CN Stock MarketDetailed Quotes

300938 EMTEK(Shenzhen)Co.,

Watchlist
  • 17.94
  • -0.46-2.50%
Trading Jul 29 09:38 CST
2.89BMarket Cap16.70P/E (TTM)

EMTEK(Shenzhen)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-52.66%226.34M
-17.76%352.51M
-13.92%411.2M
27.37%491.05M
15.38%478.08M
5.07%428.64M
44.39%477.7M
14.75%385.54M
8.72%414.35M
362.51%407.95M
Transactional financial assets
65.45%141.47M
76.19%245.56M
1.19%86.97M
-64.38%55.9M
-48.25%85.51M
-18.10%139.37M
-63.60%85.95M
-32.78%156.92M
-28.37%165.23M
--170.18M
Notes receivable and accounts receivable
28.56%290.84M
26.86%258.71M
26.16%273.19M
24.38%253.47M
29.40%226.24M
31.84%203.93M
52.49%216.55M
105.58%203.78M
115.86%174.84M
114.14%154.68M
-Notes receivable
22.40%10.86M
-13.42%11.43M
-8.10%9.67M
31.90%10.18M
9.11%8.88M
117.25%13.2M
123.09%10.52M
612.99%7.72M
477.66%8.13M
256.68%6.07M
-Accounts receivable
28.81%279.97M
29.65%247.28M
27.91%263.52M
24.09%243.29M
30.39%217.36M
28.35%190.73M
50.06%206.02M
99.98%196.06M
109.46%166.7M
110.70%148.61M
Other receivables (including interest and dividends)
23.71%6.41M
35.47%5.7M
42.45%5.65M
36.37%5.39M
3.75%5.18M
2.90%4.21M
-38.52%3.97M
200.65%3.95M
153.22%5M
125.47%4.09M
-Accrued interest receivable
0.00%192K
--192K
--192K
--192K
--192K
----
----
----
----
----
-Other receivable
----
----
----
31.51%5.2M
----
2.90%4.21M
----
200.65%3.95M
----
125.47%4.09M
Contractual assets
--7.05M
--5.69M
----
----
----
----
----
----
----
----
Advance payment
-8.96%4.02M
-39.23%4.02M
21.93%5.69M
60.36%7.14M
27.54%4.41M
-21.96%6.62M
-1.76%4.67M
22.70%4.45M
-57.94%3.46M
10.37%8.48M
Inventories
-20.05%44.19M
9.08%56.39M
10.27%57.64M
20.27%56.44M
28.51%55.27M
41.22%51.7M
65.77%52.27M
--46.93M
--43.01M
--36.61M
Receivable financing
--1.48M
--1.92M
----
----
----
----
----
----
----
----
Other current assets
1,256.15%223.9M
1,073.40%221.9M
76.37%19.2M
78.21%16.31M
13.86%16.51M
-1.18%18.91M
-39.75%10.89M
-43.17%9.15M
3.26%14.5M
59.23%19.14M
Total current assets
8.55%945.7M
35.04%1.15B
0.89%859.55M
9.25%885.7M
6.19%871.2M
6.52%853.38M
10.68%851.99M
17.56%810.72M
14.41%820.39M
340.29%801.13M
Non Current assets
Other non-current financial assets
--295.78M
--293.63M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
10.41%335.63M
----
7.01%328.41M
----
28.33%304M
----
146.54%306.9M
Constru in process
----
----
----
266.90%112.78M
----
1,093.27%100.69M
----
224.51%30.74M
----
-92.04%8.44M
Intangible assets
-9.87%36.42M
-5.67%37.17M
-4.30%38.29M
-3.76%39.41M
-3.67%40.41M
-8.06%39.41M
-2.44%40.01M
145.12%40.95M
150.00%41.95M
151.61%42.86M
Goodwill
0.00%24.83M
0.00%24.83M
0.00%24.83M
0.00%24.83M
0.00%24.83M
0.00%24.83M
52.36%24.83M
212.10%24.83M
212.10%24.83M
212.10%24.83M
Long deferred expense
5.73%38.73M
-6.43%31.2M
1.73%34.01M
-1.70%34.18M
2.17%36.63M
-7.79%33.35M
-4.12%33.43M
-7.36%34.77M
-10.48%35.86M
41.98%36.16M
Deferred tax assets
-11.50%12.38M
-0.93%12.11M
62.55%16.19M
76.62%15.72M
68.16%13.98M
63.88%12.22M
28.10%9.96M
22.61%8.9M
17.48%8.32M
2.09%7.46M
Usufruct assets
-9.28%59.42M
-8.41%63.61M
-6.90%68.43M
-0.02%71.94M
-12.28%65.5M
-11.42%69.45M
20.83%73.5M
17.60%71.96M
88.93%74.67M
36.37%78.41M
Other non current assets
63.96%12.99M
62.92%18.34M
96.90%72.38M
-65.43%16.7M
-80.65%7.92M
-56.58%11.26M
-8.25%36.76M
-40.83%48.32M
184.04%40.94M
21.22%25.93M
Total non current assets
64.23%1.02B
60.24%992.89M
30.02%748.99M
15.37%651.2M
17.09%623.41M
16.69%619.62M
14.32%576.08M
23.07%564.46M
45.94%532.44M
44.60%530.99M
Total assets
31.78%1.97B
45.64%2.15B
12.64%1.61B
11.76%1.54B
10.48%1.49B
10.58%1.47B
12.12%1.43B
19.76%1.38B
25.04%1.35B
142.57%1.33B
Liabilities
Current liabilities
Short term loan
--3M
-62.50%3M
----
----
----
--8M
----
----
----
----
Notes payable and accounts payable
0.76%57.45M
39.89%84.07M
76.28%88.99M
35.02%67.82M
9.78%57.02M
22.72%60.1M
-0.67%50.48M
131.80%50.23M
104.10%51.94M
218.65%48.97M
-Notes payable
----
--25.17M
--34.59M
--9.53M
----
----
----
----
----
----
-Accounts payable
0.76%57.45M
-1.99%58.9M
7.77%54.4M
16.05%58.29M
9.78%57.02M
22.72%60.1M
-0.67%50.48M
131.80%50.23M
104.10%51.94M
218.65%48.97M
Contract liabilities
-33.58%19.99M
-1.97%24.66M
-5.27%25.04M
15.26%26.92M
60.16%30.1M
40.24%25.16M
55.36%26.44M
277.42%23.36M
153.50%18.79M
140.60%17.94M
Salaries payable
7.44%14.13M
16.16%19.31M
13.35%13.31M
14.11%13.31M
16.62%13.15M
-2.51%16.63M
11.92%11.75M
36.13%11.67M
34.33%11.28M
36.65%17.05M
Taxs payable
111.27%10.85M
103.80%8.56M
19.34%11.97M
0.74%10.38M
-43.00%5.13M
-47.93%4.2M
8.48%10.03M
41.36%10.3M
173.57%9.01M
4.99%8.07M
Other payable (including interest and dividends)
-35.05%31.1M
-30.06%34.31M
-27.67%35.65M
-14.38%36.09M
14.30%47.88M
14.97%49.06M
115.84%49.29M
9,882.54%42.16M
12,471.92%41.89M
8,332.93%42.67M
-Interest payable
--430.03K
--158.27K
----
----
----
----
----
----
----
----
-Dividend payable
96.14%909.21K
96.14%909.21K
107.26%1.02M
183.15%1.4M
--463.56K
--463.56K
--494.31K
--494.31K
----
----
-Other payable
--29.76M
-31.59%33.25M
----
-16.72%34.7M
----
13.88%48.6M
----
10,436.84%41.66M
----
8,332.93%42.67M
Non current liabilities due within one year
-11.71%15.5M
1.07%18.29M
-8.20%17.1M
-0.31%17.8M
-1.84%17.55M
2.80%18.1M
60.63%18.63M
84.73%17.85M
--17.88M
103.72%17.6M
Other current liabilities
-12.64%5.32M
-25.12%6.14M
-15.38%5.81M
-1.88%6.59M
36.03%6.09M
54.30%8.2M
36.44%6.87M
--6.72M
--4.47M
--5.31M
Total current liabilities
-11.07%157.34M
4.70%198.35M
14.06%197.87M
10.25%178.92M
13.95%176.93M
20.19%189.44M
17.98%173.48M
76.37%162.28M
245.94%155.27M
202.33%157.62M
Current liabilities
Bonds payable
--490.48M
--484.36M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-3.80%7.76M
-2.31%7.98M
126.39%8.51M
96.85%7.94M
106.35%8.07M
102.67%8.17M
-19.94%3.76M
679.31%4.03M
--3.91M
--4.03M
Long term deferred income
-37.70%12.93M
-35.02%14.89M
-30.59%16.84M
-28.64%18.8M
-26.55%20.76M
-18.69%22.91M
-19.09%24.27M
-16.23%26.34M
-15.04%28.26M
-19.68%28.18M
Lease liabilities
-7.32%51.1M
-9.64%52.41M
-6.68%58.09M
0.47%60.97M
-11.79%55.14M
-12.07%58M
21.21%62.25M
14.57%60.69M
58.15%62.5M
35.01%65.96M
Total non current liabilities
569.67%562.27M
528.25%559.64M
-7.57%83.45M
-3.68%87.71M
-11.32%83.96M
-9.26%89.08M
4.92%90.28M
7.22%91.06M
30.07%94.68M
16.96%98.17M
Total liabilities
175.83%719.6M
172.15%757.99M
6.66%281.32M
5.24%266.63M
4.38%260.89M
8.88%278.52M
13.16%263.76M
43.18%253.35M
112.42%249.95M
87.98%255.79M
Shareholders equity
Paid-in capital
-0.22%113.54M
-0.22%113.54M
-0.15%113.79M
0.28%113.79M
70.48%113.79M
70.48%113.79M
75.06%113.96M
74.30%113.47M
2.53%66.75M
36.71%66.75M
Other equity instruments
--52.7M
--52.7M
----
----
----
----
----
----
----
----
Capital reserve funds
0.73%597.97M
1.41%596.02M
2.45%600.04M
3.78%597.68M
-4.24%593.63M
-4.74%587.71M
1.76%585.7M
0.06%575.9M
7.70%619.9M
1,071.25%616.93M
Surplus reserve funds
16.63%24.59M
16.59%24.59M
21.60%21.08M
21.60%21.08M
21.60%21.08M
21.64%21.09M
20.77%17.34M
20.77%17.34M
20.77%17.34M
20.77%17.34M
Retained profit
28.42%617.18M
28.00%576.14M
27.52%548.14M
27.10%497.02M
27.42%480.58M
26.86%450.1M
27.12%429.84M
24.58%391.04M
21.98%377.16M
19.36%354.79M
Less:Treasury stock
421.02%235.54M
14.99%51.98M
-30.70%33.1M
-18.44%33.1M
10.05%45.21M
10.05%45.21M
--47.76M
--40.58M
--41.08M
--41.08M
Shareholders equity without minority interests
0.56%1.17B
16.28%1.31B
13.73%1.25B
13.18%1.2B
11.90%1.16B
11.11%1.13B
10.66%1.1B
9.11%1.06B
7.87%1.04B
145.64%1.01B
Minority interests
13.84%79.5M
13.88%76.31M
18.45%77.27M
14.13%73.8M
11.18%69.84M
8.77%67M
37.61%65.23M
2,559.66%64.67M
--62.82M
--61.6M
Total shareholder equity
1.31%1.25B
16.14%1.39B
13.99%1.33B
13.23%1.27B
11.86%1.23B
10.98%1.19B
11.89%1.16B
15.49%1.12B
14.38%1.1B
160.55%1.08B
Total liabilityies and equity
31.78%1.97B
45.64%2.15B
12.64%1.61B
11.76%1.54B
10.48%1.49B
10.58%1.47B
12.12%1.43B
19.76%1.38B
25.04%1.35B
142.57%1.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -52.66%226.34M-17.76%352.51M-13.92%411.2M27.37%491.05M15.38%478.08M5.07%428.64M44.39%477.7M14.75%385.54M8.72%414.35M362.51%407.95M
Transactional financial assets 65.45%141.47M76.19%245.56M1.19%86.97M-64.38%55.9M-48.25%85.51M-18.10%139.37M-63.60%85.95M-32.78%156.92M-28.37%165.23M--170.18M
Notes receivable and accounts receivable 28.56%290.84M26.86%258.71M26.16%273.19M24.38%253.47M29.40%226.24M31.84%203.93M52.49%216.55M105.58%203.78M115.86%174.84M114.14%154.68M
-Notes receivable 22.40%10.86M-13.42%11.43M-8.10%9.67M31.90%10.18M9.11%8.88M117.25%13.2M123.09%10.52M612.99%7.72M477.66%8.13M256.68%6.07M
-Accounts receivable 28.81%279.97M29.65%247.28M27.91%263.52M24.09%243.29M30.39%217.36M28.35%190.73M50.06%206.02M99.98%196.06M109.46%166.7M110.70%148.61M
Other receivables (including interest and dividends) 23.71%6.41M35.47%5.7M42.45%5.65M36.37%5.39M3.75%5.18M2.90%4.21M-38.52%3.97M200.65%3.95M153.22%5M125.47%4.09M
-Accrued interest receivable 0.00%192K--192K--192K--192K--192K--------------------
-Other receivable ------------31.51%5.2M----2.90%4.21M----200.65%3.95M----125.47%4.09M
Contractual assets --7.05M--5.69M--------------------------------
Advance payment -8.96%4.02M-39.23%4.02M21.93%5.69M60.36%7.14M27.54%4.41M-21.96%6.62M-1.76%4.67M22.70%4.45M-57.94%3.46M10.37%8.48M
Inventories -20.05%44.19M9.08%56.39M10.27%57.64M20.27%56.44M28.51%55.27M41.22%51.7M65.77%52.27M--46.93M--43.01M--36.61M
Receivable financing --1.48M--1.92M--------------------------------
Other current assets 1,256.15%223.9M1,073.40%221.9M76.37%19.2M78.21%16.31M13.86%16.51M-1.18%18.91M-39.75%10.89M-43.17%9.15M3.26%14.5M59.23%19.14M
Total current assets 8.55%945.7M35.04%1.15B0.89%859.55M9.25%885.7M6.19%871.2M6.52%853.38M10.68%851.99M17.56%810.72M14.41%820.39M340.29%801.13M
Non Current assets
Other non-current financial assets --295.78M--293.63M--------------------------------
Fixed assets ------------10.41%335.63M----7.01%328.41M----28.33%304M----146.54%306.9M
Constru in process ------------266.90%112.78M----1,093.27%100.69M----224.51%30.74M-----92.04%8.44M
Intangible assets -9.87%36.42M-5.67%37.17M-4.30%38.29M-3.76%39.41M-3.67%40.41M-8.06%39.41M-2.44%40.01M145.12%40.95M150.00%41.95M151.61%42.86M
Goodwill 0.00%24.83M0.00%24.83M0.00%24.83M0.00%24.83M0.00%24.83M0.00%24.83M52.36%24.83M212.10%24.83M212.10%24.83M212.10%24.83M
Long deferred expense 5.73%38.73M-6.43%31.2M1.73%34.01M-1.70%34.18M2.17%36.63M-7.79%33.35M-4.12%33.43M-7.36%34.77M-10.48%35.86M41.98%36.16M
Deferred tax assets -11.50%12.38M-0.93%12.11M62.55%16.19M76.62%15.72M68.16%13.98M63.88%12.22M28.10%9.96M22.61%8.9M17.48%8.32M2.09%7.46M
Usufruct assets -9.28%59.42M-8.41%63.61M-6.90%68.43M-0.02%71.94M-12.28%65.5M-11.42%69.45M20.83%73.5M17.60%71.96M88.93%74.67M36.37%78.41M
Other non current assets 63.96%12.99M62.92%18.34M96.90%72.38M-65.43%16.7M-80.65%7.92M-56.58%11.26M-8.25%36.76M-40.83%48.32M184.04%40.94M21.22%25.93M
Total non current assets 64.23%1.02B60.24%992.89M30.02%748.99M15.37%651.2M17.09%623.41M16.69%619.62M14.32%576.08M23.07%564.46M45.94%532.44M44.60%530.99M
Total assets 31.78%1.97B45.64%2.15B12.64%1.61B11.76%1.54B10.48%1.49B10.58%1.47B12.12%1.43B19.76%1.38B25.04%1.35B142.57%1.33B
Liabilities
Current liabilities
Short term loan --3M-62.50%3M--------------8M----------------
Notes payable and accounts payable 0.76%57.45M39.89%84.07M76.28%88.99M35.02%67.82M9.78%57.02M22.72%60.1M-0.67%50.48M131.80%50.23M104.10%51.94M218.65%48.97M
-Notes payable ------25.17M--34.59M--9.53M------------------------
-Accounts payable 0.76%57.45M-1.99%58.9M7.77%54.4M16.05%58.29M9.78%57.02M22.72%60.1M-0.67%50.48M131.80%50.23M104.10%51.94M218.65%48.97M
Contract liabilities -33.58%19.99M-1.97%24.66M-5.27%25.04M15.26%26.92M60.16%30.1M40.24%25.16M55.36%26.44M277.42%23.36M153.50%18.79M140.60%17.94M
Salaries payable 7.44%14.13M16.16%19.31M13.35%13.31M14.11%13.31M16.62%13.15M-2.51%16.63M11.92%11.75M36.13%11.67M34.33%11.28M36.65%17.05M
Taxs payable 111.27%10.85M103.80%8.56M19.34%11.97M0.74%10.38M-43.00%5.13M-47.93%4.2M8.48%10.03M41.36%10.3M173.57%9.01M4.99%8.07M
Other payable (including interest and dividends) -35.05%31.1M-30.06%34.31M-27.67%35.65M-14.38%36.09M14.30%47.88M14.97%49.06M115.84%49.29M9,882.54%42.16M12,471.92%41.89M8,332.93%42.67M
-Interest payable --430.03K--158.27K--------------------------------
-Dividend payable 96.14%909.21K96.14%909.21K107.26%1.02M183.15%1.4M--463.56K--463.56K--494.31K--494.31K--------
-Other payable --29.76M-31.59%33.25M-----16.72%34.7M----13.88%48.6M----10,436.84%41.66M----8,332.93%42.67M
Non current liabilities due within one year -11.71%15.5M1.07%18.29M-8.20%17.1M-0.31%17.8M-1.84%17.55M2.80%18.1M60.63%18.63M84.73%17.85M--17.88M103.72%17.6M
Other current liabilities -12.64%5.32M-25.12%6.14M-15.38%5.81M-1.88%6.59M36.03%6.09M54.30%8.2M36.44%6.87M--6.72M--4.47M--5.31M
Total current liabilities -11.07%157.34M4.70%198.35M14.06%197.87M10.25%178.92M13.95%176.93M20.19%189.44M17.98%173.48M76.37%162.28M245.94%155.27M202.33%157.62M
Current liabilities
Bonds payable --490.48M--484.36M--------------------------------
Deferred tax liabilities -3.80%7.76M-2.31%7.98M126.39%8.51M96.85%7.94M106.35%8.07M102.67%8.17M-19.94%3.76M679.31%4.03M--3.91M--4.03M
Long term deferred income -37.70%12.93M-35.02%14.89M-30.59%16.84M-28.64%18.8M-26.55%20.76M-18.69%22.91M-19.09%24.27M-16.23%26.34M-15.04%28.26M-19.68%28.18M
Lease liabilities -7.32%51.1M-9.64%52.41M-6.68%58.09M0.47%60.97M-11.79%55.14M-12.07%58M21.21%62.25M14.57%60.69M58.15%62.5M35.01%65.96M
Total non current liabilities 569.67%562.27M528.25%559.64M-7.57%83.45M-3.68%87.71M-11.32%83.96M-9.26%89.08M4.92%90.28M7.22%91.06M30.07%94.68M16.96%98.17M
Total liabilities 175.83%719.6M172.15%757.99M6.66%281.32M5.24%266.63M4.38%260.89M8.88%278.52M13.16%263.76M43.18%253.35M112.42%249.95M87.98%255.79M
Shareholders equity
Paid-in capital -0.22%113.54M-0.22%113.54M-0.15%113.79M0.28%113.79M70.48%113.79M70.48%113.79M75.06%113.96M74.30%113.47M2.53%66.75M36.71%66.75M
Other equity instruments --52.7M--52.7M--------------------------------
Capital reserve funds 0.73%597.97M1.41%596.02M2.45%600.04M3.78%597.68M-4.24%593.63M-4.74%587.71M1.76%585.7M0.06%575.9M7.70%619.9M1,071.25%616.93M
Surplus reserve funds 16.63%24.59M16.59%24.59M21.60%21.08M21.60%21.08M21.60%21.08M21.64%21.09M20.77%17.34M20.77%17.34M20.77%17.34M20.77%17.34M
Retained profit 28.42%617.18M28.00%576.14M27.52%548.14M27.10%497.02M27.42%480.58M26.86%450.1M27.12%429.84M24.58%391.04M21.98%377.16M19.36%354.79M
Less:Treasury stock 421.02%235.54M14.99%51.98M-30.70%33.1M-18.44%33.1M10.05%45.21M10.05%45.21M--47.76M--40.58M--41.08M--41.08M
Shareholders equity without minority interests 0.56%1.17B16.28%1.31B13.73%1.25B13.18%1.2B11.90%1.16B11.11%1.13B10.66%1.1B9.11%1.06B7.87%1.04B145.64%1.01B
Minority interests 13.84%79.5M13.88%76.31M18.45%77.27M14.13%73.8M11.18%69.84M8.77%67M37.61%65.23M2,559.66%64.67M--62.82M--61.6M
Total shareholder equity 1.31%1.25B16.14%1.39B13.99%1.33B13.23%1.27B11.86%1.23B10.98%1.19B11.89%1.16B15.49%1.12B14.38%1.1B160.55%1.08B
Total liabilityies and equity 31.78%1.97B45.64%2.15B12.64%1.61B11.76%1.54B10.48%1.49B10.58%1.47B12.12%1.43B19.76%1.38B25.04%1.35B142.57%1.33B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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