MY Stock MarketDetailed Quotes
0301 ZANTAT
- 0.415
- +0.040+10.67%
15min DelayTrading Aug 9 16:11 CST
116.20MMarket Cap17.29P/E (TTM)
0.420High0.380Low2.13MVolume0.380Open0.375Pre Close860.66KTurnover0.59352wk High2.95%Turnover Ratio280.00MShares0.33052wk Low0.024EPS TTM29.98MFloat Cap0.593Historical High21.84P/E (Static)72.25MShs Float0.330Historical Low0.019EPS LYR10.67%Amplitude--Dividend TTM1.47P/B100Lot Size--Div YieldTTM
ZANTAT Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --23.34M | --8.52M | 12.00%7.97M | --7.97M | -35.19%7.12M | --10.98M |
| -Cash and cash equivalents | --4.71M | --4.5M | 120.17%4.53M | --4.53M | -61.25%2.06M | --5.31M |
| -Including:Cash | --4.71M | --4.5M | 120.17%4.53M | --4.53M | -61.25%2.06M | --5.31M |
| -Short term investments | --18.64M | --4.02M | -31.99%3.44M | --3.44M | -10.79%5.06M | --5.67M |
| Receivables | --22.38M | --22.65M | -3.37%21.27M | --21.27M | 21.45%22.01M | --18.13M |
| -Accounts receivable | --19.71M | --22.59M | -3.40%21.25M | --21.25M | 21.46%22M | --18.11M |
| -Other receivables | --2.67M | --54K | 53.85%20K | --20K | 0.00%13K | --13K |
| Inventory | --7.65M | --7.84M | 4.84%8.6M | --8.6M | 19.40%8.2M | --6.87M |
| Prepaid assets | ---- | --1.17M | -58.86%1.07M | --1.07M | 214.82%2.59M | --823K |
| Tax assets-Current | --430K | --145K | 77.03%1.5M | --1.5M | 188.78%849K | --294K |
| Total current assets | --53.8M | --40.32M | -0.89%40.41M | --40.41M | 9.91%40.77M | --37.09M |
| Non current assets | ||||||
| Net PPE | --54.26M | --55.95M | 2.96%58.81M | --58.81M | -5.33%57.11M | --60.33M |
| -Gross PP&E | --54.26M | --104.56M | 4.52%104.05M | --104.05M | 1.81%99.56M | --97.78M |
| -Accumulated depreciation | ---- | ---48.62M | -6.60%-45.25M | ---45.25M | -13.32%-42.44M | ---37.45M |
| Total non current assets | --54.26M | --55.95M | 2.96%58.81M | --58.81M | -5.33%57.11M | --60.33M |
| Total assets | --108.07M | --96.27M | 1.36%99.21M | --99.21M | 0.47%97.88M | --97.42M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --7.57M | --7.14M | 0.87%15.93M | --15.93M | 37.44%15.79M | --11.49M |
| -Current debt and capital lease obligation | --7.57M | --7.14M | 0.87%15.93M | --15.93M | 37.44%15.79M | --11.49M |
| -Including:Current debt | --7.14M | --6.71M | 1.07%15.54M | --15.54M | 38.02%15.37M | --11.14M |
| -Including:Current capital Lease obligation | --429K | --430K | -6.22%392K | --392K | 19.09%418K | --351K |
| Payables | --13.44M | --10.05M | -13.04%9.19M | --9.19M | 0.27%10.57M | --10.54M |
| -accounts payable | --6.56M | --8.3M | -5.63%8.04M | --8.04M | -8.43%8.52M | --9.3M |
| -Total tax payable | --11K | --466K | --0 | --0 | --29K | --0 |
| -Other payable | --6.87M | --1.29M | -43.00%1.15M | --1.15M | 63.25%2.02M | --1.24M |
| Accrued and deferred income | ---- | --7.18M | 49.80%5.22M | --5.22M | 61.05%3.48M | --2.16M |
| Current liabilities | --21M | --24.37M | 1.66%30.33M | --30.33M | 23.35%29.84M | --24.19M |
| Non current liabilities | ||||||
| Non current financial liabilities | --4.61M | --5.41M | -20.79%8.45M | --8.45M | -24.01%10.66M | --14.03M |
| -Long term debt and capital lease obligation | --4.61M | --5.41M | -20.79%8.45M | --8.45M | -24.01%10.66M | --14.03M |
| -Including:Long term debt | --4.27M | --5.27M | -3.79%6.9M | --6.9M | -20.46%7.17M | --9.02M |
| -Including:Long term capital lease obligation | --337K | --141K | -55.71%1.55M | --1.55M | -30.39%3.49M | --5.02M |
| Non current deferred liabilities | --3.41M | --3.41M | 26.58%3.02M | --3.02M | 0.00%2.39M | --2.39M |
| Total non current liabilities | --8.02M | --8.82M | -12.12%11.47M | --11.47M | -20.52%13.05M | --16.42M |
| Total liabilities | --29.02M | --33.19M | -2.54%41.81M | --41.81M | 5.61%42.89M | --40.61M |
| Shareholders'equity | ||||||
| Share capital | --70.36M | --6M | 100.00%6M | --6M | -40.00%3M | --5M |
| -common stock | --70.36M | --6M | 100.00%6M | --6M | -40.00%3M | --5M |
| Retained earnings | --12.79M | --61.18M | -1.04%55.51M | --55.51M | 5.22%56.09M | --53.31M |
| Other equity interest | ---4.1M | ---4.1M | 0.00%-4.1M | ---4.1M | -173.33%-4.1M | ---1.5M |
| Total stockholders'equity | --79.04M | --63.08M | 4.40%57.41M | --57.41M | -3.20%54.99M | --56.81M |
| Total equity | --79.04M | --63.08M | 4.40%57.41M | --57.41M | -3.20%54.99M | --56.81M |
| Accounting Standards | 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.
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