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1929 CHINTEK

Watchlist

7.900
+0.040+0.51%

15min DelayNot Open Dec 20 16:57 CST

721.77MMarket Cap8.26P/E (TTM)

CHINTEK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.63%429.89M

19.48%431.16M

14.85%409.67M

-0.84%408.45M

-3.21%381.7M

-10.82%360.86M

-7.56%356.69M

7.81%411.91M

-Cash and cash equivalents

12.63%429.89M

19.48%431.16M

14.85%409.67M

-0.84%408.45M

-3.21%381.7M

-10.82%360.86M

-7.56%356.69M

7.81%411.91M

-Including:Cash

540.97%429.89M

19.48%431.16M

14.85%409.67M

-0.84%408.45M

-2.23%67.07M

-10.82%360.86M

-7.56%356.69M

7.81%411.91M

-Including:Cash equivalents

----

-3.42%314.63M

----

Receivables

108.33%20.23M

15.81%17.14M

4.99%15.07M

-19.36%15.63M

-33.48%9.71M

-32.14%14.8M

-18.42%14.36M

6.06%19.38M

-Accounts receivable

189.57%20.23M

15.81%17.14M

4.99%15.07M

-19.36%15.63M

-42.61%6.99M

-32.14%14.8M

-18.42%14.36M

6.06%19.38M

-Other receivables

----

12.32%2.72M

----

Inventory

16.73%19.99M

62.03%22.35M

15.02%19.61M

-18.02%15.79M

-18.17%17.12M

-25.29%13.79M

-33.32%17.05M

21.76%19.26M

Prepaid assets

----

-47.76%901.68K

----

Restricted cash

----

1.77%746.18K

----

Tax assets-Current

-11.61%9.24M

-70.99%4.67M

-34.53%8.06M

39.93%8.06M

444.49%10.45M

322,140.00%16.11M

205,200.00%12.32M

95,950.00%5.76M

Total current assets

13.96%479.34M

17.20%475.33M

12.99%452.42M

-1.84%447.93M

-3.14%420.62M

-8.85%405.57M

-6.67%400.41M

9.64%456.32M

Non current assets

Net PPE

6.62%200.7M

5.57%197M

3.47%192M

48.68%190.4M

47.85%188.24M

48.84%186.61M

49.80%185.55M

4.19%128.06M

-Gross PP&E

----

32.59%309.37M

--186.61M

--185.55M

----

-Accumulated depreciation

----

-14.27%-121.14M

----

Total investment

-5.76%285.03M

-3.73%303.08M

1.55%304.19M

1.27%298.77M

4.57%302.47M

8.78%314.81M

9.31%299.55M

13.75%295.02M

-Long-term equity investment

-10.78%146.69M

-10.50%157.37M

-4.66%163.93M

-4.67%165.9M

-3.30%164.42M

2.04%175.82M

0.71%171.94M

2.95%174.03M

-Financial asset investment

0.21%138.34M

4.84%145.71M

9.91%140.26M

9.82%132.87M

15.78%138.05M

18.71%138.99M

23.51%127.62M

33.96%120.99M

-Including:Available-for-sale securities

----

15.78%138.05M

----

Total non current assets

-1.01%485.73M

-0.27%500.08M

2.29%496.2M

15.62%489.16M

17.79%490.71M

20.89%501.42M

21.91%485.11M

10.67%423.08M

Total assets

5.90%965.07M

7.54%975.4M

7.12%948.61M

6.56%937.09M

7.11%911.33M

5.50%906.99M

7.08%885.52M

10.14%879.4M

Liabilities

Current liabilities

Financial liabilities

-58.25%175K

-52.82%293K

-82.54%295K

--414K

--419.16K

--621K

--1.69M

----

-Current debt and capital lease obligation

-58.25%175K

-52.82%293K

-82.54%295K

--414K

--419.16K

--621K

--1.69M

----

-Including:Current capital Lease obligation

-58.25%175K

-52.82%293K

-82.54%295K

--414K

--419.16K

--621K

--1.69M

----

Payables

88.89%20.03M

14.77%18.53M

-4.46%14.6M

-4.45%17.6M

-10.36%10.6M

-9.34%16.14M

-21.96%15.28M

15.99%18.42M

-accounts payable

157.37%20.03M

14.77%18.53M

-4.46%14.6M

-4.45%17.6M

-13.52%7.78M

4.56%16.14M

-5.66%15.28M

34.76%18.42M

-Other payable

----

-0.32%2.82M

----

Current provisions

----

-6.64%1.84M

----

Accrued and deferred income

----

-3.57%2.94M

----

Current liabilities

27.86%20.2M

12.26%18.82M

-12.24%14.89M

-2.20%18.02M

-6.21%15.8M

-5.85%16.77M

-13.33%16.97M

15.99%18.42M

Non current liabilities

Non current financial liabilities

-1.65%10.46M

4.67%10.73M

4.79%10.55M

--10.82M

--10.63M

--10.26M

--10.07M

----

-Long term debt and capital lease obligation

-1.65%10.46M

4.67%10.73M

4.79%10.55M

--10.82M

--10.63M

--10.26M

--10.07M

----

-Including:Long term capital lease obligation

-1.65%10.46M

4.67%10.73M

4.79%10.55M

--10.82M

--10.63M

--10.26M

--10.07M

----

Non current deferred liabilities

6.41%27.76M

5.79%27.41M

4.03%26.83M

1.91%26.26M

4.64%26.08M

4.70%25.91M

-1.09%25.79M

4.72%25.77M

Total non current liabilities

4.08%38.21M

5.47%38.15M

4.24%37.37M

43.91%37.08M

47.30%36.72M

46.14%36.17M

37.53%35.85M

4.72%25.77M

Total liabilities

11.23%58.42M

7.62%56.97M

-1.05%52.26M

24.69%55.1M

25.72%52.52M

24.38%52.93M

15.71%52.82M

9.14%44.19M

Shareholders'equity

Share capital

-0.00%111.02M

0.00%111.02M

-common stock

-0.00%111.02M

0.00%111.02M

Retained earnings

7.34%783.14M

8.68%786.18M

7.24%763.5M

4.94%753.66M

5.30%729.62M

3.97%723.4M

7.00%711.96M

10.36%718.17M

Fixed asset revaluation reserve

----

--561.13K

----

Other reserves

-29.03%12.5M

8.12%21.24M

124.40%21.83M

187.43%17.32M

242.08%17.62M

90.21%19.64M

98.31%9.73M

257.70%6.02M

Total stockholders'equity

5.57%906.66M

7.54%918.44M

7.64%896.35M

5.60%881.99M

6.15%858.81M

4.52%854.05M

6.58%832.7M

10.19%835.21M

Total equity

5.57%906.66M

7.54%918.44M

7.64%896.35M

5.60%881.99M

6.15%858.81M

4.52%854.05M

6.58%832.7M

10.19%835.21M

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.63%429.89M	12.63%429.89M	19.48%431.16M	14.85%409.67M	-0.84%408.45M	-3.21%381.7M	-3.21%381.7M	-10.82%360.86M	-7.56%356.69M	7.81%411.91M
-Cash and cash equivalents	12.63%429.89M	12.63%429.89M	19.48%431.16M	14.85%409.67M	-0.84%408.45M	-3.21%381.7M	-3.21%381.7M	-10.82%360.86M	-7.56%356.69M	7.81%411.91M
-Including:Cash	540.97%429.89M	540.97%429.89M	19.48%431.16M	14.85%409.67M	-0.84%408.45M	-2.23%67.07M	-2.23%67.07M	-10.82%360.86M	-7.56%356.69M	7.81%411.91M
-Including:Cash equivalents	----	----	----	----	----	-3.42%314.63M	-3.42%314.63M	----	----	----
Receivables	108.33%20.23M	108.33%20.23M	15.81%17.14M	4.99%15.07M	-19.36%15.63M	-33.48%9.71M	-33.48%9.71M	-32.14%14.8M	-18.42%14.36M	6.06%19.38M
-Accounts receivable	189.57%20.23M	189.57%20.23M	15.81%17.14M	4.99%15.07M	-19.36%15.63M	-42.61%6.99M	-42.61%6.99M	-32.14%14.8M	-18.42%14.36M	6.06%19.38M
-Other receivables	----	----	----	----	----	12.32%2.72M	12.32%2.72M	----	----	----
Inventory	16.73%19.99M	16.73%19.99M	62.03%22.35M	15.02%19.61M	-18.02%15.79M	-18.17%17.12M	-18.17%17.12M	-25.29%13.79M	-33.32%17.05M	21.76%19.26M
Prepaid assets	----	----	----	----	----	-47.76%901.68K	-47.76%901.68K	----	----	----
Restricted cash	----	----	----	----	----	1.77%746.18K	1.77%746.18K	----	----	----
Tax assets-Current	-11.61%9.24M	-11.61%9.24M	-70.99%4.67M	-34.53%8.06M	39.93%8.06M	444.49%10.45M	444.49%10.45M	322,140.00%16.11M	205,200.00%12.32M	95,950.00%5.76M
Total current assets	13.96%479.34M	13.96%479.34M	17.20%475.33M	12.99%452.42M	-1.84%447.93M	-3.14%420.62M	-3.14%420.62M	-8.85%405.57M	-6.67%400.41M	9.64%456.32M
Non current assets
Net PPE	6.62%200.7M	6.62%200.7M	5.57%197M	3.47%192M	48.68%190.4M	47.85%188.24M	47.85%188.24M	48.84%186.61M	49.80%185.55M	4.19%128.06M
-Gross PP&E	----	----	----	----	----	32.59%309.37M	32.59%309.37M	--186.61M	--185.55M	----
-Accumulated depreciation	----	----	----	----	----	-14.27%-121.14M	-14.27%-121.14M	----	----	----
Total investment	-5.76%285.03M	-5.76%285.03M	-3.73%303.08M	1.55%304.19M	1.27%298.77M	4.57%302.47M	4.57%302.47M	8.78%314.81M	9.31%299.55M	13.75%295.02M
-Long-term equity investment	-10.78%146.69M	-10.78%146.69M	-10.50%157.37M	-4.66%163.93M	-4.67%165.9M	-3.30%164.42M	-3.30%164.42M	2.04%175.82M	0.71%171.94M	2.95%174.03M
-Financial asset investment	0.21%138.34M	0.21%138.34M	4.84%145.71M	9.91%140.26M	9.82%132.87M	15.78%138.05M	15.78%138.05M	18.71%138.99M	23.51%127.62M	33.96%120.99M
-Including:Available-for-sale securities	----	----	----	----	----	15.78%138.05M	15.78%138.05M	----	----	----
Total non current assets	-1.01%485.73M	-1.01%485.73M	-0.27%500.08M	2.29%496.2M	15.62%489.16M	17.79%490.71M	17.79%490.71M	20.89%501.42M	21.91%485.11M	10.67%423.08M
Total assets	5.90%965.07M	5.90%965.07M	7.54%975.4M	7.12%948.61M	6.56%937.09M	7.11%911.33M	7.11%911.33M	5.50%906.99M	7.08%885.52M	10.14%879.4M
Liabilities
Current liabilities
Financial liabilities	-58.25%175K	-58.25%175K	-52.82%293K	-82.54%295K	--414K	--419.16K	--419.16K	--621K	--1.69M	----
-Current debt and capital lease obligation	-58.25%175K	-58.25%175K	-52.82%293K	-82.54%295K	--414K	--419.16K	--419.16K	--621K	--1.69M	----
-Including:Current capital Lease obligation	-58.25%175K	-58.25%175K	-52.82%293K	-82.54%295K	--414K	--419.16K	--419.16K	--621K	--1.69M	----
Payables	88.89%20.03M	88.89%20.03M	14.77%18.53M	-4.46%14.6M	-4.45%17.6M	-10.36%10.6M	-10.36%10.6M	-9.34%16.14M	-21.96%15.28M	15.99%18.42M
-accounts payable	157.37%20.03M	157.37%20.03M	14.77%18.53M	-4.46%14.6M	-4.45%17.6M	-13.52%7.78M	-13.52%7.78M	4.56%16.14M	-5.66%15.28M	34.76%18.42M
-Other payable	----	----	----	----	----	-0.32%2.82M	-0.32%2.82M	----	----	----
Current provisions	----	----	----	----	----	-6.64%1.84M	-6.64%1.84M	----	----	----
Accrued and deferred income	----	----	----	----	----	-3.57%2.94M	-3.57%2.94M	----	----	----
Current liabilities	27.86%20.2M	27.86%20.2M	12.26%18.82M	-12.24%14.89M	-2.20%18.02M	-6.21%15.8M	-6.21%15.8M	-5.85%16.77M	-13.33%16.97M	15.99%18.42M
Non current liabilities
Non current financial liabilities	-1.65%10.46M	-1.65%10.46M	4.67%10.73M	4.79%10.55M	--10.82M	--10.63M	--10.63M	--10.26M	--10.07M	----
-Long term debt and capital lease obligation	-1.65%10.46M	-1.65%10.46M	4.67%10.73M	4.79%10.55M	--10.82M	--10.63M	--10.63M	--10.26M	--10.07M	----
-Including:Long term capital lease obligation	-1.65%10.46M	-1.65%10.46M	4.67%10.73M	4.79%10.55M	--10.82M	--10.63M	--10.63M	--10.26M	--10.07M	----
Non current deferred liabilities	6.41%27.76M	6.41%27.76M	5.79%27.41M	4.03%26.83M	1.91%26.26M	4.64%26.08M	4.64%26.08M	4.70%25.91M	-1.09%25.79M	4.72%25.77M
Total non current liabilities	4.08%38.21M	4.08%38.21M	5.47%38.15M	4.24%37.37M	43.91%37.08M	47.30%36.72M	47.30%36.72M	46.14%36.17M	37.53%35.85M	4.72%25.77M
Total liabilities	11.23%58.42M	11.23%58.42M	7.62%56.97M	-1.05%52.26M	24.69%55.1M	25.72%52.52M	25.72%52.52M	24.38%52.93M	15.71%52.82M	9.14%44.19M
Shareholders'equity
Share capital	-0.00%111.02M	-0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M
-common stock	-0.00%111.02M	-0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M	0.00%111.02M
Retained earnings	7.34%783.14M	7.34%783.14M	8.68%786.18M	7.24%763.5M	4.94%753.66M	5.30%729.62M	5.30%729.62M	3.97%723.4M	7.00%711.96M	10.36%718.17M
Fixed asset revaluation reserve	----	----	----	----	----	--561.13K	--561.13K	----	----	----
Other reserves	-29.03%12.5M	-29.03%12.5M	8.12%21.24M	124.40%21.83M	187.43%17.32M	242.08%17.62M	242.08%17.62M	90.21%19.64M	98.31%9.73M	257.70%6.02M
Total stockholders'equity	5.57%906.66M	5.57%906.66M	7.54%918.44M	7.64%896.35M	5.60%881.99M	6.15%858.81M	6.15%858.81M	4.52%854.05M	6.58%832.7M	10.19%835.21M
Total equity	5.57%906.66M	5.57%906.66M	7.54%918.44M	7.64%896.35M	5.60%881.99M	6.15%858.81M	6.15%858.81M	4.52%854.05M	6.58%832.7M	10.19%835.21M
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.

Heat List

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1929 CHINTEK

CHINTEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow