HK Stock MarketDetailed Quotes

03893 CROSSTEC

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0.470
-0.025-5.05%

Trading Apr 19 14:19 CST

73.09MMarket Cap-2034P/E (TTM)

CROSSTEC Key Stats

Cash Flow

All

YOY

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(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

(FY)Jun 30, 2019

Cash flow from operating activities

Earning before tax

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

57.74%-9.61M

Profit adjustment

Interest (income) - adjustment

-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

-122.39%-298K

Interest expense - adjustment

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:

---12.47M

402.23%16.68M

--0

9,588.57%3.32M

--0

-100.39%-35K

--0

--9.05M

--0

-Impairment of property, plant and equipment (reversal)

--244K

163.11%8.74M

----

20,856.25%3.32M

----

-100.19%-16K

----

--8.53M

----

-Other impairments and provisions

---12.71M

--7.94M

----

-103.64%-19K

----

--522K

----

Revaluation surplus:

--0

77.78%160K

--0

325.00%90K

--0

---40K

--0

-Fair value of investment properties (increase)

----

77.78%160K

----

325.00%90K

----

---40K

----

Asset sale loss (gain):

--0

---50K

--0

-Loss (gain) on sale of property, machinery and equipment

----

---50K

----

Depreciation and amortization:

--0

-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

4.39%1.57M

-Depreciation

----

-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

4.39%1.57M

Financial expense

----

--408K

----

Unrealized exchange loss (gain)

----

427.96%692K

Special items

---4.77M

---140K

----

-102.91%-5K

----

--172K

Operating profit before the change of operating capital

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

65.37%-7.47M

Change of operating capital

Accounts receivable (increase)decrease

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

-102.02%-88K

Accounts payable increase (decrease)

-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

59.88%-1.77M

Cash from business operations

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

76.62%-5.06M

Other taxs

----

---2K

----

-101.42%-3K

83.33%-10K

515.69%212K

-109.06%-60K

-107.61%-51K

97.61%662K

Special items of business

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

--4.27M

Net cash from operations

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

79.36%-4.4M

Cash flow from investment activities

Interest received - investment

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

122.39%298K

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

-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

90.58%-292K

Net cash from investment operations

-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

100.20%6K

Net cash before financing

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

81.88%-4.39M

Cash flow from financing activities

New borrowing

-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

--17.28M

--5.76M

----

--11.18M

----

Interest paid - financing

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

----

Other items of the financing business

79.80%-811K

4.02%-6.4M

-1,572.92%-4.02M

-49.48%-6.67M

85.24%-240K

-0.04%-4.46M

20.84%-1.63M

---4.46M

---2.05M

----

Adjustment item of financing business

----

---6.68M

----

Net cash from financing operations

-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

--0

Effect of rate

---127K

-176.02%-466K

----

2,457.69%613K

---248K

-425.00%-26K

----

102.04%8K

101.12%1K

-269.70%-392K

Other items affecting net cash

----

--6.68M

----

Net Cash

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

81.88%-4.39M

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

-34.89%44.79M

Items Period

----

--90K

----

Cash at the end

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

-10.68%40.01M

Cash balance analysis

Cash and bank balance

----

-48.05%14.54M

----

-37.51%27.99M

Cash and cash equivalent balance

--0

-48.05%14.54M

--0

-37.51%27.99M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Dehao Certified Public Accountants Co., Ltd.

	(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	(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax	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	57.74%-9.61M
Profit adjustment
Interest (income) - adjustment	-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	-122.39%-298K
Interest expense - adjustment	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:	---12.47M	402.23%16.68M	--0	9,588.57%3.32M	--0	-100.39%-35K	--0	--9.05M	--0	--0
-Impairment of property, plant and equipment (reversal)	--244K	163.11%8.74M	----	20,856.25%3.32M	----	-100.19%-16K	----	--8.53M	----	----
-Other impairments and provisions	---12.71M	--7.94M	----	----	----	-103.64%-19K	----	--522K	----	----
Revaluation surplus:	--0	77.78%160K	--0	325.00%90K	--0	---40K	--0	--0	--0	--0
-Fair value of investment properties (increase)	----	77.78%160K	----	325.00%90K	----	---40K	----	----	----	----
Asset sale loss (gain):	--0	---50K	--0	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	---50K	----	----	----	----	----	----	----	----
Depreciation and amortization:	--0	-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	4.39%1.57M
-Depreciation	----	-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	4.39%1.57M
Financial expense	----	----	----	----	----	----	----	----	--408K	----
Unrealized exchange loss (gain)	----	----	----	----	----	----	----	----	----	427.96%692K
Special items	---4.77M	---140K	----	----	----	----	----	-102.91%-5K	----	--172K
Operating profit before the change of operating capital	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	65.37%-7.47M
Change of operating capital
Accounts receivable (increase)decrease	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	-102.02%-88K
Accounts payable increase (decrease)	-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	59.88%-1.77M
Cash from business operations	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	76.62%-5.06M
Other taxs	----	---2K	----	----	-101.42%-3K	83.33%-10K	515.69%212K	-109.06%-60K	-107.61%-51K	97.61%662K
Special items of business	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	--4.27M
Net cash from operations	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	79.36%-4.4M
Cash flow from investment activities
Interest received - investment	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	122.39%298K
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	-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	90.58%-292K
Net cash from investment operations	-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	100.20%6K
Net cash before financing	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	81.88%-4.39M
Cash flow from financing activities
New borrowing	-47.37%30M	62.86%57M	147.83%57M	250.00%35M	228.57%23M	--10M	--7M	----	----	----
Refund	-136.36%-26M	0.00%-11M	0.00%-11M	-175.00%-11M	---11M	---4M	----	----	----	----
Issuing shares	--17.28M	--5.76M	----	----	----	----	----	--11.18M	----	----
Interest paid - financing	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	----	----
Other items of the financing business	79.80%-811K	4.02%-6.4M	-1,572.92%-4.02M	-49.48%-6.67M	85.24%-240K	-0.04%-4.46M	20.84%-1.63M	---4.46M	---2.05M	----
Adjustment item of financing business	----	----	----	----	----	----	----	----	---6.68M	----
Net cash from financing operations	-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	--0
Effect of rate	---127K	-176.02%-466K	----	2,457.69%613K	---248K	-425.00%-26K	----	102.04%8K	101.12%1K	-269.70%-392K
Other items affecting net cash	----	----	----	----	----	----	----	----	--6.68M	----
Net Cash	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	81.88%-4.39M
Begining period cash	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	-34.89%44.79M
Items Period	----	----	----	----	----	----	--90K	----	----	----
Cash at the end	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	-10.68%40.01M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	-48.05%14.54M	----	-37.51%27.99M
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	-48.05%14.54M	--0	-37.51%27.99M
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	--	Unqualified Opinion
Auditor	--	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.	--	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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Heat List

Overall

03893 CROSSTEC

CROSSTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target