MY Stock MarketDetailed Quotes

0094 ZENTECH

Watchlist
  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 22 16:55 CST
31.36MMarket Cap-3333P/E (TTM)

ZENTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-61.02%405.43K
-61.02%405.43K
-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
-Cash and cash equivalents
-61.02%405.43K
-61.02%405.43K
-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
-Including:Cash
-61.02%405.43K
-61.02%405.43K
-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
-Short term investments
----
----
-91.56%47K
-91.20%47K
-91.12%47K
----
----
7.12%557K
6.80%534K
5.80%529K
Receivables
72.08%4.45M
72.08%4.45M
223.02%10.64M
101.33%9.68M
118.45%11.2M
-60.20%2.58M
-60.20%2.58M
-58.00%3.29M
-64.65%4.81M
-72.03%5.13M
-Accounts receivable
22.41%8.5M
22.41%8.5M
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
-Gross accounts receivable
22.36%8.52M
22.36%8.52M
----
----
----
--6.96M
--6.96M
----
----
----
-Bad debt provision
0.00%-17.8K
0.00%-17.8K
----
----
----
---17.8K
---17.8K
----
----
----
-Other receivables
7.02%-4.05M
7.02%-4.05M
-9.22%2.97M
17.87%5.02M
23.68%6.34M
-170.44%-4.36M
-170.44%-4.36M
-38.64%3.28M
-62.42%4.26M
-65.15%5.13M
Inventory
27.65%2.89M
27.65%2.89M
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
Prepaid assets
34.28%14.39M
34.28%14.39M
----
----
----
--10.72M
--10.72M
----
----
----
Restricted cash
0.00%47.4K
0.00%47.4K
----
----
----
-91.04%47.4K
-91.04%47.4K
----
----
----
Tax assets-Current
--208.79K
--208.79K
----
----
----
--0
--0
----
----
----
Total current assets
34.45%22.39M
34.45%22.39M
10.91%21.35M
67.04%13.6M
49.10%16.01M
62.56%16.65M
62.56%16.65M
43.47%19.25M
-56.90%8.14M
-54.29%10.74M
Non current assets
Net PPE
-1.31%52.26M
-1.31%52.26M
-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
-Gross PP&E
6.33%61.48M
6.33%61.48M
-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
-Accumulated depreciation
-89.63%-9.22M
-89.63%-9.22M
----
----
----
-119.87%-4.86M
-119.87%-4.86M
----
----
----
Total investment
0.00%25K
0.00%25K
0.00%7.7M
0.00%7.7M
0.00%7.7M
0.00%25K
0.00%25K
100.00%7.7M
100.00%7.7M
100.00%7.7M
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
--0
-Financial asset investment
0.00%25K
0.00%25K
----
----
----
0.00%25K
0.00%25K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%25K
0.00%25K
----
----
----
0.00%25K
0.00%25K
----
----
----
-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
--0
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
-Goodwill
--0
--0
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
Total non current assets
-11.83%52.29M
-11.83%52.29M
-0.87%64.91M
19.34%65.58M
21.39%66.79M
45.57%59.3M
45.57%59.3M
43.78%65.48M
37.43%54.95M
100.63%55.02M
Total assets
-1.68%74.68M
-1.68%74.68M
1.81%86.26M
25.50%79.18M
25.91%82.8M
48.98%75.95M
48.98%75.95M
43.71%84.73M
7.16%63.09M
29.15%65.76M
Liabilities
Current liabilities
Financial liabilities
-4.15%3.3M
-4.15%3.3M
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
-Current debt and capital lease obligation
-4.15%3.3M
-4.15%3.3M
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
-Including:Current debt
-3.92%2.91M
-3.92%2.91M
212.50%1.55M
--1.62M
--2.34M
-62.10%3.03M
-62.10%3.03M
-93.80%496K
--0
--0
-Including:Current capital Lease obligation
-5.84%386.68K
-5.84%386.68K
-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
Payables
14.44%11.15M
14.44%11.15M
28.74%13.79M
-12.63%10.13M
-6.08%11.65M
-29.88%9.75M
-29.88%9.75M
-35.76%10.72M
-29.28%11.59M
47.45%12.41M
-accounts payable
-14.08%6.18M
-14.08%6.18M
-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
-Total tax payable
--0
--0
--97K
--94K
--94K
-74.37%94.43K
-74.37%94.43K
----
----
----
-Other payable
102.47%4.97M
102.47%4.97M
136.67%6.98M
12.93%4.09M
-58.40%3.88M
-76.65%2.45M
-76.65%2.45M
-51.75%2.95M
-28.32%3.62M
78.80%9.32M
Current deferred liabilities
----
----
----
----
----
----
----
36,700.00%368K
85.86%368K
85.86%368K
Accrued and deferred income
25.84%1.39M
25.84%1.39M
----
----
----
--1.11M
--1.11M
----
----
----
Current liabilities
10.84%15.84M
10.84%15.84M
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
Non current liabilities
Non current financial liabilities
12.88%2.22M
12.88%2.22M
-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
-Long term debt and capital lease obligation
12.88%2.22M
12.88%2.22M
-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
-Including:Long term capital lease obligation
12.88%2.22M
12.88%2.22M
-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
Non current deferred liabilities
--54.45K
--54.45K
----
----
----
--0
--0
170.79%1.21M
170.79%1.21M
170.79%1.21M
Total non current liabilities
15.64%2.27M
15.64%2.27M
-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
Total liabilities
11.42%18.12M
11.42%18.12M
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
Shareholders'equity
Share capital
-24.02%88.5M
-24.02%88.5M
-29.88%79.14M
-14.29%74.56M
31.69%114.56M
68.44%116.47M
68.44%116.47M
63.22%112.86M
25.81%86.99M
26.63%86.99M
-common stock
-24.02%88.5M
-24.02%88.5M
-29.88%79.14M
-14.29%74.56M
31.69%114.56M
68.44%116.47M
68.44%116.47M
63.22%112.86M
25.81%86.99M
26.63%86.99M
Retained earnings
39.28%-45.94M
39.28%-45.94M
57.15%-15.78M
54.90%-14.95M
-70.59%-53.71M
-101.58%-75.66M
-101.58%-75.66M
-21.77%-36.82M
-8.22%-33.15M
-4.18%-31.48M
Other equity interest
-15.95%23.4M
-15.95%23.4M
--14.7M
--14.7M
--14.7M
--27.84M
--27.84M
----
----
----
Total stockholders'equity
-3.93%65.96M
-3.93%65.96M
2.67%78.07M
38.02%74.32M
36.12%75.56M
117.17%68.65M
117.17%68.65M
95.43%76.04M
39.79%53.84M
44.26%55.51M
Noncontrolling interests
-4.88%-9.4M
-4.88%-9.4M
-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
Total equity
-5.25%56.56M
-5.25%56.56M
-0.05%68.81M
39.91%65.27M
37.77%66.57M
146.29%59.69M
146.29%59.69M
129.31%68.85M
51.43%46.65M
57.56%48.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -61.02%405.43K-61.02%405.43K-50.58%6.57M-35.80%927K-49.28%1.83M-4.81%1.04M-4.81%1.04M754.98%13.3M-53.33%1.44M-9.68%3.61M
-Cash and cash equivalents -61.02%405.43K-61.02%405.43K-48.79%6.52M-3.30%880K-42.10%1.79M-4.81%1.04M-4.81%1.04M1,130.72%12.74M-64.92%910K-11.89%3.08M
-Including:Cash -61.02%405.43K-61.02%405.43K-48.79%6.52M-3.30%880K-42.10%1.79M-4.81%1.04M-4.81%1.04M1,130.72%12.74M-64.92%910K-11.89%3.08M
-Short term investments ---------91.56%47K-91.20%47K-91.12%47K--------7.12%557K6.80%534K5.80%529K
Receivables 72.08%4.45M72.08%4.45M223.02%10.64M101.33%9.68M118.45%11.2M-60.20%2.58M-60.20%2.58M-58.00%3.29M-64.65%4.81M-72.03%5.13M
-Accounts receivable 22.41%8.5M22.41%8.5M44,976.47%7.66M747.45%4.66M--4.86M2,196.55%6.94M2,196.55%6.94M-99.32%17K-75.76%550K--0
-Gross accounts receivable 22.36%8.52M22.36%8.52M--------------6.96M--6.96M------------
-Bad debt provision 0.00%-17.8K0.00%-17.8K---------------17.8K---17.8K------------
-Other receivables 7.02%-4.05M7.02%-4.05M-9.22%2.97M17.87%5.02M23.68%6.34M-170.44%-4.36M-170.44%-4.36M-38.64%3.28M-62.42%4.26M-65.15%5.13M
Inventory 27.65%2.89M27.65%2.89M55.72%4.14M58.40%3M49.00%2.98M6.25%2.26M6.25%2.26M-33.88%2.66M-14.00%1.89M71.67%2M
Prepaid assets 34.28%14.39M34.28%14.39M--------------10.72M--10.72M------------
Restricted cash 0.00%47.4K0.00%47.4K-------------91.04%47.4K-91.04%47.4K------------
Tax assets-Current --208.79K--208.79K--------------0--0------------
Total current assets 34.45%22.39M34.45%22.39M10.91%21.35M67.04%13.6M49.10%16.01M62.56%16.65M62.56%16.65M43.47%19.25M-56.90%8.14M-54.29%10.74M
Non current assets
Net PPE -1.31%52.26M-1.31%52.26M-1.11%50.89M25.97%51.56M28.70%52.77M53.97%52.96M53.97%52.96M45.48%51.46M37.28%40.93M137.62%41M
-Gross PP&E 6.33%61.48M6.33%61.48M-1.11%50.89M25.97%51.56M28.70%52.77M57.95%57.82M57.95%57.82M45.48%51.46M37.28%40.93M137.62%41M
-Accumulated depreciation -89.63%-9.22M-89.63%-9.22M-------------119.87%-4.86M-119.87%-4.86M------------
Total investment 0.00%25K0.00%25K0.00%7.7M0.00%7.7M0.00%7.7M0.00%25K0.00%25K100.00%7.7M100.00%7.7M100.00%7.7M
-Long-term equity investment ------------------------------0--0--0
-Financial asset investment 0.00%25K0.00%25K------------0.00%25K0.00%25K------------
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%25K0.00%25K------------0.00%25K0.00%25K------------
-Other investment --------0.00%7.7M0.00%7.7M0.00%7.7M--------100.00%7.7M100.00%7.7M100.00%7.7M
Goodwill and other intangible assets --0--00.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M
-Goodwill --0--00.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M
Total non current assets -11.83%52.29M-11.83%52.29M-0.87%64.91M19.34%65.58M21.39%66.79M45.57%59.3M45.57%59.3M43.78%65.48M37.43%54.95M100.63%55.02M
Total assets -1.68%74.68M-1.68%74.68M1.81%86.26M25.50%79.18M25.91%82.8M48.98%75.95M48.98%75.95M43.71%84.73M7.16%63.09M29.15%65.76M
Liabilities
Current liabilities
Financial liabilities -4.15%3.3M-4.15%3.3M150.82%1.69M408.08%1.82M384.79%2.61M-60.52%3.44M-60.52%3.44M-92.28%673K-95.92%359K-94.07%539K
-Current debt and capital lease obligation -4.15%3.3M-4.15%3.3M150.82%1.69M408.08%1.82M384.79%2.61M-60.52%3.44M-60.52%3.44M-92.28%673K-95.92%359K-94.07%539K
-Including:Current debt -3.92%2.91M-3.92%2.91M212.50%1.55M--1.62M--2.34M-62.10%3.03M-62.10%3.03M-93.80%496K--0--0
-Including:Current capital Lease obligation -5.84%386.68K-5.84%386.68K-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
Payables 14.44%11.15M14.44%11.15M28.74%13.79M-12.63%10.13M-6.08%11.65M-29.88%9.75M-29.88%9.75M-35.76%10.72M-29.28%11.59M47.45%12.41M
-accounts payable -14.08%6.18M-14.08%6.18M-13.48%6.72M-25.41%5.95M148.64%7.68M138.05%7.2M138.05%7.2M-26.52%7.77M-29.70%7.97M-3.56%3.09M
-Total tax payable --0--0--97K--94K--94K-74.37%94.43K-74.37%94.43K------------
-Other payable 102.47%4.97M102.47%4.97M136.67%6.98M12.93%4.09M-58.40%3.88M-76.65%2.45M-76.65%2.45M-51.75%2.95M-28.32%3.62M78.80%9.32M
Current deferred liabilities ----------------------------36,700.00%368K85.86%368K85.86%368K
Accrued and deferred income 25.84%1.39M25.84%1.39M--------------1.11M--1.11M------------
Current liabilities 10.84%15.84M10.84%15.84M31.69%15.48M-2.98%11.95M7.14%14.27M-36.80%14.29M-36.80%14.29M-53.72%11.76M-51.48%12.32M-24.78%13.32M
Non current liabilities
Non current financial liabilities 12.88%2.22M12.88%2.22M-32.69%1.97M-32.69%1.97M-32.69%1.97M-32.69%1.97M-32.69%1.97M-5.35%2.92M30.69%2.92M38.90%2.92M
-Long term debt and capital lease obligation 12.88%2.22M12.88%2.22M-32.69%1.97M-32.69%1.97M-32.69%1.97M-32.69%1.97M-32.69%1.97M-5.35%2.92M30.69%2.92M38.90%2.92M
-Including:Long term capital lease obligation 12.88%2.22M12.88%2.22M-32.69%1.97M-32.69%1.97M-32.69%1.97M-32.69%1.97M-32.69%1.97M-5.35%2.92M30.69%2.92M38.90%2.92M
Non current deferred liabilities --54.45K--54.45K--------------0--0170.79%1.21M170.79%1.21M170.79%1.21M
Total non current liabilities 15.64%2.27M15.64%2.27M-52.35%1.97M-52.35%1.97M-52.35%1.97M-52.33%1.97M-52.33%1.97M16.85%4.13M53.96%4.13M61.93%4.13M
Total liabilities 11.42%18.12M11.42%18.12M9.86%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
Shareholders'equity
Share capital -24.02%88.5M-24.02%88.5M-29.88%79.14M-14.29%74.56M31.69%114.56M68.44%116.47M68.44%116.47M63.22%112.86M25.81%86.99M26.63%86.99M
-common stock -24.02%88.5M-24.02%88.5M-29.88%79.14M-14.29%74.56M31.69%114.56M68.44%116.47M68.44%116.47M63.22%112.86M25.81%86.99M26.63%86.99M
Retained earnings 39.28%-45.94M39.28%-45.94M57.15%-15.78M54.90%-14.95M-70.59%-53.71M-101.58%-75.66M-101.58%-75.66M-21.77%-36.82M-8.22%-33.15M-4.18%-31.48M
Other equity interest -15.95%23.4M-15.95%23.4M--14.7M--14.7M--14.7M--27.84M--27.84M------------
Total stockholders'equity -3.93%65.96M-3.93%65.96M2.67%78.07M38.02%74.32M36.12%75.56M117.17%68.65M117.17%68.65M95.43%76.04M39.79%53.84M44.26%55.51M
Noncontrolling interests -4.88%-9.4M-4.88%-9.4M-28.72%-9.26M-25.79%-9.05M-25.02%-8.99M-21.47%-8.96M-21.47%-8.96M19.03%-7.19M6.69%-7.19M7.95%-7.19M
Total equity -5.25%56.56M-5.25%56.56M-0.05%68.81M39.91%65.27M37.77%66.57M146.29%59.69M146.29%59.69M129.31%68.85M51.43%46.65M57.56%48.32M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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