CN Stock MarketDetailed Quotes

301208 ChinaEtek Service & Technology

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  • 37.25
  • +2.11+6.00%
Market Closed Nov 29 15:00 CST
4.47BMarket Cap37.29P/E (TTM)

ChinaEtek Service & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-10.66%830.45M
-23.82%809.59M
-14.22%883.32M
-10.02%1.08B
-8.16%929.57M
266.64%1.06B
271.82%1.03B
165.15%1.2B
--1.01B
46.33%289.87M
Notes receivable and accounts receivable
63.81%292.75M
47.45%289.7M
43.67%157.34M
103.23%212.25M
9.15%178.71M
17.43%196.47M
-35.53%109.51M
56.46%104.44M
--163.74M
32.84%167.3M
-Notes receivable
461.43%2.1M
1,026.07%1.02M
-22.03%114.18K
174.51%493.88K
31.56%374K
--90.84K
-93.46%146.44K
-91.97%179.91K
--284.28K
----
-Accounts receivable
62.98%290.65M
47.00%288.67M
43.76%157.22M
103.11%211.76M
9.11%178.34M
17.38%196.38M
-34.75%109.36M
61.61%104.26M
--163.45M
33.01%167.3M
Other receivables (including interest and dividends)
7.52%23.71M
12.84%20.92M
-26.93%21.1M
-1.12%21.98M
11.44%22.05M
4.56%18.54M
64.44%28.87M
36.53%22.22M
--19.79M
27.62%17.73M
-Other receivable
----
12.84%20.92M
----
----
----
4.56%18.54M
----
36.53%22.22M
----
27.62%17.73M
Contractual assets
-25.92%212.06M
19.19%263.02M
-0.59%329.35M
-6.13%301.81M
41.79%286.24M
26.63%220.68M
84.39%331.31M
78.06%321.52M
--201.87M
7.26%174.27M
Advance payment
-83.53%4.02M
10.33%4.2M
608.51%22.05M
3.46%3.71M
441.22%24.44M
-66.32%3.81M
-68.29%3.11M
-57.98%3.58M
--4.52M
-36.62%11.31M
Inventories
11.44%282.47M
-6.27%232.27M
-6.10%197.82M
-2.48%159.41M
-18.47%253.47M
19.24%247.81M
14.42%210.67M
-8.35%163.47M
--310.89M
30.69%207.82M
Other current assets
34.58%21.8M
26.94%17.63M
26.86%15.91M
55.14%21.64M
-19.66%16.2M
-23.53%13.88M
-27.64%12.54M
-18.95%13.95M
--20.16M
63.61%18.16M
Total current assets
-2.54%1.67B
-7.18%1.64B
-5.73%1.63B
-1.58%1.8B
-1.30%1.71B
98.99%1.76B
101.77%1.73B
98.81%1.83B
--1.73B
28.78%886.45M
Non Current assets
Long-term equity investment
--17.03K
--130.33K
--285.8K
--487.95K
----
----
----
----
----
----
Fixed assets
----
5,629.97%191.09M
----
----
----
-1.62%3.33M
----
7.44%3.61M
----
113.24%3.39M
Intangible assets
0.61%3.45M
-8.79%3.06M
-9.22%3.25M
-12.86%3.23M
-9.13%3.43M
-14.27%3.35M
-7.88%3.58M
30.75%3.71M
--3.77M
84.85%3.91M
Long deferred expense
----
----
----
-92.01%7.25K
-74.21%28.98K
-64.96%50.72K
-59.09%72.45K
-56.72%90.65K
--112.38K
-47.21%144.75K
Deferred tax assets
16.02%4.5M
19.89%4.41M
17.59%3.99M
19.33%4.02M
24.07%3.88M
22.12%3.68M
19.77%3.39M
17.31%3.37M
--3.13M
0.95%3.01M
Usufruct assets
-22.09%1.25M
-13.03%1.71M
-7.65%2.18M
-9.82%2.54M
158.86%1.61M
62.39%1.97M
31.33%2.36M
78.24%2.82M
--621.25K
-49.61%1.21M
Total non current assets
-2.35%199.63M
1,518.24%200.4M
1,471.62%202.33M
1,342.79%196.08M
1,694.04%204.44M
6.13%12.38M
5.50%12.87M
25.21%13.59M
--11.4M
24.57%11.67M
Total assets
-2.52%1.87B
3.46%1.84B
5.21%1.83B
8.33%2B
9.78%1.92B
97.78%1.78B
100.41%1.74B
97.95%1.84B
110.62%1.74B
28.72%898.12M
Liabilities
Current liabilities
Notes payable and accounts payable
-26.71%224.51M
11.03%219.34M
-6.21%182.27M
36.62%329.99M
49.33%306.35M
79.51%197.55M
46.09%194.34M
79.44%241.53M
--205.15M
34.11%110.05M
-Notes payable
0.73%61.06M
1,060.53%45.31M
----
17,159.75%15.24M
2,090.73%60.62M
2.87%3.9M
----
-98.65%88.32K
--2.77M
--3.8M
-Accounts payable
-33.48%163.45M
-10.13%174.04M
-6.21%182.27M
30.36%314.74M
21.42%245.73M
82.25%193.65M
50.83%194.34M
88.52%241.44M
--202.38M
29.49%106.25M
Contract liabilities
-22.11%91.88M
-13.83%82.12M
-3.23%101.11M
-17.19%98.64M
-20.02%117.97M
-29.51%95.3M
-14.62%104.49M
-23.59%119.12M
--147.5M
39.68%135.2M
Salaries payable
-29.44%37.27M
-13.54%45.14M
-18.48%26.84M
-30.46%59.61M
0.66%52.82M
8.17%52.2M
4.18%32.92M
14.97%85.72M
--52.48M
13.35%48.26M
Taxs payable
-3.20%14.65M
-40.13%6.91M
-42.05%7.82M
-32.66%19.34M
-12.81%15.14M
-26.02%11.55M
-2.82%13.49M
22.60%28.71M
--17.36M
15.89%15.61M
Other payable (including interest and dividends)
-76.52%1.47M
-95.98%1.27M
149.72%9.04M
26.00%7.12M
-78.37%6.27M
3,580.66%31.49M
322.99%3.62M
42.86%5.65M
--28.98M
-47.40%855.66K
-Dividend payable
----
----
----
----
----
--26.67M
----
----
--24M
----
-Other payable
----
-73.78%1.27M
----
----
----
464.15%4.83M
----
42.86%5.65M
----
-47.40%855.66K
Non current liabilities due within one year
-19.93%917.27K
2.24%1.3M
37.13%1.75M
21.29%1.73M
143.69%1.15M
128.60%1.27M
38.89%1.27M
56.98%1.43M
--470.09K
-63.96%556.81K
Total current liabilities
-25.81%370.7M
-8.55%356.08M
-6.09%328.83M
7.11%516.42M
10.57%499.69M
25.39%389.38M
15.68%350.14M
22.58%482.15M
--451.94M
30.44%310.53M
Current liabilities
Deferred tax liabilities
60.35%862.81K
130.15%875.44K
118.76%851.75K
148.15%851.75K
191.32%538.06K
250.97%380.37K
274.88%389.36K
303.64%343.24K
--184.7K
22.42%108.38K
Lease liabilities
-72.90%165.2K
-80.28%160.78K
-76.70%274.18K
-49.23%732.89K
491.85%609.51K
129.71%815.34K
84.92%1.18M
216.92%1.44M
--102.98K
-64.50%354.94K
Total non current liabilities
-10.42%1.03M
-13.34%1.04M
-28.10%1.13M
-11.31%1.58M
298.90%1.15M
158.07%1.2M
111.58%1.57M
230.56%1.79M
--287.68K
-57.43%463.32K
Total liabilities
-25.78%371.73M
-8.56%357.12M
-6.18%329.95M
7.04%518M
10.75%500.84M
25.59%390.57M
15.91%351.7M
22.86%483.94M
29.74%452.23M
30.04%311M
Shareholders equity
Paid-in capital
20.00%120M
80.00%120M
50.00%100M
50.00%100M
50.00%100M
33.33%66.67M
33.33%66.67M
33.33%66.67M
--66.67M
0.00%50M
Capital reserve funds
-2.81%691.97M
-7.16%691.97M
-4.47%711.97M
-4.47%711.97M
-4.47%711.97M
1,104.25%745.3M
1,154.86%745.3M
1,209.90%745.3M
--745.3M
8.64%61.89M
Surplus reserve funds
45.26%48.42M
45.26%48.42M
45.26%48.42M
45.26%48.42M
33.33%33.33M
33.33%33.33M
33.33%33.33M
33.33%33.33M
--25M
0.00%25M
Retained profit
11.56%634.77M
14.76%620.21M
17.96%638.87M
20.29%619.63M
24.96%568.97M
20.04%540.45M
26.04%541.59M
26.90%515.13M
--455.33M
37.86%450.24M
Shareholders equity without minority interests
5.72%1.5B
6.84%1.48B
8.10%1.5B
8.79%1.48B
9.44%1.41B
136.02%1.39B
145.87%1.39B
152.94%1.36B
--1.29B
28.04%587.13M
Total shareholder equity
5.72%1.5B
6.84%1.48B
8.10%1.5B
8.79%1.48B
9.44%1.41B
136.02%1.39B
145.87%1.39B
152.94%1.36B
169.39%1.29B
28.04%587.13M
Total liabilityies and equity
-2.52%1.87B
3.46%1.84B
5.21%1.83B
8.33%2B
9.78%1.92B
97.78%1.78B
100.41%1.74B
97.95%1.84B
110.62%1.74B
28.72%898.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -10.66%830.45M-23.82%809.59M-14.22%883.32M-10.02%1.08B-8.16%929.57M266.64%1.06B271.82%1.03B165.15%1.2B--1.01B46.33%289.87M
Notes receivable and accounts receivable 63.81%292.75M47.45%289.7M43.67%157.34M103.23%212.25M9.15%178.71M17.43%196.47M-35.53%109.51M56.46%104.44M--163.74M32.84%167.3M
-Notes receivable 461.43%2.1M1,026.07%1.02M-22.03%114.18K174.51%493.88K31.56%374K--90.84K-93.46%146.44K-91.97%179.91K--284.28K----
-Accounts receivable 62.98%290.65M47.00%288.67M43.76%157.22M103.11%211.76M9.11%178.34M17.38%196.38M-34.75%109.36M61.61%104.26M--163.45M33.01%167.3M
Other receivables (including interest and dividends) 7.52%23.71M12.84%20.92M-26.93%21.1M-1.12%21.98M11.44%22.05M4.56%18.54M64.44%28.87M36.53%22.22M--19.79M27.62%17.73M
-Other receivable ----12.84%20.92M------------4.56%18.54M----36.53%22.22M----27.62%17.73M
Contractual assets -25.92%212.06M19.19%263.02M-0.59%329.35M-6.13%301.81M41.79%286.24M26.63%220.68M84.39%331.31M78.06%321.52M--201.87M7.26%174.27M
Advance payment -83.53%4.02M10.33%4.2M608.51%22.05M3.46%3.71M441.22%24.44M-66.32%3.81M-68.29%3.11M-57.98%3.58M--4.52M-36.62%11.31M
Inventories 11.44%282.47M-6.27%232.27M-6.10%197.82M-2.48%159.41M-18.47%253.47M19.24%247.81M14.42%210.67M-8.35%163.47M--310.89M30.69%207.82M
Other current assets 34.58%21.8M26.94%17.63M26.86%15.91M55.14%21.64M-19.66%16.2M-23.53%13.88M-27.64%12.54M-18.95%13.95M--20.16M63.61%18.16M
Total current assets -2.54%1.67B-7.18%1.64B-5.73%1.63B-1.58%1.8B-1.30%1.71B98.99%1.76B101.77%1.73B98.81%1.83B--1.73B28.78%886.45M
Non Current assets
Long-term equity investment --17.03K--130.33K--285.8K--487.95K------------------------
Fixed assets ----5,629.97%191.09M-------------1.62%3.33M----7.44%3.61M----113.24%3.39M
Intangible assets 0.61%3.45M-8.79%3.06M-9.22%3.25M-12.86%3.23M-9.13%3.43M-14.27%3.35M-7.88%3.58M30.75%3.71M--3.77M84.85%3.91M
Long deferred expense -------------92.01%7.25K-74.21%28.98K-64.96%50.72K-59.09%72.45K-56.72%90.65K--112.38K-47.21%144.75K
Deferred tax assets 16.02%4.5M19.89%4.41M17.59%3.99M19.33%4.02M24.07%3.88M22.12%3.68M19.77%3.39M17.31%3.37M--3.13M0.95%3.01M
Usufruct assets -22.09%1.25M-13.03%1.71M-7.65%2.18M-9.82%2.54M158.86%1.61M62.39%1.97M31.33%2.36M78.24%2.82M--621.25K-49.61%1.21M
Total non current assets -2.35%199.63M1,518.24%200.4M1,471.62%202.33M1,342.79%196.08M1,694.04%204.44M6.13%12.38M5.50%12.87M25.21%13.59M--11.4M24.57%11.67M
Total assets -2.52%1.87B3.46%1.84B5.21%1.83B8.33%2B9.78%1.92B97.78%1.78B100.41%1.74B97.95%1.84B110.62%1.74B28.72%898.12M
Liabilities
Current liabilities
Notes payable and accounts payable -26.71%224.51M11.03%219.34M-6.21%182.27M36.62%329.99M49.33%306.35M79.51%197.55M46.09%194.34M79.44%241.53M--205.15M34.11%110.05M
-Notes payable 0.73%61.06M1,060.53%45.31M----17,159.75%15.24M2,090.73%60.62M2.87%3.9M-----98.65%88.32K--2.77M--3.8M
-Accounts payable -33.48%163.45M-10.13%174.04M-6.21%182.27M30.36%314.74M21.42%245.73M82.25%193.65M50.83%194.34M88.52%241.44M--202.38M29.49%106.25M
Contract liabilities -22.11%91.88M-13.83%82.12M-3.23%101.11M-17.19%98.64M-20.02%117.97M-29.51%95.3M-14.62%104.49M-23.59%119.12M--147.5M39.68%135.2M
Salaries payable -29.44%37.27M-13.54%45.14M-18.48%26.84M-30.46%59.61M0.66%52.82M8.17%52.2M4.18%32.92M14.97%85.72M--52.48M13.35%48.26M
Taxs payable -3.20%14.65M-40.13%6.91M-42.05%7.82M-32.66%19.34M-12.81%15.14M-26.02%11.55M-2.82%13.49M22.60%28.71M--17.36M15.89%15.61M
Other payable (including interest and dividends) -76.52%1.47M-95.98%1.27M149.72%9.04M26.00%7.12M-78.37%6.27M3,580.66%31.49M322.99%3.62M42.86%5.65M--28.98M-47.40%855.66K
-Dividend payable ----------------------26.67M----------24M----
-Other payable -----73.78%1.27M------------464.15%4.83M----42.86%5.65M-----47.40%855.66K
Non current liabilities due within one year -19.93%917.27K2.24%1.3M37.13%1.75M21.29%1.73M143.69%1.15M128.60%1.27M38.89%1.27M56.98%1.43M--470.09K-63.96%556.81K
Total current liabilities -25.81%370.7M-8.55%356.08M-6.09%328.83M7.11%516.42M10.57%499.69M25.39%389.38M15.68%350.14M22.58%482.15M--451.94M30.44%310.53M
Current liabilities
Deferred tax liabilities 60.35%862.81K130.15%875.44K118.76%851.75K148.15%851.75K191.32%538.06K250.97%380.37K274.88%389.36K303.64%343.24K--184.7K22.42%108.38K
Lease liabilities -72.90%165.2K-80.28%160.78K-76.70%274.18K-49.23%732.89K491.85%609.51K129.71%815.34K84.92%1.18M216.92%1.44M--102.98K-64.50%354.94K
Total non current liabilities -10.42%1.03M-13.34%1.04M-28.10%1.13M-11.31%1.58M298.90%1.15M158.07%1.2M111.58%1.57M230.56%1.79M--287.68K-57.43%463.32K
Total liabilities -25.78%371.73M-8.56%357.12M-6.18%329.95M7.04%518M10.75%500.84M25.59%390.57M15.91%351.7M22.86%483.94M29.74%452.23M30.04%311M
Shareholders equity
Paid-in capital 20.00%120M80.00%120M50.00%100M50.00%100M50.00%100M33.33%66.67M33.33%66.67M33.33%66.67M--66.67M0.00%50M
Capital reserve funds -2.81%691.97M-7.16%691.97M-4.47%711.97M-4.47%711.97M-4.47%711.97M1,104.25%745.3M1,154.86%745.3M1,209.90%745.3M--745.3M8.64%61.89M
Surplus reserve funds 45.26%48.42M45.26%48.42M45.26%48.42M45.26%48.42M33.33%33.33M33.33%33.33M33.33%33.33M33.33%33.33M--25M0.00%25M
Retained profit 11.56%634.77M14.76%620.21M17.96%638.87M20.29%619.63M24.96%568.97M20.04%540.45M26.04%541.59M26.90%515.13M--455.33M37.86%450.24M
Shareholders equity without minority interests 5.72%1.5B6.84%1.48B8.10%1.5B8.79%1.48B9.44%1.41B136.02%1.39B145.87%1.39B152.94%1.36B--1.29B28.04%587.13M
Total shareholder equity 5.72%1.5B6.84%1.48B8.10%1.5B8.79%1.48B9.44%1.41B136.02%1.39B145.87%1.39B152.94%1.36B169.39%1.29B28.04%587.13M
Total liabilityies and equity -2.52%1.87B3.46%1.84B5.21%1.83B8.33%2B9.78%1.92B97.78%1.78B100.41%1.74B97.95%1.84B110.62%1.74B28.72%898.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

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
CN
Overall
Symbol
Latest Price
% Chg

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