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301399 Zhejiang Extek Technology

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  • 21.97
  • +2.52+12.96%
Market Closed Sep 30 15:00 CST
2.80BMarket Cap31.34P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
----
-8.00%42.04M
Transactional financial assets
1,076.47%200M
--0
--90M
--80M
--17M
--16M
----
----
----
----
Notes receivable and accounts receivable
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
----
12.91%104.67M
-Notes receivable
-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
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
----
53.26%104.67M
Other receivables (including interest and dividends)
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
----
-67.59%435.89K
-Other receivable
72.76%734.59K
----
80.77%972.06K
----
-23.91%425.21K
----
23.37%537.74K
-60.07%558.82K
----
-67.59%435.89K
Advance payment
-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
----
54.20%4.44M
Inventories
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
----
92.92%67.77M
Receivable financing
-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
----
68.79%52.88M
Other current assets
----
----
----
----
----
--632.08K
28.85%632.08K
--1.31M
----
--490.57K
Total current assets
-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
----
30.44%272.73M
Non Current assets
Fixed assets
35.68%114.23M
----
29.48%85.32M
----
33.11%84.19M
----
0.40%65.9M
-3.96%63.25M
----
-2.49%65.63M
Constru in process
97.12%165.36M
----
200.39%115.07M
----
1,978.74%83.89M
----
34,755.73%38.3M
248.35%4.04M
----
--109.9K
Intangible assets
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
----
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
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
----
24.43%2M
Usufruct assets
-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
----
--552.07K
Other non current assets
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
----
109.99%1.96M
Total non current assets
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
----
37.41%103.54M
Total assets
-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
32.29%376.27M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-86.63%3.84M
Notes payable and accounts payable
-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
----
50.37%60.78M
-Notes payable
-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
----
30.59%13.36M
-Accounts payable
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
----
57.08%47.42M
Contract liabilities
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
----
288.76%199.65K
Advance receipts
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
----
-7.64%20.61K
Salaries payable
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
----
23.77%9.16M
Taxs payable
-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
----
53.37%17.43M
Other payable (including interest and dividends)
-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
----
42.97%3.44M
-Other payable
-33.95%3.14M
----
17.24%4M
----
-32.69%4.76M
----
-0.80%3.41M
149.34%7.07M
----
42.97%3.44M
Non current liabilities due within one year
-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
----
--440.42K
Other current liabilities
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
----
-88.55%764.16
Total current liabilities
-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
----
5.47%95.3M
Current liabilities
Deferred tax liabilities
-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
----
10.45%616.2K
Long term deferred income
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
----
23.04%3.29M
Lease liabilities
17.68%599.32K
----
--0
--0
-84.36%509.29K
--1.64M
--2.23M
--3.26M
----
----
Total non current liabilities
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
----
20.87%3.91M
Total liabilities
-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
6.01%99.22M
Shareholders equity
Paid-in capital
45.00%127.6M
33.33%88M
33.33%88M
--88M
33.33%88M
--66M
0.00%66M
0.00%66M
----
0.00%66M
Capital reserve funds
-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
----
0.00%81.9M
Surplus reserve funds
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
----
180.60%9.45M
Retained profit
-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
----
236.66%113.43M
Specific reserves
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
----
6.66%6.28M
Shareholders equity without minority interests
-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
45.17%277.05M
Total shareholder equity
-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
45.17%277.05M
Total liabilityies and equity
-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
32.29%376.27M
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -38.61%579.07M4,456.16%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 1,076.47%200M--0--90M--80M--17M--16M----------------
Notes receivable and accounts receivable 13.80%167.13M9.38%145.98M16.87%153.85M--190.48M33.83%146.86M--133.47M25.77%131.65M20.15%109.73M----12.91%104.67M
-Notes receivable -22.10%10.11M326.74%18.02M884.85%24.38M--18.83M282.56%12.98M--4.22M--2.48M21.45%3.39M--------
-Accounts receivable 17.28%157.02M-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) 72.76%734.59K-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 72.76%734.59K----80.77%972.06K-----23.91%425.21K----23.37%537.74K-60.07%558.82K-----67.59%435.89K
Advance payment -26.76%6.71M517.91%20.65M-12.60%2.96M--6.54M97.30%9.17M--3.34M-23.81%3.38M32.49%4.65M----54.20%4.44M
Inventories 4.08%71.82M-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 -52.16%20.47M-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 -14.86%1.05B227.83%1.09B201.15%1.18B--1.24B303.59%1.23B--331.23M43.32%390.88M51.15%304.38M----30.44%272.73M
Non Current assets
Fixed assets 35.68%114.23M----29.48%85.32M----33.11%84.19M----0.40%65.9M-3.96%63.25M-----2.49%65.63M
Constru in process 97.12%165.36M----200.39%115.07M----1,978.74%83.89M----34,755.73%38.3M248.35%4.04M------109.9K
Intangible assets 40.55%45.3M-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 35.13%3.74M23.56%3.45M18.34%3.18M--3.09M25.63%2.77M--2.8M34.79%2.69M31.87%2.2M----24.43%2M
Usufruct assets -62.75%1.52M-73.88%1.19M-56.33%2.42M--3.21M-42.62%4.08M--4.56M901.99%5.53M397.01%7.1M------552.07K
Other non current assets 11.75%7.06M252.75%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 57.86%337.2M64.89%291.21M64.63%248.69M--223.03M83.04%213.61M--176.6M45.89%151.05M52.40%116.7M----37.41%103.54M
Total assets -4.09%1.38B171.17%1.38B163.10%1.43B--1.47B242.47%1.44B38.52%507.84M44.03%541.93M51.50%421.08M--366.63M32.29%376.27M
Liabilities
Current liabilities
Short term loan -------------------------------------86.63%3.84M
Notes payable and accounts payable -39.95%59.19M-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 -93.22%4.42M-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 64.00%54.77M-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 98.57%317.11K790.24%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 52.86%46.19K4,132.65%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 13.94%8.74M5.83%6.38M13.33%11.02M--10.14M5.88%7.67M--6.02M6.07%9.72M0.51%7.25M----23.77%9.16M
Taxs payable -41.97%5.75M-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) -33.95%3.14M-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 -33.95%3.14M----17.24%4M-----32.69%4.76M-----0.80%3.41M149.34%7.07M----42.97%3.44M
Non current liabilities due within one year -75.99%687.22K-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 98.57%41.22K-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 -37.16%77.92M-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 -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----10.45%616.2K
Long term deferred income 16.66%8.67M17.02%8.85M17.37%9.03M--7.3M141.14%7.43M--7.56M133.49%7.69M22.65%3.08M----23.04%3.29M
Lease liabilities 17.68%599.32K------0--0-84.36%509.29K--1.64M--2.23M--3.26M--------
Total non current liabilities 14.62%9.7M-4.35%9.3M-9.24%9.5M--7.88M22.65%8.46M--9.72M167.66%10.47M119.58%6.9M----20.87%3.91M
Total liabilities -33.85%87.61M-51.43%54.84M-28.29%114.59M--185.86M19.95%132.44M49.51%112.9M61.05%159.79M76.54%110.41M--75.51M6.01%99.22M
Shareholders equity
Paid-in capital 45.00%127.6M33.33%88M33.33%88M--88M33.33%88M--66M0.00%66M0.00%66M----0.00%66M
Capital reserve funds -4.18%908.12M1,057.24%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 23.74%24.82M46.38%24.82M46.38%24.82M--20.06M112.22%20.06M--16.96M79.41%16.96M180.60%9.45M----180.60%9.45M
Retained profit -8.44%227.03M13.20%253.54M15.02%242.71M--219.55M68.63%247.95M--223.98M86.03%211.01M154.47%147.04M----236.66%113.43M
Specific reserves 34.95%7.95M34.06%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 -1.08%1.3B234.81%1.32B243.12%1.31B--1.28B321.55%1.31B35.66%394.93M37.93%382.14M44.23%310.67M--291.11M45.17%277.05M
Total shareholder equity -1.08%1.3B234.81%1.32B243.12%1.31B--1.28B321.55%1.31B35.66%394.93M37.93%382.14M44.23%310.67M--291.11M45.17%277.05M
Total liabilityies and equity -4.09%1.38B171.17%1.38B163.10%1.43B--1.47B242.47%1.44B38.52%507.84M44.03%541.93M51.50%421.08M--366.63M32.29%376.27M
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.

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