MY Stock MarketDetailed Quotes

0094 ZENTECH

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayNot Open Dec 20 16:50 CST
31.36MMarket Cap-2.50P/E (TTM)

ZENTECH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.66%739K
-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
-Cash and cash equivalents
-61.23%692K
-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
-Including:Cash
-61.23%692K
-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
-Short term investments
0.00%47K
----
----
-91.56%47K
-91.20%47K
-91.12%47K
----
----
7.12%557K
6.80%534K
Receivables
55.03%17.36M
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
-Accounts receivable
45.00%7.04M
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
-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
62.71%10.32M
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
Inventory
3.15%3.07M
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
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
--209K
--208.79K
--208.79K
----
----
----
--0
--0
----
----
Other current assets
--21.35B
----
----
----
----
----
----
----
----
----
Total current assets
133,372.34%21.37B
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
Non current assets
Net PPE
-1.54%51.96M
-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
-Gross PP&E
-1.54%51.96M
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
-Accumulated depreciation
----
-89.63%-9.22M
-89.63%-9.22M
----
----
----
-119.87%-4.86M
-119.87%-4.86M
----
----
Total investment
-99.68%25K
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
-Long-term equity investment
----
----
----
----
----
----
----
----
--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
-99.68%25K
----
----
0.00%7.7M
0.00%7.7M
0.00%7.7M
----
----
100.00%7.7M
100.00%7.7M
Goodwill and other intangible assets
--0
--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
-Goodwill
--0
--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
Total non current assets
-22.17%51.98M
-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
Total assets
-11.40%73.36M
-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
Liabilities
Current liabilities
Financial liabilities
36.74%3.57M
-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
-Current debt and capital lease obligation
36.74%3.57M
-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
-Including:Current debt
29.61%3.04M
-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
-Including:Current capital Lease obligation
98.88%535K
-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
Payables
15.74%13.49M
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
-accounts payable
-16.26%6.43M
-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
-Total tax payable
----
--0
--0
--97K
--94K
--94K
-74.37%94.43K
-74.37%94.43K
----
----
-Other payable
81.94%7.05M
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
Current deferred liabilities
----
----
----
----
----
----
----
----
36,700.00%368K
85.86%368K
Accrued and deferred income
----
25.84%1.39M
25.84%1.39M
----
----
----
--1.11M
--1.11M
----
----
Other current liabilities
--186.44M
----
----
----
----
----
----
----
----
----
Current liabilities
1,326.40%203.5M
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
Non current liabilities
Non current financial liabilities
0.51%1.98M
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
-Long term debt and capital lease obligation
0.51%1.98M
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
-Including:Long term capital lease obligation
0.51%1.98M
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
Non current deferred liabilities
--54K
--54.45K
--54.45K
----
----
----
--0
--0
170.79%1.21M
170.79%1.21M
Other non current liabilities
---186.44M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-9,480.11%-184.41M
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
Total liabilities
17.61%19.09M
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
Shareholders'equity
Share capital
-22.75%88.5M
-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
-common stock
-22.75%88.5M
-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
Retained earnings
11.70%-47.42M
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
Other equity interest
59.13%23.4M
-15.95%23.4M
-15.95%23.4M
--14.7M
--14.7M
--14.7M
--27.84M
--27.84M
----
----
Total stockholders'equity
-14.67%64.48M
-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
Noncontrolling interests
-13.43%-10.2M
-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
Total equity
-18.47%54.27M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.66%739K-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
-Cash and cash equivalents -61.23%692K-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
-Including:Cash -61.23%692K-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
-Short term investments 0.00%47K---------91.56%47K-91.20%47K-91.12%47K--------7.12%557K6.80%534K
Receivables 55.03%17.36M72.08%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
-Accounts receivable 45.00%7.04M22.41%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
-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 62.71%10.32M7.02%-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
Inventory 3.15%3.07M27.65%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%1.89M
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 --209K--208.79K--208.79K--------------0--0--------
Other current assets --21.35B------------------------------------
Total current assets 133,372.34%21.37B34.45%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
Non current assets
Net PPE -1.54%51.96M-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%40.93M
-Gross PP&E -1.54%51.96M6.33%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%40.93M
-Accumulated depreciation -----89.63%-9.22M-89.63%-9.22M-------------119.87%-4.86M-119.87%-4.86M--------
Total investment -99.68%25K0.00%25K0.00%25K0.00%7.7M0.00%7.7M0.00%7.7M0.00%25K0.00%25K100.00%7.7M100.00%7.7M
-Long-term equity investment ----------------------------------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 -99.68%25K--------0.00%7.7M0.00%7.7M0.00%7.7M--------100.00%7.7M100.00%7.7M
Goodwill and other intangible assets --0--0--00.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M
-Goodwill --0--0--00.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M
Total non current assets -22.17%51.98M-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%54.95M
Total assets -11.40%73.36M-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%63.09M
Liabilities
Current liabilities
Financial liabilities 36.74%3.57M-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
-Current debt and capital lease obligation 36.74%3.57M-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
-Including:Current debt 29.61%3.04M-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
-Including:Current capital Lease obligation 98.88%535K-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
Payables 15.74%13.49M14.44%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%11.59M
-accounts payable -16.26%6.43M-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
-Total tax payable ------0--0--97K--94K--94K-74.37%94.43K-74.37%94.43K--------
-Other payable 81.94%7.05M102.47%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%3.62M
Current deferred liabilities --------------------------------36,700.00%368K85.86%368K
Accrued and deferred income ----25.84%1.39M25.84%1.39M--------------1.11M--1.11M--------
Other current liabilities --186.44M------------------------------------
Current liabilities 1,326.40%203.5M10.84%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
Non current liabilities
Non current financial liabilities 0.51%1.98M12.88%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%2.92M
-Long term debt and capital lease obligation 0.51%1.98M12.88%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%2.92M
-Including:Long term capital lease obligation 0.51%1.98M12.88%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%2.92M
Non current deferred liabilities --54K--54.45K--54.45K--------------0--0170.79%1.21M170.79%1.21M
Other non current liabilities ---186.44M------------------------------------
Total non current liabilities -9,480.11%-184.41M15.64%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%4.13M
Total liabilities 17.61%19.09M11.42%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
Shareholders'equity
Share capital -22.75%88.5M-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%86.99M
-common stock -22.75%88.5M-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%86.99M
Retained earnings 11.70%-47.42M39.28%-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
Other equity interest 59.13%23.4M-15.95%23.4M-15.95%23.4M--14.7M--14.7M--14.7M--27.84M--27.84M--------
Total stockholders'equity -14.67%64.48M-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%53.84M
Noncontrolling interests -13.43%-10.2M-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%-7.19M
Total equity -18.47%54.27M-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%46.65M
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.