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02291 SCIENTECH

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  • 22.500
  • -0.800-3.43%
Trading May 2 15:03 CST
7.80BMarket Cap46.68P/E (TTM)

SCIENTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
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
33.95%60.35M
Profit adjustment
Investment loss (gain)
-3.53%-10.76M
----
-55.87%-10.4M
----
---6.67M
---3.4M
----
----
----
----
Impairment and provisions:
-204.44%-5.98M
--0
1,174.48%5.73M
--0
20.68%-533K
-1,217.24%-764K
---464K
-137.58%-672K
---58K
-46.63%1.79M
-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
-46.63%1.79M
Revaluation surplus:
--0
--0
--4.93M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
--4.93M
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
100.04%1K
--1K
-104.08%-4.95M
---2.5M
-2,896.30%-2.43M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-94.74%1K
--1K
111.11%19K
--19K
111.11%9K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-104.11%-4.97M
---2.52M
---2.44M
Depreciation and amortization:
9.14%15.7M
--0
60.32%14.39M
--0
69.93%8.97M
59.35%5.97M
--3.51M
35.97%5.28M
--3.74M
7.53%3.88M
-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
6.12%4.72M
-Other depreciation and amortization
----
----
42.14%-482K
----
0.00%-833K
0.00%-625K
---416K
0.00%-833K
---625K
0.00%-833K
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
21.12%-127K
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
--0
27.48%115.71M
--0
19.13%90.77M
20.15%75.11M
--53.3M
20.06%76.19M
--62.51M
22.59%63.46M
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
-269.43%-1.43M
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
-16.41%-15.87M
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
173.83%19.58M
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
-643.67%-5.24M
Cash  from business operations
172.90%182.8M
41.05%75.52M
-35.97%66.98M
-24.59%53.54M
43.19%104.61M
32.80%94.12M
--71M
20.09%73.06M
--70.87M
29.08%60.84M
Other taxs
-462.80%-26.57M
-627.73%-18.35M
-814.92%-4.72M
73.36%-2.52M
96.34%-516K
96.33%-516K
---9.46M
-116.65%-14.11M
---14.08M
48.29%-6.51M
Interest received - operating
145.70%8.03M
172.58%4.48M
175.86%3.27M
644.34%1.65M
695.30%1.19M
700.00%880K
--221K
-1.32%149K
--110K
-9.58%151K
Special items of business
110.59%260K
----
-338.21%-2.45M
----
-117.85%-560K
-24.54%5.93M
--400K
842.04%3.14M
--7.85M
-73.68%333K
Net cash from operations
150.66%164.26M
17.08%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
56.97%54.48M
Cash flow from investment activities
Decrease in deposits (increase)
-1.15%-70.81M
71.43%-20M
---70M
---70M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--106K
--106K
----
Purchase of fixed assets
76.91%-3.07M
87.28%-1.2M
40.85%-13.28M
-56.25%-9.46M
-789.19%-22.45M
-535.32%-8.65M
---6.06M
22.71%-2.53M
---1.36M
-45.26%-3.27M
Purchase of intangible assets
52.02%-3.12M
18.25%-421K
---6.49M
---515K
----
----
----
-9.86%-1.04M
----
---943K
Recovery of cash from investments
-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
--2.95M
Cash on investment
77.17%-1.35B
56.94%-1.19B
-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
-67.17%-11.82M
Net cash from investment operations
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
-47.73%-13.07M
Net cash before financing
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
60.14%41.4M
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
-58.67%19.6M
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
43.61%-2.05M
-132.16%-794K
96.99%-3.63M
99.71%-342K
84.53%-120.4M
-16.07%-123.39M
---118.22M
-1,165.92%-778.14M
---106.31M
5.92%-61.47M
Net cash from financing operations
-100.35%-2.05M
64.36%-794K
-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
-81.19%-41.86M
Effect of rate
4.59%-6.01M
-186.01%-2.91M
-367.43%-6.3M
16.14%3.38M
--2.36M
--3.47M
--2.91M
----
----
----
Net Cash
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
-116.85%-463K
Begining period cash
32.38%944.52M
32.38%944.52M
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
19.86%16.58M
Cash at the end
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
-2.79%16.12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2019
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--61.43M33.95%60.35M
Profit adjustment
Investment loss (gain) -3.53%-10.76M-----55.87%-10.4M-------6.67M---3.4M----------------
Impairment and provisions: -204.44%-5.98M--01,174.48%5.73M--020.68%-533K-1,217.24%-764K---464K-137.58%-672K---58K-46.63%1.79M
-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-46.63%1.79M
Revaluation surplus: --0--0--4.93M--0--0--0--0--0--0--0
-Other fair value changes ----------4.93M----------------------------
Asset sale loss (gain): --0--0--0--0--0100.04%1K--1K-104.08%-4.95M---2.5M-2,896.30%-2.43M
-Loss (gain) on sale of property, machinery and equipment ---------------------94.74%1K--1K111.11%19K--19K111.11%9K
-Loss (gain) from selling other assets -----------------------------104.11%-4.97M---2.52M---2.44M
Depreciation and amortization: 9.14%15.7M--060.32%14.39M--069.93%8.97M59.35%5.97M--3.51M35.97%5.28M--3.74M7.53%3.88M
-Depreciation 5.60%15.7M----51.62%14.87M----60.40%9.81M50.86%6.59M--3.92M29.62%6.11M--4.37M6.12%4.72M
-Other depreciation and amortization --------42.14%-482K----0.00%-833K0.00%-625K---416K0.00%-833K---625K0.00%-833K
Financial expense -209.82%-14.61M----28.44%13.31M----7,395.77%10.36M5,182.86%5.34M--693K-11.81%-142K---105K21.12%-127K
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--027.48%115.71M--019.13%90.77M20.15%75.11M--53.3M20.06%76.19M--62.51M22.59%63.46M
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-269.43%-1.43M
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-16.41%-15.87M
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--3.15M173.83%19.58M
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-643.67%-5.24M
Cash  from business operations 172.90%182.8M41.05%75.52M-35.97%66.98M-24.59%53.54M43.19%104.61M32.80%94.12M--71M20.09%73.06M--70.87M29.08%60.84M
Other taxs -462.80%-26.57M-627.73%-18.35M-814.92%-4.72M73.36%-2.52M96.34%-516K96.33%-516K---9.46M-116.65%-14.11M---14.08M48.29%-6.51M
Interest received - operating 145.70%8.03M172.58%4.48M175.86%3.27M644.34%1.65M695.30%1.19M700.00%880K--221K-1.32%149K--110K-9.58%151K
Special items of business 110.59%260K-----338.21%-2.45M-----117.85%-560K-24.54%5.93M--400K842.04%3.14M--7.85M-73.68%333K
Net cash from operations 150.66%164.26M17.08%61.66M-37.75%65.53M-14.72%52.67M78.14%105.28M66.04%94.48M--61.75M8.48%59.1M--56.91M56.97%54.48M
Cash flow from investment activities
Decrease in deposits (increase) -1.15%-70.81M71.43%-20M---70M---70M------------------------
Sale of fixed assets ------------------------------106K--106K----
Purchase of fixed assets 76.91%-3.07M87.28%-1.2M40.85%-13.28M-56.25%-9.46M-789.19%-22.45M-535.32%-8.65M---6.06M22.71%-2.53M---1.36M-45.26%-3.27M
Purchase of intangible assets 52.02%-3.12M18.25%-421K---6.49M---515K-------------9.86%-1.04M-------943K
Recovery of cash from investments -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--2.95M
Cash on investment 77.17%-1.35B56.94%-1.19B-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-67.17%-11.82M
Net cash from investment operations 127.42%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-47.73%-13.07M
Net cash before financing 180.94%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--51.72M60.14%41.4M
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-58.67%19.6M
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 43.61%-2.05M-132.16%-794K96.99%-3.63M99.71%-342K84.53%-120.4M-16.07%-123.39M---118.22M-1,165.92%-778.14M---106.31M5.92%-61.47M
Net cash from financing operations -100.35%-2.05M64.36%-794K-14.05%577.8M-100.33%-2.23M1,501.61%672.23M1,545.64%670.92M--673.28M-14.56%-47.96M---46.41M-81.19%-41.86M
Effect of rate 4.59%-6.01M-186.01%-2.91M-367.43%-6.3M16.14%3.38M--2.36M--3.47M--2.91M------------
Net Cash 15.25%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-116.85%-463K
Begining period cash 32.38%944.52M32.38%944.52M3,696.72%713.48M3,696.72%713.48M16.58%18.79M16.58%18.79M--18.79M-2.79%16.12M--16.12M19.86%16.58M
Cash at the end 28.32%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-2.79%16.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

No Data

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