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5259 EATECH

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  • 0.345
  • 0.0000.00%
15min DelayNot Open Jul 16 16:59 CST
457.56MMarket Cap7.84P/E (TTM)

EATECH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.60%6.72M
-27.22%31.03M
-27.22%31.03M
-6.56%44.84M
-21.20%25.78M
155.14%26.47M
561.77%42.63M
561.77%42.63M
71.04%47.98M
-5.47%32.72M
-Cash and cash equivalents
-74.60%6.72M
-27.22%31.03M
-27.22%31.03M
-6.56%44.84M
-21.20%25.78M
155.14%26.47M
561.77%42.63M
561.77%42.63M
71.04%47.98M
-5.47%32.72M
-Including:Cash
----
128.06%31.03M
128.06%31.03M
----
----
----
111.19%13.61M
111.19%13.61M
----
----
-Including:Cash equivalents
----
--0
--0
----
----
----
--29.03M
--29.03M
----
----
Receivables
-12.58%32.17M
-8.07%19.49M
-8.07%19.49M
10.64%29.29M
40.91%31.4M
102.09%36.79M
14.56%21.2M
14.56%21.2M
55.24%26.48M
-28.13%22.28M
-Accounts receivable
-12.58%32.17M
-42.72%8.46M
-42.72%8.46M
10.64%29.29M
40.91%31.4M
102.09%36.79M
88.16%14.78M
88.16%14.78M
55.24%26.48M
-28.13%22.28M
-Other receivables
----
71.63%11.03M
71.63%11.03M
----
----
----
-39.69%6.43M
-39.69%6.43M
----
----
Inventory
0.00%99K
-90.50%99K
-90.50%99K
-93.15%99K
-93.64%99K
-2.94%99K
873.83%1.04M
873.83%1.04M
1,084.43%1.45M
878.62%1.56M
Prepaid assets
--31.53M
263.50%12.31M
263.50%12.31M
--1.04M
--1.03M
----
409.17%3.39M
409.17%3.39M
----
----
Restricted cash
----
-36.48%11.42M
-36.48%11.42M
----
----
----
331.48%17.97M
331.48%17.97M
----
----
Tax assets-Current
-83.53%41K
-84.72%33K
-84.72%33K
-64.31%131K
-99.42%2K
-23.38%249K
-51.68%216K
-51.68%216K
-69.34%367K
-69.32%347K
Holding assets for sale
-26.70%14.58M
-28.16%14.29M
-28.16%14.29M
----
----
-80.15%19.89M
-80.93%19.89M
-80.93%19.89M
----
----
Total current assets
1.96%85.14M
-16.62%88.67M
-16.62%88.67M
-1.14%75.4M
2.49%58.32M
-35.37%83.5M
-21.04%106.34M
-21.04%106.34M
-27.03%76.27M
-56.00%56.9M
Non current assets
Net PPE
-8.56%389.22M
-4.52%395.28M
-4.52%395.28M
0.46%415.32M
0.70%418.72M
1.49%425.68M
-2.80%413.97M
-2.80%413.97M
-29.91%413.42M
-28.81%415.8M
-Gross PP&E
-8.56%389.22M
-15.82%615.55M
-15.82%615.55M
0.46%415.32M
0.70%418.72M
1.49%425.68M
7.25%731.24M
7.25%731.24M
-29.91%413.42M
-28.81%415.8M
-Accumulated depreciation
----
30.57%-220.28M
30.57%-220.28M
----
----
----
-23.96%-317.27M
-23.96%-317.27M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
-93.16%708K
-89.28%708K
-89.28%708K
--10.35M
--10.35M
--10.35M
--6.6M
--6.6M
----
----
Holding of assets for sale-non current
----
----
----
--0
-69.60%19.89M
----
----
----
--41.55M
--65.43M
Total non current assets
-10.57%389.93M
-5.85%395.98M
-5.85%395.98M
-6.44%425.67M
-6.70%448.97M
3.95%436.03M
-1.25%420.58M
-1.25%420.58M
-22.88%454.98M
-17.62%481.23M
Total assets
-8.56%475.06M
-8.02%484.65M
-8.02%484.65M
-5.68%501.07M
-5.73%507.28M
-5.31%519.53M
-6.00%526.91M
-6.00%526.91M
-23.50%531.25M
-24.58%538.13M
Liabilities
Current liabilities
Financial liabilities
-37.15%32.44M
-20.76%41.11M
-20.76%41.11M
-80.65%50.33M
-81.00%51.16M
-81.62%51.62M
-76.22%51.88M
-76.22%51.88M
126.27%260.19M
136.16%269.33M
-Current debt and capital lease obligation
-37.15%32.44M
-20.76%41.11M
-20.76%41.11M
-80.65%50.33M
-81.00%51.16M
-81.62%51.62M
-76.22%51.88M
-76.22%51.88M
126.27%260.19M
136.16%269.33M
-Including:Current debt
-37.07%32.25M
-20.52%40.92M
-20.52%40.92M
-80.72%50.15M
-81.07%50.98M
-81.75%51.25M
-76.38%51.49M
-76.38%51.49M
129.97%260.15M
143.96%269.28M
-Including:Current capital Lease obligation
-49.18%186K
-52.34%183K
-52.34%183K
350.00%180K
247.06%177K
340.96%366K
228.21%384K
228.21%384K
-97.86%40K
-98.61%51K
Payables
-8.81%281.98M
-9.34%274.98M
-9.34%274.98M
18.57%300.53M
16.36%298.88M
22.80%309.23M
-3.14%303.31M
-3.14%303.31M
-16.48%253.46M
-18.98%256.85M
-accounts payable
-8.72%281.98M
-21.33%58.67M
-21.33%58.67M
18.64%300.21M
16.44%298.59M
22.88%308.92M
-52.82%74.57M
-52.82%74.57M
-16.59%253.05M
-19.08%256.44M
-Total tax payable
--0
-52.78%153K
-52.78%153K
-20.59%324K
-29.17%289K
-23.83%310K
-43.26%324K
-43.26%324K
416.46%408K
416.46%408K
-Other payable
----
-5.37%216.16M
-5.37%216.16M
----
----
----
47.84%228.42M
47.84%228.42M
----
----
Accrued and deferred income
----
-17.42%11.61M
-17.42%11.61M
----
----
----
61.24%14.06M
61.24%14.06M
----
----
Current liabilities
-12.87%314.42M
-11.25%327.69M
-11.25%327.69M
-31.69%350.87M
-33.48%350.04M
-32.26%360.84M
-31.62%369.25M
-31.62%369.25M
22.75%513.65M
22.07%526.18M
Non current liabilities
Non current financial liabilities
-26.60%83.45M
-30.07%86.65M
-30.07%86.65M
4,102.37%92.28M
4,608.93%104.44M
5,025.56%113.69M
5,486.43%123.91M
5,486.43%123.91M
-98.66%2.2M
-98.55%2.22M
-Long term debt and capital lease obligation
-26.60%83.45M
-30.07%86.65M
-30.07%86.65M
4,102.37%92.28M
4,608.93%104.44M
5,025.56%113.69M
5,486.43%123.91M
5,486.43%123.91M
-98.66%2.2M
-98.55%2.22M
-Including:Long term debt
-27.27%81.11M
-30.78%84.27M
-30.78%84.27M
--89.85M
--101.97M
--111.53M
--121.74M
--121.74M
----
----
-Including:Long term capital lease obligation
8.40%2.34M
9.95%2.39M
9.95%2.39M
10.84%2.43M
11.72%2.48M
-2.80%2.16M
-2.16%2.17M
-2.16%2.17M
-4.10%2.2M
-3.40%2.22M
Long term accounts payable and other payables
--12.85M
--12.85M
--12.85M
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
105.85%879K
105.85%879K
Other non current liabilities
----
----
----
---1K
----
----
----
----
----
----
Total non current liabilities
-15.30%96.3M
-19.70%99.5M
-19.70%99.5M
2,901.07%92.28M
3,272.42%104.44M
3,570.81%113.69M
3,899.58%123.91M
3,899.58%123.91M
-98.12%3.08M
-97.97%3.1M
Total liabilities
-13.45%410.71M
-13.37%427.2M
-13.37%427.2M
-14.24%443.15M
-14.13%454.48M
-11.43%474.53M
-9.19%493.15M
-9.19%493.15M
-11.24%516.72M
-9.37%529.28M
Shareholders'equity
Share capital
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
-common stock
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
Retained earnings
14.36%-115.41M
16.23%-122.3M
16.23%-122.3M
26.26%-121.84M
25.72%-126.95M
19.25%-134.76M
10.04%-145.99M
10.04%-145.99M
-144.93%-165.23M
-240.14%-170.91M
Total stockholders'equity
43.00%64.35M
70.18%57.45M
70.18%57.45M
298.70%57.92M
496.62%52.8M
249.71%45M
93.32%33.76M
93.32%33.76M
-87.06%14.53M
-93.17%8.85M
Total equity
43.00%64.35M
70.18%57.45M
70.18%57.45M
298.70%57.92M
496.62%52.8M
249.71%45M
93.32%33.76M
93.32%33.76M
-87.06%14.53M
-93.17%8.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.60%6.72M-27.22%31.03M-27.22%31.03M-6.56%44.84M-21.20%25.78M155.14%26.47M561.77%42.63M561.77%42.63M71.04%47.98M-5.47%32.72M
-Cash and cash equivalents -74.60%6.72M-27.22%31.03M-27.22%31.03M-6.56%44.84M-21.20%25.78M155.14%26.47M561.77%42.63M561.77%42.63M71.04%47.98M-5.47%32.72M
-Including:Cash ----128.06%31.03M128.06%31.03M------------111.19%13.61M111.19%13.61M--------
-Including:Cash equivalents ------0--0--------------29.03M--29.03M--------
Receivables -12.58%32.17M-8.07%19.49M-8.07%19.49M10.64%29.29M40.91%31.4M102.09%36.79M14.56%21.2M14.56%21.2M55.24%26.48M-28.13%22.28M
-Accounts receivable -12.58%32.17M-42.72%8.46M-42.72%8.46M10.64%29.29M40.91%31.4M102.09%36.79M88.16%14.78M88.16%14.78M55.24%26.48M-28.13%22.28M
-Other receivables ----71.63%11.03M71.63%11.03M-------------39.69%6.43M-39.69%6.43M--------
Inventory 0.00%99K-90.50%99K-90.50%99K-93.15%99K-93.64%99K-2.94%99K873.83%1.04M873.83%1.04M1,084.43%1.45M878.62%1.56M
Prepaid assets --31.53M263.50%12.31M263.50%12.31M--1.04M--1.03M----409.17%3.39M409.17%3.39M--------
Restricted cash -----36.48%11.42M-36.48%11.42M------------331.48%17.97M331.48%17.97M--------
Tax assets-Current -83.53%41K-84.72%33K-84.72%33K-64.31%131K-99.42%2K-23.38%249K-51.68%216K-51.68%216K-69.34%367K-69.32%347K
Holding assets for sale -26.70%14.58M-28.16%14.29M-28.16%14.29M---------80.15%19.89M-80.93%19.89M-80.93%19.89M--------
Total current assets 1.96%85.14M-16.62%88.67M-16.62%88.67M-1.14%75.4M2.49%58.32M-35.37%83.5M-21.04%106.34M-21.04%106.34M-27.03%76.27M-56.00%56.9M
Non current assets
Net PPE -8.56%389.22M-4.52%395.28M-4.52%395.28M0.46%415.32M0.70%418.72M1.49%425.68M-2.80%413.97M-2.80%413.97M-29.91%413.42M-28.81%415.8M
-Gross PP&E -8.56%389.22M-15.82%615.55M-15.82%615.55M0.46%415.32M0.70%418.72M1.49%425.68M7.25%731.24M7.25%731.24M-29.91%413.42M-28.81%415.8M
-Accumulated depreciation ----30.57%-220.28M30.57%-220.28M-------------23.96%-317.27M-23.96%-317.27M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current -93.16%708K-89.28%708K-89.28%708K--10.35M--10.35M--10.35M--6.6M--6.6M--------
Holding of assets for sale-non current --------------0-69.60%19.89M--------------41.55M--65.43M
Total non current assets -10.57%389.93M-5.85%395.98M-5.85%395.98M-6.44%425.67M-6.70%448.97M3.95%436.03M-1.25%420.58M-1.25%420.58M-22.88%454.98M-17.62%481.23M
Total assets -8.56%475.06M-8.02%484.65M-8.02%484.65M-5.68%501.07M-5.73%507.28M-5.31%519.53M-6.00%526.91M-6.00%526.91M-23.50%531.25M-24.58%538.13M
Liabilities
Current liabilities
Financial liabilities -37.15%32.44M-20.76%41.11M-20.76%41.11M-80.65%50.33M-81.00%51.16M-81.62%51.62M-76.22%51.88M-76.22%51.88M126.27%260.19M136.16%269.33M
-Current debt and capital lease obligation -37.15%32.44M-20.76%41.11M-20.76%41.11M-80.65%50.33M-81.00%51.16M-81.62%51.62M-76.22%51.88M-76.22%51.88M126.27%260.19M136.16%269.33M
-Including:Current debt -37.07%32.25M-20.52%40.92M-20.52%40.92M-80.72%50.15M-81.07%50.98M-81.75%51.25M-76.38%51.49M-76.38%51.49M129.97%260.15M143.96%269.28M
-Including:Current capital Lease obligation -49.18%186K-52.34%183K-52.34%183K350.00%180K247.06%177K340.96%366K228.21%384K228.21%384K-97.86%40K-98.61%51K
Payables -8.81%281.98M-9.34%274.98M-9.34%274.98M18.57%300.53M16.36%298.88M22.80%309.23M-3.14%303.31M-3.14%303.31M-16.48%253.46M-18.98%256.85M
-accounts payable -8.72%281.98M-21.33%58.67M-21.33%58.67M18.64%300.21M16.44%298.59M22.88%308.92M-52.82%74.57M-52.82%74.57M-16.59%253.05M-19.08%256.44M
-Total tax payable --0-52.78%153K-52.78%153K-20.59%324K-29.17%289K-23.83%310K-43.26%324K-43.26%324K416.46%408K416.46%408K
-Other payable -----5.37%216.16M-5.37%216.16M------------47.84%228.42M47.84%228.42M--------
Accrued and deferred income -----17.42%11.61M-17.42%11.61M------------61.24%14.06M61.24%14.06M--------
Current liabilities -12.87%314.42M-11.25%327.69M-11.25%327.69M-31.69%350.87M-33.48%350.04M-32.26%360.84M-31.62%369.25M-31.62%369.25M22.75%513.65M22.07%526.18M
Non current liabilities
Non current financial liabilities -26.60%83.45M-30.07%86.65M-30.07%86.65M4,102.37%92.28M4,608.93%104.44M5,025.56%113.69M5,486.43%123.91M5,486.43%123.91M-98.66%2.2M-98.55%2.22M
-Long term debt and capital lease obligation -26.60%83.45M-30.07%86.65M-30.07%86.65M4,102.37%92.28M4,608.93%104.44M5,025.56%113.69M5,486.43%123.91M5,486.43%123.91M-98.66%2.2M-98.55%2.22M
-Including:Long term debt -27.27%81.11M-30.78%84.27M-30.78%84.27M--89.85M--101.97M--111.53M--121.74M--121.74M--------
-Including:Long term capital lease obligation 8.40%2.34M9.95%2.39M9.95%2.39M10.84%2.43M11.72%2.48M-2.80%2.16M-2.16%2.17M-2.16%2.17M-4.10%2.2M-3.40%2.22M
Long term accounts payable and other payables --12.85M--12.85M--12.85M----------------------------
Non current deferred liabilities --------------------------------105.85%879K105.85%879K
Other non current liabilities ---------------1K------------------------
Total non current liabilities -15.30%96.3M-19.70%99.5M-19.70%99.5M2,901.07%92.28M3,272.42%104.44M3,570.81%113.69M3,899.58%123.91M3,899.58%123.91M-98.12%3.08M-97.97%3.1M
Total liabilities -13.45%410.71M-13.37%427.2M-13.37%427.2M-14.24%443.15M-14.13%454.48M-11.43%474.53M-9.19%493.15M-9.19%493.15M-11.24%516.72M-9.37%529.28M
Shareholders'equity
Share capital 0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M
-common stock 0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M
Retained earnings 14.36%-115.41M16.23%-122.3M16.23%-122.3M26.26%-121.84M25.72%-126.95M19.25%-134.76M10.04%-145.99M10.04%-145.99M-144.93%-165.23M-240.14%-170.91M
Total stockholders'equity 43.00%64.35M70.18%57.45M70.18%57.45M298.70%57.92M496.62%52.8M249.71%45M93.32%33.76M93.32%33.76M-87.06%14.53M-93.17%8.85M
Total equity 43.00%64.35M70.18%57.45M70.18%57.45M298.70%57.92M496.62%52.8M249.71%45M93.32%33.76M93.32%33.76M-87.06%14.53M-93.17%8.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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