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301399 Zhejiang Extek Technology

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  • 24.30
  • +4.05+20.00%
Market Closed Nov 19 15:00 CST
3.10BMarket Cap44.26P/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
(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)
--
--
(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%579.07M4,456.16%815.25M1,027.59%812.2M--850.9M1,975.20%943.22M--17.89M71.32%72.03M250.51%45.45M----
Transactional financial assets -12.50%70M1,076.47%200M--0--90M--80M--17M--16M------------
Notes receivable and accounts receivable -0.19%190.11M13.80%167.13M9.38%145.98M16.87%153.85M--190.48M33.83%146.86M--133.47M25.77%131.65M20.15%109.73M----
-Notes receivable -36.61%11.94M-22.10%10.11M326.74%18.02M884.85%24.38M--18.83M282.56%12.98M--4.22M--2.48M21.45%3.39M----
-Accounts receivable 3.80%178.18M17.28%157.02M-0.99%127.97M0.23%129.47M--171.65M25.90%133.88M--129.25M23.41%129.17M20.11%106.34M----
Other receivables (including interest and dividends) 3.41%1.07M72.76%734.59K-30.47%1.71M80.77%972.06K--1.04M-23.91%425.21K--2.46M23.37%537.74K-60.07%558.82K----
-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%6.71M517.91%20.65M-12.60%2.96M--6.54M97.30%9.17M--3.34M-23.81%3.38M32.49%4.65M----
Inventories -0.72%83.75M4.08%71.82M-10.94%67.67M-5.57%67.85M--84.36M-23.03%69M--75.98M6.03%71.85M31.49%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--81.46M109.51%110.79M121.07%53.03M----
Other current assets --------------------------632.08K28.85%632.08K--1.31M----
Total current assets -10.77%1.11B-14.86%1.05B227.83%1.09B201.15%1.18B--1.24B303.59%1.23B--331.23M43.32%390.88M51.15%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%38.3M248.35%4.04M----
Intangible assets 70.18%54.52M40.55%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----
Long deferred expense --0------0-75.00%57.73K--101.02K-54.55%144.32K--187.61K294.01%230.91K51.89%317.5K----
Deferred tax assets 49.72%4.63M35.13%3.74M23.56%3.45M18.34%3.18M--3.09M25.63%2.77M--2.8M34.79%2.69M31.87%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--4.56M901.99%5.53M397.01%7.1M----
Other non current assets 236.02%22.92M11.75%7.06M252.75%22.78M86.81%10.81M--6.82M-8.93%6.32M--6.46M194.68%5.78M542.01%6.94M----
Total non current assets 66.14%370.54M57.86%337.2M64.89%291.21M64.63%248.69M--223.03M83.04%213.61M--176.6M45.89%151.05M52.40%116.7M----
Total assets 0.93%1.48B-4.09%1.38B171.17%1.38B163.10%1.43B--1.47B242.47%1.44B38.52%507.84M44.03%541.93M51.50%421.08M--366.63M
Liabilities
Current liabilities
Notes payable and accounts payable -41.11%85.48M-39.95%59.19M-60.97%32.98M-33.20%76.04M--145.15M32.32%98.57M--84.51M87.26%113.82M77.98%74.49M----
-Notes payable -51.39%38.14M-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----
-Accounts payable -29.01%47.34M64.00%54.77M-54.44%24.65M-41.18%46.91M--66.68M-21.33%33.4M--54.11M68.20%79.75M15.63%42.45M----
Contract liabilities 15.49%1.24M98.57%317.11K790.24%457.13K-80.54%88.01K--1.08M-73.54%159.7K--51.35K126.52%452.25K63.26%603.64K----
Advance receipts -50.46%20.24K52.86%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----
Salaries payable 1.12%10.25M13.94%8.74M5.83%6.38M13.33%11.02M--10.14M5.88%7.67M--6.02M6.07%9.72M0.51%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--7.65M6.61%18.58M109.36%11M----
Other payable (including interest and dividends) -57.46%3.2M-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----
-Other payable -----33.95%3.14M-------------32.69%4.76M-----0.80%3.41M149.34%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--1.61M609.16%3.12M66.56%3.08M----
Other current liabilities 15.49%161.49K98.57%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----
Total current liabilities -38.51%109.44M-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----
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%8.49M16.66%8.67M17.02%8.85M17.37%9.03M--7.3M141.14%7.43M--7.56M133.49%7.69M22.65%3.08M----
Lease liabilities --2.15M17.68%599.32K------0--0-84.36%509.29K--1.64M--2.23M--3.26M----
Total non current liabilities 674.83%61.03M14.62%9.7M-4.35%9.3M-9.24%9.5M--7.88M22.65%8.46M--9.72M167.66%10.47M119.58%6.9M----
Total liabilities -8.28%170.47M-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--75.51M
Shareholders equity
Paid-in capital 45.00%127.6M45.00%127.6M33.33%88M33.33%88M--88M33.33%88M--66M0.00%66M0.00%66M----
Capital reserve funds -4.18%908.12M-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----
Surplus reserve funds 23.74%24.82M23.74%24.82M46.38%24.82M46.38%24.82M--20.06M112.22%20.06M--16.96M79.41%16.96M180.60%9.45M----
Retained profit 9.70%240.85M-8.44%227.03M13.20%253.54M15.02%242.71M--219.55M68.63%247.95M--223.98M86.03%211.01M154.47%147.04M----
Specific reserves 59.91%7.85M34.95%7.95M34.06%8.18M26.62%7.95M--4.91M-6.17%5.89M--6.1M0.00%6.28M-1.22%6.28M----
Shareholders equity without minority interests 2.27%1.31B-1.08%1.3B234.81%1.32B243.12%1.31B--1.28B321.55%1.31B35.66%394.93M37.93%382.14M44.23%310.67M--291.11M
Total shareholder equity 2.27%1.31B-1.08%1.3B234.81%1.32B243.12%1.31B--1.28B321.55%1.31B35.66%394.93M37.93%382.14M44.23%310.67M--291.11M
Total liabilityies and equity 0.93%1.48B-4.09%1.38B171.17%1.38B163.10%1.43B--1.47B242.47%1.44B38.52%507.84M44.03%541.93M51.50%421.08M--366.63M
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----
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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