加拿大市场个股详情

ZEN Zentek Ltd

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  • 1.300
  • +0.050+4.00%
延时15分钟行情交易中 08/16 12:06 (美东)
1.32亿总市值-10833市盈率TTM

Zentek Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-81.98%193.31万
-66.00%352.14万
-66.00%352.14万
-61.53%534.64万
-57.74%750.88万
-52.51%1,072.61万
-61.17%1,035.73万
-61.17%1,035.73万
351.75%1,389.7万
445.04%1,776.88万
-现金和现金等价物
-81.98%193.31万
-66.00%352.14万
-66.00%352.14万
-61.53%534.64万
-57.74%750.88万
-52.51%1,072.61万
-61.17%1,035.73万
-61.17%1,035.73万
351.75%1,389.7万
445.04%1,776.88万
-应收账款
--0
-77.72%1,439
-77.72%1,439
4,745.20%4.84万
92.99%9.99万
--0
-97.95%6,458
-97.95%6,458
-100.11%-1,042
-86.56%5.18万
-应收利息
-71.20%2.32万
-86.26%3.28万
-86.26%3.28万
-40.08%6.42万
738.91%17.35万
--8.07万
--23.86万
--23.86万
--10.72万
--2.07万
流动资产合计
-69.69%467.59万
-65.19%624.9万
-65.19%624.9万
-54.12%965.36万
-49.03%1,219.75万
-45.98%1,542.84万
-43.83%1,795.3万
-43.83%1,795.3万
308.29%2,104.31万
491.03%2,393.23万
非流动资产
-累计折旧
----
-39.84%-176.21万
-39.84%-176.21万
----
----
----
-49.35%-126.01万
-49.35%-126.01万
----
----
-长期股权投资
-49.29%42.34万
22.27%59.28万
22.27%59.28万
199.75%75.96万
21.79%67.08万
-1.00%83.49万
-57.12%48.49万
-57.12%48.49万
46.65%25.34万
160.94%55.08万
-其他无形资产
-9.29%1,051.46万
-1.29%1,068.88万
-1.29%1,068.88万
-0.97%1,071.56万
10.52%1,138.57万
22.18%1,159.13万
31.50%1,082.81万
31.50%1,082.81万
97.19%1,082.1万
91.28%1,030.16万
监管资产
-6.33%77.6万
-76.36%83.98万
-76.36%83.98万
-70.59%97.28万
-69.94%103.01万
-76.08%82.85万
-1.48%355.27万
-1.48%355.27万
250.71%330.77万
790.14%342.68万
总资产
19.22%20.03万
0.96%17.42万
0.96%17.42万
24.58%28.23万
-23.04%20.73万
-40.80%16.81万
-49.53%17.25万
-49.53%17.25万
--22.66万
--26.93万
负债
流动负债
短期借款与资本租赁负债
6.16%66.1万
-42.37%64.97万
-42.37%64.97万
-55.44%51.68万
-44.17%63.63万
-44.39%62.26万
2.46%112.73万
2.46%112.73万
715.55%115.96万
742.19%113.97万
-短期借款
2.46%50.49万
-50.04%49.86万
-50.04%49.86万
-62.34%37.16万
-48.82%49.89万
-48.82%49.28万
4.96%99.81万
4.96%99.81万
--98.68万
--97.47万
-短期资本租赁负债
20.23%15.61万
16.91%15.11万
16.91%15.11万
-16.00%14.52万
-16.73%13.74万
-17.27%12.99万
-13.43%12.93万
-13.43%12.93万
21.54%17.28万
21.94%16.5万
-应付账款
-18.71%78.01万
-40.61%54.13万
-40.61%54.13万
-51.26%63.65万
-11.66%96.75万
-56.70%95.97万
-12.74%91.15万
-12.74%91.15万
39.88%130.59万
22.89%109.52万
-应付税费
-49.29%42.34万
22.27%59.28万
22.27%59.28万
199.75%75.96万
21.79%67.08万
-1.00%83.49万
-57.12%48.49万
-57.12%48.49万
46.65%25.34万
160.94%55.08万
-其他应付款
--129.38万
--129.38万
--129.38万
----
----
----
----
----
----
----
应计费用
107.99%68.01万
64.82%62.8万
64.82%62.8万
19.53%44.21万
73.24%28.58万
16.00%32.7万
138.12%38.1万
138.12%38.1万
1,379.66%36.99万
560.00%16.5万
流动负债总额
11.10%212.13万
-24.83%181.9万
-24.83%181.9万
-43.73%159.54万
-21.26%188.97万
-47.23%190.93万
4.99%241.98万
4.99%241.98万
157.59%283.54万
128.23%239.99万
非流动负债
长期借款与租赁负债
-0.39%53.14万
-81.79%54.33万
-81.79%54.33万
-81.92%53.8万
-82.04%53.44万
-81.92%53.35万
1.14%298.36万
1.14%298.36万
--297.5万
--297.5万
-长期借款
-34.77%29.29万
-31.17%33.37万
-31.17%33.37万
--37.35万
794.59%41.19万
396.75%44.9万
265.78%48.49万
265.78%48.49万
--0
-78.18%4.6万
长期应计费用
-3.37%1,492.26万
-1.91%1,504.23万
-1.91%1,504.23万
91.58%1,517.38万
105.07%1,527.99万
129.22%1,544.34万
17.74%1,533.59万
17.74%1,533.59万
243.71%792.05万
-72.30%745.09万
长期拨备
-66.17%13.05万
--25.91万
--25.91万
52.36%38.61万
-48.71%25.88万
-48.75%38.59万
----
----
--25.34万
--50.47万
非流动负债总额
-7.27%254.47万
-16.97%241.18万
-16.97%241.18万
-23.76%235.5万
-13.22%256.04万
-38.49%274.42万
-15.45%290.47万
-15.45%290.47万
142.53%308.88万
133.70%295.07万
所有者权益
股本
0.37%8,621.13万
0.41%8,610.59万
0.41%8,610.59万
0.48%8,616.84万
0.63%8,629.09万
0.38%8,589.08万
0.30%8,575.44万
0.30%8,575.44万
58.93%8,575.44万
72.89%8,575.44万
-普通股股本
0.37%8,621.13万
0.41%8,610.59万
0.41%8,610.59万
0.48%8,616.84万
0.63%8,629.09万
0.38%8,589.08万
0.30%8,575.44万
0.30%8,575.44万
58.93%8,575.44万
72.89%8,575.44万
总权益
-32.33%2,089.23万
-32.15%2,258.51万
-32.15%2,258.51万
-14.28%2,482.74万
-12.45%2,747.74万
-12.54%3,087.19万
-26.00%3,328.89万
-26.00%3,328.89万
288.33%2,896.36万
1.39%3,138.32万
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -81.98%193.31万-66.00%352.14万-66.00%352.14万-61.53%534.64万-57.74%750.88万-52.51%1,072.61万-61.17%1,035.73万-61.17%1,035.73万351.75%1,389.7万445.04%1,776.88万
-现金和现金等价物 -81.98%193.31万-66.00%352.14万-66.00%352.14万-61.53%534.64万-57.74%750.88万-52.51%1,072.61万-61.17%1,035.73万-61.17%1,035.73万351.75%1,389.7万445.04%1,776.88万
-应收账款 --0-77.72%1,439-77.72%1,4394,745.20%4.84万92.99%9.99万--0-97.95%6,458-97.95%6,458-100.11%-1,042-86.56%5.18万
-应收利息 -71.20%2.32万-86.26%3.28万-86.26%3.28万-40.08%6.42万738.91%17.35万--8.07万--23.86万--23.86万--10.72万--2.07万
流动资产合计 -69.69%467.59万-65.19%624.9万-65.19%624.9万-54.12%965.36万-49.03%1,219.75万-45.98%1,542.84万-43.83%1,795.3万-43.83%1,795.3万308.29%2,104.31万491.03%2,393.23万
非流动资产
-累计折旧 -----39.84%-176.21万-39.84%-176.21万-------------49.35%-126.01万-49.35%-126.01万--------
-长期股权投资 -49.29%42.34万22.27%59.28万22.27%59.28万199.75%75.96万21.79%67.08万-1.00%83.49万-57.12%48.49万-57.12%48.49万46.65%25.34万160.94%55.08万
-其他无形资产 -9.29%1,051.46万-1.29%1,068.88万-1.29%1,068.88万-0.97%1,071.56万10.52%1,138.57万22.18%1,159.13万31.50%1,082.81万31.50%1,082.81万97.19%1,082.1万91.28%1,030.16万
监管资产 -6.33%77.6万-76.36%83.98万-76.36%83.98万-70.59%97.28万-69.94%103.01万-76.08%82.85万-1.48%355.27万-1.48%355.27万250.71%330.77万790.14%342.68万
总资产 19.22%20.03万0.96%17.42万0.96%17.42万24.58%28.23万-23.04%20.73万-40.80%16.81万-49.53%17.25万-49.53%17.25万--22.66万--26.93万
负债
流动负债
短期借款与资本租赁负债 6.16%66.1万-42.37%64.97万-42.37%64.97万-55.44%51.68万-44.17%63.63万-44.39%62.26万2.46%112.73万2.46%112.73万715.55%115.96万742.19%113.97万
-短期借款 2.46%50.49万-50.04%49.86万-50.04%49.86万-62.34%37.16万-48.82%49.89万-48.82%49.28万4.96%99.81万4.96%99.81万--98.68万--97.47万
-短期资本租赁负债 20.23%15.61万16.91%15.11万16.91%15.11万-16.00%14.52万-16.73%13.74万-17.27%12.99万-13.43%12.93万-13.43%12.93万21.54%17.28万21.94%16.5万
-应付账款 -18.71%78.01万-40.61%54.13万-40.61%54.13万-51.26%63.65万-11.66%96.75万-56.70%95.97万-12.74%91.15万-12.74%91.15万39.88%130.59万22.89%109.52万
-应付税费 -49.29%42.34万22.27%59.28万22.27%59.28万199.75%75.96万21.79%67.08万-1.00%83.49万-57.12%48.49万-57.12%48.49万46.65%25.34万160.94%55.08万
-其他应付款 --129.38万--129.38万--129.38万----------------------------
应计费用 107.99%68.01万64.82%62.8万64.82%62.8万19.53%44.21万73.24%28.58万16.00%32.7万138.12%38.1万138.12%38.1万1,379.66%36.99万560.00%16.5万
流动负债总额 11.10%212.13万-24.83%181.9万-24.83%181.9万-43.73%159.54万-21.26%188.97万-47.23%190.93万4.99%241.98万4.99%241.98万157.59%283.54万128.23%239.99万
非流动负债
长期借款与租赁负债 -0.39%53.14万-81.79%54.33万-81.79%54.33万-81.92%53.8万-82.04%53.44万-81.92%53.35万1.14%298.36万1.14%298.36万--297.5万--297.5万
-长期借款 -34.77%29.29万-31.17%33.37万-31.17%33.37万--37.35万794.59%41.19万396.75%44.9万265.78%48.49万265.78%48.49万--0-78.18%4.6万
长期应计费用 -3.37%1,492.26万-1.91%1,504.23万-1.91%1,504.23万91.58%1,517.38万105.07%1,527.99万129.22%1,544.34万17.74%1,533.59万17.74%1,533.59万243.71%792.05万-72.30%745.09万
长期拨备 -66.17%13.05万--25.91万--25.91万52.36%38.61万-48.71%25.88万-48.75%38.59万----------25.34万--50.47万
非流动负债总额 -7.27%254.47万-16.97%241.18万-16.97%241.18万-23.76%235.5万-13.22%256.04万-38.49%274.42万-15.45%290.47万-15.45%290.47万142.53%308.88万133.70%295.07万
所有者权益
股本 0.37%8,621.13万0.41%8,610.59万0.41%8,610.59万0.48%8,616.84万0.63%8,629.09万0.38%8,589.08万0.30%8,575.44万0.30%8,575.44万58.93%8,575.44万72.89%8,575.44万
-普通股股本 0.37%8,621.13万0.41%8,610.59万0.41%8,610.59万0.48%8,616.84万0.63%8,629.09万0.38%8,589.08万0.30%8,575.44万0.30%8,575.44万58.93%8,575.44万72.89%8,575.44万
总权益 -32.33%2,089.23万-32.15%2,258.51万-32.15%2,258.51万-14.28%2,482.74万-12.45%2,747.74万-12.54%3,087.19万-26.00%3,328.89万-26.00%3,328.89万288.33%2,896.36万1.39%3,138.32万

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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