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2283 ZELAN

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  • 0.065
  • 0.0000.00%
15min DelayNot Open Jul 23 16:39 CST
54.92MMarket Cap0.81P/E (TTM)

ZELAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.40%3.07M
142.65%8.34M
142.65%8.34M
-0.18%3.25M
4.96%3.87M
-41.86%3.58M
-34.51%3.44M
-34.51%3.44M
-44.84%3.25M
39.21%3.69M
-Cash and cash equivalents
-14.40%3.07M
142.65%8.34M
142.65%8.34M
-0.18%3.25M
4.96%3.87M
-41.86%3.58M
-34.51%3.44M
-34.51%3.44M
-44.84%3.25M
39.21%3.69M
-Including:Cash
----
142.65%8.34M
142.65%8.34M
----
----
----
-34.51%3.44M
-34.51%3.44M
----
----
Receivables
365.97%322.36M
433.65%313.57M
433.65%313.57M
-38.49%59.33M
-48.59%71.1M
-38.32%69.18M
-31.80%58.76M
-31.80%58.76M
-11.05%96.46M
41.38%138.28M
-Accounts receivable
365.97%322.36M
628.56%304.96M
628.56%304.96M
-38.49%59.33M
-48.59%71.1M
-38.32%69.18M
-10.87%41.86M
-10.87%41.86M
-11.05%96.46M
41.38%138.28M
-Gross accounts receivable
----
744.53%393.83M
744.53%393.83M
----
----
----
-9.87%46.63M
-9.87%46.63M
----
----
-Bad debt provision
----
-1,760.89%-88.88M
-1,760.89%-88.88M
----
----
----
0.00%-4.78M
0.00%-4.78M
----
----
-Other receivables
----
-49.04%8.61M
-49.04%8.61M
----
----
----
-56.87%16.9M
-56.87%16.9M
----
----
Prepaid assets
----
-39.47%345K
-39.47%345K
----
----
----
-87.55%570K
-87.55%570K
----
----
Restricted cash
2.16%142K
1.44%141K
1.44%141K
1.45%140K
1.45%140K
0.72%139K
0.72%139K
0.72%139K
0.00%138K
0.00%138K
Tax assets-Current
165.63%85K
237.50%81K
237.50%81K
-66.94%41K
125.00%36K
68.42%32K
26.32%24K
26.32%24K
520.00%124K
-20.00%16K
Total current assets
346.50%325.65M
412.45%322.47M
412.45%322.47M
-37.23%62.76M
-47.13%75.14M
-38.44%72.94M
-34.54%62.93M
-34.54%62.93M
-12.69%99.98M
41.26%142.13M
Non current assets
Net PPE
-13.85%2.65M
21.35%2.71M
21.35%2.71M
-3.48%3.06M
-2.88%3.07M
-4.35%3.08M
-32.49%2.23M
-32.49%2.23M
-2.53%3.17M
-8.28%3.16M
-Gross PP&E
-13.85%2.65M
1.39%17.36M
1.39%17.36M
-3.48%3.06M
-2.88%3.07M
-4.35%3.08M
-5.81%17.12M
-5.81%17.12M
-2.53%3.17M
-8.28%3.16M
-Accumulated depreciation
----
1.60%-14.65M
1.60%-14.65M
----
----
----
-0.12%-14.89M
-0.12%-14.89M
----
----
Investment properties
-12.32%20.33M
0.00%20.33M
0.00%20.33M
0.00%23.19M
0.00%23.19M
0.00%23.19M
-12.32%20.33M
-12.32%20.33M
1.69%23.19M
1.26%23.19M
Total investment
----
--0
--0
-1.21%5.08M
-1.15%5.08M
-1.13%5.09M
-0.35%5.13M
-0.35%5.13M
-15.63%5.14M
-15.64%5.14M
-Long-term equity investment
----
--0
--0
-1.21%5.08M
-1.15%5.08M
-1.13%5.09M
-0.35%5.13M
-0.35%5.13M
-15.63%5.14M
-15.64%5.14M
Long-term accounts receivable and other receivables
-44.32%360.97M
-43.65%368.89M
-43.65%368.89M
-5.18%646.94M
-3.55%654.15M
-5.66%648.27M
-6.63%654.59M
-6.63%654.59M
-0.65%682.29M
-2.05%678.25M
Deferred tax assets-non current
----
----
----
0.00%887K
0.00%887K
0.00%887K
----
----
0.00%887K
0.00%887K
Restricted or pledged cash-non current
8.26%46.41M
15.90%46.79M
15.90%46.79M
16.17%45.69M
18.97%44.6M
19.91%42.87M
18.44%40.37M
18.44%40.37M
21.40%39.33M
22.01%37.49M
Total non current assets
-40.51%430.36M
-39.29%438.71M
-39.29%438.71M
-3.87%724.84M
-2.29%730.97M
-4.23%723.38M
-5.87%722.65M
-5.87%722.65M
0.24%754M
-1.10%748.11M
Total assets
-5.06%756.01M
-3.11%761.18M
-3.11%761.18M
-7.77%787.6M
-9.45%806.11M
-8.87%796.31M
-9.06%785.57M
-9.06%785.57M
-1.47%853.98M
3.87%890.24M
Liabilities
Current liabilities
Financial liabilities
-4.08%48.01M
-29.34%35.34M
-29.34%35.34M
0.98%51.42M
-0.35%51.39M
-2.29%50.05M
-1.47%50.01M
-1.47%50.01M
12.26%50.92M
4.92%51.57M
-Current debt and capital lease obligation
-4.08%48.01M
-29.34%35.34M
-29.34%35.34M
0.98%51.42M
-0.35%51.39M
-2.29%50.05M
-1.47%50.01M
-1.47%50.01M
12.26%50.92M
4.92%51.57M
-Including:Current debt
--47.84M
-29.68%35.17M
-29.68%35.17M
1.03%51.42M
-0.28%51.39M
----
-1.39%50.01M
-1.39%50.01M
--50.9M
--51.53M
-Including:Current capital Lease obligation
--174K
--170K
--170K
----
----
----
--0
--0
--23K
--34K
Payables
-19.11%159.59M
-9.92%150.62M
-9.92%150.62M
-20.71%183.76M
-26.33%197.69M
-22.30%197.3M
-27.87%167.21M
-27.87%167.21M
1.41%231.76M
19.95%268.33M
-accounts payable
-19.53%150.64M
-1.46%128.67M
-1.46%128.67M
-23.16%171.55M
-29.31%185.73M
-24.33%187.19M
-6.61%130.57M
-6.61%130.57M
-2.31%223.27M
20.63%262.74M
-Total tax payable
-11.43%8.95M
----
----
43.65%12.21M
113.91%11.96M
54.19%10.11M
----
----
--8.5M
-5.16%5.59M
-Other payable
----
-40.09%21.95M
-40.09%21.95M
----
----
----
-60.18%36.64M
-60.18%36.64M
----
----
Current deferred liabilities
----
21.60%8.56M
21.60%8.56M
----
----
----
-19.06%7.04M
-19.06%7.04M
----
----
Accrued and deferred income
----
-3.66%2.4M
-3.66%2.4M
----
----
----
-72.48%2.49M
-72.48%2.49M
----
----
Other current liabilities
----
4.59%205K
4.59%205K
----
----
----
-76.33%196K
-76.33%196K
----
----
Current liabilities
-16.07%207.6M
-13.14%197.12M
-13.14%197.12M
-16.80%235.19M
-22.14%249.08M
-18.94%247.35M
-24.64%226.94M
-24.64%226.94M
0.82%282.69M
17.24%319.9M
Non current liabilities
Non current financial liabilities
-16.76%356.37M
-13.59%374.74M
-13.59%374.74M
-5.22%421.81M
-3.86%427.45M
-4.21%428.13M
-4.19%433.67M
-4.19%433.67M
-4.17%445.02M
-4.91%444.6M
-Long term debt and capital lease obligation
-16.76%356.37M
-13.59%374.74M
-13.59%374.74M
-5.22%421.81M
-3.86%427.45M
-4.21%428.13M
-4.19%433.67M
-4.19%433.67M
-4.17%445.02M
-4.91%444.6M
-Including:Long term debt
--356.03M
-13.68%374.35M
-13.68%374.35M
-5.20%421.81M
-3.84%427.45M
----
-4.17%433.67M
-4.17%433.67M
--444.96M
--444.53M
-Including:Long term capital lease obligation
--347K
--392K
--392K
----
----
----
--0
--0
--54K
--63K
Non current deferred liabilities
-83.10%868K
-45.82%1.13M
-45.82%1.13M
-19.29%4.62M
-16.31%4.88M
-15.88%5.14M
-65.92%2.08M
-65.92%2.08M
75.38%5.72M
78.60%5.83M
Non current accrued and deferred income
----
22.76%32.61M
22.76%32.61M
----
----
----
32.86%26.56M
32.86%26.56M
----
----
Other non current liabilities
15.47%32.75M
----
----
35.50%31.12M
28.68%30.03M
31.02%28.37M
----
----
2,296,400.00%22.96M
2,333,600.00%23.34M
Total non current liabilities
-15.52%389.99M
-11.65%408.47M
-11.65%408.47M
-3.41%457.54M
-2.41%462.36M
-2.75%461.63M
-3.43%462.31M
-3.43%462.31M
-3.12%473.7M
-2.33%473.76M
Total liabilities
-15.71%597.6M
-12.14%605.59M
-12.14%605.59M
-8.42%692.72M
-10.36%711.43M
-9.09%708.98M
-11.62%689.26M
-11.62%689.26M
-1.69%756.39M
4.72%793.66M
Shareholders'equity
Share capital
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
-common stock
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
0.00%84.5M
Retained earnings
191.21%36.23M
196.79%32.16M
196.79%32.16M
1.69%-24.99M
19.36%-24.86M
-4.30%-39.72M
7.26%-33.22M
7.26%-33.22M
34.32%-25.42M
---30.83M
Other reserves
-11.32%38.03M
-13.45%39.27M
-13.45%39.27M
-8.10%35.7M
-18.20%35.37M
-10.47%42.88M
27.47%45.37M
27.47%45.37M
-25.14%38.84M
185.03%43.24M
Total stockholders'equity
81.10%158.75M
61.34%155.92M
61.34%155.92M
-2.77%95.2M
-1.96%95.01M
-7.06%87.66M
14.69%96.64M
14.69%96.64M
0.24%97.92M
-2.77%96.91M
Noncontrolling interests
-1.22%-331K
-1.22%-331K
-1.22%-331K
0.00%-327K
0.00%-327K
0.00%-327K
0.00%-327K
0.00%-327K
0.00%-327K
34.34%-327K
Total equity
81.40%158.42M
61.54%155.59M
61.54%155.59M
-2.78%94.87M
-1.97%94.68M
-7.08%87.33M
14.74%96.32M
14.74%96.32M
0.24%97.59M
-2.61%96.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.40%3.07M142.65%8.34M142.65%8.34M-0.18%3.25M4.96%3.87M-41.86%3.58M-34.51%3.44M-34.51%3.44M-44.84%3.25M39.21%3.69M
-Cash and cash equivalents -14.40%3.07M142.65%8.34M142.65%8.34M-0.18%3.25M4.96%3.87M-41.86%3.58M-34.51%3.44M-34.51%3.44M-44.84%3.25M39.21%3.69M
-Including:Cash ----142.65%8.34M142.65%8.34M-------------34.51%3.44M-34.51%3.44M--------
Receivables 365.97%322.36M433.65%313.57M433.65%313.57M-38.49%59.33M-48.59%71.1M-38.32%69.18M-31.80%58.76M-31.80%58.76M-11.05%96.46M41.38%138.28M
-Accounts receivable 365.97%322.36M628.56%304.96M628.56%304.96M-38.49%59.33M-48.59%71.1M-38.32%69.18M-10.87%41.86M-10.87%41.86M-11.05%96.46M41.38%138.28M
-Gross accounts receivable ----744.53%393.83M744.53%393.83M-------------9.87%46.63M-9.87%46.63M--------
-Bad debt provision -----1,760.89%-88.88M-1,760.89%-88.88M------------0.00%-4.78M0.00%-4.78M--------
-Other receivables -----49.04%8.61M-49.04%8.61M-------------56.87%16.9M-56.87%16.9M--------
Prepaid assets -----39.47%345K-39.47%345K-------------87.55%570K-87.55%570K--------
Restricted cash 2.16%142K1.44%141K1.44%141K1.45%140K1.45%140K0.72%139K0.72%139K0.72%139K0.00%138K0.00%138K
Tax assets-Current 165.63%85K237.50%81K237.50%81K-66.94%41K125.00%36K68.42%32K26.32%24K26.32%24K520.00%124K-20.00%16K
Total current assets 346.50%325.65M412.45%322.47M412.45%322.47M-37.23%62.76M-47.13%75.14M-38.44%72.94M-34.54%62.93M-34.54%62.93M-12.69%99.98M41.26%142.13M
Non current assets
Net PPE -13.85%2.65M21.35%2.71M21.35%2.71M-3.48%3.06M-2.88%3.07M-4.35%3.08M-32.49%2.23M-32.49%2.23M-2.53%3.17M-8.28%3.16M
-Gross PP&E -13.85%2.65M1.39%17.36M1.39%17.36M-3.48%3.06M-2.88%3.07M-4.35%3.08M-5.81%17.12M-5.81%17.12M-2.53%3.17M-8.28%3.16M
-Accumulated depreciation ----1.60%-14.65M1.60%-14.65M-------------0.12%-14.89M-0.12%-14.89M--------
Investment properties -12.32%20.33M0.00%20.33M0.00%20.33M0.00%23.19M0.00%23.19M0.00%23.19M-12.32%20.33M-12.32%20.33M1.69%23.19M1.26%23.19M
Total investment ------0--0-1.21%5.08M-1.15%5.08M-1.13%5.09M-0.35%5.13M-0.35%5.13M-15.63%5.14M-15.64%5.14M
-Long-term equity investment ------0--0-1.21%5.08M-1.15%5.08M-1.13%5.09M-0.35%5.13M-0.35%5.13M-15.63%5.14M-15.64%5.14M
Long-term accounts receivable and other receivables -44.32%360.97M-43.65%368.89M-43.65%368.89M-5.18%646.94M-3.55%654.15M-5.66%648.27M-6.63%654.59M-6.63%654.59M-0.65%682.29M-2.05%678.25M
Deferred tax assets-non current ------------0.00%887K0.00%887K0.00%887K--------0.00%887K0.00%887K
Restricted or pledged cash-non current 8.26%46.41M15.90%46.79M15.90%46.79M16.17%45.69M18.97%44.6M19.91%42.87M18.44%40.37M18.44%40.37M21.40%39.33M22.01%37.49M
Total non current assets -40.51%430.36M-39.29%438.71M-39.29%438.71M-3.87%724.84M-2.29%730.97M-4.23%723.38M-5.87%722.65M-5.87%722.65M0.24%754M-1.10%748.11M
Total assets -5.06%756.01M-3.11%761.18M-3.11%761.18M-7.77%787.6M-9.45%806.11M-8.87%796.31M-9.06%785.57M-9.06%785.57M-1.47%853.98M3.87%890.24M
Liabilities
Current liabilities
Financial liabilities -4.08%48.01M-29.34%35.34M-29.34%35.34M0.98%51.42M-0.35%51.39M-2.29%50.05M-1.47%50.01M-1.47%50.01M12.26%50.92M4.92%51.57M
-Current debt and capital lease obligation -4.08%48.01M-29.34%35.34M-29.34%35.34M0.98%51.42M-0.35%51.39M-2.29%50.05M-1.47%50.01M-1.47%50.01M12.26%50.92M4.92%51.57M
-Including:Current debt --47.84M-29.68%35.17M-29.68%35.17M1.03%51.42M-0.28%51.39M-----1.39%50.01M-1.39%50.01M--50.9M--51.53M
-Including:Current capital Lease obligation --174K--170K--170K--------------0--0--23K--34K
Payables -19.11%159.59M-9.92%150.62M-9.92%150.62M-20.71%183.76M-26.33%197.69M-22.30%197.3M-27.87%167.21M-27.87%167.21M1.41%231.76M19.95%268.33M
-accounts payable -19.53%150.64M-1.46%128.67M-1.46%128.67M-23.16%171.55M-29.31%185.73M-24.33%187.19M-6.61%130.57M-6.61%130.57M-2.31%223.27M20.63%262.74M
-Total tax payable -11.43%8.95M--------43.65%12.21M113.91%11.96M54.19%10.11M----------8.5M-5.16%5.59M
-Other payable -----40.09%21.95M-40.09%21.95M-------------60.18%36.64M-60.18%36.64M--------
Current deferred liabilities ----21.60%8.56M21.60%8.56M-------------19.06%7.04M-19.06%7.04M--------
Accrued and deferred income -----3.66%2.4M-3.66%2.4M-------------72.48%2.49M-72.48%2.49M--------
Other current liabilities ----4.59%205K4.59%205K-------------76.33%196K-76.33%196K--------
Current liabilities -16.07%207.6M-13.14%197.12M-13.14%197.12M-16.80%235.19M-22.14%249.08M-18.94%247.35M-24.64%226.94M-24.64%226.94M0.82%282.69M17.24%319.9M
Non current liabilities
Non current financial liabilities -16.76%356.37M-13.59%374.74M-13.59%374.74M-5.22%421.81M-3.86%427.45M-4.21%428.13M-4.19%433.67M-4.19%433.67M-4.17%445.02M-4.91%444.6M
-Long term debt and capital lease obligation -16.76%356.37M-13.59%374.74M-13.59%374.74M-5.22%421.81M-3.86%427.45M-4.21%428.13M-4.19%433.67M-4.19%433.67M-4.17%445.02M-4.91%444.6M
-Including:Long term debt --356.03M-13.68%374.35M-13.68%374.35M-5.20%421.81M-3.84%427.45M-----4.17%433.67M-4.17%433.67M--444.96M--444.53M
-Including:Long term capital lease obligation --347K--392K--392K--------------0--0--54K--63K
Non current deferred liabilities -83.10%868K-45.82%1.13M-45.82%1.13M-19.29%4.62M-16.31%4.88M-15.88%5.14M-65.92%2.08M-65.92%2.08M75.38%5.72M78.60%5.83M
Non current accrued and deferred income ----22.76%32.61M22.76%32.61M------------32.86%26.56M32.86%26.56M--------
Other non current liabilities 15.47%32.75M--------35.50%31.12M28.68%30.03M31.02%28.37M--------2,296,400.00%22.96M2,333,600.00%23.34M
Total non current liabilities -15.52%389.99M-11.65%408.47M-11.65%408.47M-3.41%457.54M-2.41%462.36M-2.75%461.63M-3.43%462.31M-3.43%462.31M-3.12%473.7M-2.33%473.76M
Total liabilities -15.71%597.6M-12.14%605.59M-12.14%605.59M-8.42%692.72M-10.36%711.43M-9.09%708.98M-11.62%689.26M-11.62%689.26M-1.69%756.39M4.72%793.66M
Shareholders'equity
Share capital 0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M
-common stock 0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M0.00%84.5M
Retained earnings 191.21%36.23M196.79%32.16M196.79%32.16M1.69%-24.99M19.36%-24.86M-4.30%-39.72M7.26%-33.22M7.26%-33.22M34.32%-25.42M---30.83M
Other reserves -11.32%38.03M-13.45%39.27M-13.45%39.27M-8.10%35.7M-18.20%35.37M-10.47%42.88M27.47%45.37M27.47%45.37M-25.14%38.84M185.03%43.24M
Total stockholders'equity 81.10%158.75M61.34%155.92M61.34%155.92M-2.77%95.2M-1.96%95.01M-7.06%87.66M14.69%96.64M14.69%96.64M0.24%97.92M-2.77%96.91M
Noncontrolling interests -1.22%-331K-1.22%-331K-1.22%-331K0.00%-327K0.00%-327K0.00%-327K0.00%-327K0.00%-327K0.00%-327K34.34%-327K
Total equity 81.40%158.42M61.54%155.59M61.54%155.59M-2.78%94.87M-1.97%94.68M-7.08%87.33M14.74%96.32M14.74%96.32M0.24%97.59M-2.61%96.58M
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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