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02291 SCIENTECH

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  • 17.420
  • -0.780-4.29%
Market Closed Oct 10 16:08 CST
6.04BMarket Cap25.51P/E (TTM)

SCIENTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
1,252.83%173.29M
----
-122.77%-15.03M
----
-13.89%66.03M
-11.10%54.61M
--44.97M
27.07%76.68M
--61.43M
Profit adjustment
Investment loss (gain)
----
-3.53%-10.76M
----
-55.87%-10.4M
----
---6.67M
---3.4M
----
----
----
Impairment and provisions:
----
-204.44%-5.98M
----
1,174.48%5.73M
----
20.68%-533K
-1,217.24%-764K
---464K
-137.58%-672K
---58K
-Other impairments and provisions
----
-204.44%-5.98M
----
1,174.48%5.73M
----
20.68%-533K
-1,217.24%-764K
---464K
-137.58%-672K
---58K
Revaluation surplus:
----
----
----
--4.93M
----
----
----
----
----
----
-Other fair value changes
----
----
----
--4.93M
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
100.04%1K
--1K
-104.08%-4.95M
---2.5M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-94.74%1K
--1K
111.11%19K
--19K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-104.11%-4.97M
---2.52M
Depreciation and amortization:
----
9.14%15.7M
----
60.32%14.39M
----
69.93%8.97M
59.35%5.97M
--3.51M
35.97%5.28M
--3.74M
-Depreciation
----
5.60%15.7M
----
51.62%14.87M
----
60.40%9.81M
50.86%6.59M
--3.92M
29.62%6.11M
--4.37M
-Other depreciation and amortization
----
----
----
42.14%-482K
----
0.00%-833K
0.00%-625K
---416K
0.00%-833K
---625K
Financial expense
----
-209.82%-14.61M
----
28.44%13.31M
----
7,395.77%10.36M
5,182.86%5.34M
--693K
-11.81%-142K
---105K
Exchange Loss (gain)
----
-92.84%5.89M
----
1,684.73%82.28M
----
---5.19M
--3.45M
--1.77M
----
----
Special items
----
2.61%21.05M
----
15.24%20.51M
----
--17.8M
--9.91M
--2.82M
----
----
Operating profit before the change of operating capital
----
59.51%184.58M
----
27.48%115.71M
----
19.13%90.77M
20.15%75.11M
--53.3M
20.06%76.19M
--62.51M
Change of operating capital
Inventory (increase) decrease
----
49.89%-12.03M
----
-137.98%-24M
----
17.80%-10.08M
69.88%-2.53M
--2.88M
-760.24%-12.27M
---8.41M
Accounts receivable (increase)decrease
----
133.71%4.05M
----
-189.03%-12.03M
----
65.43%13.51M
671.91%11.32M
--5.99M
151.46%8.17M
---1.98M
Accounts payable increase (decrease)
----
-58.89%3.26M
----
-14.41%7.92M
----
90.68%9.25M
-20.25%2.51M
--4.15M
-75.22%4.85M
--3.15M
prepayments (increase)decrease
----
114.70%2.67M
----
-1,153.39%-18.17M
----
124.56%1.73M
-76.91%1.79M
--4.29M
-34.02%-7.02M
--7.74M
Special items for working capital changes
----
110.59%260K
----
-338.21%-2.45M
----
-117.85%-560K
-24.54%5.93M
--400K
842.04%3.14M
--7.85M
Cash  from business operations
----
172.90%182.8M
----
-35.97%66.98M
-24.59%53.54M
43.19%104.61M
32.80%94.12M
--71M
20.09%73.06M
--70.87M
Other taxs
----
-462.80%-26.57M
----
-814.92%-4.72M
73.36%-2.52M
96.34%-516K
96.33%-516K
---9.46M
-116.65%-14.11M
---14.08M
Interest received - operating
----
145.70%8.03M
----
175.86%3.27M
644.34%1.65M
695.30%1.19M
700.00%880K
--221K
-1.32%149K
--110K
Adjustment items of business operations
67.84%103.49M
----
--61.66M
----
----
----
----
----
----
----
Net cash from operations
67.84%103.49M
150.66%164.26M
17.07%61.66M
-37.75%65.53M
-14.72%52.67M
78.14%105.28M
66.04%94.48M
--61.75M
8.48%59.1M
--56.91M
Cash flow from investment activities
Decrease in deposits (increase)
----
-1.15%-70.81M
----
---70M
---70M
----
----
----
----
----
Sale of fixed assets
--4.56K
----
----
----
----
----
----
----
--106K
--106K
Purchase of fixed assets
-3.92%-31M
76.91%-3.07M
-215.33%-29.83M
40.85%-13.28M
-56.25%-9.46M
-789.19%-22.45M
-535.32%-8.65M
---6.06M
22.71%-2.53M
---1.36M
Purchase of intangible assets
----
52.02%-3.12M
----
---6.49M
---515K
----
----
----
-9.86%-1.04M
----
Recovery of cash from investments
-68.24%405.52M
-72.51%1.54B
-53.47%1.28B
70.35%5.59B
--2.74B
46,146.74%3.28B
40,802.60%1.23B
----
140.30%7.1M
--3M
Cash on investment
47.93%-605.54M
77.17%-1.35B
57.96%-1.16B
-76.61%-5.91B
-10,583.50%-2.77B
-27,530.44%-3.34B
-25,698.30%-1.79B
---25.9M
-2.43%-12.1M
---6.93M
Other items in the investment business
----
----
---20M
----
----
----
----
----
----
----
Net cash from investment operations
-461.70%-231.01M
127.42%111.32M
162.15%63.87M
-376.69%-406M
-221.63%-102.77M
-906.39%-85.17M
-10,885.22%-569.91M
---31.95M
35.27%-8.46M
---5.19M
Net cash before financing
-201.59%-127.53M
180.94%275.58M
350.55%125.53M
-1,793.30%-340.47M
-268.11%-50.1M
-60.29%20.11M
-1,019.29%-475.43M
--29.8M
22.30%50.63M
--51.72M
Cash flow from financing activities
Issuing shares
----
----
----
--601.63M
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
---320M
---320M
---320M
----
----
Absorb investment income
----
----
----
----
----
52.61%1.11B
1,760.44%1.11B
--1.11B
3,624.63%730.18M
--59.9M
Issuance expenses and redemption of securities expenses
----
----
----
-1,099.94%-20.2M
33.00%-1.89M
---1.68M
----
---2.82M
----
----
Other items of the financing business
-12.87%-895.22K
----
---793.16K
----
----
84.82%-118.03M
-16.07%-123.39M
---117.56M
-1,175.14%-777.65M
---106.31M
Net cash from financing operations
-12.87%-895.22K
-100.35%-2.05M
64.40%-793.16K
-14.05%577.8M
-100.33%-2.23M
1,501.61%672.23M
1,545.64%670.92M
--673.28M
-14.56%-47.96M
---46.41M
Effect of rate
121.83%634.96K
4.59%-6.01M
-186.00%-2.91M
-367.43%-6.3M
16.14%3.38M
--2.36M
--3.47M
--2.91M
----
----
Net Cash
-202.96%-128.42M
15.25%273.53M
338.37%124.73M
-65.72%237.33M
-107.44%-52.33M
25,800.97%692.33M
3,583.66%195.49M
--703.08M
677.32%2.67M
--5.31M
Begining period cash
28.32%1.21B
32.38%944.52M
32.38%944.51M
3,696.72%713.48M
3,696.72%713.48M
16.58%18.79M
16.58%18.79M
--18.79M
-2.79%16.12M
--16.12M
Cash at the end
1.68%1.08B
28.32%1.21B
60.46%1.07B
32.38%944.52M
-8.31%664.53M
3,696.72%713.48M
916.29%217.75M
--724.78M
16.58%18.79M
--21.43M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax ----1,252.83%173.29M-----122.77%-15.03M-----13.89%66.03M-11.10%54.61M--44.97M27.07%76.68M--61.43M
Profit adjustment
Investment loss (gain) -----3.53%-10.76M-----55.87%-10.4M-------6.67M---3.4M------------
Impairment and provisions: -----204.44%-5.98M----1,174.48%5.73M----20.68%-533K-1,217.24%-764K---464K-137.58%-672K---58K
-Other impairments and provisions -----204.44%-5.98M----1,174.48%5.73M----20.68%-533K-1,217.24%-764K---464K-137.58%-672K---58K
Revaluation surplus: --------------4.93M------------------------
-Other fair value changes --------------4.93M------------------------
Asset sale loss (gain): ------------------------100.04%1K--1K-104.08%-4.95M---2.5M
-Loss (gain) on sale of property, machinery and equipment -------------------------94.74%1K--1K111.11%19K--19K
-Loss (gain) from selling other assets ---------------------------------104.11%-4.97M---2.52M
Depreciation and amortization: ----9.14%15.7M----60.32%14.39M----69.93%8.97M59.35%5.97M--3.51M35.97%5.28M--3.74M
-Depreciation ----5.60%15.7M----51.62%14.87M----60.40%9.81M50.86%6.59M--3.92M29.62%6.11M--4.37M
-Other depreciation and amortization ------------42.14%-482K----0.00%-833K0.00%-625K---416K0.00%-833K---625K
Financial expense -----209.82%-14.61M----28.44%13.31M----7,395.77%10.36M5,182.86%5.34M--693K-11.81%-142K---105K
Exchange Loss (gain) -----92.84%5.89M----1,684.73%82.28M-------5.19M--3.45M--1.77M--------
Special items ----2.61%21.05M----15.24%20.51M------17.8M--9.91M--2.82M--------
Operating profit before the change of operating capital ----59.51%184.58M----27.48%115.71M----19.13%90.77M20.15%75.11M--53.3M20.06%76.19M--62.51M
Change of operating capital
Inventory (increase) decrease ----49.89%-12.03M-----137.98%-24M----17.80%-10.08M69.88%-2.53M--2.88M-760.24%-12.27M---8.41M
Accounts receivable (increase)decrease ----133.71%4.05M-----189.03%-12.03M----65.43%13.51M671.91%11.32M--5.99M151.46%8.17M---1.98M
Accounts payable increase (decrease) -----58.89%3.26M-----14.41%7.92M----90.68%9.25M-20.25%2.51M--4.15M-75.22%4.85M--3.15M
prepayments (increase)decrease ----114.70%2.67M-----1,153.39%-18.17M----124.56%1.73M-76.91%1.79M--4.29M-34.02%-7.02M--7.74M
Special items for working capital changes ----110.59%260K-----338.21%-2.45M-----117.85%-560K-24.54%5.93M--400K842.04%3.14M--7.85M
Cash  from business operations ----172.90%182.8M-----35.97%66.98M-24.59%53.54M43.19%104.61M32.80%94.12M--71M20.09%73.06M--70.87M
Other taxs -----462.80%-26.57M-----814.92%-4.72M73.36%-2.52M96.34%-516K96.33%-516K---9.46M-116.65%-14.11M---14.08M
Interest received - operating ----145.70%8.03M----175.86%3.27M644.34%1.65M695.30%1.19M700.00%880K--221K-1.32%149K--110K
Adjustment items of business operations 67.84%103.49M------61.66M----------------------------
Net cash from operations 67.84%103.49M150.66%164.26M17.07%61.66M-37.75%65.53M-14.72%52.67M78.14%105.28M66.04%94.48M--61.75M8.48%59.1M--56.91M
Cash flow from investment activities
Decrease in deposits (increase) -----1.15%-70.81M-------70M---70M--------------------
Sale of fixed assets --4.56K------------------------------106K--106K
Purchase of fixed assets -3.92%-31M76.91%-3.07M-215.33%-29.83M40.85%-13.28M-56.25%-9.46M-789.19%-22.45M-535.32%-8.65M---6.06M22.71%-2.53M---1.36M
Purchase of intangible assets ----52.02%-3.12M-------6.49M---515K-------------9.86%-1.04M----
Recovery of cash from investments -68.24%405.52M-72.51%1.54B-53.47%1.28B70.35%5.59B--2.74B46,146.74%3.28B40,802.60%1.23B----140.30%7.1M--3M
Cash on investment 47.93%-605.54M77.17%-1.35B57.96%-1.16B-76.61%-5.91B-10,583.50%-2.77B-27,530.44%-3.34B-25,698.30%-1.79B---25.9M-2.43%-12.1M---6.93M
Other items in the investment business -----------20M----------------------------
Net cash from investment operations -461.70%-231.01M127.42%111.32M162.15%63.87M-376.69%-406M-221.63%-102.77M-906.39%-85.17M-10,885.22%-569.91M---31.95M35.27%-8.46M---5.19M
Net cash before financing -201.59%-127.53M180.94%275.58M350.55%125.53M-1,793.30%-340.47M-268.11%-50.1M-60.29%20.11M-1,019.29%-475.43M--29.8M22.30%50.63M--51.72M
Cash flow from financing activities
Issuing shares --------------601.63M------------------------
Dividends paid - financing -----------------------320M---320M---320M--------
Absorb investment income --------------------52.61%1.11B1,760.44%1.11B--1.11B3,624.63%730.18M--59.9M
Issuance expenses and redemption of securities expenses -------------1,099.94%-20.2M33.00%-1.89M---1.68M-------2.82M--------
Other items of the financing business -12.87%-895.22K-------793.16K--------84.82%-118.03M-16.07%-123.39M---117.56M-1,175.14%-777.65M---106.31M
Net cash from financing operations -12.87%-895.22K-100.35%-2.05M64.40%-793.16K-14.05%577.8M-100.33%-2.23M1,501.61%672.23M1,545.64%670.92M--673.28M-14.56%-47.96M---46.41M
Effect of rate 121.83%634.96K4.59%-6.01M-186.00%-2.91M-367.43%-6.3M16.14%3.38M--2.36M--3.47M--2.91M--------
Net Cash -202.96%-128.42M15.25%273.53M338.37%124.73M-65.72%237.33M-107.44%-52.33M25,800.97%692.33M3,583.66%195.49M--703.08M677.32%2.67M--5.31M
Begining period cash 28.32%1.21B32.38%944.52M32.38%944.51M3,696.72%713.48M3,696.72%713.48M16.58%18.79M16.58%18.79M--18.79M-2.79%16.12M--16.12M
Cash at the end 1.68%1.08B28.32%1.21B60.46%1.07B32.38%944.52M-8.31%664.53M3,696.72%713.48M916.29%217.75M--724.78M16.58%18.79M--21.43M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--

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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Price Target

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