Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
03024 CETECH
- 0.505
- 0.0000.00%
15min DelayTrading Dec 20 09:00 CST
174.79MMarket Cap17.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.505Pre Close0.00Turnover-0.00152wk High0.00%Turnover Ratio346.11MShares-0.00152wk Low0.029EPS TTM174.79MFloat Cap1.143Historical High33.67P/E (Static)346.11MShs Float-0.004Historical Low0.015EPS LYR0.00%Amplitude0.00Dividend TTM2.59P/B100Lot Size0.59%Div YieldTTM
CETECH Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 47.28%6.31M | -78.46%3.37M | -78.46%3.37M | -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 |
| -Cash and cash equivalents | 47.28%6.31M | -78.46%3.37M | -78.46%3.37M | -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 |
| -Including:Cash | 47.28%6.31M | -78.46%3.37M | -78.46%3.37M | -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 |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -85.84%1.42M | -85.84%1.42M | ---- |
| Receivables | 17.76%23.15M | 167.46%20.79M | 167.46%20.79M | 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 |
| -Accounts receivable | 26.29%19.92M | 158.18%19.79M | 158.18%19.79M | 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 |
| -Gross accounts receivable | ---- | 158.18%19.79M | 158.18%19.79M | ---- | --7.66M | --7.66M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | -16.89%3.23M | 816.56%1.01M | 816.56%1.01M | -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 |
| Inventory | 27.11%17.13M | 33.94%17.51M | 33.94%17.51M | -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 |
| Prepaid assets | ---- | -19.65%3.46M | -19.65%3.46M | ---- | 32.94%4.3M | 32.94%4.3M | ---- | 147.50%3.23M | 147.50%3.23M | ---- |
| Restricted cash | ---- | --0 | --0 | ---- | --1.49M | --1.49M | ---- | ---- | ---- | ---- |
| Tax assets-Current | -12.96%1.47M | -6.61%1.62M | -6.61%1.62M | 38.07%1.69M | 144.64%1.73M | 144.64%1.73M | --1.22M | --709.11K | --709.11K | ---- |
| Total current assets | 22.89%48.05M | 6.18%46.75M | 6.18%46.75M | -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 |
| Non current assets | ||||||||||
| Net PPE | 1.01%144.39M | 3.39%146.33M | 3.39%146.33M | 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 |
| -Gross PP&E | 1.01%144.39M | 6.77%187.41M | 6.77%187.41M | 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 |
| -Accumulated depreciation | ---- | -20.79%-41.08M | -20.79%-41.08M | ---- | -24.91%-34.01M | -24.91%-34.01M | ---- | -24.27%-27.23M | -24.27%-27.23M | ---- |
| Goodwill and other intangible assets | 24.00%558K | 359.36%410.59K | 359.36%410.59K | 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 |
| -Other intangible assets | ---- | 359.36%410.59K | 359.36%410.59K | ---- | -39.90%89.38K | -39.90%89.38K | ---- | -28.52%148.72K | -28.52%148.72K | ---- |
| Total non current assets | 1.08%144.95M | 3.62%146.74M | 3.62%146.74M | 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 |
| Total assets | 5.75%193M | 4.23%193.49M | 4.23%193.49M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 17.11%20.01M | 14.82%16.85M | 14.82%16.85M | 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 |
| -Current debt and capital lease obligation | 17.11%20.01M | 14.82%16.85M | 14.82%16.85M | 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 |
| -Including:Current debt | 3.96%12.54M | 0.38%9.66M | 0.38%9.66M | 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 |
| -Including:Current capital Lease obligation | 48.63%7.48M | 42.38%7.18M | 42.38%7.18M | -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 |
| Payables | -24.04%13.35M | -0.19%18.46M | -0.19%18.46M | -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 |
| -accounts payable | 128.79%3.73M | 233.46%3.93M | 233.46%3.93M | -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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 31.90%3.04M |
| -Other payable | -39.66%9.62M | -16.11%14.53M | -16.11%14.53M | -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 |
| Accrued and deferred income | 0.00%14K | 105.87%619.02K | 105.87%619.02K | 0.00%14K | -78.09%300.69K | -78.09%300.69K | 0.00%14K | -23.56%1.37M | -23.56%1.37M | --14K |
| Current liabilities | -3.75%33.37M | 7.34%35.92M | 7.34%35.92M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.63%34.59M | 4.25%37.49M | 4.25%37.49M | -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 |
| -Long term debt and capital lease obligation | 5.63%34.59M | 4.25%37.49M | 4.25%37.49M | -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 |
| -Including:Long term debt | -2.99%19.79M | -8.50%19.19M | -8.50%19.19M | -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 |
| -Including:Long term capital lease obligation | 19.85%14.81M | 22.09%18.3M | 22.09%18.3M | -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 |
| Long term accounts payable and other payables | ---- | ---- | ---- | --907K | --2.72M | --2.72M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 35.15%7.04M | 32.07%6.89M | 32.07%6.89M | -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 |
| Non current accrued and deferred income | -5.07%281K | 15.98%350.83K | 15.98%350.83K | -4.52%296K | -4.47%302.49K | -4.47%302.49K | -4.32%310K | -4.28%316.65K | -4.28%316.65K | --324K |
| Total non current liabilities | 7.03%41.91M | 1.19%44.73M | 1.19%44.73M | -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 |
| Total liabilities | 1.96%75.28M | 3.84%80.65M | 3.84%80.65M | -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 |
| 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 | 11.11%90.53M | 6.02%85.65M | 6.02%85.65M | -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 |
| Total stockholders'equity | 8.33%117.72M | 4.50%112.84M | 4.50%112.84M | -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 |
| Total equity | 8.33%117.72M | 4.50%112.84M | 4.50%112.84M | -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 |
| 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
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts?