China Sci-Tech Industrial Investment Group Limited (HKG:0339)
Hong Kong · Delayed Price · Currency is HKD 0.6750
-0.0100 (-1.46%)
Sep 14, 2026, 1:55 PM HKT
HKG:0339 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.21 | 5.26 | 0.35 | 7.02 | 0.32 | 1.42 |
Trading Asset Securities | 5.38 | 7.22 | 5.17 | 5.98 | 11.41 | 17.66 |
Cash & Short-Term Investments | 7.59 | 12.48 | 5.53 | 13 | 11.74 | 19.08 |
Cash Growth | -19.08% | 125.82% | -57.51% | 10.79% | -38.48% | -22.53% |
Receivables | - | - | - | 0.03 | - | - |
Prepaid Expenses | 0.24 | 0.46 | 0.44 | 0.4 | 0.33 | 0.33 |
Total Current Assets | 8.18 | 12.94 | 5.96 | 13.43 | 12.07 | 19.41 |
Property, Plant & Equipment | 0.79 | 1.15 | 2.22 | 0.17 | 1.56 | 2.95 |
Other Long-Term Assets | 0.02 | 0.35 | 0.35 | 0.4 | 0.4 | 0.4 |
Total Assets | 8.99 | 14.44 | 8.54 | 14 | 14.03 | 22.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.72 | 0.76 | 3.13 | 3.37 | 1.75 | 0.51 |
Short-Term Debt | - | - | 3.6 | 3 | 3 | - |
Current Portion of Leases | 0.69 | 1.14 | 1.09 | 0.03 | 1.3 | 1.16 |
Total Current Liabilities | 1.41 | 1.9 | 7.82 | 6.39 | 6.05 | 1.68 |
Long-Term Debt | 0.04 | 0.04 | - | - | - | - |
Long-Term Leases | 0.1 | 0.02 | 1.16 | - | 0.03 | 1.33 |
Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Liabilities | 1.85 | 2.26 | 9.28 | 6.69 | 6.38 | 3.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.64 | 8.64 | 5.76 | 5.76 | 4.81 | 4.81 |
Additional Paid-In Capital | - | 112.82 | 106.46 | 106.46 | 100.38 | 100.38 |
Retained Earnings | - | -109.28 | -112.96 | -104.9 | -97.54 | -85.75 |
Comprehensive Income & Other | -1.5 | - | 0 | -0 | -0 | 0 |
Shareholders' Equity | 7.14 | 12.18 | -0.74 | 7.31 | 7.65 | 19.45 |
Total Liabilities & Equity | 8.99 | 14.44 | 8.54 | 14 | 14.03 | 22.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.83 | 1.2 | 5.85 | 3.03 | 4.33 | 2.49 |
Net Cash (Debt) | 6.76 | 11.28 | -0.32 | 9.98 | 7.41 | 16.59 |
Net Cash Growth | 19.27% | - | - | 34.70% | -55.34% | -31.88% |
Net Cash Per Share | 0.02 | 0.03 | -0.00 | 0.04 | 0.03 | 0.07 |
Filing Date Shares Outstanding | 432 | 432 | 288 | 288 | 240.48 | 240.48 |
Total Common Shares Outstanding | 432 | 432 | 288 | 288 | 240.48 | 240.48 |
Working Capital | 6.77 | 11.04 | -1.85 | 7.04 | 6.02 | 17.73 |
Book Value Per Share | 0.02 | 0.03 | -0.00 | 0.03 | 0.03 | 0.08 |
Tangible Book Value | 7.14 | 12.18 | -0.74 | 7.31 | 7.65 | 19.45 |
Tangible Book Value Per Share | 0.02 | 0.03 | -0.00 | 0.03 | 0.03 | 0.08 |
Machinery | - | 1.28 | 1.25 | 1.23 | 1.23 | 1.25 |
Leasehold Improvements | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |