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301208 ChinaEtek Service & Technology

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  • 26.76
  • -1.42-5.04%
Trading Aug 20 09:35 CST
3.21BMarket Cap23.09P/E (TTM)

ChinaEtek Service & Technology 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
-14.22%883.32M
-10.02%1.08B
-8.16%929.57M
266.64%1.06B
271.82%1.03B
165.15%1.2B
--1.01B
46.33%289.87M
--276.94M
26.34%453.18M
Notes receivable and accounts receivable
43.67%157.34M
103.23%212.25M
9.15%178.71M
17.43%196.47M
-35.53%109.51M
56.46%104.44M
--163.74M
32.84%167.3M
--169.85M
-5.45%66.75M
-Notes receivable
-22.03%114.18K
174.51%493.88K
31.56%374K
--90.84K
-93.46%146.44K
-91.97%179.91K
--284.28K
----
--2.24M
-92.28%2.24M
-Accounts receivable
43.76%157.22M
103.11%211.76M
9.11%178.34M
17.38%196.38M
-34.75%109.36M
61.61%104.26M
--163.45M
33.01%167.3M
--167.61M
55.12%64.51M
Other receivables (including interest and dividends)
-26.93%21.1M
-1.12%21.98M
11.44%22.05M
4.56%18.54M
64.44%28.87M
36.53%22.22M
--19.79M
27.62%17.73M
--17.56M
26.01%16.28M
-Other receivable
----
----
----
4.56%18.54M
----
36.53%22.22M
----
27.62%17.73M
--17.56M
26.01%16.28M
Contractual assets
-0.59%329.35M
-6.13%301.81M
41.79%286.24M
26.63%220.68M
84.39%331.31M
78.06%321.52M
--201.87M
7.26%174.27M
--179.68M
12.55%180.57M
Advance payment
608.51%22.05M
3.46%3.71M
441.22%24.44M
-66.32%3.81M
-68.29%3.11M
-57.98%3.58M
--4.52M
-36.62%11.31M
--9.81M
-28.15%8.52M
Inventories
-6.10%197.82M
-2.48%159.41M
-18.47%253.47M
19.24%247.81M
14.42%210.67M
-8.35%163.47M
--310.89M
30.69%207.82M
--184.12M
-12.77%178.35M
Other current assets
26.86%15.91M
55.14%21.64M
-19.66%16.2M
-23.53%13.88M
-27.64%12.54M
-18.95%13.95M
--20.16M
63.61%18.16M
--17.33M
14.87%17.21M
Total current assets
-5.73%1.63B
-1.58%1.8B
-1.30%1.71B
98.99%1.76B
101.77%1.73B
98.81%1.83B
--1.73B
28.78%886.45M
--855.3M
10.42%920.88M
Non Current assets
Long-term equity investment
--285.8K
--487.95K
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-1.62%3.33M
----
7.44%3.61M
----
113.24%3.39M
--3.51M
124.80%3.36M
Intangible assets
-9.22%3.25M
-12.86%3.23M
-9.13%3.43M
-14.27%3.35M
-7.88%3.58M
30.75%3.71M
--3.77M
84.85%3.91M
--3.89M
44.19%2.84M
Long deferred expense
----
-92.01%7.25K
-74.21%28.98K
-64.96%50.72K
-59.09%72.45K
-56.72%90.65K
--112.38K
-47.21%144.75K
--177.11K
139.39%209.47K
Deferred tax assets
17.59%3.99M
19.33%4.02M
24.07%3.88M
22.12%3.68M
19.77%3.39M
17.31%3.37M
--3.13M
0.95%3.01M
--2.83M
10.11%2.87M
Usufruct assets
-7.65%2.18M
-9.82%2.54M
158.86%1.61M
62.39%1.97M
31.33%2.36M
78.24%2.82M
--621.25K
-49.61%1.21M
--1.8M
-20.28%1.58M
Total non current assets
1,471.62%202.33M
1,342.79%196.08M
1,694.04%204.44M
6.13%12.38M
5.50%12.87M
25.21%13.59M
--11.4M
24.57%11.67M
--12.2M
33.38%10.85M
Total assets
5.21%1.83B
8.33%2B
9.78%1.92B
97.78%1.78B
100.41%1.74B
97.95%1.84B
110.62%1.74B
28.72%898.12M
21.35%867.5M
10.64%931.73M
Liabilities
Current liabilities
Notes payable and accounts payable
-6.21%182.27M
36.62%329.99M
49.33%306.35M
79.51%197.55M
46.09%194.34M
79.44%241.53M
--205.15M
34.11%110.05M
--133.03M
-11.18%134.6M
-Notes payable
----
17,159.75%15.24M
2,090.73%60.62M
2.87%3.9M
----
-98.65%88.32K
--2.77M
--3.8M
--4.19M
-73.83%6.54M
-Accounts payable
-6.21%182.27M
30.36%314.74M
21.42%245.73M
82.25%193.65M
50.83%194.34M
88.52%241.44M
--202.38M
29.49%106.25M
--128.84M
1.19%128.07M
Contract liabilities
-3.23%101.11M
-17.19%98.64M
-20.02%117.97M
-29.51%95.3M
-14.62%104.49M
-23.59%119.12M
--147.5M
39.68%135.2M
--122.39M
-16.09%155.9M
Salaries payable
-18.48%26.84M
-30.46%59.61M
0.66%52.82M
8.17%52.2M
4.18%32.92M
14.97%85.72M
--52.48M
13.35%48.26M
--31.6M
49.64%74.56M
Taxs payable
-42.05%7.82M
-32.66%19.34M
-12.81%15.14M
-26.02%11.55M
-2.82%13.49M
22.60%28.71M
--17.36M
15.89%15.61M
--13.88M
11.40%23.42M
Other payable (including interest and dividends)
149.72%9.04M
26.00%7.12M
-78.37%6.27M
3,580.66%31.49M
322.99%3.62M
42.86%5.65M
--28.98M
-47.40%855.66K
--855.74K
37.60%3.95M
-Dividend payable
----
----
----
--26.67M
----
----
--24M
----
----
----
-Other payable
----
----
----
464.15%4.83M
----
42.86%5.65M
----
-47.40%855.66K
--855.74K
37.60%3.95M
Non current liabilities due within one year
37.13%1.75M
21.29%1.73M
143.69%1.15M
128.60%1.27M
38.89%1.27M
56.98%1.43M
--470.09K
-63.96%556.81K
--916.96K
-38.73%909.81K
Total current liabilities
-6.09%328.83M
7.11%516.42M
10.57%499.69M
25.39%389.38M
15.68%350.14M
22.58%482.15M
--451.94M
30.44%310.53M
--302.67M
-4.65%393.35M
Current liabilities
Deferred tax liabilities
118.76%851.75K
148.15%851.75K
191.32%538.06K
250.97%380.37K
274.88%389.36K
303.64%343.24K
--184.7K
22.42%108.38K
--103.86K
--85.04K
Lease liabilities
-76.70%274.18K
-49.23%732.89K
491.85%609.51K
129.71%815.34K
84.92%1.18M
216.92%1.44M
--102.98K
-64.50%354.94K
--636.3K
-33.14%455.49K
Total non current liabilities
-28.10%1.13M
-11.31%1.58M
298.90%1.15M
158.07%1.2M
111.58%1.57M
230.56%1.79M
--287.68K
-57.43%463.32K
--740.17K
-20.65%540.52K
Total liabilities
-6.18%329.95M
7.04%518M
10.75%500.84M
25.59%390.57M
15.91%351.7M
22.86%483.94M
29.74%452.23M
30.04%311M
16.30%303.42M
-4.68%393.89M
Shareholders equity
Paid-in capital
50.00%100M
50.00%100M
50.00%100M
33.33%66.67M
33.33%66.67M
33.33%66.67M
--66.67M
0.00%50M
--50M
0.00%50M
Capital reserve funds
-4.47%711.97M
-4.47%711.97M
-4.47%711.97M
1,104.25%745.3M
1,154.86%745.3M
1,209.90%745.3M
--745.3M
8.64%61.89M
--59.39M
11.43%56.9M
Surplus reserve funds
45.26%48.42M
45.26%48.42M
33.33%33.33M
33.33%33.33M
33.33%33.33M
33.33%33.33M
--25M
0.00%25M
--25M
0.00%25M
Retained profit
17.96%638.87M
20.29%619.63M
24.96%568.97M
20.04%540.45M
26.04%541.59M
26.90%515.13M
--455.33M
37.86%450.24M
--429.69M
34.06%405.94M
Shareholders equity without minority interests
8.10%1.5B
8.79%1.48B
9.44%1.41B
136.02%1.39B
145.87%1.39B
152.94%1.36B
--1.29B
28.04%587.13M
--564.09M
25.41%537.84M
Total shareholder equity
8.10%1.5B
8.79%1.48B
9.44%1.41B
136.02%1.39B
145.87%1.39B
152.94%1.36B
169.39%1.29B
28.04%587.13M
24.25%564.09M
25.41%537.84M
Total liabilityies and equity
5.21%1.83B
8.33%2B
9.78%1.92B
97.78%1.78B
100.41%1.74B
97.95%1.84B
110.62%1.74B
28.72%898.12M
21.35%867.5M
10.64%931.73M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -14.22%883.32M-10.02%1.08B-8.16%929.57M266.64%1.06B271.82%1.03B165.15%1.2B--1.01B46.33%289.87M--276.94M26.34%453.18M
Notes receivable and accounts receivable 43.67%157.34M103.23%212.25M9.15%178.71M17.43%196.47M-35.53%109.51M56.46%104.44M--163.74M32.84%167.3M--169.85M-5.45%66.75M
-Notes receivable -22.03%114.18K174.51%493.88K31.56%374K--90.84K-93.46%146.44K-91.97%179.91K--284.28K------2.24M-92.28%2.24M
-Accounts receivable 43.76%157.22M103.11%211.76M9.11%178.34M17.38%196.38M-34.75%109.36M61.61%104.26M--163.45M33.01%167.3M--167.61M55.12%64.51M
Other receivables (including interest and dividends) -26.93%21.1M-1.12%21.98M11.44%22.05M4.56%18.54M64.44%28.87M36.53%22.22M--19.79M27.62%17.73M--17.56M26.01%16.28M
-Other receivable ------------4.56%18.54M----36.53%22.22M----27.62%17.73M--17.56M26.01%16.28M
Contractual assets -0.59%329.35M-6.13%301.81M41.79%286.24M26.63%220.68M84.39%331.31M78.06%321.52M--201.87M7.26%174.27M--179.68M12.55%180.57M
Advance payment 608.51%22.05M3.46%3.71M441.22%24.44M-66.32%3.81M-68.29%3.11M-57.98%3.58M--4.52M-36.62%11.31M--9.81M-28.15%8.52M
Inventories -6.10%197.82M-2.48%159.41M-18.47%253.47M19.24%247.81M14.42%210.67M-8.35%163.47M--310.89M30.69%207.82M--184.12M-12.77%178.35M
Other current assets 26.86%15.91M55.14%21.64M-19.66%16.2M-23.53%13.88M-27.64%12.54M-18.95%13.95M--20.16M63.61%18.16M--17.33M14.87%17.21M
Total current assets -5.73%1.63B-1.58%1.8B-1.30%1.71B98.99%1.76B101.77%1.73B98.81%1.83B--1.73B28.78%886.45M--855.3M10.42%920.88M
Non Current assets
Long-term equity investment --285.8K--487.95K--------------------------------
Fixed assets -------------1.62%3.33M----7.44%3.61M----113.24%3.39M--3.51M124.80%3.36M
Intangible assets -9.22%3.25M-12.86%3.23M-9.13%3.43M-14.27%3.35M-7.88%3.58M30.75%3.71M--3.77M84.85%3.91M--3.89M44.19%2.84M
Long deferred expense -----92.01%7.25K-74.21%28.98K-64.96%50.72K-59.09%72.45K-56.72%90.65K--112.38K-47.21%144.75K--177.11K139.39%209.47K
Deferred tax assets 17.59%3.99M19.33%4.02M24.07%3.88M22.12%3.68M19.77%3.39M17.31%3.37M--3.13M0.95%3.01M--2.83M10.11%2.87M
Usufruct assets -7.65%2.18M-9.82%2.54M158.86%1.61M62.39%1.97M31.33%2.36M78.24%2.82M--621.25K-49.61%1.21M--1.8M-20.28%1.58M
Total non current assets 1,471.62%202.33M1,342.79%196.08M1,694.04%204.44M6.13%12.38M5.50%12.87M25.21%13.59M--11.4M24.57%11.67M--12.2M33.38%10.85M
Total assets 5.21%1.83B8.33%2B9.78%1.92B97.78%1.78B100.41%1.74B97.95%1.84B110.62%1.74B28.72%898.12M21.35%867.5M10.64%931.73M
Liabilities
Current liabilities
Notes payable and accounts payable -6.21%182.27M36.62%329.99M49.33%306.35M79.51%197.55M46.09%194.34M79.44%241.53M--205.15M34.11%110.05M--133.03M-11.18%134.6M
-Notes payable ----17,159.75%15.24M2,090.73%60.62M2.87%3.9M-----98.65%88.32K--2.77M--3.8M--4.19M-73.83%6.54M
-Accounts payable -6.21%182.27M30.36%314.74M21.42%245.73M82.25%193.65M50.83%194.34M88.52%241.44M--202.38M29.49%106.25M--128.84M1.19%128.07M
Contract liabilities -3.23%101.11M-17.19%98.64M-20.02%117.97M-29.51%95.3M-14.62%104.49M-23.59%119.12M--147.5M39.68%135.2M--122.39M-16.09%155.9M
Salaries payable -18.48%26.84M-30.46%59.61M0.66%52.82M8.17%52.2M4.18%32.92M14.97%85.72M--52.48M13.35%48.26M--31.6M49.64%74.56M
Taxs payable -42.05%7.82M-32.66%19.34M-12.81%15.14M-26.02%11.55M-2.82%13.49M22.60%28.71M--17.36M15.89%15.61M--13.88M11.40%23.42M
Other payable (including interest and dividends) 149.72%9.04M26.00%7.12M-78.37%6.27M3,580.66%31.49M322.99%3.62M42.86%5.65M--28.98M-47.40%855.66K--855.74K37.60%3.95M
-Dividend payable --------------26.67M----------24M------------
-Other payable ------------464.15%4.83M----42.86%5.65M-----47.40%855.66K--855.74K37.60%3.95M
Non current liabilities due within one year 37.13%1.75M21.29%1.73M143.69%1.15M128.60%1.27M38.89%1.27M56.98%1.43M--470.09K-63.96%556.81K--916.96K-38.73%909.81K
Total current liabilities -6.09%328.83M7.11%516.42M10.57%499.69M25.39%389.38M15.68%350.14M22.58%482.15M--451.94M30.44%310.53M--302.67M-4.65%393.35M
Current liabilities
Deferred tax liabilities 118.76%851.75K148.15%851.75K191.32%538.06K250.97%380.37K274.88%389.36K303.64%343.24K--184.7K22.42%108.38K--103.86K--85.04K
Lease liabilities -76.70%274.18K-49.23%732.89K491.85%609.51K129.71%815.34K84.92%1.18M216.92%1.44M--102.98K-64.50%354.94K--636.3K-33.14%455.49K
Total non current liabilities -28.10%1.13M-11.31%1.58M298.90%1.15M158.07%1.2M111.58%1.57M230.56%1.79M--287.68K-57.43%463.32K--740.17K-20.65%540.52K
Total liabilities -6.18%329.95M7.04%518M10.75%500.84M25.59%390.57M15.91%351.7M22.86%483.94M29.74%452.23M30.04%311M16.30%303.42M-4.68%393.89M
Shareholders equity
Paid-in capital 50.00%100M50.00%100M50.00%100M33.33%66.67M33.33%66.67M33.33%66.67M--66.67M0.00%50M--50M0.00%50M
Capital reserve funds -4.47%711.97M-4.47%711.97M-4.47%711.97M1,104.25%745.3M1,154.86%745.3M1,209.90%745.3M--745.3M8.64%61.89M--59.39M11.43%56.9M
Surplus reserve funds 45.26%48.42M45.26%48.42M33.33%33.33M33.33%33.33M33.33%33.33M33.33%33.33M--25M0.00%25M--25M0.00%25M
Retained profit 17.96%638.87M20.29%619.63M24.96%568.97M20.04%540.45M26.04%541.59M26.90%515.13M--455.33M37.86%450.24M--429.69M34.06%405.94M
Shareholders equity without minority interests 8.10%1.5B8.79%1.48B9.44%1.41B136.02%1.39B145.87%1.39B152.94%1.36B--1.29B28.04%587.13M--564.09M25.41%537.84M
Total shareholder equity 8.10%1.5B8.79%1.48B9.44%1.41B136.02%1.39B145.87%1.39B152.94%1.36B169.39%1.29B28.04%587.13M24.25%564.09M25.41%537.84M
Total liabilityies and equity 5.21%1.83B8.33%2B9.78%1.92B97.78%1.78B100.41%1.74B97.95%1.84B110.62%1.74B28.72%898.12M21.35%867.5M10.64%931.73M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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