SHE:301399 - Zhejiang Extek Technology Co Ltd

Zhejiang Extek Technology Co.
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018 Q4	2019 Q4	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	0% -	0% -	-	0% -
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	15.53% 23.7%	18.17% 17.0%	17.52% -3.5%	17.73% 1.2%	17.63% -0.6%	17.58% -0.3%	18.55% 5.5%	18.08% -2.5%	19.05% 5.4%	19.22% 0.9%	17.84% -7.2%	17.79% -0.3%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	100% 0%	48.17% -51.8%	29.6% -38.5%	34.22% 15.6%	7.27% -78.8%	-8.81% -	30.1% -	29.43% -2.2%	29.93% 1.7%	29.83% -0.3%	28.32% -5.1%	27.97% -1.2%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	100% 0%	40.37% -59.6%	20.32% -49.7%	25.55% 25.7%	-5.1% -	-22.83% -	21.64% -	21.31% -1.5%	21.37% 0.3%	20.46% -4.2%	18.46% -9.8%	17.54% -5.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	111.33M 99.5%	434.18M 290.0%	490.88M 13.1%	525.35M 7.0%	540.92M 3.0%	568.27M 5.1%	566.64M -0.3%	574.86M 1.5%	585.61M 1.9%	585.55M 0.0%	567.08M -3.2%	555.4M -2.1%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	277.95M -	329.02M 18.4%	376.27M 14.4%	366.63M -2.6%	421.08M 14.9%	-	541.93M -	507.84M -6.3%	1.44B 184.0%	1.47B 1.7%	1.43B -2.7%	1.38B -3.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	62.55M -	86.05M 37.6%	99.22M 15.3%	75.51M -23.9%	110.41M 46.2%	-	159.79M -	112.9M -29.3%	132.44M 17.3%	185.86M 40.3%	114.59M -38.3%	54.84M -52.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	215.4M -	242.98M 12.8%	277.05M 14.0%	291.11M 5.1%	310.67M 6.7%	-	382.14M -	394.93M 3.3%	1.31B 231.6%	1.28B -2.2%	1.31B 2.4%	1.32B 0.8%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-29.36M -	-	30.84M -	-	7.44M -	-	44.88M -	-	67.84M -	-	127.96M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	45.7M -	-	45.7M -	42.04M -8.0%	5.22M -87.6%	43.53M 734.4%	42.04M -3.4%	5.22M -87.6%	43.53M 734.4%	5.35M -87.7%	62.31M 1065.1%	17.89M -71.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	12.97M -	-	42.04M -	5.22M -87.6%	43.53M 734.4%	5.35M -87.7%	62.31M 1065.1%	8.16M -86.9%	933.2M 11339.9%	826.38M -11.4%	811.03M -1.9%	823.82M 1.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	9.26M -	-14.74M -	-3.16M -	7.2M -	29.69M 312.3%	20.23M -31.9%	23.04M 13.9%	15.74M -31.7%	17.01M 8.1%	43.77M 157.3%	15.75M -64.0%	-34.63M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	24.29M -	-	86.02M -	-	33.61M -	-	105.1M -	-	111.54M -	-	101.17M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	0.262 146.8%	1.195 356.3%	1.3 8.8%	1.408 8.3%	1.442 2.4%	1.513 4.9%	1.59 5.1%	1.084 -31.8%	1.145 5.6%	1.076 -6.0%	0.883 -17.9%	0.828 -6.3%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	8.03% -	32.46% 304.5%	36.77% 13.3%	32% -13.0%	36.25% 13.3%	-	31.89% -	30.3% -5.0%	13.77% -54.6%	8.79% -36.2%	11.95% 35.9%	11.51% -3.7%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	6.22% -	23.97% 285.4%	26.04% 8.6%	25.41% -2.4%	27.28% 7.4%	-	22.89% -	23.77% 3.8%	11.97% -49.6%	7.68% -35.9%	10.28% 34.0%	10.48% 1.9%