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5259 EATECH

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  • 0.295
  • -0.005-1.67%
15min DelayNot Open Dec 16 16:55 CST
391.24MMarket Cap1.79P/E (TTM)

EATECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.13%23.26M
143.89%62.88M
-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
-Cash and cash equivalents
-48.13%23.26M
143.89%62.88M
-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
-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
15.58%33.86M
-5.18%29.77M
-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
-Accounts receivable
15.58%33.86M
-5.18%29.77M
-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
-Other receivables
----
----
----
71.63%11.03M
71.63%11.03M
----
----
----
-39.69%6.43M
-39.69%6.43M
Inventory
46.46%145K
0.00%99K
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
Prepaid assets
----
-21.08%816K
--31.53M
263.50%12.31M
263.50%12.31M
--1.04M
--1.03M
----
409.17%3.39M
409.17%3.39M
Restricted cash
--819K
----
----
-36.48%11.42M
-36.48%11.42M
----
----
----
331.48%17.97M
331.48%17.97M
Tax assets-Current
-42.75%75K
5,450.00%111K
-83.53%41K
-84.72%33K
-84.72%33K
-64.31%131K
-99.42%2K
-23.38%249K
-51.68%216K
-51.68%216K
Holding assets for sale
----
--14.29M
-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
-22.88%58.15M
85.14%107.97M
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
Non current assets
Net PPE
-7.43%384.45M
-8.07%384.94M
-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
-Gross PP&E
-7.43%384.45M
-8.07%384.94M
-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
-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
-95.25%492K
-95.40%476K
-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
--14.5M
----
----
----
----
--0
-69.60%19.89M
----
----
----
Total non current assets
-6.16%399.45M
-14.15%385.42M
-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
Total assets
-8.68%457.6M
-2.74%493.39M
-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
Liabilities
Current liabilities
Financial liabilities
-54.73%22.79M
-47.06%27.08M
-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
-Current debt and capital lease obligation
-54.73%22.79M
-47.06%27.08M
-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
-Including:Current debt
-54.95%22.6M
-47.25%26.9M
-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
-Including:Current capital Lease obligation
6.67%192K
6.78%189K
-49.18%186K
-52.34%183K
-52.34%183K
350.00%180K
247.06%177K
340.96%366K
228.21%384K
228.21%384K
Payables
-86.38%40.93M
-70.70%87.58M
-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
-accounts payable
-86.38%40.88M
-70.67%87.58M
-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
-Total tax payable
-82.41%57K
--0
--0
-52.78%153K
-52.78%153K
-20.59%324K
-29.17%289K
-23.83%310K
-43.26%324K
-43.26%324K
-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
-81.84%63.72M
-67.24%114.66M
-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
Non current liabilities
Non current financial liabilities
-16.52%77.04M
-23.17%80.25M
-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
-Long term debt and capital lease obligation
-16.52%77.04M
-23.17%80.25M
-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
-Including:Long term debt
-16.75%74.8M
-23.55%77.96M
-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
-7.97%2.24M
-7.63%2.29M
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
Long term accounts payable and other payables
----
--12.85M
--12.85M
--12.85M
--12.85M
----
----
----
----
----
Non current deferred liabilities
--50.4M
--45.89M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
38.09%127.44M
33.06%138.98M
-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
Total liabilities
-56.86%191.16M
-44.19%253.64M
-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
Shareholders'equity
Share capital
44.27%259.33M
44.27%259.33M
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
44.27%259.33M
44.27%259.33M
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
105.63%6.86M
83.65%-20.76M
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
Other equity interest
--250K
--1.17M
----
----
----
----
----
----
----
----
Total stockholders'equity
360.02%266.44M
354.05%239.74M
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
Total equity
360.02%266.44M
354.05%239.74M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.13%23.26M143.89%62.88M-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%42.63M
-Cash and cash equivalents -48.13%23.26M143.89%62.88M-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%42.63M
-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 15.58%33.86M-5.18%29.77M-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%21.2M
-Accounts receivable 15.58%33.86M-5.18%29.77M-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%14.78M
-Other receivables ------------71.63%11.03M71.63%11.03M-------------39.69%6.43M-39.69%6.43M
Inventory 46.46%145K0.00%99K0.00%99K-90.50%99K-90.50%99K-93.15%99K-93.64%99K-2.94%99K873.83%1.04M873.83%1.04M
Prepaid assets -----21.08%816K--31.53M263.50%12.31M263.50%12.31M--1.04M--1.03M----409.17%3.39M409.17%3.39M
Restricted cash --819K---------36.48%11.42M-36.48%11.42M------------331.48%17.97M331.48%17.97M
Tax assets-Current -42.75%75K5,450.00%111K-83.53%41K-84.72%33K-84.72%33K-64.31%131K-99.42%2K-23.38%249K-51.68%216K-51.68%216K
Holding assets for sale ------14.29M-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 -22.88%58.15M85.14%107.97M1.96%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
Non current assets
Net PPE -7.43%384.45M-8.07%384.94M-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
-Gross PP&E -7.43%384.45M-8.07%384.94M-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
-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 -95.25%492K-95.40%476K-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 --14.5M------------------0-69.60%19.89M------------
Total non current assets -6.16%399.45M-14.15%385.42M-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
Total assets -8.68%457.6M-2.74%493.39M-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
Liabilities
Current liabilities
Financial liabilities -54.73%22.79M-47.06%27.08M-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
-Current debt and capital lease obligation -54.73%22.79M-47.06%27.08M-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
-Including:Current debt -54.95%22.6M-47.25%26.9M-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
-Including:Current capital Lease obligation 6.67%192K6.78%189K-49.18%186K-52.34%183K-52.34%183K350.00%180K247.06%177K340.96%366K228.21%384K228.21%384K
Payables -86.38%40.93M-70.70%87.58M-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
-accounts payable -86.38%40.88M-70.67%87.58M-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
-Total tax payable -82.41%57K--0--0-52.78%153K-52.78%153K-20.59%324K-29.17%289K-23.83%310K-43.26%324K-43.26%324K
-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 -81.84%63.72M-67.24%114.66M-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
Non current liabilities
Non current financial liabilities -16.52%77.04M-23.17%80.25M-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
-Long term debt and capital lease obligation -16.52%77.04M-23.17%80.25M-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
-Including:Long term debt -16.75%74.8M-23.55%77.96M-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 -7.97%2.24M-7.63%2.29M8.40%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
Long term accounts payable and other payables ------12.85M--12.85M--12.85M--12.85M--------------------
Non current deferred liabilities --50.4M--45.89M--------------------------------
Other non current liabilities -----------------------1K----------------
Total non current liabilities 38.09%127.44M33.06%138.98M-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
Total liabilities -56.86%191.16M-44.19%253.64M-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
Shareholders'equity
Share capital 44.27%259.33M44.27%259.33M0.00%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 44.27%259.33M44.27%259.33M0.00%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 105.63%6.86M83.65%-20.76M14.36%-115.41M16.23%-122.3M16.23%-122.3M26.26%-121.84M25.72%-126.95M19.25%-134.76M10.04%-145.99M10.04%-145.99M
Other equity interest --250K--1.17M--------------------------------
Total stockholders'equity 360.02%266.44M354.05%239.74M43.00%64.35M70.18%57.45M70.18%57.45M298.70%57.92M496.62%52.8M249.71%45M93.32%33.76M93.32%33.76M
Total equity 360.02%266.44M354.05%239.74M43.00%64.35M70.18%57.45M70.18%57.45M298.70%57.92M496.62%52.8M249.71%45M93.32%33.76M93.32%33.76M
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.

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