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03893 CROSSTEC

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Not Open Nov 19 16:08 CST

79.32MMarket Cap-6071P/E (TTM)

CROSSTEC Key Stats

Cash Flow

All

YOY

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(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

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

-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

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

80.54%21.63M

-38.69%11.98M

-38.41%11.98M

-51.16%19.54M

-51.38%19.45M

-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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants 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%-13.04M	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: 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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Heat List

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03893 CROSSTEC

CROSSTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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