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03893 CROSSTEC

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  • 0.475
  • -0.005-1.04%
Not Open Nov 6 16:08 CST
73.87MMarket Cap-5654P/E (TTM)

CROSSTEC Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
75.64%-13.04M
161.45%6.72M
-144.68%-53.56M
-34.12%-10.94M
-85.85%-21.89M
-118.43%-8.16M
58.48%-11.78M
50.89%-3.73M
-195.29%-28.37M
-799.88%-7.6M
Profit adjustment
Interest (income) - adjustment
-82.42%-166K
-200.00%-99K
-405.56%-91K
-1,000.00%-33K
18.18%-18K
72.73%-3K
86.34%-22K
90.35%-11K
45.97%-161K
18.57%-114K
Interest expense - adjustment
111.95%9.17M
231.84%4.37M
261.71%4.33M
205.34%1.32M
37.47%1.2M
0.00%431K
8.48%870K
--431K
--802K
----
Impairment and provisions:
-150.96%-8.5M
---12.47M
402.23%16.68M
----
9,588.57%3.32M
----
-100.39%-35K
----
--9.05M
----
-Impairment of property, plant and equipment (reversal)
-93.24%591K
--244K
163.11%8.74M
----
20,856.25%3.32M
----
-100.19%-16K
----
--8.53M
----
-Other impairments and provisions
-214.48%-9.09M
---12.71M
--7.94M
----
----
----
-103.64%-19K
----
--522K
----
Revaluation surplus:
668.75%1.23M
----
77.78%160K
----
325.00%90K
----
---40K
----
----
----
-Fair value of investment properties (increase)
668.75%1.23M
----
77.78%160K
----
325.00%90K
----
---40K
----
----
----
Asset sale loss (gain):
----
----
---50K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---50K
----
----
----
----
----
----
----
Depreciation and amortization:
-49.09%506K
----
-74.72%994K
-99.58%8K
-7.50%3.93M
-24.96%1.92M
-41.31%4.25M
-16.33%2.56M
361.63%7.24M
294.19%3.06M
Financial expense
----
----
----
----
----
----
----
----
----
--408K
Special items
-4,650.71%-6.65M
---4.77M
---140K
----
----
----
----
----
-102.91%-5K
----
Operating profit before the change of operating capital
44.89%-17.46M
35.22%-6.25M
-136.98%-31.68M
-66.06%-9.65M
-97.94%-13.37M
-666.49%-5.81M
40.97%-6.75M
82.19%-758K
-53.13%-11.44M
-1,926.19%-4.26M
Change of operating capital
Accounts receivable (increase)decrease
240.75%5.33M
148.22%7.34M
-95.51%-3.79M
-708.39%-15.23M
69.39%-1.94M
130.19%2.5M
-178.81%-6.33M
-203.91%-8.29M
9,228.41%8.03M
35.08%7.98M
Accounts payable increase (decrease)
-75.31%1.71M
-136.29%-3.62M
192.92%6.94M
75.96%-1.53M
-241.52%-7.47M
-194.71%-6.37M
193.85%5.28M
524.70%6.73M
-217.32%-5.63M
-16.83%1.08M
Special items for working capital changes
-350.04%-29.37M
11.63%-9.13M
-162.18%-6.53M
-1,035.02%-10.33M
798.14%10.49M
119.45%1.11M
-3,595.35%-1.5M
-241.26%-5.68M
-98.99%43K
---1.67M
Cash  from business operations
-13.48%-39.77M
68.27%-11.66M
-185.31%-35.05M
-328.50%-36.74M
-31.99%-12.28M
-7.13%-8.57M
-3.53%-9.31M
-355.20%-8M
-77.74%-8.99M
-55.15%3.14M
Other taxs
----
----
---2K
----
----
-101.42%-3K
83.33%-10K
515.69%212K
-109.06%-60K
-107.61%-51K
Net cash from operations
-13.48%-39.77M
68.27%-11.66M
-185.33%-35.05M
-328.35%-36.74M
-31.85%-12.28M
-10.09%-8.58M
-2.95%-9.32M
-352.54%-7.79M
-105.87%-9.05M
-59.74%3.09M
Cash flow from investment activities
Interest received - investment
82.42%166K
200.00%99K
405.56%91K
1,000.00%33K
-18.18%18K
-72.73%3K
-86.34%22K
-90.35%11K
-45.97%161K
-18.57%114K
Decrease in deposits (increase)
----
----
-58.29%2M
-58.29%2M
326.22%4.8M
319.88%4.8M
114.20%1.13M
--1.14M
---7.92M
----
Sale of fixed assets
----
----
--50K
----
----
----
----
----
----
----
Purchase of fixed assets
69.33%-587K
-983.08%-704K
-3,257.89%-1.91M
-550.00%-65K
-42.50%-57K
75.00%-10K
99.57%-40K
99.57%-40K
-3,068.84%-9.25M
-32,942.86%-9.25M
Purchase of intangible assets
---3.92M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-2,010.57%-4.34M
-130.74%-605K
-95.23%227K
-58.90%1.97M
329.63%4.76M
330.19%4.79M
106.51%1.11M
112.18%1.11M
-283,633.33%-17.01M
-8,258.93%-9.14M
Net cash before financing
-26.67%-44.11M
64.74%-12.26M
-362.58%-34.82M
-817.71%-34.77M
8.31%-7.53M
43.26%-3.79M
68.50%-8.21M
-10.33%-6.68M
-493.67%-26.06M
-177.86%-6.05M
Cash flow from financing activities
New borrowing
-38.60%35M
-47.37%30M
62.86%57M
147.83%57M
250.00%35M
228.57%23M
--10M
--7M
----
----
Refund
-136.36%-26M
-136.36%-26M
0.00%-11M
0.00%-11M
-175.00%-11M
---11M
---4M
----
----
----
Issuing shares
317.00%24.02M
--17.28M
--5.76M
----
----
----
----
----
--11.18M
----
Interest paid - financing
4.56%-670K
47.42%-692K
8.36%-702K
56.31%-1.32M
11.24%-766K
-597.22%-3.01M
-7.61%-863K
-5.88%-432K
---802K
---408K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---336K
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
----
---6.68M
Net cash from financing operations
-30.14%31.2M
-51.37%19.78M
169.60%44.66M
364.89%40.67M
2,353.93%16.56M
77.01%8.75M
-87.92%675K
154.08%4.94M
--5.59M
---9.14M
Effect of rate
-182.19%-1.32M
---127K
-176.02%-466K
----
2,457.69%613K
---248K
-425.00%-26K
----
102.04%8K
101.12%1K
Other items affecting net cash
----
----
----
----
----
----
----
----
----
--6.68M
Net Cash
-231.35%-12.92M
27.44%7.52M
8.82%9.83M
18.92%5.9M
219.92%9.04M
385.66%4.96M
63.20%-7.54M
79.61%-1.74M
-366.42%-20.48M
-209.53%-8.52M
Begining period cash
43.31%31M
43.31%31M
80.54%21.63M
80.54%21.63M
-38.69%11.98M
-38.41%11.98M
-51.16%19.54M
-51.38%19.45M
-10.68%40.01M
-10.68%40.01M
Items Period
----
----
----
----
----
----
----
--90K
----
----
Cash at the end
-45.91%16.77M
39.45%38.38M
43.31%31M
64.92%27.53M
80.54%21.63M
-6.26%16.69M
-38.69%11.98M
-43.47%17.81M
-51.16%19.54M
-39.98%31.5M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-48.05%14.54M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-48.05%14.54M
----
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
--
Auditor
Pioneer Accountants Ltd
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 75.64%-13.04M161.45%6.72M-144.68%-53.56M-34.12%-10.94M-85.85%-21.89M-118.43%-8.16M58.48%-11.78M50.89%-3.73M-195.29%-28.37M-799.88%-7.6M
Profit adjustment
Interest (income) - adjustment -82.42%-166K-200.00%-99K-405.56%-91K-1,000.00%-33K18.18%-18K72.73%-3K86.34%-22K90.35%-11K45.97%-161K18.57%-114K
Interest expense - adjustment 111.95%9.17M231.84%4.37M261.71%4.33M205.34%1.32M37.47%1.2M0.00%431K8.48%870K--431K--802K----
Impairment and provisions: -150.96%-8.5M---12.47M402.23%16.68M----9,588.57%3.32M-----100.39%-35K------9.05M----
-Impairment of property, plant and equipment (reversal) -93.24%591K--244K163.11%8.74M----20,856.25%3.32M-----100.19%-16K------8.53M----
-Other impairments and provisions -214.48%-9.09M---12.71M--7.94M-------------103.64%-19K------522K----
Revaluation surplus: 668.75%1.23M----77.78%160K----325.00%90K-------40K------------
-Fair value of investment properties (increase) 668.75%1.23M----77.78%160K----325.00%90K-------40K------------
Asset sale loss (gain): -----------50K----------------------------
-Loss (gain) on sale of property, machinery and equipment -----------50K----------------------------
Depreciation and amortization: -49.09%506K-----74.72%994K-99.58%8K-7.50%3.93M-24.96%1.92M-41.31%4.25M-16.33%2.56M361.63%7.24M294.19%3.06M
Financial expense --------------------------------------408K
Special items -4,650.71%-6.65M---4.77M---140K---------------------102.91%-5K----
Operating profit before the change of operating capital 44.89%-17.46M35.22%-6.25M-136.98%-31.68M-66.06%-9.65M-97.94%-13.37M-666.49%-5.81M40.97%-6.75M82.19%-758K-53.13%-11.44M-1,926.19%-4.26M
Change of operating capital
Accounts receivable (increase)decrease 240.75%5.33M148.22%7.34M-95.51%-3.79M-708.39%-15.23M69.39%-1.94M130.19%2.5M-178.81%-6.33M-203.91%-8.29M9,228.41%8.03M35.08%7.98M
Accounts payable increase (decrease) -75.31%1.71M-136.29%-3.62M192.92%6.94M75.96%-1.53M-241.52%-7.47M-194.71%-6.37M193.85%5.28M524.70%6.73M-217.32%-5.63M-16.83%1.08M
Special items for working capital changes -350.04%-29.37M11.63%-9.13M-162.18%-6.53M-1,035.02%-10.33M798.14%10.49M119.45%1.11M-3,595.35%-1.5M-241.26%-5.68M-98.99%43K---1.67M
Cash  from business operations -13.48%-39.77M68.27%-11.66M-185.31%-35.05M-328.50%-36.74M-31.99%-12.28M-7.13%-8.57M-3.53%-9.31M-355.20%-8M-77.74%-8.99M-55.15%3.14M
Other taxs -----------2K---------101.42%-3K83.33%-10K515.69%212K-109.06%-60K-107.61%-51K
Net cash from operations -13.48%-39.77M68.27%-11.66M-185.33%-35.05M-328.35%-36.74M-31.85%-12.28M-10.09%-8.58M-2.95%-9.32M-352.54%-7.79M-105.87%-9.05M-59.74%3.09M
Cash flow from investment activities
Interest received - investment 82.42%166K200.00%99K405.56%91K1,000.00%33K-18.18%18K-72.73%3K-86.34%22K-90.35%11K-45.97%161K-18.57%114K
Decrease in deposits (increase) ---------58.29%2M-58.29%2M326.22%4.8M319.88%4.8M114.20%1.13M--1.14M---7.92M----
Sale of fixed assets ----------50K----------------------------
Purchase of fixed assets 69.33%-587K-983.08%-704K-3,257.89%-1.91M-550.00%-65K-42.50%-57K75.00%-10K99.57%-40K99.57%-40K-3,068.84%-9.25M-32,942.86%-9.25M
Purchase of intangible assets ---3.92M------------------------------------
Net cash from investment operations -2,010.57%-4.34M-130.74%-605K-95.23%227K-58.90%1.97M329.63%4.76M330.19%4.79M106.51%1.11M112.18%1.11M-283,633.33%-17.01M-8,258.93%-9.14M
Net cash before financing -26.67%-44.11M64.74%-12.26M-362.58%-34.82M-817.71%-34.77M8.31%-7.53M43.26%-3.79M68.50%-8.21M-10.33%-6.68M-493.67%-26.06M-177.86%-6.05M
Cash flow from financing activities
New borrowing -38.60%35M-47.37%30M62.86%57M147.83%57M250.00%35M228.57%23M--10M--7M--------
Refund -136.36%-26M-136.36%-26M0.00%-11M0.00%-11M-175.00%-11M---11M---4M------------
Issuing shares 317.00%24.02M--17.28M--5.76M----------------------11.18M----
Interest paid - financing 4.56%-670K47.42%-692K8.36%-702K56.31%-1.32M11.24%-766K-597.22%-3.01M-7.61%-863K-5.88%-432K---802K---408K
Issuance expenses and redemption of securities expenses -----------------------------------336K----
Adjustment item of financing business ---------------------------------------6.68M
Net cash from financing operations -30.14%31.2M-51.37%19.78M169.60%44.66M364.89%40.67M2,353.93%16.56M77.01%8.75M-87.92%675K154.08%4.94M--5.59M---9.14M
Effect of rate -182.19%-1.32M---127K-176.02%-466K----2,457.69%613K---248K-425.00%-26K----102.04%8K101.12%1K
Other items affecting net cash --------------------------------------6.68M
Net Cash -231.35%-12.92M27.44%7.52M8.82%9.83M18.92%5.9M219.92%9.04M385.66%4.96M63.20%-7.54M79.61%-1.74M-366.42%-20.48M-209.53%-8.52M
Begining period cash 43.31%31M43.31%31M80.54%21.63M80.54%21.63M-38.69%11.98M-38.41%11.98M-51.16%19.54M-51.38%19.45M-10.68%40.01M-10.68%40.01M
Items Period ------------------------------90K--------
Cash at the end -45.91%16.77M39.45%38.38M43.31%31M64.92%27.53M80.54%21.63M-6.26%16.69M-38.69%11.98M-43.47%17.81M-51.16%19.54M-39.98%31.5M
Cash balance analysis
Cash and bank balance ---------------------------------48.05%14.54M----
Cash and cash equivalent balance ---------------------------------48.05%14.54M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--

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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