加拿大市場個股詳情

ZEN Zentek Ltd

添加自選
  • 1.760
  • +0.360+25.71%
延時15分鐘行情已收盤 11/15 16:00 (美東)
1.83億總市值-14666市盈率TTM

Zentek Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-81.98%193.31萬
-66.00%352.14萬
-66.00%352.14萬
-61.53%534.64萬
-57.74%750.88萬
-52.51%1,072.61萬
-61.17%1,035.73萬
-61.17%1,035.73萬
351.75%1,389.7萬
445.04%1,776.88萬
-現金和現金等價物
-81.98%193.31萬
-66.00%352.14萬
-66.00%352.14萬
-61.53%534.64萬
-57.74%750.88萬
-52.51%1,072.61萬
-61.17%1,035.73萬
-61.17%1,035.73萬
351.75%1,389.7萬
445.04%1,776.88萬
應收款項
-6.33%77.6萬
-76.36%83.98萬
-76.36%83.98萬
-70.59%97.28萬
-69.94%103.01萬
-76.08%82.85萬
-1.48%355.27萬
-1.48%355.27萬
250.71%330.77萬
790.14%342.68萬
-應收賬款
--0
-77.72%1,439
-77.72%1,439
4,745.20%4.84萬
92.99%9.99萬
--0
-97.95%6,458
-97.95%6,458
-100.11%-1,042
-86.56%5.18萬
-應收貸款
-0.39%53.14萬
-81.79%54.33萬
-81.79%54.33萬
-81.92%53.8萬
-82.04%53.44萬
-81.92%53.35萬
1.14%298.36萬
1.14%298.36萬
--297.5萬
--297.5萬
-應收利息
-71.20%2.32萬
-86.26%3.28萬
-86.26%3.28萬
-40.08%6.42萬
738.91%17.35萬
--8.07萬
--23.86萬
--23.86萬
--10.72萬
--2.07萬
-應收稅費
19.22%20.03萬
0.96%17.42萬
0.96%17.42萬
24.58%28.23萬
-23.04%20.73萬
-40.80%16.81萬
-49.53%17.25萬
-49.53%17.25萬
--22.66萬
--26.93萬
-其他應收款
-54.57%2.1萬
-41.80%8.81萬
-41.80%8.81萬
--4萬
-86.36%1.5萬
--4.63萬
--15.14萬
--15.14萬
----
--11萬
存貨
-52.95%140.69萬
-50.09%142.2萬
-50.09%142.2萬
0.09%284.71萬
97.84%290.44萬
154.17%299.03萬
328.06%284.91萬
328.06%284.91萬
949.50%284.46萬
--146.81萬
預付費用
-36.64%55.98萬
-60.99%46.58萬
-60.99%46.58萬
-50.96%48.73萬
-40.54%75.43萬
-33.75%88.36萬
17.94%119.4萬
17.94%119.4萬
15.08%99.38萬
213.87%126.86萬
流動資產合計
-69.69%467.59萬
-65.19%624.9萬
-65.19%624.9萬
-54.12%965.36萬
-49.03%1,219.75萬
-45.98%1,542.84萬
-43.83%1,795.3萬
-43.83%1,795.3萬
308.29%2,104.31萬
491.03%2,393.23萬
非流動資產
固定資產淨額
-3.37%1,492.26萬
-1.91%1,504.23萬
-1.91%1,504.23萬
91.58%1,517.38萬
105.07%1,527.99萬
129.22%1,544.34萬
17.74%1,533.59萬
17.74%1,533.59萬
243.71%792.05萬
-72.30%745.09萬
-固定資產
-3.37%1,492.26萬
1.26%1,680.44萬
1.26%1,680.44萬
91.58%1,517.38萬
105.07%1,527.99萬
129.22%1,544.34萬
19.66%1,659.6萬
19.66%1,659.6萬
182.34%792.05萬
-72.69%745.09萬
-累計折舊
----
-39.84%-176.21萬
-39.84%-176.21萬
----
----
----
-49.35%-126.01萬
-49.35%-126.01萬
----
----
其他非流動資產
--129.38萬
--129.38萬
--129.38萬
----
----
----
----
----
----
----
非流動資產合計
5.00%1,621.64萬
6.52%1,633.61萬
6.52%1,633.61萬
91.58%1,517.38萬
105.07%1,527.99萬
129.22%1,544.34萬
17.74%1,533.59萬
17.74%1,533.59萬
243.71%792.05萬
-72.30%745.09萬
總資產
-32.33%2,089.23萬
-32.15%2,258.51萬
-32.15%2,258.51萬
-14.28%2,482.74萬
-12.45%2,747.74萬
-12.54%3,087.19萬
-26.00%3,328.89萬
-26.00%3,328.89萬
288.33%2,896.36萬
1.39%3,138.32萬
負債
流動負債
短期借款與資本租賃負債
6.16%66.1萬
-42.37%64.97萬
-42.37%64.97萬
-55.44%51.68萬
-44.17%63.63萬
-44.39%62.26萬
2.46%112.73萬
2.46%112.73萬
715.55%115.96萬
742.19%113.97萬
-短期借款
2.46%50.49萬
-50.04%49.86萬
-50.04%49.86萬
-62.34%37.16萬
-48.82%49.89萬
-48.82%49.28萬
4.96%99.81萬
4.96%99.81萬
--98.68萬
--97.47萬
-短期資本租賃負債
20.23%15.61萬
16.91%15.11萬
16.91%15.11萬
-16.00%14.52萬
-16.73%13.74萬
-17.27%12.99萬
-13.43%12.93萬
-13.43%12.93萬
21.54%17.28萬
21.94%16.5萬
應付款項
-18.71%78.01萬
-40.61%54.13萬
-40.61%54.13萬
-51.26%63.65萬
-11.66%96.75萬
-56.70%95.97萬
-12.74%91.15萬
-12.74%91.15萬
39.88%130.59萬
22.89%109.52萬
-應付帳款
-18.71%78.01萬
-40.61%54.13萬
-40.61%54.13萬
-51.26%63.65萬
-11.66%96.75萬
-56.70%95.97萬
-12.74%91.15萬
-12.74%91.15萬
39.88%130.59萬
22.89%109.52萬
應計費用
107.99%68.01萬
64.82%62.8萬
64.82%62.8萬
19.53%44.21萬
73.24%28.58萬
16.00%32.7萬
138.12%38.1萬
138.12%38.1萬
1,379.66%36.99萬
560.00%16.5萬
流動負債總額
11.10%212.13萬
-24.83%181.9萬
-24.83%181.9萬
-43.73%159.54萬
-21.26%188.97萬
-47.23%190.93萬
4.99%241.98萬
4.99%241.98萬
157.59%283.54萬
128.23%239.99萬
非流動負債
長期借款與租賃負債
-49.29%42.34萬
22.27%59.28萬
22.27%59.28萬
199.75%75.96萬
21.79%67.08萬
-1.00%83.49萬
-57.12%48.49萬
-57.12%48.49萬
46.65%25.34萬
160.94%55.08萬
-長期借款
-66.17%13.05萬
--25.91萬
--25.91萬
52.36%38.61萬
-48.71%25.88萬
-48.75%38.59萬
----
----
--25.34萬
--50.47萬
-長期租賃負債
-34.77%29.29萬
-31.17%33.37萬
-31.17%33.37萬
--37.35萬
794.59%41.19萬
396.75%44.9萬
265.78%48.49萬
265.78%48.49萬
--0
-78.18%4.6萬
非流動負債總額
-49.29%42.34萬
22.27%59.28萬
22.27%59.28萬
199.75%75.96萬
21.79%67.08萬
-1.00%83.49萬
-57.12%48.49萬
-57.12%48.49萬
46.65%25.34萬
160.94%55.08萬
負債總額
-7.27%254.47萬
-16.97%241.18萬
-16.97%241.18萬
-23.76%235.5萬
-13.22%256.04萬
-38.49%274.42萬
-15.45%290.47萬
-15.45%290.47萬
142.53%308.88萬
133.70%295.07萬
所有者權益
股本
0.37%8,621.13萬
0.41%8,610.59萬
0.41%8,610.59萬
0.48%8,616.84萬
0.63%8,629.09萬
0.38%8,589.08萬
0.30%8,575.44萬
0.30%8,575.44萬
58.93%8,575.44萬
72.89%8,575.44萬
-普通股股本
0.37%8,621.13萬
0.41%8,610.59萬
0.41%8,610.59萬
0.48%8,616.84萬
0.63%8,629.09萬
0.38%8,589.08萬
0.30%8,575.44萬
0.30%8,575.44萬
58.93%8,575.44萬
72.89%8,575.44萬
留存收益
-13.01%-7,837.83萬
-15.75%-7,662.16萬
-15.75%-7,662.16萬
-5.25%-7,441.17萬
-7.60%-7,275.96萬
-8.01%-6,935.43萬
-26.87%-6,619.83萬
-26.87%-6,619.83萬
-32.75%-7,070.06萬
-167.32%-6,762.35萬
其他股本權益
-9.29%1,051.46萬
-1.29%1,068.88萬
-1.29%1,068.88萬
-0.97%1,071.56萬
10.52%1,138.57萬
22.18%1,159.13萬
31.50%1,082.81萬
31.50%1,082.81萬
97.19%1,082.1萬
91.28%1,030.16萬
股東權益總額
-34.77%1,834.76萬
-33.61%2,017.32萬
-33.61%2,017.32萬
-13.15%2,247.24萬
-12.36%2,491.7萬
-8.79%2,812.77萬
-26.87%3,038.42萬
-26.87%3,038.42萬
318.36%2,587.48萬
-4.24%2,843.25萬
總權益
-34.77%1,834.76萬
-33.61%2,017.32萬
-33.61%2,017.32萬
-13.15%2,247.24萬
-12.36%2,491.7萬
-8.79%2,812.77萬
-26.87%3,038.42萬
-26.87%3,038.42萬
318.36%2,587.48萬
-4.24%2,843.25萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -81.98%193.31萬-66.00%352.14萬-66.00%352.14萬-61.53%534.64萬-57.74%750.88萬-52.51%1,072.61萬-61.17%1,035.73萬-61.17%1,035.73萬351.75%1,389.7萬445.04%1,776.88萬
-現金和現金等價物 -81.98%193.31萬-66.00%352.14萬-66.00%352.14萬-61.53%534.64萬-57.74%750.88萬-52.51%1,072.61萬-61.17%1,035.73萬-61.17%1,035.73萬351.75%1,389.7萬445.04%1,776.88萬
應收款項 -6.33%77.6萬-76.36%83.98萬-76.36%83.98萬-70.59%97.28萬-69.94%103.01萬-76.08%82.85萬-1.48%355.27萬-1.48%355.27萬250.71%330.77萬790.14%342.68萬
-應收賬款 --0-77.72%1,439-77.72%1,4394,745.20%4.84萬92.99%9.99萬--0-97.95%6,458-97.95%6,458-100.11%-1,042-86.56%5.18萬
-應收貸款 -0.39%53.14萬-81.79%54.33萬-81.79%54.33萬-81.92%53.8萬-82.04%53.44萬-81.92%53.35萬1.14%298.36萬1.14%298.36萬--297.5萬--297.5萬
-應收利息 -71.20%2.32萬-86.26%3.28萬-86.26%3.28萬-40.08%6.42萬738.91%17.35萬--8.07萬--23.86萬--23.86萬--10.72萬--2.07萬
-應收稅費 19.22%20.03萬0.96%17.42萬0.96%17.42萬24.58%28.23萬-23.04%20.73萬-40.80%16.81萬-49.53%17.25萬-49.53%17.25萬--22.66萬--26.93萬
-其他應收款 -54.57%2.1萬-41.80%8.81萬-41.80%8.81萬--4萬-86.36%1.5萬--4.63萬--15.14萬--15.14萬------11萬
存貨 -52.95%140.69萬-50.09%142.2萬-50.09%142.2萬0.09%284.71萬97.84%290.44萬154.17%299.03萬328.06%284.91萬328.06%284.91萬949.50%284.46萬--146.81萬
預付費用 -36.64%55.98萬-60.99%46.58萬-60.99%46.58萬-50.96%48.73萬-40.54%75.43萬-33.75%88.36萬17.94%119.4萬17.94%119.4萬15.08%99.38萬213.87%126.86萬
流動資產合計 -69.69%467.59萬-65.19%624.9萬-65.19%624.9萬-54.12%965.36萬-49.03%1,219.75萬-45.98%1,542.84萬-43.83%1,795.3萬-43.83%1,795.3萬308.29%2,104.31萬491.03%2,393.23萬
非流動資產
固定資產淨額 -3.37%1,492.26萬-1.91%1,504.23萬-1.91%1,504.23萬91.58%1,517.38萬105.07%1,527.99萬129.22%1,544.34萬17.74%1,533.59萬17.74%1,533.59萬243.71%792.05萬-72.30%745.09萬
-固定資產 -3.37%1,492.26萬1.26%1,680.44萬1.26%1,680.44萬91.58%1,517.38萬105.07%1,527.99萬129.22%1,544.34萬19.66%1,659.6萬19.66%1,659.6萬182.34%792.05萬-72.69%745.09萬
-累計折舊 -----39.84%-176.21萬-39.84%-176.21萬-------------49.35%-126.01萬-49.35%-126.01萬--------
其他非流動資產 --129.38萬--129.38萬--129.38萬----------------------------
非流動資產合計 5.00%1,621.64萬6.52%1,633.61萬6.52%1,633.61萬91.58%1,517.38萬105.07%1,527.99萬129.22%1,544.34萬17.74%1,533.59萬17.74%1,533.59萬243.71%792.05萬-72.30%745.09萬
總資產 -32.33%2,089.23萬-32.15%2,258.51萬-32.15%2,258.51萬-14.28%2,482.74萬-12.45%2,747.74萬-12.54%3,087.19萬-26.00%3,328.89萬-26.00%3,328.89萬288.33%2,896.36萬1.39%3,138.32萬
負債
流動負債
短期借款與資本租賃負債 6.16%66.1萬-42.37%64.97萬-42.37%64.97萬-55.44%51.68萬-44.17%63.63萬-44.39%62.26萬2.46%112.73萬2.46%112.73萬715.55%115.96萬742.19%113.97萬
-短期借款 2.46%50.49萬-50.04%49.86萬-50.04%49.86萬-62.34%37.16萬-48.82%49.89萬-48.82%49.28萬4.96%99.81萬4.96%99.81萬--98.68萬--97.47萬
-短期資本租賃負債 20.23%15.61萬16.91%15.11萬16.91%15.11萬-16.00%14.52萬-16.73%13.74萬-17.27%12.99萬-13.43%12.93萬-13.43%12.93萬21.54%17.28萬21.94%16.5萬
應付款項 -18.71%78.01萬-40.61%54.13萬-40.61%54.13萬-51.26%63.65萬-11.66%96.75萬-56.70%95.97萬-12.74%91.15萬-12.74%91.15萬39.88%130.59萬22.89%109.52萬
-應付帳款 -18.71%78.01萬-40.61%54.13萬-40.61%54.13萬-51.26%63.65萬-11.66%96.75萬-56.70%95.97萬-12.74%91.15萬-12.74%91.15萬39.88%130.59萬22.89%109.52萬
應計費用 107.99%68.01萬64.82%62.8萬64.82%62.8萬19.53%44.21萬73.24%28.58萬16.00%32.7萬138.12%38.1萬138.12%38.1萬1,379.66%36.99萬560.00%16.5萬
流動負債總額 11.10%212.13萬-24.83%181.9萬-24.83%181.9萬-43.73%159.54萬-21.26%188.97萬-47.23%190.93萬4.99%241.98萬4.99%241.98萬157.59%283.54萬128.23%239.99萬
非流動負債
長期借款與租賃負債 -49.29%42.34萬22.27%59.28萬22.27%59.28萬199.75%75.96萬21.79%67.08萬-1.00%83.49萬-57.12%48.49萬-57.12%48.49萬46.65%25.34萬160.94%55.08萬
-長期借款 -66.17%13.05萬--25.91萬--25.91萬52.36%38.61萬-48.71%25.88萬-48.75%38.59萬----------25.34萬--50.47萬
-長期租賃負債 -34.77%29.29萬-31.17%33.37萬-31.17%33.37萬--37.35萬794.59%41.19萬396.75%44.9萬265.78%48.49萬265.78%48.49萬--0-78.18%4.6萬
非流動負債總額 -49.29%42.34萬22.27%59.28萬22.27%59.28萬199.75%75.96萬21.79%67.08萬-1.00%83.49萬-57.12%48.49萬-57.12%48.49萬46.65%25.34萬160.94%55.08萬
負債總額 -7.27%254.47萬-16.97%241.18萬-16.97%241.18萬-23.76%235.5萬-13.22%256.04萬-38.49%274.42萬-15.45%290.47萬-15.45%290.47萬142.53%308.88萬133.70%295.07萬
所有者權益
股本 0.37%8,621.13萬0.41%8,610.59萬0.41%8,610.59萬0.48%8,616.84萬0.63%8,629.09萬0.38%8,589.08萬0.30%8,575.44萬0.30%8,575.44萬58.93%8,575.44萬72.89%8,575.44萬
-普通股股本 0.37%8,621.13萬0.41%8,610.59萬0.41%8,610.59萬0.48%8,616.84萬0.63%8,629.09萬0.38%8,589.08萬0.30%8,575.44萬0.30%8,575.44萬58.93%8,575.44萬72.89%8,575.44萬
留存收益 -13.01%-7,837.83萬-15.75%-7,662.16萬-15.75%-7,662.16萬-5.25%-7,441.17萬-7.60%-7,275.96萬-8.01%-6,935.43萬-26.87%-6,619.83萬-26.87%-6,619.83萬-32.75%-7,070.06萬-167.32%-6,762.35萬
其他股本權益 -9.29%1,051.46萬-1.29%1,068.88萬-1.29%1,068.88萬-0.97%1,071.56萬10.52%1,138.57萬22.18%1,159.13萬31.50%1,082.81萬31.50%1,082.81萬97.19%1,082.1萬91.28%1,030.16萬
股東權益總額 -34.77%1,834.76萬-33.61%2,017.32萬-33.61%2,017.32萬-13.15%2,247.24萬-12.36%2,491.7萬-8.79%2,812.77萬-26.87%3,038.42萬-26.87%3,038.42萬318.36%2,587.48萬-4.24%2,843.25萬
總權益 -34.77%1,834.76萬-33.61%2,017.32萬-33.61%2,017.32萬-13.15%2,247.24萬-12.36%2,491.7萬-8.79%2,812.77萬-26.87%3,038.42萬-26.87%3,038.42萬318.36%2,587.48萬-4.24%2,843.25萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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