MY Stock MarketDetailed Quotes

0094 ZENTECH

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:39 CST
31.36MMarket Cap-10000P/E (TTM)

ZENTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.04M754.98%13.3M-53.33%1.44M-9.68%3.61M43.67%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%1.04M1,130.72%12.74M-64.92%910K-11.89%3.08M43.67%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%557K6.80%534K5.80%529K--------
Receivables 223.02%10.64M101.33%9.68M118.45%11.2M104.89%13.3M104.89%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%7.66M747.45%4.66M--4.86M2,196.55%6.94M2,196.55%6.94M-99.32%17K-75.76%550K--0-84.21%302.4K--302.4K
-Gross accounts receivable ------------2,074.44%6.96M2,074.44%6.96M-------------84.45%320.2K--320.2K
-Bad debt provision ------------0.00%-17.8K0.00%-17.8K------------87.62%-17.8K---17.8K
-Other receivables -9.22%2.97M17.87%5.02M23.68%6.34M2.71%6.36M2.71%6.36M-38.64%3.28M-62.42%4.26M-65.15%5.13M-15.30%6.19M--6.19M
Inventory 55.72%4.14M58.40%3M49.00%2.98M6.25%2.26M6.25%2.26M-33.88%2.66M-14.00%1.89M71.67%2M177.14%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%21.35M67.04%13.6M49.10%16.01M58.66%16.25M58.66%16.25M43.47%19.25M-56.90%8.14M-54.29%10.74M-8.97%10.24M--10.24M
Non current assets
Net PPE -1.11%50.89M25.97%51.56M28.70%52.77M53.97%52.96M53.97%52.96M45.48%51.46M37.28%40.93M137.62%41M107.59%34.39M--34.39M
-Gross PP&E -1.11%50.89M25.97%51.56M28.70%52.77M57.95%57.82M57.95%57.82M45.48%51.46M37.28%40.93M137.62%41M49.34%36.6M--36.6M
-Accumulated depreciation -------------119.87%-4.86M-119.87%-4.86M------------72.17%-2.21M---2.21M
Total investment 0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M100.00%7.7M100.00%7.7M100.00%7.7M100.00%7.7M--7.7M
-Long-term equity investment --------------0--0--0--0--0--0--0
-Financial asset investment ------------0.00%7.7M0.00%7.7M------------100.00%7.7M--7.7M
-Including:Available-for-sale securities ------------0.00%7.7M0.00%7.7M------------100.00%7.7M--7.7M
-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%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M--6.32M
-Goodwill 0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M0.00%6.32M--6.32M
Total non current assets -0.87%64.91M19.34%65.58M21.39%66.79M38.34%66.98M38.34%66.98M43.78%65.48M37.43%54.95M100.63%55.02M81.07%48.41M--48.41M
Total assets 1.81%86.26M25.50%79.18M25.91%82.8M42.57%83.63M42.57%83.63M43.71%84.73M7.16%63.09M29.15%65.76M54.40%58.66M--58.66M
Liabilities
Current liabilities
Financial liabilities 150.82%1.69M408.08%1.82M384.79%2.61M-60.52%3.44M-60.52%3.44M-92.28%673K-95.92%359K-94.07%539K1,545.21%8.72M--8.72M
-Current debt and capital lease obligation 150.82%1.69M408.08%1.82M384.79%2.61M-60.52%3.44M-60.52%3.44M-92.28%673K-95.92%359K-94.07%539K1,545.21%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%539K35.77%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%11.59M47.45%12.41M71.64%12.69M--12.69M
-accounts payable -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%3.09M318.50%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%6.98M12.93%4.09M-58.40%3.88M-73.62%2.45M-73.62%2.45M-51.75%2.95M-28.32%3.62M78.80%9.32M43.64%9.3M--9.3M
Current deferred liabilities --------------------36,700.00%368K85.86%368K85.86%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%11.95M7.14%14.27M-36.80%14.29M-36.80%14.29M-53.72%11.76M-51.48%12.32M-24.78%13.32M146.74%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%2.92M30.69%2.92M38.90%2.92M1.90%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%2.92M30.69%2.92M38.90%2.92M1.90%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%2.92M30.69%2.92M38.90%2.92M1.90%2.92M--2.92M
Non current deferred liabilities --------------0--0170.79%1.21M170.79%1.21M170.79%1.21M170.49%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%1.97M16.85%4.13M53.96%4.13M61.93%4.13M24.56%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%17.44M114.31%26.75M--26.75M
Shareholders'equity
Share capital -29.88%79.14M-14.29%74.56M31.69%114.56M65.68%114.56M65.68%114.56M63.22%112.86M25.81%86.99M26.63%86.99M7.14%69.15M--69.15M
-common stock -29.88%79.14M-14.29%74.56M31.69%114.56M65.68%114.56M65.68%114.56M63.22%112.86M25.81%86.99M26.63%86.99M7.14%69.15M--69.15M
Retained earnings 57.15%-15.78M54.90%-14.95M-70.59%-53.71M-77.30%-52.94M-77.30%-52.94M-21.77%-36.82M-8.22%-33.15M-4.18%-31.48M1.13%-29.86M---29.86M
Other equity interest --14.7M--14.7M--14.7M--14.7M--14.7M--------------------
Total stockholders'equity 2.67%78.07M38.02%74.32M36.12%75.56M94.28%76.33M94.28%76.33M95.43%76.04M39.79%53.84M44.26%55.51M14.42%39.29M--39.29M
Noncontrolling interests -28.72%-9.26M-25.79%-9.05M-25.02%-8.99M-21.47%-8.96M-21.47%-8.96M19.03%-7.19M6.69%-7.19M7.95%-7.19M16.42%-7.38M---7.38M
Total equity -0.05%68.81M39.91%65.27M37.77%66.57M111.11%67.37M111.11%67.37M129.31%68.85M51.43%46.65M57.56%48.32M25.09%31.91M--31.91M
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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