Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CETECH (03024)
- 0.750
- 0.0000.00%
15min DelayMarket Closed Jul 29 10:12 CST
259.58MMarket Cap25.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.750Prev Close0.00Turnover0.74952wk High0.00%Turnover Ratio346.11MShares0.74852wk Low0.029EPS TTM259.58MFloat Cap1.136Historical High25.86P/E (Static)346.11MShs Float-0.007Historical Low0.029EPS LYR0.00%Range %0.00Dividend TTM2.21P/B100Lot Size0.53%Div Yield TTM
03024 CETECH
Quarterly+Annual
YOY
| (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 114.29%7.23M | 114.29%7.23M | 47.28%6.31M | -78.46%3.37M | -78.46%3.37M | -84.78%4.28M | -49.45%15.66M | --15.66M | 17.92%28.14M | -8.93%30.97M |
| -Cash and cash equivalents | 114.29%7.23M | 114.29%7.23M | 47.28%6.31M | -78.46%3.37M | -78.46%3.37M | -84.78%4.28M | -49.45%15.66M | --15.66M | 17.92%28.14M | -8.93%30.97M |
| -Including:Cash | 114.29%7.23M | 114.29%7.23M | 47.28%6.31M | -78.46%3.37M | -78.46%3.37M | -84.78%4.28M | -47.03%15.66M | --15.66M | 17.92%28.14M | 23.11%29.56M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -85.84%1.42M |
| Receivables | -6.45%19.45M | -6.45%19.45M | 17.76%23.15M | 167.46%20.79M | 167.46%20.79M | 42.87%19.66M | -59.31%7.77M | --7.77M | -39.63%13.76M | 26.88%19.1M |
| -Accounts receivable | -13.77%17.06M | -13.77%17.06M | 26.29%19.92M | 158.18%19.79M | 158.18%19.79M | 67.96%15.77M | -57.03%7.66M | --7.66M | -52.57%9.39M | 33.25%17.84M |
| -Gross accounts receivable | ---- | ---- | ---- | 158.18%19.79M | 158.18%19.79M | ---- | --7.66M | --7.66M | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | 137.74%2.39M | 137.74%2.39M | -16.89%3.23M | 816.56%1.01M | 816.56%1.01M | -11.06%3.88M | -91.35%109.68K | --109.68K | 46.10%4.37M | -24.13%1.27M |
| Inventory | 17.72%20.62M | 17.72%20.62M | 27.11%17.13M | 33.94%17.51M | 33.94%17.51M | -13.88%13.47M | -13.81%13.07M | --13.07M | -5.51%15.65M | -13.92%15.17M |
| Prepaid assets | ---- | ---- | ---- | -19.65%3.46M | -19.65%3.46M | ---- | 32.94%4.3M | --4.3M | ---- | 147.50%3.23M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | --1.49M | --1.49M | ---- | ---- |
| Tax assets-Current | -5.69%1.53M | -5.69%1.53M | -12.96%1.47M | -6.61%1.62M | -6.61%1.62M | 38.07%1.69M | 144.64%1.73M | --1.73M | --1.22M | --709.11K |
| Total current assets | 4.43%48.82M | 4.43%48.82M | 22.89%48.05M | 6.18%46.75M | 6.18%46.75M | -33.46%39.1M | -36.36%44.03M | --44.03M | -7.03%58.76M | 1.76%69.19M |
| Non current assets | ||||||||||
| Net PPE | -2.06%143.32M | -2.06%143.32M | 1.01%144.39M | 3.39%146.33M | 3.39%146.33M | 6.05%142.95M | 22.60%141.52M | --141.52M | 55.63%134.79M | 81.69%115.44M |
| -Gross PP&E | -23.53%143.32M | -23.53%143.32M | 1.01%144.39M | 6.77%187.41M | 6.77%187.41M | 6.05%142.95M | 23.04%175.54M | --175.54M | 55.63%134.79M | 66.97%142.67M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.79%-41.08M | -20.79%-41.08M | ---- | -24.91%-34.01M | ---34.01M | ---- | -24.27%-27.23M |
| Goodwill and other intangible assets | 174.49%1.13M | 174.49%1.13M | 24.00%558K | 359.36%410.59K | 359.36%410.59K | 278.15%450K | -39.90%89.38K | --89.38K | -33.15%119K | -28.52%148.72K |
| -Other intangible assets | ---- | ---- | ---- | 359.36%410.59K | 359.36%410.59K | ---- | -39.90%89.38K | --89.38K | ---- | -28.52%148.72K |
| Total non current assets | -1.56%144.45M | -1.56%144.45M | 1.08%144.95M | 3.62%146.74M | 3.62%146.74M | 6.29%143.4M | 22.52%141.61M | --141.61M | 55.45%134.91M | 81.33%115.59M |
| Total assets | -0.12%193.27M | -0.12%193.27M | 5.75%193M | 4.23%193.49M | 4.23%193.49M | -5.77%182.5M | 0.47%185.64M | --185.64M | 29.12%193.67M | 40.26%184.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.73%20.67M | 22.73%20.67M | 17.11%20.01M | 14.82%16.85M | 14.82%16.85M | 0.79%17.09M | -2.16%14.67M | --14.67M | -6.83%16.95M | -5.99%15M |
| -Current debt and capital lease obligation | 22.73%20.67M | 22.73%20.67M | 17.11%20.01M | 14.82%16.85M | 14.82%16.85M | 0.79%17.09M | -2.16%14.67M | --14.67M | -6.83%16.95M | -5.99%15M |
| -Including:Current debt | 34.64%13.01M | 34.64%13.01M | 3.96%12.54M | 0.38%9.66M | 0.38%9.66M | 5.42%12.06M | -10.95%9.63M | --9.63M | -30.92%11.44M | -25.64%10.81M |
| -Including:Current capital Lease obligation | 6.69%7.66M | 6.69%7.66M | 48.63%7.48M | 42.38%7.18M | 42.38%7.18M | -8.81%5.03M | 20.53%5.04M | --5.04M | 236.14%5.52M | 196.01%4.19M |
| Payables | -26.26%13.61M | -26.26%13.61M | -24.04%13.35M | -0.19%18.46M | -0.19%18.46M | -5.40%17.57M | -14.30%18.5M | --18.5M | 32.35%18.58M | 93.46%21.58M |
| -accounts payable | 23.04%4.84M | 23.04%4.84M | 128.79%3.73M | 233.46%3.93M | 233.46%3.93M | -33.02%1.63M | -69.15%1.18M | --1.18M | 4.42%2.43M | 154.73%3.82M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | -39.61%8.77M | -39.61%8.77M | -39.66%9.62M | -16.11%14.53M | -16.11%14.53M | -1.24%15.95M | -2.49%17.32M | --17.32M | 86.17%16.15M | 207.33%17.76M |
| Accrued and deferred income | -97.74%14K | -97.74%14K | 0.00%14K | 105.87%619.02K | 105.87%619.02K | 0.00%14K | -78.09%300.69K | --300.69K | 0.00%14K | -23.56%1.37M |
| Current liabilities | -4.52%34.3M | -4.52%34.3M | -3.75%33.37M | 7.34%35.92M | 7.34%35.92M | -2.44%34.68M | -11.81%33.47M | --33.47M | 10.23%35.54M | 31.30%37.95M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.13%29.2M | -22.13%29.2M | 5.63%34.59M | 4.25%37.49M | 4.25%37.49M | -15.68%32.75M | 22.51%35.96M | --35.96M | 198.82%38.84M | 209.24%29.36M |
| -Long term debt and capital lease obligation | -22.13%29.2M | -22.13%29.2M | 5.63%34.59M | 4.25%37.49M | 4.25%37.49M | -15.68%32.75M | 22.51%35.96M | --35.96M | 198.82%38.84M | 209.24%29.36M |
| -Including:Long term debt | -4.85%18.26M | -4.85%18.26M | -2.99%19.79M | -8.50%19.19M | -8.50%19.19M | -6.39%20.39M | 17.96%20.98M | --20.98M | 103.31%21.79M | 131.48%17.78M |
| -Including:Long term capital lease obligation | -40.25%10.93M | -40.25%10.93M | 19.85%14.81M | 22.09%18.3M | 22.09%18.3M | -27.54%12.36M | 29.51%14.99M | --14.99M | 647.48%17.05M | 538.99%11.57M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --907K | --2.72M | --2.72M | ---- | ---- |
| Non current deferred liabilities | 11.82%7.7M | 11.82%7.7M | 35.15%7.04M | 32.07%6.89M | 32.07%6.89M | -9.11%5.21M | -13.88%5.21M | --5.21M | 28.17%5.73M | 44.85%6.05M |
| Non current accrued and deferred income | -21.90%274K | -21.90%274K | -5.07%281K | 15.98%350.83K | 15.98%350.83K | -4.52%296K | -4.47%302.49K | --302.49K | -4.32%310K | -4.28%316.65K |
| Total non current liabilities | -16.90%37.17M | -16.90%37.17M | 7.03%41.91M | 1.19%44.73M | 1.19%44.73M | -12.74%39.16M | 23.72%44.2M | --44.2M | 152.25%44.88M | 155.12%35.73M |
| Total liabilities | -11.39%71.47M | -11.39%71.47M | 1.96%75.28M | 3.84%80.65M | 3.84%80.65M | -8.19%73.83M | 5.42%77.67M | --77.67M | 60.72%80.42M | 71.72%73.68M |
| 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 | --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 | --27.19M | 0.00%27.19M | 0.00%27.19M |
| Retained earnings | 10.46%94.61M | 10.46%94.61M | 11.11%90.53M | 6.02%85.65M | 6.02%85.65M | -5.33%81.48M | -3.73%80.79M | --80.79M | 18.27%86.07M | 36.12%83.92M |
| Total stockholders'equity | 7.94%121.8M | 7.94%121.8M | 8.33%117.72M | 4.50%112.84M | 4.50%112.84M | -4.05%108.67M | -2.82%107.97M | --107.97M | 13.30%113.25M | 25.07%111.1M |
| Total equity | 7.94%121.8M | 7.94%121.8M | 8.33%117.72M | 4.50%112.84M | 4.50%112.84M | -4.05%108.67M | -2.82%107.97M | --107.97M | 13.30%113.25M | 25.07%111.1M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"