Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China
· Delayed Price · Currency is CNY 20.15
-0.38 (-1.85%)
At close: Mar 9, 2026
Zhejiang Extek Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 477.45 | 513.71 | 555.94 | 552.11 | 482.05 | 322.22 | Upgrade
|
| Other Revenue | 11.41 | 11.41 | 11.14 | 14.53 | 8.82 | 5.76 | Upgrade
|
| Revenue | 488.85 | 525.12 | 567.08 | 566.64 | 490.88 | 327.99 | Upgrade
|
| Revenue Growth (YoY) | -5.22% | -7.40% | 0.08% | 15.43% | 49.66% | 9.36% | Upgrade
|
| Cost of Revenue | 394.38 | 411.68 | 411.02 | 398.84 | 346.59 | 225.58 | Upgrade
|
| Gross Profit | 94.48 | 113.44 | 156.06 | 167.8 | 144.28 | 102.41 | Upgrade
|
| Selling, General & Admin | 38.12 | 35.61 | 32.77 | 26.55 | 23.88 | 20 | Upgrade
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| Research & Development | 25.02 | 24.79 | 25.52 | 23.01 | 20.69 | 14.47 | Upgrade
|
| Other Operating Expenses | -0.88 | -0.05 | -1.51 | 2.81 | 2.34 | 1.83 | Upgrade
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| Operating Expenses | 66.22 | 65.42 | 56.86 | 52.96 | 47.71 | 33.4 | Upgrade
|
| Operating Income | 28.25 | 48.02 | 99.2 | 114.84 | 96.57 | 69 | Upgrade
|
| Interest Expense | -0.25 | -0.16 | -0.15 | -0.18 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | 14.01 | 18.68 | 15.44 | 0.41 | 0.03 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.01 | 0.02 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.11 | 2.83 | -0.02 | -0.13 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 41.9 | 66.45 | 117.3 | 115.07 | 96.44 | 68.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.01 | -0 | -0.01 | - | Upgrade
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| Asset Writedown | -0.76 | - | - | - | -0.05 | -0.18 | Upgrade
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| Other Unusual Items | 1.54 | 0.61 | -0.9 | 4.56 | 1.44 | 2.49 | Upgrade
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| Pretax Income | 42.65 | 67.01 | 116.39 | 119.62 | 97.82 | 70.75 | Upgrade
|
| Income Tax Expense | 3.33 | 7.58 | 15.22 | 14.53 | 11.8 | 9.15 | Upgrade
|
| Net Income | 39.32 | 59.43 | 101.17 | 105.09 | 86.02 | 61.6 | Upgrade
|
| Net Income to Common | 39.32 | 59.43 | 101.17 | 105.09 | 86.02 | 61.6 | Upgrade
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| Net Income Growth | -43.87% | -41.25% | -3.74% | 22.17% | 39.64% | 41.02% | Upgrade
|
| Shares Outstanding (Basic) | 225 | 183 | 186 | 139 | 139 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 183 | 186 | 139 | 139 | 139 | Upgrade
|
| Shares Change (YoY) | 38.72% | -1.25% | 33.62% | -0.11% | -0.11% | - | Upgrade
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| EPS (Basic) | 0.17 | 0.32 | 0.54 | 0.76 | 0.62 | 0.44 | Upgrade
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| EPS (Diluted) | 0.17 | 0.32 | 0.54 | 0.76 | 0.62 | 0.44 | Upgrade
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| EPS Growth | -59.54% | -40.51% | -27.96% | 22.30% | 39.79% | - | Upgrade
|
| Free Cash Flow | -50.41 | -93.88 | 15.75 | 23.04 | -3.16 | 40.54 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.51 | 0.09 | 0.17 | -0.02 | 0.29 | Upgrade
|
| Dividend Per Share | 0.207 | 0.207 | 0.571 | - | - | - | Upgrade
|
| Dividend Growth | -12.99% | -63.75% | - | - | - | - | Upgrade
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| Gross Margin | 19.33% | 21.60% | 27.52% | 29.61% | 29.39% | 31.22% | Upgrade
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| Operating Margin | 5.78% | 9.14% | 17.49% | 20.27% | 19.67% | 21.04% | Upgrade
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| Profit Margin | 8.04% | 11.32% | 17.84% | 18.55% | 17.52% | 18.78% | Upgrade
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| Free Cash Flow Margin | -10.31% | -17.88% | 2.78% | 4.07% | -0.64% | 12.36% | Upgrade
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| EBITDA | 29.81 | 53.1 | 108.98 | 123.17 | 104.09 | 75.81 | Upgrade
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| EBITDA Margin | 6.10% | 10.11% | 19.22% | 21.74% | 21.20% | 23.11% | Upgrade
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| D&A For EBITDA | 1.56 | 5.08 | 9.78 | 8.33 | 7.52 | 6.8 | Upgrade
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| EBIT | 28.25 | 48.02 | 99.2 | 114.84 | 96.57 | 69 | Upgrade
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| EBIT Margin | 5.78% | 9.14% | 17.49% | 20.27% | 19.67% | 21.04% | Upgrade
|
| Effective Tax Rate | 7.81% | 11.31% | 13.08% | 12.15% | 12.06% | 12.93% | Upgrade
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| Revenue as Reported | 488.85 | 525.12 | 567.08 | 566.64 | - | - | Upgrade
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| Advertising Expenses | - | 0.97 | 0.31 | 0.33 | 0.19 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.