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03024 CETECH

Watchlist
  • 0.805
  • 0.0000.00%
15min DelayNot Open Aug 15 09:00 CST
278.62MMarket Cap-67083P/E (TTM)

CETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-84.78%4.28M
-49.45%15.66M
-49.45%15.66M
17.92%28.14M
-8.93%30.97M
-8.93%30.97M
77.77%23.86M
262.50%34.01M
262.50%34.01M
185.84%13.42M
-Cash and cash equivalents
-84.78%4.28M
-49.45%15.66M
-49.45%15.66M
17.92%28.14M
-8.93%30.97M
-8.93%30.97M
77.77%23.86M
262.50%34.01M
262.50%34.01M
185.84%13.42M
-Including:Cash
-84.78%4.28M
-47.03%15.66M
-47.03%15.66M
17.92%28.14M
23.11%29.56M
23.11%29.56M
77.77%23.86M
155.91%24.01M
155.91%24.01M
185.84%13.42M
-Including:Cash equivalents
----
--0
--0
----
-85.84%1.42M
-85.84%1.42M
----
--10M
--10M
----
Receivables
42.87%19.66M
-59.31%7.77M
-59.31%7.77M
-39.63%13.76M
26.88%19.1M
26.88%19.1M
8.50%22.79M
91.79%15.06M
91.79%15.06M
201.31%21M
-Accounts receivable
67.96%15.77M
-57.03%7.66M
-57.03%7.66M
-52.57%9.39M
33.25%17.84M
33.25%17.84M
26.64%19.8M
80.77%13.39M
80.77%13.39M
167.19%15.63M
-Gross accounts receivable
----
--7.66M
--7.66M
----
----
----
----
----
----
----
-Bad debt provision
----
--0
--0
----
----
----
----
----
----
----
-Other receivables
-11.06%3.88M
-91.35%109.68K
-91.35%109.68K
46.10%4.37M
-24.13%1.27M
-24.13%1.27M
-44.32%2.99M
274.78%1.67M
274.78%1.67M
379.71%5.37M
Inventory
-13.88%13.47M
-13.81%13.07M
-13.81%13.07M
-5.51%15.65M
-13.92%15.17M
-13.92%15.17M
46.84%16.56M
100.32%17.62M
100.32%17.62M
17.02%11.28M
Prepaid assets
----
32.94%4.3M
32.94%4.3M
----
147.50%3.23M
147.50%3.23M
----
-25.30%1.31M
-25.30%1.31M
----
Restricted cash
----
--1.49M
--1.49M
----
----
----
----
----
----
----
Tax assets-Current
38.07%1.69M
144.64%1.73M
144.64%1.73M
--1.22M
--709.11K
--709.11K
----
--0
--0
256.86%182K
Total current assets
-33.46%39.1M
-36.36%44.03M
-36.36%44.03M
-7.03%58.76M
1.76%69.19M
1.76%69.19M
37.76%63.21M
143.39%67.99M
143.39%67.99M
114.87%45.88M
Non current assets
Net PPE
6.05%142.95M
22.60%141.52M
22.60%141.52M
55.63%134.79M
81.69%115.44M
81.69%115.44M
70.02%86.61M
40.03%63.54M
40.03%63.54M
15.52%50.94M
-Gross PP&E
6.05%142.95M
23.04%175.54M
23.04%175.54M
55.63%134.79M
66.97%142.67M
66.97%142.67M
70.02%86.61M
37.09%85.45M
37.09%85.45M
15.52%50.94M
-Accumulated depreciation
----
-24.91%-34.01M
-24.91%-34.01M
----
-24.27%-27.23M
-24.27%-27.23M
----
-29.23%-21.91M
-29.23%-21.91M
----
Goodwill and other intangible assets
278.15%450K
-39.90%89.38K
-39.90%89.38K
-33.15%119K
-28.52%148.72K
-28.52%148.72K
-22.61%178K
-14.76%208.05K
-14.76%208.05K
155.56%230K
-Other intangible assets
----
-39.90%89.38K
-39.90%89.38K
----
-28.52%148.72K
-28.52%148.72K
----
-14.76%208.05K
-14.76%208.05K
----
Total non current assets
6.29%143.4M
22.52%141.61M
22.52%141.61M
55.45%134.91M
81.33%115.59M
81.33%115.59M
69.61%86.79M
39.74%63.74M
39.74%63.74M
15.80%51.17M
Total assets
-5.77%182.5M
0.47%185.64M
0.47%185.64M
29.12%193.67M
40.26%184.78M
40.26%184.78M
54.55%149.99M
79.11%131.74M
79.11%131.74M
48.08%97.05M
Liabilities
Current liabilities
Financial liabilities
0.79%17.09M
-2.16%14.67M
-2.16%14.67M
-6.83%16.95M
-5.99%15M
-5.99%15M
65.76%18.2M
142.62%15.95M
142.62%15.95M
134.70%10.98M
-Current debt and capital lease obligation
0.79%17.09M
-2.16%14.67M
-2.16%14.67M
-6.83%16.95M
-5.99%15M
-5.99%15M
65.76%18.2M
142.62%15.95M
142.62%15.95M
134.70%10.98M
-Including:Current debt
5.42%12.06M
-10.95%9.63M
-10.95%9.63M
-30.92%11.44M
-25.64%10.81M
-25.64%10.81M
71.93%16.56M
171.16%14.54M
171.16%14.54M
160.24%9.63M
-Including:Current capital Lease obligation
-8.81%5.03M
20.53%5.04M
20.53%5.04M
236.14%5.52M
196.01%4.19M
196.01%4.19M
21.74%1.64M
16.54%1.41M
16.54%1.41M
37.97%1.35M
Payables
-5.40%17.57M
-14.30%18.5M
-14.30%18.5M
32.35%18.58M
93.46%21.58M
93.46%21.58M
91.33%14.04M
105.01%11.16M
105.01%11.16M
117.23%7.34M
-accounts payable
-33.02%1.63M
-69.15%1.18M
-69.15%1.18M
4.42%2.43M
154.73%3.82M
154.73%3.82M
-7.98%2.33M
-14.04%1.5M
-14.04%1.5M
-22.36%2.53M
-Total tax payable
----
----
----
----
--0
--0
31.90%3.04M
--3.88M
--3.88M
--2.3M
-Other payable
-1.24%15.95M
-2.49%17.32M
-2.49%17.32M
86.17%16.15M
207.33%17.76M
207.33%17.76M
246.33%8.67M
64.06%5.78M
64.06%5.78M
2,040.17%2.5M
Accrued and deferred income
0.00%14K
-78.09%300.69K
-78.09%300.69K
0.00%14K
-23.56%1.37M
-23.56%1.37M
--14K
862.66%1.8M
862.66%1.8M
----
Current liabilities
-2.44%34.68M
-11.81%33.47M
-11.81%33.47M
10.23%35.54M
31.30%37.95M
31.30%37.95M
76.08%32.25M
136.86%28.9M
136.86%28.9M
127.38%18.31M
Non current liabilities
Non current financial liabilities
-15.68%32.75M
22.51%35.96M
22.51%35.96M
198.82%38.84M
209.24%29.36M
209.24%29.36M
72.74%13M
83.91%9.49M
83.91%9.49M
30.63%7.52M
-Long term debt and capital lease obligation
-15.68%32.75M
22.51%35.96M
22.51%35.96M
198.82%38.84M
209.24%29.36M
209.24%29.36M
72.74%13M
83.91%9.49M
83.91%9.49M
30.63%7.52M
-Including:Long term debt
-6.39%20.39M
17.96%20.98M
17.96%20.98M
103.31%21.79M
131.48%17.78M
131.48%17.78M
95.40%10.72M
168.90%7.68M
168.90%7.68M
76.73%5.48M
-Including:Long term capital lease obligation
-27.54%12.36M
29.51%14.99M
29.51%14.99M
647.48%17.05M
538.99%11.57M
538.99%11.57M
11.81%2.28M
-21.42%1.81M
-21.42%1.81M
-23.22%2.04M
Long term accounts payable and other payables
--907K
--2.72M
--2.72M
----
----
----
----
----
----
----
Non current deferred liabilities
-9.11%5.21M
-13.88%5.21M
-13.88%5.21M
28.17%5.73M
44.85%6.05M
44.85%6.05M
20.01%4.47M
14.70%4.18M
14.70%4.18M
33.96%3.72M
Non current accrued and deferred income
-4.52%296K
-4.47%302.49K
-4.47%302.49K
-4.32%310K
-4.28%316.65K
-4.28%316.65K
--324K
--330.81K
--330.81K
----
Total non current liabilities
-12.74%39.16M
23.72%44.2M
23.72%44.2M
152.25%44.88M
155.12%35.73M
155.12%35.73M
58.16%17.79M
59.02%14M
59.02%14M
31.71%11.25M
Total liabilities
-8.19%73.83M
5.42%77.67M
5.42%77.67M
60.72%80.42M
71.72%73.68M
71.72%73.68M
69.26%50.04M
104.23%42.91M
104.23%42.91M
78.14%29.56M
Shareholders'equity
Share capital
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
-common stock
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
Retained earnings
-5.33%81.48M
-3.73%80.79M
-3.73%80.79M
18.27%86.07M
36.12%83.92M
36.12%83.92M
80.55%72.77M
143.09%61.65M
143.09%61.65M
85.21%40.31M
Total stockholders'equity
-4.05%108.67M
-2.82%107.97M
-2.82%107.97M
13.30%113.25M
25.07%111.1M
25.07%111.1M
48.10%99.96M
69.06%88.83M
69.06%88.83M
37.89%67.49M
Total equity
-4.05%108.67M
-2.82%107.97M
-2.82%107.97M
13.30%113.25M
25.07%111.1M
25.07%111.1M
48.10%99.96M
69.06%88.83M
69.06%88.83M
37.89%67.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -84.78%4.28M-49.45%15.66M-49.45%15.66M17.92%28.14M-8.93%30.97M-8.93%30.97M77.77%23.86M262.50%34.01M262.50%34.01M185.84%13.42M
-Cash and cash equivalents -84.78%4.28M-49.45%15.66M-49.45%15.66M17.92%28.14M-8.93%30.97M-8.93%30.97M77.77%23.86M262.50%34.01M262.50%34.01M185.84%13.42M
-Including:Cash -84.78%4.28M-47.03%15.66M-47.03%15.66M17.92%28.14M23.11%29.56M23.11%29.56M77.77%23.86M155.91%24.01M155.91%24.01M185.84%13.42M
-Including:Cash equivalents ------0--0-----85.84%1.42M-85.84%1.42M------10M--10M----
Receivables 42.87%19.66M-59.31%7.77M-59.31%7.77M-39.63%13.76M26.88%19.1M26.88%19.1M8.50%22.79M91.79%15.06M91.79%15.06M201.31%21M
-Accounts receivable 67.96%15.77M-57.03%7.66M-57.03%7.66M-52.57%9.39M33.25%17.84M33.25%17.84M26.64%19.8M80.77%13.39M80.77%13.39M167.19%15.63M
-Gross accounts receivable ------7.66M--7.66M----------------------------
-Bad debt provision ------0--0----------------------------
-Other receivables -11.06%3.88M-91.35%109.68K-91.35%109.68K46.10%4.37M-24.13%1.27M-24.13%1.27M-44.32%2.99M274.78%1.67M274.78%1.67M379.71%5.37M
Inventory -13.88%13.47M-13.81%13.07M-13.81%13.07M-5.51%15.65M-13.92%15.17M-13.92%15.17M46.84%16.56M100.32%17.62M100.32%17.62M17.02%11.28M
Prepaid assets ----32.94%4.3M32.94%4.3M----147.50%3.23M147.50%3.23M-----25.30%1.31M-25.30%1.31M----
Restricted cash ------1.49M--1.49M----------------------------
Tax assets-Current 38.07%1.69M144.64%1.73M144.64%1.73M--1.22M--709.11K--709.11K------0--0256.86%182K
Total current assets -33.46%39.1M-36.36%44.03M-36.36%44.03M-7.03%58.76M1.76%69.19M1.76%69.19M37.76%63.21M143.39%67.99M143.39%67.99M114.87%45.88M
Non current assets
Net PPE 6.05%142.95M22.60%141.52M22.60%141.52M55.63%134.79M81.69%115.44M81.69%115.44M70.02%86.61M40.03%63.54M40.03%63.54M15.52%50.94M
-Gross PP&E 6.05%142.95M23.04%175.54M23.04%175.54M55.63%134.79M66.97%142.67M66.97%142.67M70.02%86.61M37.09%85.45M37.09%85.45M15.52%50.94M
-Accumulated depreciation -----24.91%-34.01M-24.91%-34.01M-----24.27%-27.23M-24.27%-27.23M-----29.23%-21.91M-29.23%-21.91M----
Goodwill and other intangible assets 278.15%450K-39.90%89.38K-39.90%89.38K-33.15%119K-28.52%148.72K-28.52%148.72K-22.61%178K-14.76%208.05K-14.76%208.05K155.56%230K
-Other intangible assets -----39.90%89.38K-39.90%89.38K-----28.52%148.72K-28.52%148.72K-----14.76%208.05K-14.76%208.05K----
Total non current assets 6.29%143.4M22.52%141.61M22.52%141.61M55.45%134.91M81.33%115.59M81.33%115.59M69.61%86.79M39.74%63.74M39.74%63.74M15.80%51.17M
Total assets -5.77%182.5M0.47%185.64M0.47%185.64M29.12%193.67M40.26%184.78M40.26%184.78M54.55%149.99M79.11%131.74M79.11%131.74M48.08%97.05M
Liabilities
Current liabilities
Financial liabilities 0.79%17.09M-2.16%14.67M-2.16%14.67M-6.83%16.95M-5.99%15M-5.99%15M65.76%18.2M142.62%15.95M142.62%15.95M134.70%10.98M
-Current debt and capital lease obligation 0.79%17.09M-2.16%14.67M-2.16%14.67M-6.83%16.95M-5.99%15M-5.99%15M65.76%18.2M142.62%15.95M142.62%15.95M134.70%10.98M
-Including:Current debt 5.42%12.06M-10.95%9.63M-10.95%9.63M-30.92%11.44M-25.64%10.81M-25.64%10.81M71.93%16.56M171.16%14.54M171.16%14.54M160.24%9.63M
-Including:Current capital Lease obligation -8.81%5.03M20.53%5.04M20.53%5.04M236.14%5.52M196.01%4.19M196.01%4.19M21.74%1.64M16.54%1.41M16.54%1.41M37.97%1.35M
Payables -5.40%17.57M-14.30%18.5M-14.30%18.5M32.35%18.58M93.46%21.58M93.46%21.58M91.33%14.04M105.01%11.16M105.01%11.16M117.23%7.34M
-accounts payable -33.02%1.63M-69.15%1.18M-69.15%1.18M4.42%2.43M154.73%3.82M154.73%3.82M-7.98%2.33M-14.04%1.5M-14.04%1.5M-22.36%2.53M
-Total tax payable ------------------0--031.90%3.04M--3.88M--3.88M--2.3M
-Other payable -1.24%15.95M-2.49%17.32M-2.49%17.32M86.17%16.15M207.33%17.76M207.33%17.76M246.33%8.67M64.06%5.78M64.06%5.78M2,040.17%2.5M
Accrued and deferred income 0.00%14K-78.09%300.69K-78.09%300.69K0.00%14K-23.56%1.37M-23.56%1.37M--14K862.66%1.8M862.66%1.8M----
Current liabilities -2.44%34.68M-11.81%33.47M-11.81%33.47M10.23%35.54M31.30%37.95M31.30%37.95M76.08%32.25M136.86%28.9M136.86%28.9M127.38%18.31M
Non current liabilities
Non current financial liabilities -15.68%32.75M22.51%35.96M22.51%35.96M198.82%38.84M209.24%29.36M209.24%29.36M72.74%13M83.91%9.49M83.91%9.49M30.63%7.52M
-Long term debt and capital lease obligation -15.68%32.75M22.51%35.96M22.51%35.96M198.82%38.84M209.24%29.36M209.24%29.36M72.74%13M83.91%9.49M83.91%9.49M30.63%7.52M
-Including:Long term debt -6.39%20.39M17.96%20.98M17.96%20.98M103.31%21.79M131.48%17.78M131.48%17.78M95.40%10.72M168.90%7.68M168.90%7.68M76.73%5.48M
-Including:Long term capital lease obligation -27.54%12.36M29.51%14.99M29.51%14.99M647.48%17.05M538.99%11.57M538.99%11.57M11.81%2.28M-21.42%1.81M-21.42%1.81M-23.22%2.04M
Long term accounts payable and other payables --907K--2.72M--2.72M----------------------------
Non current deferred liabilities -9.11%5.21M-13.88%5.21M-13.88%5.21M28.17%5.73M44.85%6.05M44.85%6.05M20.01%4.47M14.70%4.18M14.70%4.18M33.96%3.72M
Non current accrued and deferred income -4.52%296K-4.47%302.49K-4.47%302.49K-4.32%310K-4.28%316.65K-4.28%316.65K--324K--330.81K--330.81K----
Total non current liabilities -12.74%39.16M23.72%44.2M23.72%44.2M152.25%44.88M155.12%35.73M155.12%35.73M58.16%17.79M59.02%14M59.02%14M31.71%11.25M
Total liabilities -8.19%73.83M5.42%77.67M5.42%77.67M60.72%80.42M71.72%73.68M71.72%73.68M69.26%50.04M104.23%42.91M104.23%42.91M78.14%29.56M
Shareholders'equity
Share capital 0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M
-common stock 0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M
Retained earnings -5.33%81.48M-3.73%80.79M-3.73%80.79M18.27%86.07M36.12%83.92M36.12%83.92M80.55%72.77M143.09%61.65M143.09%61.65M85.21%40.31M
Total stockholders'equity -4.05%108.67M-2.82%107.97M-2.82%107.97M13.30%113.25M25.07%111.1M25.07%111.1M48.10%99.96M69.06%88.83M69.06%88.83M37.89%67.49M
Total equity -4.05%108.67M-2.82%107.97M-2.82%107.97M13.30%113.25M25.07%111.1M25.07%111.1M48.10%99.96M69.06%88.83M69.06%88.83M37.89%67.49M
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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