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301399 Zhejiang Extek Technology

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26.23
-0.46-1.72%

Trading Dec 27 11:14 CST

3.35BMarket Cap47.78P/E (TTM)

Zhejiang Extek Technology Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-12.70%742.88M

-38.61%579.07M

4,456.16%815.25M

1,027.59%812.2M

--850.9M

1,975.20%943.22M

--17.89M

71.32%72.03M

250.51%45.45M

----

Transactional financial assets

-12.50%70M

1,076.47%200M

--0

--90M

--80M

--17M

--16M

----

Notes receivable and accounts receivable

-0.19%190.11M

13.80%167.13M

9.38%145.98M

16.87%153.85M

--190.48M

33.83%146.86M

--133.47M

25.77%131.65M

20.15%109.73M

----

-Notes receivable

-36.61%11.94M

-22.10%10.11M

326.74%18.02M

884.85%24.38M

--18.83M

282.56%12.98M

--4.22M

--2.48M

21.45%3.39M

----

-Accounts receivable

3.80%178.18M

17.28%157.02M

-0.99%127.97M

0.23%129.47M

--171.65M

25.90%133.88M

--129.25M

23.41%129.17M

20.11%106.34M

----

Other receivables (including interest and dividends)

3.41%1.07M

72.76%734.59K

-30.47%1.71M

80.77%972.06K

--1.04M

-23.91%425.21K

--2.46M

23.37%537.74K

-60.07%558.82K

----

-Other receivable

----

72.76%734.59K

----

-23.91%425.21K

----

23.37%537.74K

-60.07%558.82K

----

Advance payment

18.66%7.76M

-26.76%6.71M

517.91%20.65M

-12.60%2.96M

--6.54M

97.30%9.17M

--3.34M

-23.81%3.38M

32.49%4.65M

----

Inventories

-0.72%83.75M

4.08%71.82M

-10.94%67.67M

-5.57%67.85M

--84.36M

-23.03%69M

--75.98M

6.03%71.85M

31.49%89.65M

----

Receivable financing

-54.29%13.6M

-52.16%20.47M

-57.49%34.62M

-55.52%49.28M

--29.76M

-19.32%42.79M

--81.46M

109.51%110.79M

121.07%53.03M

----

Other current assets

----

--632.08K

28.85%632.08K

--1.31M

----

Total current assets

-10.77%1.11B

-14.86%1.05B

227.83%1.09B

201.15%1.18B

--1.24B

303.59%1.23B

--331.23M

43.32%390.88M

51.15%304.38M

----

Non Current assets

Fixed assets

----

35.68%114.23M

----

33.11%84.19M

----

0.40%65.9M

-3.96%63.25M

----

Constru in process

----

97.12%165.36M

----

1,978.74%83.89M

----

34,755.73%38.3M

248.35%4.04M

----

Intangible assets

70.18%54.52M

40.55%45.3M

-2.37%31.65M

-2.38%31.84M

--32.03M

-1.91%32.23M

--32.42M

-1.84%32.62M

535.16%32.86M

----

Long deferred expense

--0

----

--0

-75.00%57.73K

--101.02K

-54.55%144.32K

--187.61K

294.01%230.91K

51.89%317.5K

----

Deferred tax assets

49.72%4.63M

35.13%3.74M

23.56%3.45M

18.34%3.18M

--3.09M

25.63%2.77M

--2.8M

34.79%2.69M

31.87%2.2M

----

Usufruct assets

51.16%4.86M

-62.75%1.52M

-73.88%1.19M

-56.33%2.42M

--3.21M

-42.62%4.08M

--4.56M

901.99%5.53M

397.01%7.1M

----

Other non current assets

236.02%22.92M

11.75%7.06M

252.75%22.78M

86.81%10.81M

--6.82M

-8.93%6.32M

--6.46M

194.68%5.78M

542.01%6.94M

----

Total non current assets

66.14%370.54M

57.86%337.2M

64.89%291.21M

64.63%248.69M

--223.03M

83.04%213.61M

--176.6M

45.89%151.05M

52.40%116.7M

----

Total assets

0.93%1.48B

-4.09%1.38B

171.17%1.38B

163.10%1.43B

--1.47B

242.47%1.44B

38.52%507.84M

44.03%541.93M

51.50%421.08M

--366.63M

Liabilities

Current liabilities

Notes payable and accounts payable

-41.11%85.48M

-39.95%59.19M

-60.97%32.98M

-33.20%76.04M

--145.15M

32.32%98.57M

--84.51M

87.26%113.82M

77.98%74.49M

----

-Notes payable

-51.39%38.14M

-93.22%4.42M

-72.60%8.33M

-14.50%29.13M

--78.47M

103.42%65.17M

--30.4M

154.90%34.07M

523.49%32.04M

----

-Accounts payable

-29.01%47.34M

64.00%54.77M

-54.44%24.65M

-41.18%46.91M

--66.68M

-21.33%33.4M

--54.11M

68.20%79.75M

15.63%42.45M

----

Contract liabilities

15.49%1.24M

98.57%317.11K

790.24%457.13K

-80.54%88.01K

--1.08M

-73.54%159.7K

--51.35K

126.52%452.25K

63.26%603.64K

----

Advance receipts

-50.46%20.24K

52.86%46.19K

4,132.65%33.72K

-74.09%40.62K

--40.86K

77,192.48%30.21K

--796.64

660.55%156.74K

-99.82%39.09

----

Salaries payable

1.12%10.25M

13.94%8.74M

5.83%6.38M

13.33%11.02M

--10.14M

5.88%7.67M

--6.02M

6.07%9.72M

0.51%7.25M

----

Taxs payable

-38.17%7.62M

-41.97%5.75M

-60.43%3.03M

-33.88%12.29M

--12.33M

-9.92%9.91M

--7.65M

6.61%18.58M

109.36%11M

----

Other payable (including interest and dividends)

-57.46%3.2M

-33.95%3.14M

-28.61%2.1M

17.24%4M

--7.53M

-32.69%4.76M

--2.94M

-0.80%3.41M

149.34%7.07M

----

-Other payable

----

-33.95%3.14M

----

-32.69%4.76M

----

-0.80%3.41M

149.34%7.07M

----

Non current liabilities due within one year

-8.16%1.46M

-75.99%687.22K

-68.75%503.51K

-48.19%1.62M

--1.59M

-7.20%2.86M

--1.61M

609.16%3.12M

66.56%3.08M

----

Other current liabilities

15.49%161.49K

98.57%41.22K

-84.95%59.43K

-86.22%8.1K

--139.83K

-0.87%20.76K

--394.99K

7,593.77%58.79K

236.17%20.94K

----

Total current liabilities

-38.51%109.44M

-37.16%77.92M

-55.87%45.54M

-29.62%105.09M

--177.99M

19.77%123.98M

--103.18M

56.68%149.32M

74.26%103.52M

----

Current liabilities

Long term loan

--50M

----

Deferred tax liabilities

-31.03%399.01K

-17.60%428.51K

-14.20%449.43K

-13.64%472.53K

--578.53K

-7.18%520.03K

--523.81K

-11.20%547.18K

-10.92%560.23K

----

Long term deferred income

16.29%8.49M

16.66%8.67M

17.02%8.85M

17.37%9.03M

--7.3M

141.14%7.43M

--7.56M

133.49%7.69M

22.65%3.08M

----

Lease liabilities

--2.15M

17.68%599.32K

----

--0

-84.36%509.29K

--1.64M

--2.23M

--3.26M

----

Total non current liabilities

674.83%61.03M

14.62%9.7M

-4.35%9.3M

-9.24%9.5M

--7.88M

22.65%8.46M

--9.72M

167.66%10.47M

119.58%6.9M

----

Total liabilities

-8.28%170.47M

-33.85%87.61M

-51.43%54.84M

-28.29%114.59M

--185.86M

19.95%132.44M

49.51%112.9M

61.05%159.79M

76.54%110.41M

--75.51M

Shareholders equity

Paid-in capital

45.00%127.6M

33.33%88M

--88M

33.33%88M

--66M

0.00%66M

----

Capital reserve funds

-4.18%908.12M

1,057.24%947.72M

--947.72M

1,057.24%947.72M

--81.9M

0.00%81.9M

----

Surplus reserve funds

23.74%24.82M

46.38%24.82M

--20.06M

112.22%20.06M

--16.96M

79.41%16.96M

180.60%9.45M

----

Retained profit

9.70%240.85M

-8.44%227.03M

13.20%253.54M

15.02%242.71M

--219.55M

68.63%247.95M

--223.98M

86.03%211.01M

154.47%147.04M

----

Specific reserves

59.91%7.85M

34.95%7.95M

34.06%8.18M

26.62%7.95M

--4.91M

-6.17%5.89M

--6.1M

0.00%6.28M

-1.22%6.28M

----

Shareholders equity without minority interests

2.27%1.31B

-1.08%1.3B

234.81%1.32B

243.12%1.31B

--1.28B

321.55%1.31B

35.66%394.93M

37.93%382.14M

44.23%310.67M

--291.11M

Total shareholder equity

2.27%1.31B

-1.08%1.3B

234.81%1.32B

243.12%1.31B

--1.28B

321.55%1.31B

35.66%394.93M

37.93%382.14M

44.23%310.67M

--291.11M

Total liabilityies and equity

0.93%1.48B

-4.09%1.38B

171.17%1.38B

163.10%1.43B

--1.47B

242.47%1.44B

38.52%507.84M

44.03%541.93M

51.50%421.08M

--366.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-12.70%742.88M	-38.61%579.07M	4,456.16%815.25M	1,027.59%812.2M	--850.9M	1,975.20%943.22M	--17.89M	71.32%72.03M	250.51%45.45M	----
Transactional financial assets	-12.50%70M	1,076.47%200M	--0	--90M	--80M	--17M	--16M	----	----	----
Notes receivable and accounts receivable	-0.19%190.11M	13.80%167.13M	9.38%145.98M	16.87%153.85M	--190.48M	33.83%146.86M	--133.47M	25.77%131.65M	20.15%109.73M	----
-Notes receivable	-36.61%11.94M	-22.10%10.11M	326.74%18.02M	884.85%24.38M	--18.83M	282.56%12.98M	--4.22M	--2.48M	21.45%3.39M	----
-Accounts receivable	3.80%178.18M	17.28%157.02M	-0.99%127.97M	0.23%129.47M	--171.65M	25.90%133.88M	--129.25M	23.41%129.17M	20.11%106.34M	----
Other receivables (including interest and dividends)	3.41%1.07M	72.76%734.59K	-30.47%1.71M	80.77%972.06K	--1.04M	-23.91%425.21K	--2.46M	23.37%537.74K	-60.07%558.82K	----
-Other receivable	----	72.76%734.59K	----	----	----	-23.91%425.21K	----	23.37%537.74K	-60.07%558.82K	----
Advance payment	18.66%7.76M	-26.76%6.71M	517.91%20.65M	-12.60%2.96M	--6.54M	97.30%9.17M	--3.34M	-23.81%3.38M	32.49%4.65M	----
Inventories	-0.72%83.75M	4.08%71.82M	-10.94%67.67M	-5.57%67.85M	--84.36M	-23.03%69M	--75.98M	6.03%71.85M	31.49%89.65M	----
Receivable financing	-54.29%13.6M	-52.16%20.47M	-57.49%34.62M	-55.52%49.28M	--29.76M	-19.32%42.79M	--81.46M	109.51%110.79M	121.07%53.03M	----
Other current assets	----	----	----	----	----	----	--632.08K	28.85%632.08K	--1.31M	----
Total current assets	-10.77%1.11B	-14.86%1.05B	227.83%1.09B	201.15%1.18B	--1.24B	303.59%1.23B	--331.23M	43.32%390.88M	51.15%304.38M	----
Non Current assets
Fixed assets	----	35.68%114.23M	----	----	----	33.11%84.19M	----	0.40%65.9M	-3.96%63.25M	----
Constru in process	----	97.12%165.36M	----	----	----	1,978.74%83.89M	----	34,755.73%38.3M	248.35%4.04M	----
Intangible assets	70.18%54.52M	40.55%45.3M	-2.37%31.65M	-2.38%31.84M	--32.03M	-1.91%32.23M	--32.42M	-1.84%32.62M	535.16%32.86M	----
Long deferred expense	--0	----	--0	-75.00%57.73K	--101.02K	-54.55%144.32K	--187.61K	294.01%230.91K	51.89%317.5K	----
Deferred tax assets	49.72%4.63M	35.13%3.74M	23.56%3.45M	18.34%3.18M	--3.09M	25.63%2.77M	--2.8M	34.79%2.69M	31.87%2.2M	----
Usufruct assets	51.16%4.86M	-62.75%1.52M	-73.88%1.19M	-56.33%2.42M	--3.21M	-42.62%4.08M	--4.56M	901.99%5.53M	397.01%7.1M	----
Other non current assets	236.02%22.92M	11.75%7.06M	252.75%22.78M	86.81%10.81M	--6.82M	-8.93%6.32M	--6.46M	194.68%5.78M	542.01%6.94M	----
Total non current assets	66.14%370.54M	57.86%337.2M	64.89%291.21M	64.63%248.69M	--223.03M	83.04%213.61M	--176.6M	45.89%151.05M	52.40%116.7M	----
Total assets	0.93%1.48B	-4.09%1.38B	171.17%1.38B	163.10%1.43B	--1.47B	242.47%1.44B	38.52%507.84M	44.03%541.93M	51.50%421.08M	--366.63M
Liabilities
Current liabilities
Notes payable and accounts payable	-41.11%85.48M	-39.95%59.19M	-60.97%32.98M	-33.20%76.04M	--145.15M	32.32%98.57M	--84.51M	87.26%113.82M	77.98%74.49M	----
-Notes payable	-51.39%38.14M	-93.22%4.42M	-72.60%8.33M	-14.50%29.13M	--78.47M	103.42%65.17M	--30.4M	154.90%34.07M	523.49%32.04M	----
-Accounts payable	-29.01%47.34M	64.00%54.77M	-54.44%24.65M	-41.18%46.91M	--66.68M	-21.33%33.4M	--54.11M	68.20%79.75M	15.63%42.45M	----
Contract liabilities	15.49%1.24M	98.57%317.11K	790.24%457.13K	-80.54%88.01K	--1.08M	-73.54%159.7K	--51.35K	126.52%452.25K	63.26%603.64K	----
Advance receipts	-50.46%20.24K	52.86%46.19K	4,132.65%33.72K	-74.09%40.62K	--40.86K	77,192.48%30.21K	--796.64	660.55%156.74K	-99.82%39.09	----
Salaries payable	1.12%10.25M	13.94%8.74M	5.83%6.38M	13.33%11.02M	--10.14M	5.88%7.67M	--6.02M	6.07%9.72M	0.51%7.25M	----
Taxs payable	-38.17%7.62M	-41.97%5.75M	-60.43%3.03M	-33.88%12.29M	--12.33M	-9.92%9.91M	--7.65M	6.61%18.58M	109.36%11M	----
Other payable (including interest and dividends)	-57.46%3.2M	-33.95%3.14M	-28.61%2.1M	17.24%4M	--7.53M	-32.69%4.76M	--2.94M	-0.80%3.41M	149.34%7.07M	----
-Other payable	----	-33.95%3.14M	----	----	----	-32.69%4.76M	----	-0.80%3.41M	149.34%7.07M	----
Non current liabilities due within one year	-8.16%1.46M	-75.99%687.22K	-68.75%503.51K	-48.19%1.62M	--1.59M	-7.20%2.86M	--1.61M	609.16%3.12M	66.56%3.08M	----
Other current liabilities	15.49%161.49K	98.57%41.22K	-84.95%59.43K	-86.22%8.1K	--139.83K	-0.87%20.76K	--394.99K	7,593.77%58.79K	236.17%20.94K	----
Total current liabilities	-38.51%109.44M	-37.16%77.92M	-55.87%45.54M	-29.62%105.09M	--177.99M	19.77%123.98M	--103.18M	56.68%149.32M	74.26%103.52M	----
Current liabilities
Long term loan	--50M	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	-31.03%399.01K	-17.60%428.51K	-14.20%449.43K	-13.64%472.53K	--578.53K	-7.18%520.03K	--523.81K	-11.20%547.18K	-10.92%560.23K	----
Long term deferred income	16.29%8.49M	16.66%8.67M	17.02%8.85M	17.37%9.03M	--7.3M	141.14%7.43M	--7.56M	133.49%7.69M	22.65%3.08M	----
Lease liabilities	--2.15M	17.68%599.32K	----	--0	--0	-84.36%509.29K	--1.64M	--2.23M	--3.26M	----
Total non current liabilities	674.83%61.03M	14.62%9.7M	-4.35%9.3M	-9.24%9.5M	--7.88M	22.65%8.46M	--9.72M	167.66%10.47M	119.58%6.9M	----
Total liabilities	-8.28%170.47M	-33.85%87.61M	-51.43%54.84M	-28.29%114.59M	--185.86M	19.95%132.44M	49.51%112.9M	61.05%159.79M	76.54%110.41M	--75.51M
Shareholders equity
Paid-in capital	45.00%127.6M	45.00%127.6M	33.33%88M	33.33%88M	--88M	33.33%88M	--66M	0.00%66M	0.00%66M	----
Capital reserve funds	-4.18%908.12M	-4.18%908.12M	1,057.24%947.72M	1,057.24%947.72M	--947.72M	1,057.24%947.72M	--81.9M	0.00%81.9M	0.00%81.9M	----
Surplus reserve funds	23.74%24.82M	23.74%24.82M	46.38%24.82M	46.38%24.82M	--20.06M	112.22%20.06M	--16.96M	79.41%16.96M	180.60%9.45M	----
Retained profit	9.70%240.85M	-8.44%227.03M	13.20%253.54M	15.02%242.71M	--219.55M	68.63%247.95M	--223.98M	86.03%211.01M	154.47%147.04M	----
Specific reserves	59.91%7.85M	34.95%7.95M	34.06%8.18M	26.62%7.95M	--4.91M	-6.17%5.89M	--6.1M	0.00%6.28M	-1.22%6.28M	----
Shareholders equity without minority interests	2.27%1.31B	-1.08%1.3B	234.81%1.32B	243.12%1.31B	--1.28B	321.55%1.31B	35.66%394.93M	37.93%382.14M	44.23%310.67M	--291.11M
Total shareholder equity	2.27%1.31B	-1.08%1.3B	234.81%1.32B	243.12%1.31B	--1.28B	321.55%1.31B	35.66%394.93M	37.93%382.14M	44.23%310.67M	--291.11M
Total liabilityies and equity	0.93%1.48B	-4.09%1.38B	171.17%1.38B	163.10%1.43B	--1.47B	242.47%1.44B	38.52%507.84M	44.03%541.93M	51.50%421.08M	--366.63M
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	--	--
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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