China Sci-Tech Industrial Investment Group Limited (HKG:0339)
Hong Kong
· Delayed Price · Currency is HKD 0.650
0.00 (0.00%)
Mar 10, 2026, 3:55 PM HKT
HKG:0339 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.69 | 0.35 | 7.02 | 0.32 | 1.42 | 3.9 | Upgrade
|
| Trading Asset Securities | 6.69 | 5.17 | 5.98 | 11.41 | 17.66 | 20.72 | Upgrade
|
| Cash & Short-Term Investments | 9.38 | 5.53 | 13 | 11.74 | 19.08 | 24.63 | Upgrade
|
| Cash Growth | 26.92% | -57.51% | 10.79% | -38.48% | -22.53% | -15.74% | Upgrade
|
| Receivables | 0.05 | - | 0.03 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.28 | 0.44 | 0.4 | 0.33 | 0.33 | 1.7 | Upgrade
|
| Total Current Assets | 9.71 | 5.96 | 13.43 | 12.07 | 19.41 | 26.32 | Upgrade
|
| Property, Plant & Equipment | 1.67 | 2.22 | 0.17 | 1.56 | 2.95 | 1.01 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.35 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Assets | 11.73 | 8.54 | 14 | 14.03 | 22.76 | 27.73 | Upgrade
|
| Accrued Expenses | 0.78 | 3.13 | 3.37 | 1.75 | 0.51 | 0.47 | Upgrade
|
| Short-Term Debt | - | 3.6 | 3 | 3 | - | - | Upgrade
|
| Current Portion of Leases | 1.11 | 1.09 | 0.03 | 1.3 | 1.16 | 0.28 | Upgrade
|
| Total Current Liabilities | 4.47 | 7.82 | 6.39 | 6.05 | 1.68 | 0.75 | Upgrade
|
| Long-Term Leases | 0.6 | 1.16 | - | 0.03 | 1.33 | - | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - | Upgrade
|
| Total Liabilities | 7.36 | 9.28 | 6.69 | 6.38 | 3.31 | 0.75 | Upgrade
|
| Common Stock | 5.76 | 5.76 | 5.76 | 4.81 | 4.81 | 4.01 | Upgrade
|
| Additional Paid-In Capital | 106.46 | 106.46 | 106.46 | 100.38 | 100.38 | 93.73 | Upgrade
|
| Retained Earnings | -107.85 | -112.96 | -104.9 | -97.54 | -85.75 | -70.75 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0 | -0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 4.36 | -0.74 | 7.31 | 7.65 | 19.45 | 26.98 | Upgrade
|
| Total Liabilities & Equity | 11.73 | 8.54 | 14 | 14.03 | 22.76 | 27.73 | Upgrade
|
| Total Debt | 3.71 | 5.85 | 3.03 | 4.33 | 2.49 | 0.28 | Upgrade
|
| Net Cash (Debt) | 5.67 | -0.32 | 9.98 | 7.41 | 16.59 | 24.35 | Upgrade
|
| Net Cash Growth | 252.24% | - | 34.70% | -55.34% | -31.88% | -5.13% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | 0.04 | 0.03 | 0.07 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 288 | 288 | 288 | 240.48 | 240.48 | 200.4 | Upgrade
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| Total Common Shares Outstanding | 288 | 288 | 288 | 240.48 | 240.48 | 200.4 | Upgrade
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| Working Capital | 5.24 | -1.85 | 7.04 | 6.02 | 17.73 | 25.57 | Upgrade
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| Book Value Per Share | 0.02 | -0.00 | 0.03 | 0.03 | 0.08 | 0.13 | Upgrade
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| Tangible Book Value | 4.36 | -0.74 | 7.31 | 7.65 | 19.45 | 26.98 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.00 | 0.03 | 0.03 | 0.08 | 0.13 | Upgrade
|
| Machinery | - | 1.25 | 1.23 | 1.23 | 1.25 | 1.26 | Upgrade
|
| Leasehold Improvements | - | 0.15 | 0.15 | 0.15 | 0.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.