MY Stock MarketDetailed Quotes

0094 ZENTECH

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0.015
0.0000.00%

15min DelayMarket Closed Jun 28 16:51 CST

46.66MMarket Cap-15000P/E (TTM)

ZENTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.58%6.57M

-35.80%927K

-49.28%1.83M

-4.81%1.04M

754.98%13.3M

-53.33%1.44M

-9.68%3.61M

43.67%1.09M

--1.09M

-Cash and cash equivalents

-48.79%6.52M

-3.30%880K

-42.10%1.79M

-4.81%1.04M

1,130.72%12.74M

-64.92%910K

-11.89%3.08M

43.67%1.09M

--1.09M

-Including:Cash

-48.79%6.52M

-3.30%880K

-42.10%1.79M

----

1,130.72%12.74M

-64.92%910K

-11.89%3.08M

----

-Short term investments

-91.56%47K

-91.20%47K

-91.12%47K

----

7.12%557K

6.80%534K

5.80%529K

----

Receivables

223.02%10.64M

101.33%9.68M

118.45%11.2M

104.89%13.3M

-58.00%3.29M

-64.65%4.81M

-72.03%5.13M

-29.61%6.49M

--6.49M

-Accounts receivable

44,976.47%7.66M

747.45%4.66M

--4.86M

2,196.55%6.94M

-99.32%17K

-75.76%550K

--0

-84.21%302.4K

--302.4K

-Gross accounts receivable

----

2,074.44%6.96M

----

-84.45%320.2K

--320.2K

-Bad debt provision

----

0.00%-17.8K

----

87.62%-17.8K

---17.8K

-Other receivables

-9.22%2.97M

17.87%5.02M

23.68%6.34M

2.71%6.36M

-38.64%3.28M

-62.42%4.26M

-65.15%5.13M

-15.30%6.19M

--6.19M

Inventory

55.72%4.14M

58.40%3M

49.00%2.98M

6.25%2.26M

-33.88%2.66M

-14.00%1.89M

71.67%2M

177.14%2.13M

--2.13M

Restricted cash

----

-91.04%47.4K

----

5.85%529.25K

--529.25K

Other current assets

----

---400K

----

Total current assets

10.91%21.35M

67.04%13.6M

49.10%16.01M

58.66%16.25M

43.47%19.25M

-56.90%8.14M

-54.29%10.74M

-8.97%10.24M

--10.24M

Non current assets

Net PPE

-1.11%50.89M

25.97%51.56M

28.70%52.77M

53.97%52.96M

45.48%51.46M

37.28%40.93M

137.62%41M

107.59%34.39M

--34.39M

-Gross PP&E

-1.11%50.89M

25.97%51.56M

28.70%52.77M

57.95%57.82M

45.48%51.46M

37.28%40.93M

137.62%41M

49.34%36.6M

--36.6M

-Accumulated depreciation

----

-119.87%-4.86M

----

72.17%-2.21M

---2.21M

Total investment

0.00%7.7M

100.00%7.7M

--7.7M

-Long-term equity investment

----

--0

-Financial asset investment

----

0.00%7.7M

----

100.00%7.7M

--7.7M

-Including:Available-for-sale securities

----

0.00%7.7M

----

100.00%7.7M

--7.7M

-Other investment

0.00%7.7M

----

100.00%7.7M

----

Goodwill and other intangible assets

0.00%6.32M

--6.32M

-Goodwill

0.00%6.32M

--6.32M

Total non current assets

-0.87%64.91M

19.34%65.58M

21.39%66.79M

38.34%66.98M

43.78%65.48M

37.43%54.95M

100.63%55.02M

81.07%48.41M

--48.41M

Total assets

1.81%86.26M

25.50%79.18M

25.91%82.8M

42.57%83.63M

43.71%84.73M

7.16%63.09M

29.15%65.76M

54.40%58.66M

--58.66M

Liabilities

Current liabilities

Financial liabilities

150.82%1.69M

408.08%1.82M

384.79%2.61M

-60.52%3.44M

-92.28%673K

-95.92%359K

-94.07%539K

1,545.21%8.72M

--8.72M

-Current debt and capital lease obligation

150.82%1.69M

408.08%1.82M

384.79%2.61M

-60.52%3.44M

-92.28%673K

-95.92%359K

-94.07%539K

1,545.21%8.72M

--8.72M

-Including:Current debt

212.50%1.55M

--1.62M

--2.34M

-62.10%3.03M

-93.80%496K

--0

--8M

-Including:Current capital Lease obligation

-22.03%138K

-42.34%207K

-50.09%269K

-42.93%410.67K

-75.48%177K

-55.29%359K

-50.51%539K

35.77%719.58K

--719.58K

Payables

28.74%13.79M

-12.63%10.13M

-6.08%11.65M

-23.22%9.75M

-35.76%10.72M

-29.28%11.59M

47.45%12.41M

71.64%12.69M

--12.69M

-accounts payable

-13.48%6.72M

-25.41%5.95M

148.64%7.68M

138.05%7.2M

-26.52%7.77M

-29.70%7.97M

-3.56%3.09M

318.50%3.02M

--3.02M

-Total tax payable

--97K

--94K

-74.37%94.43K

----

86.36%368.46K

--368.46K

-Other payable

136.67%6.98M

12.93%4.09M

-58.40%3.88M

-73.62%2.45M

-51.75%2.95M

-28.32%3.62M

78.80%9.32M

43.64%9.3M

--9.3M

Current deferred liabilities

----

36,700.00%368K

85.86%368K

----

Accrued and deferred income

----

-8.36%1.11M

----

-2.82%1.21M

--1.21M

Current liabilities

31.69%15.48M

-2.98%11.95M

7.14%14.27M

-36.80%14.29M

-53.72%11.76M

-51.48%12.32M

-24.78%13.32M

146.74%22.62M

--22.62M

Non current liabilities

Non current financial liabilities

-32.69%1.97M

-5.35%2.92M

30.69%2.92M

38.90%2.92M

1.90%2.92M

--2.92M

-Long term debt and capital lease obligation

-32.69%1.97M

-5.35%2.92M

30.69%2.92M

38.90%2.92M

1.90%2.92M

--2.92M

-Including:Long term capital lease obligation

-32.69%1.97M

-5.35%2.92M

30.69%2.92M

38.90%2.92M

1.90%2.92M

--2.92M

Non current deferred liabilities

----

--0

170.79%1.21M

170.49%1.2M

--1.2M

Total non current liabilities

-52.35%1.97M

-52.33%1.97M

16.85%4.13M

53.96%4.13M

61.93%4.13M

24.56%4.13M

--4.13M

Total liabilities

9.86%17.45M

-15.37%13.92M

-6.93%16.23M

-39.20%16.26M

-45.11%15.88M

-41.42%16.45M

-13.87%17.44M

114.31%26.75M

--26.75M

Shareholders'equity

Share capital

-29.88%79.14M

-14.29%74.56M

31.69%114.56M

65.68%114.56M

63.22%112.86M

25.81%86.99M

26.63%86.99M

7.14%69.15M

--69.15M

-common stock

-29.88%79.14M

-14.29%74.56M

31.69%114.56M

65.68%114.56M

63.22%112.86M

25.81%86.99M

26.63%86.99M

7.14%69.15M

--69.15M

Retained earnings

57.15%-15.78M

54.90%-14.95M

-70.59%-53.71M

-77.30%-52.94M

-21.77%-36.82M

-8.22%-33.15M

-4.18%-31.48M

1.13%-29.86M

---29.86M

Other equity interest

--14.7M

----

Total stockholders'equity

2.67%78.07M

38.02%74.32M

36.12%75.56M

94.28%76.33M

95.43%76.04M

39.79%53.84M

44.26%55.51M

14.42%39.29M

--39.29M

Noncontrolling interests

-28.72%-9.26M

-25.79%-9.05M

-25.02%-8.99M

-21.47%-8.96M

19.03%-7.19M

6.69%-7.19M

7.95%-7.19M

16.42%-7.38M

---7.38M

Total equity

-0.05%68.81M

39.91%65.27M

37.77%66.57M

111.11%67.37M

129.31%68.85M

51.43%46.65M

57.56%48.32M

25.09%31.91M

--31.91M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.58%6.57M	-35.80%927K	-49.28%1.83M	-4.81%1.04M	-4.81%1.04M	754.98%13.3M	-53.33%1.44M	-9.68%3.61M	43.67%1.09M	--1.09M
-Cash and cash equivalents	-48.79%6.52M	-3.30%880K	-42.10%1.79M	-4.81%1.04M	-4.81%1.04M	1,130.72%12.74M	-64.92%910K	-11.89%3.08M	43.67%1.09M	--1.09M
-Including:Cash	-48.79%6.52M	-3.30%880K	-42.10%1.79M	----	----	1,130.72%12.74M	-64.92%910K	-11.89%3.08M	----	----
-Short term investments	-91.56%47K	-91.20%47K	-91.12%47K	----	----	7.12%557K	6.80%534K	5.80%529K	----	----
Receivables	223.02%10.64M	101.33%9.68M	118.45%11.2M	104.89%13.3M	104.89%13.3M	-58.00%3.29M	-64.65%4.81M	-72.03%5.13M	-29.61%6.49M	--6.49M
-Accounts receivable	44,976.47%7.66M	747.45%4.66M	--4.86M	2,196.55%6.94M	2,196.55%6.94M	-99.32%17K	-75.76%550K	--0	-84.21%302.4K	--302.4K
-Gross accounts receivable	----	----	----	2,074.44%6.96M	2,074.44%6.96M	----	----	----	-84.45%320.2K	--320.2K
-Bad debt provision	----	----	----	0.00%-17.8K	0.00%-17.8K	----	----	----	87.62%-17.8K	---17.8K
-Other receivables	-9.22%2.97M	17.87%5.02M	23.68%6.34M	2.71%6.36M	2.71%6.36M	-38.64%3.28M	-62.42%4.26M	-65.15%5.13M	-15.30%6.19M	--6.19M
Inventory	55.72%4.14M	58.40%3M	49.00%2.98M	6.25%2.26M	6.25%2.26M	-33.88%2.66M	-14.00%1.89M	71.67%2M	177.14%2.13M	--2.13M
Restricted cash	----	----	----	-91.04%47.4K	-91.04%47.4K	----	----	----	5.85%529.25K	--529.25K
Other current assets	----	----	----	---400K	---400K	----	----	----	----	----
Total current assets	10.91%21.35M	67.04%13.6M	49.10%16.01M	58.66%16.25M	58.66%16.25M	43.47%19.25M	-56.90%8.14M	-54.29%10.74M	-8.97%10.24M	--10.24M
Non current assets
Net PPE	-1.11%50.89M	25.97%51.56M	28.70%52.77M	53.97%52.96M	53.97%52.96M	45.48%51.46M	37.28%40.93M	137.62%41M	107.59%34.39M	--34.39M
-Gross PP&E	-1.11%50.89M	25.97%51.56M	28.70%52.77M	57.95%57.82M	57.95%57.82M	45.48%51.46M	37.28%40.93M	137.62%41M	49.34%36.6M	--36.6M
-Accumulated depreciation	----	----	----	-119.87%-4.86M	-119.87%-4.86M	----	----	----	72.17%-2.21M	---2.21M
Total investment	0.00%7.7M	0.00%7.7M	0.00%7.7M	0.00%7.7M	0.00%7.7M	100.00%7.7M	100.00%7.7M	100.00%7.7M	100.00%7.7M	--7.7M
-Long-term equity investment	----	----	----	--0	--0	--0	--0	--0	--0	--0
-Financial asset investment	----	----	----	0.00%7.7M	0.00%7.7M	----	----	----	100.00%7.7M	--7.7M
-Including:Available-for-sale securities	----	----	----	0.00%7.7M	0.00%7.7M	----	----	----	100.00%7.7M	--7.7M
-Other investment	0.00%7.7M	0.00%7.7M	0.00%7.7M	----	----	100.00%7.7M	100.00%7.7M	100.00%7.7M	----	----
Goodwill and other intangible assets	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	--6.32M
-Goodwill	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	0.00%6.32M	--6.32M
Total non current assets	-0.87%64.91M	19.34%65.58M	21.39%66.79M	38.34%66.98M	38.34%66.98M	43.78%65.48M	37.43%54.95M	100.63%55.02M	81.07%48.41M	--48.41M
Total assets	1.81%86.26M	25.50%79.18M	25.91%82.8M	42.57%83.63M	42.57%83.63M	43.71%84.73M	7.16%63.09M	29.15%65.76M	54.40%58.66M	--58.66M
Liabilities
Current liabilities
Financial liabilities	150.82%1.69M	408.08%1.82M	384.79%2.61M	-60.52%3.44M	-60.52%3.44M	-92.28%673K	-95.92%359K	-94.07%539K	1,545.21%8.72M	--8.72M
-Current debt and capital lease obligation	150.82%1.69M	408.08%1.82M	384.79%2.61M	-60.52%3.44M	-60.52%3.44M	-92.28%673K	-95.92%359K	-94.07%539K	1,545.21%8.72M	--8.72M
-Including:Current debt	212.50%1.55M	--1.62M	--2.34M	-62.10%3.03M	-62.10%3.03M	-93.80%496K	--0	--0	--8M	--8M
-Including:Current capital Lease obligation	-22.03%138K	-42.34%207K	-50.09%269K	-42.93%410.67K	-42.93%410.67K	-75.48%177K	-55.29%359K	-50.51%539K	35.77%719.58K	--719.58K
Payables	28.74%13.79M	-12.63%10.13M	-6.08%11.65M	-23.22%9.75M	-23.22%9.75M	-35.76%10.72M	-29.28%11.59M	47.45%12.41M	71.64%12.69M	--12.69M
-accounts payable	-13.48%6.72M	-25.41%5.95M	148.64%7.68M	138.05%7.2M	138.05%7.2M	-26.52%7.77M	-29.70%7.97M	-3.56%3.09M	318.50%3.02M	--3.02M
-Total tax payable	--97K	--94K	--94K	-74.37%94.43K	-74.37%94.43K	----	----	----	86.36%368.46K	--368.46K
-Other payable	136.67%6.98M	12.93%4.09M	-58.40%3.88M	-73.62%2.45M	-73.62%2.45M	-51.75%2.95M	-28.32%3.62M	78.80%9.32M	43.64%9.3M	--9.3M
Current deferred liabilities	----	----	----	----	----	36,700.00%368K	85.86%368K	85.86%368K	----	----
Accrued and deferred income	----	----	----	-8.36%1.11M	-8.36%1.11M	----	----	----	-2.82%1.21M	--1.21M
Current liabilities	31.69%15.48M	-2.98%11.95M	7.14%14.27M	-36.80%14.29M	-36.80%14.29M	-53.72%11.76M	-51.48%12.32M	-24.78%13.32M	146.74%22.62M	--22.62M
Non current liabilities
Non current financial liabilities	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M	-5.35%2.92M	30.69%2.92M	38.90%2.92M	1.90%2.92M	--2.92M
-Long term debt and capital lease obligation	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M	-5.35%2.92M	30.69%2.92M	38.90%2.92M	1.90%2.92M	--2.92M
-Including:Long term capital lease obligation	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M	-5.35%2.92M	30.69%2.92M	38.90%2.92M	1.90%2.92M	--2.92M
Non current deferred liabilities	----	----	----	--0	--0	170.79%1.21M	170.79%1.21M	170.79%1.21M	170.49%1.2M	--1.2M
Total non current liabilities	-52.35%1.97M	-52.35%1.97M	-52.35%1.97M	-52.33%1.97M	-52.33%1.97M	16.85%4.13M	53.96%4.13M	61.93%4.13M	24.56%4.13M	--4.13M
Total liabilities	9.86%17.45M	-15.37%13.92M	-6.93%16.23M	-39.20%16.26M	-39.20%16.26M	-45.11%15.88M	-41.42%16.45M	-13.87%17.44M	114.31%26.75M	--26.75M
Shareholders'equity
Share capital	-29.88%79.14M	-14.29%74.56M	31.69%114.56M	65.68%114.56M	65.68%114.56M	63.22%112.86M	25.81%86.99M	26.63%86.99M	7.14%69.15M	--69.15M
-common stock	-29.88%79.14M	-14.29%74.56M	31.69%114.56M	65.68%114.56M	65.68%114.56M	63.22%112.86M	25.81%86.99M	26.63%86.99M	7.14%69.15M	--69.15M
Retained earnings	57.15%-15.78M	54.90%-14.95M	-70.59%-53.71M	-77.30%-52.94M	-77.30%-52.94M	-21.77%-36.82M	-8.22%-33.15M	-4.18%-31.48M	1.13%-29.86M	---29.86M
Other equity interest	--14.7M	--14.7M	--14.7M	--14.7M	--14.7M	----	----	----	----	----
Total stockholders'equity	2.67%78.07M	38.02%74.32M	36.12%75.56M	94.28%76.33M	94.28%76.33M	95.43%76.04M	39.79%53.84M	44.26%55.51M	14.42%39.29M	--39.29M
Noncontrolling interests	-28.72%-9.26M	-25.79%-9.05M	-25.02%-8.99M	-21.47%-8.96M	-21.47%-8.96M	19.03%-7.19M	6.69%-7.19M	7.95%-7.19M	16.42%-7.38M	---7.38M
Total equity	-0.05%68.81M	39.91%65.27M	37.77%66.57M	111.11%67.37M	111.11%67.37M	129.31%68.85M	51.43%46.65M	57.56%48.32M	25.09%31.91M	--31.91M
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.

Analysis

Analyst Rating

No Data

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Heat List

Overall

0094 ZENTECH

ZENTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target