-16.14M
Begining period cash 2,069.62%7.02M2,069.62%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
Cash at the end -94.95%354.52K291.37%902.52K2,069.62%7.02M-84.33%230.61K-77.19%323.64K-88.74%1.47M-63.66%1.42M82.46%13.07M-83.25%3.9M-76.23%7.17M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Li Xianhui Certified Public Accountants Co., Ltd.--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--

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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