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300488 Est Tools Co., Ltd.

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  • 28.53
  • +1.96+7.38%
Market Closed Dec 20 15:00 CST
4.73BMarket Cap34.96P/E (TTM)

Est Tools Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-54.17%54.92M
-43.38%74.7M
49.88%232.69M
22.21%142.1M
138.64%119.84M
71.34%131.94M
140.49%155.25M
28.49%116.28M
-13.33%50.22M
38.71%77.01M
Transactional financial assets
388.01%392.09M
305.74%326.58M
101.18%80.47M
9.78%110.34M
-45.34%80.34M
-34.82%80.49M
-55.20%40M
33.15%100.51M
266.92%147M
1,127.09%123.49M
Notes receivable and accounts receivable
8.27%224.17M
9.56%217.1M
16.87%192.82M
2.85%182.17M
8.13%207.04M
4.01%198.15M
-9.78%164.98M
6.77%177.13M
-5.21%191.47M
6.23%190.52M
-Notes receivable
37.16%18.07M
47.00%14.98M
2.66%22.34M
-0.48%23.4M
-53.56%13.17M
-67.77%10.19M
-51.64%21.76M
-49.72%23.51M
-34.64%28.36M
-4.84%31.63M
-Accounts receivable
6.31%206.11M
7.53%202.12M
19.03%170.47M
3.35%158.77M
18.86%193.87M
18.30%187.96M
3.89%143.22M
28.94%153.62M
2.84%163.11M
8.75%158.88M
Other receivables (including interest and dividends)
45.60%2.23M
-8.82%1.73M
-10.19%1.37M
-0.95%1.18M
-19.38%1.53M
-44.81%1.9M
-54.35%1.53M
-56.68%1.19M
-54.68%1.9M
114.24%3.44M
-Dividend receivable
----
----
----
----
----
----
----
----
--510K
----
-Other receivable
----
-8.82%1.73M
----
----
----
-44.81%1.9M
----
-46.77%1.19M
----
114.24%3.44M
Advance payment
-32.53%7.78M
26.40%17.15M
-52.82%15.21M
-68.36%9.82M
-41.75%11.53M
-51.22%13.57M
-11.07%32.23M
-19.69%31.03M
69.57%19.79M
126.74%27.82M
Inventories
9.64%152.38M
3.66%144.36M
-4.24%137.71M
-0.54%130.91M
-2.77%138.99M
6.21%139.27M
14.02%143.81M
8.34%131.62M
13.99%142.95M
10.72%131.13M
Receivable financing
4.39%79.15M
-4.08%65.35M
-16.94%76.05M
-8.53%96.93M
0.49%75.83M
51.92%68.13M
40.54%91.55M
34.99%105.97M
24.51%75.46M
-16.09%44.84M
Other current assets
140,722.43%391.01M
104,396.39%427.48M
124,574.53%536.57M
-83.03%114.39K
65.67%277.66K
48.14%409.09K
184.28%430.38K
261.78%674.07K
-44.85%167.6K
-9.06%276.15K
Total current assets
105.19%1.3B
101.06%1.27B
102.12%1.27B
1.38%673.57M
1.02%635.37M
5.90%633.86M
10.93%629.78M
15.86%664.4M
25.25%628.95M
38.88%598.52M
Non Current assets
Other equity investment
-15.30%13.14M
38.12%13.14M
138.34%13.14M
138.34%13.14M
-9.78%15.51M
-44.67%9.51M
-67.94%5.51M
-67.94%5.51M
-5.21%17.19M
-6.19%17.19M
Long-term equity investment
208.42%9.35M
241.69%9.62M
237.65%9.47M
245.22%9.58M
-54.02%3.03M
-66.15%2.82M
-64.89%2.8M
-64.79%2.78M
22.77%6.59M
-74.54%8.32M
Fixed assets
----
3.19%750.1M
----
----
----
4.50%726.91M
----
6.04%733.58M
----
5.24%695.6M
Constru in process
----
-38.50%31.03M
----
----
----
0.97%50.46M
----
-70.08%16.28M
----
11.66%49.97M
Construction materials
----
7.28%6.45M
----
----
----
--6.02M
----
--3.45M
----
----
Intangible assets
-2.32%55.06M
-1.15%55.85M
-1.42%56.07M
-1.26%56.41M
-1.10%56.37M
-1.55%56.51M
-1.40%56.88M
-1.67%57.13M
-3.55%57M
-4.37%57.4M
Goodwill
-37.35%13.45M
-37.35%13.45M
-37.35%13.45M
-37.35%13.45M
-51.55%21.47M
-51.55%21.47M
-51.55%21.47M
-51.55%21.47M
0.00%44.31M
0.00%44.31M
Long deferred expense
6.71%7.35M
-20.27%5.79M
-12.05%6.44M
-15.84%6.64M
-18.62%6.89M
-17.12%7.26M
11.48%7.33M
30.24%7.9M
137.04%8.46M
125.85%8.76M
Deferred tax assets
-6.85%12.2M
-8.26%12.28M
-5.14%12.33M
-5.70%12.67M
0.75%13.09M
23.22%13.38M
68.30%13M
72.52%13.44M
117.07%13M
85.04%10.86M
Other non current assets
81.20%35.88M
50.26%27.34M
1.41%31.04M
7.14%22.13M
45.34%19.8M
129.46%18.2M
104.06%30.61M
79.11%20.65M
-45.71%13.63M
-73.94%7.93M
Total non current assets
4.03%951.65M
1.37%925.06M
3.97%917.57M
3.88%916.41M
1.51%914.79M
1.35%912.53M
-2.60%882.57M
-1.88%882.18M
0.36%901.15M
-0.10%900.35M
Total assets
45.49%2.26B
42.24%2.2B
44.84%2.19B
2.81%1.59B
1.31%1.55B
3.17%1.55B
2.61%1.51B
5.03%1.55B
9.29%1.53B
12.51%1.5B
Liabilities
Current liabilities
Short term loan
85.16%50.05M
9.39%35.04M
31.36%42.04M
18.52%32.04M
0.11%27.03M
-12.25%32.03M
14.29%32M
-3.59%27.03M
-32.50%27M
-8.75%36.5M
Transactional financial liabilities
----
----
----
----
----
----
----
--214.28K
----
----
Notes payable and accounts payable
6.82%70.57M
8.59%78.21M
-25.61%62.79M
-41.97%53.81M
-25.77%66.06M
-32.44%72.02M
-11.94%84.4M
-9.61%92.73M
-2.50%88.99M
51.40%106.6M
-Notes payable
-8.26%38.92M
8.51%51.42M
-30.12%38.44M
-56.67%27.05M
-32.36%42.42M
-33.77%47.38M
-21.09%55M
-10.90%62.44M
2.55%62.72M
90.54%71.54M
-Accounts payable
33.87%31.65M
8.75%26.79M
-17.17%24.35M
-11.67%26.76M
-10.03%23.64M
-29.73%24.64M
12.46%29.4M
-6.85%30.3M
-12.74%26.28M
6.69%35.06M
Contract liabilities
169.74%17.68M
114.09%11.74M
-24.73%5.94M
-8.02%6.3M
34.22%6.55M
42.93%5.48M
87.75%7.89M
57.47%6.85M
-26.33%4.88M
-43.70%3.83M
Salaries payable
17.28%18.7M
11.06%13.08M
-5.07%5.98M
3.85%22.37M
9.97%15.94M
9.53%11.78M
-8.00%6.3M
9.55%21.54M
47.53%14.5M
32.44%10.76M
Taxs payable
3.26%12.74M
-2.29%11.77M
-22.88%9.22M
-48.84%16.14M
-67.35%12.34M
-66.11%12.04M
-50.44%11.96M
44.83%31.55M
188.50%37.78M
151.99%35.53M
Other payable (including interest and dividends)
16.48%505.11K
-97.51%615.38K
151.99%954.56K
31.47%924.03K
-7.88%433.66K
6,271.94%24.68M
10.46%378.81K
11.82%702.86K
52.17%470.76K
-64.46%387.28K
-Dividend payable
----
----
----
----
----
--24.02M
----
----
----
----
-Other payable
----
-5.84%615.38K
----
----
----
68.76%653.58K
----
11.82%702.86K
----
-35.42%387.28K
Non current liabilities due within one year
----
----
----
----
----
----
----
-99.96%10K
--10K
--10K
Other current liabilities
173.47%2.25M
108.87%1.46M
-15.46%740.39K
-85.89%2M
23.97%824.56K
30.80%698.31K
64.26%875.82K
2,485.55%14.2M
-15.69%665.11K
-37.90%533.87K
Total current liabilities
33.52%172.49M
-4.30%151.91M
-11.23%127.66M
-31.43%133.58M
-25.88%129.18M
-18.25%158.73M
-18.32%143.8M
-3.74%194.82M
6.77%174.3M
36.04%194.16M
Current liabilities
Bonds payable
--521.58M
--515.45M
--509.4M
----
----
----
----
----
----
----
Deferred tax liabilities
-14.47%4.65M
-14.17%4.84M
-13.78%5.04M
-13.33%5.22M
91.67%5.44M
90.53%5.64M
90.22%5.84M
88.66%6.03M
-20.61%2.84M
-19.51%2.96M
Long term deferred income
-11.24%60.66M
-12.82%61.55M
-8.61%63.82M
-8.27%66.08M
-6.40%68.34M
20.03%70.61M
83.54%69.83M
83.21%72.04M
179.81%73.02M
118.50%58.82M
Total non current liabilities
695.41%586.89M
663.11%581.85M
664.12%578.25M
-8.66%71.3M
-2.73%73.78M
23.41%76.25M
12.32%75.68M
13.52%78.06M
-5.95%75.86M
-20.12%61.78M
Total liabilities
274.14%759.38M
212.26%733.76M
221.63%705.91M
-24.92%204.89M
-18.86%202.97M
-8.19%234.98M
-9.84%219.48M
0.63%272.88M
2.56%250.16M
16.30%255.94M
Shareholders equity
Paid-in capital
0.00%165.68M
0.00%165.68M
0.00%165.68M
0.00%165.68M
0.00%165.68M
0.00%165.68M
0.00%165.68M
0.00%165.68M
0.00%165.68M
0.00%165.68M
Other equity instruments
--104.24M
--104.24M
--104.24M
----
----
----
----
----
----
----
Capital reserve funds
0.00%232.64M
0.00%232.64M
0.00%232.64M
0.00%232.64M
0.00%232.64M
0.00%232.64M
0.00%232.64M
0.00%232.64M
0.00%232.64M
0.00%232.64M
Surplus reserve funds
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
0.00%86.16M
19.67%86.16M
19.67%86.16M
Retained profit
10.26%963.53M
11.09%930.77M
12.77%925.74M
12.26%899.61M
9.66%873.87M
10.27%837.88M
9.63%820.88M
11.36%801.33M
15.96%796.9M
18.32%759.88M
Less:Treasury stock
--56.83M
--54.91M
--30.97M
----
----
----
----
----
----
----
Other composite income
105.31%592.79K
110.98%1.2M
108.46%1.06M
108.34%1.01M
-677.64%-11.15M
-671.69%-10.95M
-350.53%-12.48M
-353.19%-12.1M
-7.39%-1.43M
0.37%-1.42M
Shareholders equity without minority interests
11.05%1.5B
11.77%1.47B
14.82%1.48B
8.75%1.39B
5.25%1.35B
5.51%1.31B
5.07%1.29B
6.02%1.27B
10.70%1.28B
11.86%1.24B
Total shareholder equity
11.05%1.5B
11.77%1.47B
14.82%1.48B
8.75%1.39B
5.25%1.35B
5.51%1.31B
5.07%1.29B
6.02%1.27B
10.70%1.28B
11.76%1.24B
Total liabilityies and equity
45.49%2.26B
42.24%2.2B
44.84%2.19B
2.81%1.59B
1.31%1.55B
3.17%1.55B
2.61%1.51B
5.03%1.55B
9.29%1.53B
12.51%1.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -54.17%54.92M-43.38%74.7M49.88%232.69M22.21%142.1M138.64%119.84M71.34%131.94M140.49%155.25M28.49%116.28M-13.33%50.22M38.71%77.01M
Transactional financial assets 388.01%392.09M305.74%326.58M101.18%80.47M9.78%110.34M-45.34%80.34M-34.82%80.49M-55.20%40M33.15%100.51M266.92%147M1,127.09%123.49M
Notes receivable and accounts receivable 8.27%224.17M9.56%217.1M16.87%192.82M2.85%182.17M8.13%207.04M4.01%198.15M-9.78%164.98M6.77%177.13M-5.21%191.47M6.23%190.52M
-Notes receivable 37.16%18.07M47.00%14.98M2.66%22.34M-0.48%23.4M-53.56%13.17M-67.77%10.19M-51.64%21.76M-49.72%23.51M-34.64%28.36M-4.84%31.63M
-Accounts receivable 6.31%206.11M7.53%202.12M19.03%170.47M3.35%158.77M18.86%193.87M18.30%187.96M3.89%143.22M28.94%153.62M2.84%163.11M8.75%158.88M
Other receivables (including interest and dividends) 45.60%2.23M-8.82%1.73M-10.19%1.37M-0.95%1.18M-19.38%1.53M-44.81%1.9M-54.35%1.53M-56.68%1.19M-54.68%1.9M114.24%3.44M
-Dividend receivable ----------------------------------510K----
-Other receivable -----8.82%1.73M-------------44.81%1.9M-----46.77%1.19M----114.24%3.44M
Advance payment -32.53%7.78M26.40%17.15M-52.82%15.21M-68.36%9.82M-41.75%11.53M-51.22%13.57M-11.07%32.23M-19.69%31.03M69.57%19.79M126.74%27.82M
Inventories 9.64%152.38M3.66%144.36M-4.24%137.71M-0.54%130.91M-2.77%138.99M6.21%139.27M14.02%143.81M8.34%131.62M13.99%142.95M10.72%131.13M
Receivable financing 4.39%79.15M-4.08%65.35M-16.94%76.05M-8.53%96.93M0.49%75.83M51.92%68.13M40.54%91.55M34.99%105.97M24.51%75.46M-16.09%44.84M
Other current assets 140,722.43%391.01M104,396.39%427.48M124,574.53%536.57M-83.03%114.39K65.67%277.66K48.14%409.09K184.28%430.38K261.78%674.07K-44.85%167.6K-9.06%276.15K
Total current assets 105.19%1.3B101.06%1.27B102.12%1.27B1.38%673.57M1.02%635.37M5.90%633.86M10.93%629.78M15.86%664.4M25.25%628.95M38.88%598.52M
Non Current assets
Other equity investment -15.30%13.14M38.12%13.14M138.34%13.14M138.34%13.14M-9.78%15.51M-44.67%9.51M-67.94%5.51M-67.94%5.51M-5.21%17.19M-6.19%17.19M
Long-term equity investment 208.42%9.35M241.69%9.62M237.65%9.47M245.22%9.58M-54.02%3.03M-66.15%2.82M-64.89%2.8M-64.79%2.78M22.77%6.59M-74.54%8.32M
Fixed assets ----3.19%750.1M------------4.50%726.91M----6.04%733.58M----5.24%695.6M
Constru in process -----38.50%31.03M------------0.97%50.46M-----70.08%16.28M----11.66%49.97M
Construction materials ----7.28%6.45M--------------6.02M------3.45M--------
Intangible assets -2.32%55.06M-1.15%55.85M-1.42%56.07M-1.26%56.41M-1.10%56.37M-1.55%56.51M-1.40%56.88M-1.67%57.13M-3.55%57M-4.37%57.4M
Goodwill -37.35%13.45M-37.35%13.45M-37.35%13.45M-37.35%13.45M-51.55%21.47M-51.55%21.47M-51.55%21.47M-51.55%21.47M0.00%44.31M0.00%44.31M
Long deferred expense 6.71%7.35M-20.27%5.79M-12.05%6.44M-15.84%6.64M-18.62%6.89M-17.12%7.26M11.48%7.33M30.24%7.9M137.04%8.46M125.85%8.76M
Deferred tax assets -6.85%12.2M-8.26%12.28M-5.14%12.33M-5.70%12.67M0.75%13.09M23.22%13.38M68.30%13M72.52%13.44M117.07%13M85.04%10.86M
Other non current assets 81.20%35.88M50.26%27.34M1.41%31.04M7.14%22.13M45.34%19.8M129.46%18.2M104.06%30.61M79.11%20.65M-45.71%13.63M-73.94%7.93M
Total non current assets 4.03%951.65M1.37%925.06M3.97%917.57M3.88%916.41M1.51%914.79M1.35%912.53M-2.60%882.57M-1.88%882.18M0.36%901.15M-0.10%900.35M
Total assets 45.49%2.26B42.24%2.2B44.84%2.19B2.81%1.59B1.31%1.55B3.17%1.55B2.61%1.51B5.03%1.55B9.29%1.53B12.51%1.5B
Liabilities
Current liabilities
Short term loan 85.16%50.05M9.39%35.04M31.36%42.04M18.52%32.04M0.11%27.03M-12.25%32.03M14.29%32M-3.59%27.03M-32.50%27M-8.75%36.5M
Transactional financial liabilities ------------------------------214.28K--------
Notes payable and accounts payable 6.82%70.57M8.59%78.21M-25.61%62.79M-41.97%53.81M-25.77%66.06M-32.44%72.02M-11.94%84.4M-9.61%92.73M-2.50%88.99M51.40%106.6M
-Notes payable -8.26%38.92M8.51%51.42M-30.12%38.44M-56.67%27.05M-32.36%42.42M-33.77%47.38M-21.09%55M-10.90%62.44M2.55%62.72M90.54%71.54M
-Accounts payable 33.87%31.65M8.75%26.79M-17.17%24.35M-11.67%26.76M-10.03%23.64M-29.73%24.64M12.46%29.4M-6.85%30.3M-12.74%26.28M6.69%35.06M
Contract liabilities 169.74%17.68M114.09%11.74M-24.73%5.94M-8.02%6.3M34.22%6.55M42.93%5.48M87.75%7.89M57.47%6.85M-26.33%4.88M-43.70%3.83M
Salaries payable 17.28%18.7M11.06%13.08M-5.07%5.98M3.85%22.37M9.97%15.94M9.53%11.78M-8.00%6.3M9.55%21.54M47.53%14.5M32.44%10.76M
Taxs payable 3.26%12.74M-2.29%11.77M-22.88%9.22M-48.84%16.14M-67.35%12.34M-66.11%12.04M-50.44%11.96M44.83%31.55M188.50%37.78M151.99%35.53M
Other payable (including interest and dividends) 16.48%505.11K-97.51%615.38K151.99%954.56K31.47%924.03K-7.88%433.66K6,271.94%24.68M10.46%378.81K11.82%702.86K52.17%470.76K-64.46%387.28K
-Dividend payable ----------------------24.02M----------------
-Other payable -----5.84%615.38K------------68.76%653.58K----11.82%702.86K-----35.42%387.28K
Non current liabilities due within one year -----------------------------99.96%10K--10K--10K
Other current liabilities 173.47%2.25M108.87%1.46M-15.46%740.39K-85.89%2M23.97%824.56K30.80%698.31K64.26%875.82K2,485.55%14.2M-15.69%665.11K-37.90%533.87K
Total current liabilities 33.52%172.49M-4.30%151.91M-11.23%127.66M-31.43%133.58M-25.88%129.18M-18.25%158.73M-18.32%143.8M-3.74%194.82M6.77%174.3M36.04%194.16M
Current liabilities
Bonds payable --521.58M--515.45M--509.4M----------------------------
Deferred tax liabilities -14.47%4.65M-14.17%4.84M-13.78%5.04M-13.33%5.22M91.67%5.44M90.53%5.64M90.22%5.84M88.66%6.03M-20.61%2.84M-19.51%2.96M
Long term deferred income -11.24%60.66M-12.82%61.55M-8.61%63.82M-8.27%66.08M-6.40%68.34M20.03%70.61M83.54%69.83M83.21%72.04M179.81%73.02M118.50%58.82M
Total non current liabilities 695.41%586.89M663.11%581.85M664.12%578.25M-8.66%71.3M-2.73%73.78M23.41%76.25M12.32%75.68M13.52%78.06M-5.95%75.86M-20.12%61.78M
Total liabilities 274.14%759.38M212.26%733.76M221.63%705.91M-24.92%204.89M-18.86%202.97M-8.19%234.98M-9.84%219.48M0.63%272.88M2.56%250.16M16.30%255.94M
Shareholders equity
Paid-in capital 0.00%165.68M0.00%165.68M0.00%165.68M0.00%165.68M0.00%165.68M0.00%165.68M0.00%165.68M0.00%165.68M0.00%165.68M0.00%165.68M
Other equity instruments --104.24M--104.24M--104.24M----------------------------
Capital reserve funds 0.00%232.64M0.00%232.64M0.00%232.64M0.00%232.64M0.00%232.64M0.00%232.64M0.00%232.64M0.00%232.64M0.00%232.64M0.00%232.64M
Surplus reserve funds 0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M0.00%86.16M19.67%86.16M19.67%86.16M
Retained profit 10.26%963.53M11.09%930.77M12.77%925.74M12.26%899.61M9.66%873.87M10.27%837.88M9.63%820.88M11.36%801.33M15.96%796.9M18.32%759.88M
Less:Treasury stock --56.83M--54.91M--30.97M----------------------------
Other composite income 105.31%592.79K110.98%1.2M108.46%1.06M108.34%1.01M-677.64%-11.15M-671.69%-10.95M-350.53%-12.48M-353.19%-12.1M-7.39%-1.43M0.37%-1.42M
Shareholders equity without minority interests 11.05%1.5B11.77%1.47B14.82%1.48B8.75%1.39B5.25%1.35B5.51%1.31B5.07%1.29B6.02%1.27B10.70%1.28B11.86%1.24B
Total shareholder equity 11.05%1.5B11.77%1.47B14.82%1.48B8.75%1.39B5.25%1.35B5.51%1.31B5.07%1.29B6.02%1.27B10.70%1.28B11.76%1.24B
Total liabilityies and equity 45.49%2.26B42.24%2.2B44.84%2.19B2.81%1.59B1.31%1.55B3.17%1.55B2.61%1.51B5.03%1.55B9.29%1.53B12.51%1.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

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.

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