HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
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.