CN Stock MarketDetailed Quotes

301399 Zhejiang Extek Technology

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  • 19.76
  • -0.40-1.98%
Market Closed Jul 29 15:00 CST
2.52BMarket Cap25.53P/E (TTM)

Zhejiang Extek 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
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
----
-8.00%42.04M
----
Transactional financial assets
--0
--90M
--80M
--17M
--16M
----
----
----
----
----
Notes receivable and accounts receivable
9.38%145.98M
16.87%153.85M
--190.48M
33.83%146.86M
--133.47M
25.77%131.65M
20.15%109.73M
----
12.91%104.67M
----
-Notes receivable
326.74%18.02M
884.85%24.38M
--18.83M
282.56%12.98M
--4.22M
--2.48M
21.45%3.39M
----
----
----
-Accounts receivable
-0.99%127.97M
0.23%129.47M
--171.65M
25.90%133.88M
--129.25M
23.41%129.17M
20.11%106.34M
----
53.26%104.67M
----
Other receivables (including interest and dividends)
-30.47%1.71M
80.77%972.06K
--1.04M
-23.91%425.21K
--2.46M
23.37%537.74K
-60.07%558.82K
----
-67.59%435.89K
----
-Other receivable
----
----
----
-23.91%425.21K
----
23.37%537.74K
-60.07%558.82K
----
-67.59%435.89K
----
Advance payment
517.91%20.65M
-12.60%2.96M
--6.54M
97.30%9.17M
--3.34M
-23.81%3.38M
32.49%4.65M
----
63.96%4.44M
----
Inventories
-10.94%67.67M
-5.57%67.85M
--84.36M
-23.03%69M
--75.98M
6.03%71.85M
31.49%89.65M
----
92.92%67.77M
----
Receivable financing
-57.49%34.62M
-55.52%49.28M
--29.76M
-19.32%42.79M
--81.46M
109.51%110.79M
121.07%53.03M
----
68.79%52.88M
----
Other current assets
----
----
----
----
--632.08K
28.85%632.08K
--1.31M
----
--490.57K
----
Total current assets
227.83%1.09B
201.15%1.18B
--1.24B
303.59%1.23B
--331.23M
43.32%390.88M
51.15%304.38M
----
30.55%272.73M
----
Non Current assets
Fixed assets
----
----
----
33.11%84.19M
----
0.40%65.9M
-3.96%63.25M
----
-2.49%65.63M
----
Constru in process
----
----
----
1,978.74%83.89M
----
34,755.73%38.3M
248.35%4.04M
----
--109.9K
----
Intangible assets
-2.37%31.65M
-2.38%31.84M
--32.03M
-1.91%32.23M
--32.42M
-1.84%32.62M
535.16%32.86M
----
544.36%33.23M
----
Long deferred expense
--0
-75.00%57.73K
--101.02K
-54.55%144.32K
--187.61K
294.01%230.91K
51.89%317.5K
----
-83.22%58.6K
----
Deferred tax assets
23.56%3.45M
18.34%3.18M
--3.09M
25.63%2.77M
--2.8M
34.79%2.69M
31.87%2.2M
----
24.43%2M
----
Usufruct assets
-73.88%1.19M
-56.33%2.42M
--3.21M
-42.62%4.08M
--4.56M
901.99%5.53M
397.01%7.1M
----
-76.06%552.07K
----
Other non current assets
252.75%22.78M
86.81%10.81M
--6.82M
-8.93%6.32M
--6.46M
194.68%5.78M
542.01%6.94M
----
109.99%1.96M
----
Total non current assets
64.89%291.21M
64.63%248.69M
--223.03M
83.04%213.61M
--176.6M
45.89%151.05M
52.40%116.7M
----
33.33%103.54M
----
Total assets
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
31.30%376.27M
--329.02M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-86.63%3.84M
----
Notes payable and accounts payable
-60.97%32.98M
-33.20%76.04M
--145.15M
32.32%98.57M
--84.51M
87.26%113.82M
77.98%74.49M
----
50.37%60.78M
----
-Notes payable
-72.60%8.33M
-14.50%29.13M
--78.47M
103.42%65.17M
--30.4M
154.90%34.07M
523.49%32.04M
----
30.59%13.36M
----
-Accounts payable
-54.44%24.65M
-41.18%46.91M
--66.68M
-21.33%33.4M
--54.11M
68.20%79.75M
15.63%42.45M
----
57.08%47.42M
----
Contract liabilities
790.24%457.13K
-80.54%88.01K
--1.08M
-73.54%159.7K
--51.35K
126.52%452.25K
63.26%603.64K
----
288.76%199.65K
----
Advance receipts
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
----
-7.64%20.61K
----
Salaries payable
5.83%6.38M
13.33%11.02M
--10.14M
5.88%7.67M
--6.02M
6.07%9.72M
0.51%7.25M
----
23.77%9.16M
----
Taxs payable
-60.43%3.03M
-33.88%12.29M
--12.33M
-9.92%9.91M
--7.65M
6.61%18.58M
109.36%11M
----
53.37%17.43M
----
Other payable (including interest and dividends)
-28.61%2.1M
17.24%4M
--7.53M
-32.69%4.76M
--2.94M
-0.80%3.41M
149.34%7.07M
----
42.97%3.44M
----
-Other payable
----
----
----
-32.69%4.76M
----
-0.80%3.41M
149.34%7.07M
----
42.97%3.44M
----
Non current liabilities due within one year
-68.75%503.51K
-48.19%1.62M
--1.59M
-7.20%2.86M
--1.61M
609.16%3.12M
66.56%3.08M
----
--440.42K
----
Other current liabilities
-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
----
-88.55%764.16
----
Total current liabilities
-55.87%45.54M
-29.62%105.09M
--177.99M
19.77%123.98M
--103.18M
56.68%149.32M
74.26%103.52M
----
5.47%95.3M
----
Current liabilities
Deferred tax liabilities
-14.20%449.43K
-13.64%472.53K
--578.53K
-7.18%520.03K
--523.81K
-11.20%547.18K
-10.92%560.23K
----
10.45%616.2K
----
Long term deferred income
17.02%8.85M
17.37%9.03M
--7.3M
141.14%7.43M
--7.56M
133.49%7.69M
22.65%3.08M
----
23.04%3.29M
----
Lease liabilities
----
----
--0
-84.36%509.29K
--1.64M
--2.23M
--3.26M
----
----
----
Total non current liabilities
-4.35%9.3M
-9.24%9.5M
--7.88M
22.65%8.46M
--9.72M
167.66%10.47M
119.58%6.9M
----
-29.80%3.91M
----
Total liabilities
-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
3.42%99.22M
--86.05M
Shareholders equity
Paid-in capital
33.33%88M
33.33%88M
--88M
33.33%88M
--66M
0.00%66M
0.00%66M
----
0.00%66M
----
Capital reserve funds
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
----
0.00%81.9M
----
Surplus reserve funds
46.38%24.82M
46.38%24.82M
--20.06M
112.22%20.06M
--16.96M
79.41%16.96M
180.60%9.45M
----
180.60%9.45M
----
Retained profit
13.20%253.54M
15.02%242.71M
--219.55M
68.63%247.95M
--223.98M
86.03%211.01M
154.47%147.04M
----
238.68%113.43M
----
Specific reserves
34.06%8.18M
26.62%7.95M
--4.91M
-6.17%5.89M
--6.1M
0.00%6.28M
-1.22%6.28M
----
6.66%6.28M
----
Shareholders equity without minority interests
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
45.33%277.05M
--242.98M
Total shareholder equity
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
45.33%277.05M
--242.98M
Total liabilityies and equity
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
31.30%376.27M
--329.02M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 4,456.16%815.25M1,027.59%812.2M--850.9M1,975.20%943.22M--17.89M71.32%72.03M250.51%45.45M-----8.00%42.04M----
Transactional financial assets --0--90M--80M--17M--16M--------------------
Notes receivable and accounts receivable 9.38%145.98M16.87%153.85M--190.48M33.83%146.86M--133.47M25.77%131.65M20.15%109.73M----12.91%104.67M----
-Notes receivable 326.74%18.02M884.85%24.38M--18.83M282.56%12.98M--4.22M--2.48M21.45%3.39M------------
-Accounts receivable -0.99%127.97M0.23%129.47M--171.65M25.90%133.88M--129.25M23.41%129.17M20.11%106.34M----53.26%104.67M----
Other receivables (including interest and dividends) -30.47%1.71M80.77%972.06K--1.04M-23.91%425.21K--2.46M23.37%537.74K-60.07%558.82K-----67.59%435.89K----
-Other receivable -------------23.91%425.21K----23.37%537.74K-60.07%558.82K-----67.59%435.89K----
Advance payment 517.91%20.65M-12.60%2.96M--6.54M97.30%9.17M--3.34M-23.81%3.38M32.49%4.65M----63.96%4.44M----
Inventories -10.94%67.67M-5.57%67.85M--84.36M-23.03%69M--75.98M6.03%71.85M31.49%89.65M----92.92%67.77M----
Receivable financing -57.49%34.62M-55.52%49.28M--29.76M-19.32%42.79M--81.46M109.51%110.79M121.07%53.03M----68.79%52.88M----
Other current assets ------------------632.08K28.85%632.08K--1.31M------490.57K----
Total current assets 227.83%1.09B201.15%1.18B--1.24B303.59%1.23B--331.23M43.32%390.88M51.15%304.38M----30.55%272.73M----
Non Current assets
Fixed assets ------------33.11%84.19M----0.40%65.9M-3.96%63.25M-----2.49%65.63M----
Constru in process ------------1,978.74%83.89M----34,755.73%38.3M248.35%4.04M------109.9K----
Intangible assets -2.37%31.65M-2.38%31.84M--32.03M-1.91%32.23M--32.42M-1.84%32.62M535.16%32.86M----544.36%33.23M----
Long deferred expense --0-75.00%57.73K--101.02K-54.55%144.32K--187.61K294.01%230.91K51.89%317.5K-----83.22%58.6K----
Deferred tax assets 23.56%3.45M18.34%3.18M--3.09M25.63%2.77M--2.8M34.79%2.69M31.87%2.2M----24.43%2M----
Usufruct assets -73.88%1.19M-56.33%2.42M--3.21M-42.62%4.08M--4.56M901.99%5.53M397.01%7.1M-----76.06%552.07K----
Other non current assets 252.75%22.78M86.81%10.81M--6.82M-8.93%6.32M--6.46M194.68%5.78M542.01%6.94M----109.99%1.96M----
Total non current assets 64.89%291.21M64.63%248.69M--223.03M83.04%213.61M--176.6M45.89%151.05M52.40%116.7M----33.33%103.54M----
Total assets 171.17%1.38B163.10%1.43B--1.47B242.47%1.44B38.52%507.84M44.03%541.93M51.50%421.08M--366.63M31.30%376.27M--329.02M
Liabilities
Current liabilities
Short term loan ---------------------------------86.63%3.84M----
Notes payable and accounts payable -60.97%32.98M-33.20%76.04M--145.15M32.32%98.57M--84.51M87.26%113.82M77.98%74.49M----50.37%60.78M----
-Notes payable -72.60%8.33M-14.50%29.13M--78.47M103.42%65.17M--30.4M154.90%34.07M523.49%32.04M----30.59%13.36M----
-Accounts payable -54.44%24.65M-41.18%46.91M--66.68M-21.33%33.4M--54.11M68.20%79.75M15.63%42.45M----57.08%47.42M----
Contract liabilities 790.24%457.13K-80.54%88.01K--1.08M-73.54%159.7K--51.35K126.52%452.25K63.26%603.64K----288.76%199.65K----
Advance receipts 4,132.65%33.72K-74.09%40.62K--40.86K77,192.48%30.21K--796.64660.55%156.74K-99.82%39.09-----7.64%20.61K----
Salaries payable 5.83%6.38M13.33%11.02M--10.14M5.88%7.67M--6.02M6.07%9.72M0.51%7.25M----23.77%9.16M----
Taxs payable -60.43%3.03M-33.88%12.29M--12.33M-9.92%9.91M--7.65M6.61%18.58M109.36%11M----53.37%17.43M----
Other payable (including interest and dividends) -28.61%2.1M17.24%4M--7.53M-32.69%4.76M--2.94M-0.80%3.41M149.34%7.07M----42.97%3.44M----
-Other payable -------------32.69%4.76M-----0.80%3.41M149.34%7.07M----42.97%3.44M----
Non current liabilities due within one year -68.75%503.51K-48.19%1.62M--1.59M-7.20%2.86M--1.61M609.16%3.12M66.56%3.08M------440.42K----
Other current liabilities -84.95%59.43K-86.22%8.1K--139.83K-0.87%20.76K--394.99K7,593.77%58.79K236.17%20.94K-----88.55%764.16----
Total current liabilities -55.87%45.54M-29.62%105.09M--177.99M19.77%123.98M--103.18M56.68%149.32M74.26%103.52M----5.47%95.3M----
Current liabilities
Deferred tax liabilities -14.20%449.43K-13.64%472.53K--578.53K-7.18%520.03K--523.81K-11.20%547.18K-10.92%560.23K----10.45%616.2K----
Long term deferred income 17.02%8.85M17.37%9.03M--7.3M141.14%7.43M--7.56M133.49%7.69M22.65%3.08M----23.04%3.29M----
Lease liabilities ----------0-84.36%509.29K--1.64M--2.23M--3.26M------------
Total non current liabilities -4.35%9.3M-9.24%9.5M--7.88M22.65%8.46M--9.72M167.66%10.47M119.58%6.9M-----29.80%3.91M----
Total liabilities -51.43%54.84M-28.29%114.59M--185.86M19.95%132.44M49.51%112.9M61.05%159.79M76.54%110.41M--75.51M3.42%99.22M--86.05M
Shareholders equity
Paid-in capital 33.33%88M33.33%88M--88M33.33%88M--66M0.00%66M0.00%66M----0.00%66M----
Capital reserve funds 1,057.24%947.72M1,057.24%947.72M--947.72M1,057.24%947.72M--81.9M0.00%81.9M0.00%81.9M----0.00%81.9M----
Surplus reserve funds 46.38%24.82M46.38%24.82M--20.06M112.22%20.06M--16.96M79.41%16.96M180.60%9.45M----180.60%9.45M----
Retained profit 13.20%253.54M15.02%242.71M--219.55M68.63%247.95M--223.98M86.03%211.01M154.47%147.04M----238.68%113.43M----
Specific reserves 34.06%8.18M26.62%7.95M--4.91M-6.17%5.89M--6.1M0.00%6.28M-1.22%6.28M----6.66%6.28M----
Shareholders equity without minority interests 234.81%1.32B243.12%1.31B--1.28B321.55%1.31B35.66%394.93M37.93%382.14M44.23%310.67M--291.11M45.33%277.05M--242.98M
Total shareholder equity 234.81%1.32B243.12%1.31B--1.28B321.55%1.31B35.66%394.93M37.93%382.14M44.23%310.67M--291.11M45.33%277.05M--242.98M
Total liabilityies and equity 171.17%1.38B163.10%1.43B--1.47B242.47%1.44B38.52%507.84M44.03%541.93M51.50%421.08M--366.63M31.30%376.27M--329.02M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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