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2283 ZELAN

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  • 0.040
  • 0.0000.00%
15min DelayNot Open Nov 19 16:50 CST
33.80MMarket Cap0.63P/E (TTM)

ZELAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.51%2.92M
-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
-Cash and cash equivalents
-24.51%2.92M
-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
-Including:Cash
----
----
142.65%8.34M
142.65%8.34M
----
----
----
-34.51%3.44M
-34.51%3.44M
----
Receivables
361.81%328.33M
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
-Accounts receivable
361.81%328.33M
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
-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
1.43%142K
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
Tax assets-Current
97.22%71K
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
Total current assets
341.10%331.46M
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
Non current assets
Net PPE
-13.86%2.64M
-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
-Gross PP&E
-13.86%2.64M
-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
-Accumulated depreciation
----
----
1.60%-14.65M
1.60%-14.65M
----
----
----
-0.12%-14.89M
-0.12%-14.89M
----
Investment properties
-12.32%20.33M
-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
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
-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
Long-term accounts receivable and other receivables
-46.02%353.14M
-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
Deferred tax assets-non current
----
----
----
----
0.00%887K
0.00%887K
0.00%887K
----
----
0.00%887K
Restricted or pledged cash-non current
2.14%45.56M
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
Total non current assets
-42.31%421.67M
-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
Total assets
-6.57%753.13M
-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
Liabilities
Current liabilities
Financial liabilities
-6.57%48.01M
-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
-Current debt and capital lease obligation
-6.57%48.01M
-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
-Including:Current debt
-6.91%47.84M
--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
-Including:Current capital Lease obligation
--176K
--174K
--170K
--170K
----
----
----
--0
--0
--23K
Payables
-16.92%164.24M
-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
-accounts payable
-16.70%154.72M
-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
-Total tax payable
-20.39%9.53M
-11.43%8.95M
----
----
43.65%12.21M
113.91%11.96M
54.19%10.11M
----
----
--8.5M
-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
-14.78%212.26M
-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
Non current liabilities
Non current financial liabilities
-18.44%348.65M
-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
-Long term debt and capital lease obligation
-18.44%348.65M
-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
-Including:Long term debt
-18.51%348.34M
--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
-Including:Long term capital lease obligation
--302K
--347K
--392K
--392K
----
----
----
--0
--0
--54K
Non current deferred liabilities
-87.53%608K
-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
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
4.66%31.43M
15.47%32.75M
----
----
35.50%31.12M
28.68%30.03M
31.02%28.37M
----
----
2,296,400.00%22.96M
Total non current liabilities
-17.66%380.68M
-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
Total liabilities
-16.66%592.94M
-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
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
249.43%37.15M
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
Fixed asset revaluation reserve
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
Other reserves
10.22%37.72M
-11.64%36.87M
-13.80%38.12M
-13.80%38.12M
-8.35%34.54M
-18.70%34.22M
-10.73%41.73M
28.39%44.22M
28.39%44.22M
-25.71%37.69M
Total stockholders'equity
68.96%160.52M
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
Noncontrolling interests
-1.22%-331K
-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
Total equity
69.19%160.19M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.51%2.92M-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%3.25M
-Cash and cash equivalents -24.51%2.92M-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%3.25M
-Including:Cash --------142.65%8.34M142.65%8.34M-------------34.51%3.44M-34.51%3.44M----
Receivables 361.81%328.33M365.97%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%96.46M
-Accounts receivable 361.81%328.33M365.97%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%96.46M
-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 1.43%142K2.16%142K1.44%141K1.44%141K1.45%140K1.45%140K0.72%139K0.72%139K0.72%139K0.00%138K
Tax assets-Current 97.22%71K165.63%85K237.50%81K237.50%81K-66.94%41K125.00%36K68.42%32K26.32%24K26.32%24K520.00%124K
Total current assets 341.10%331.46M346.50%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%99.98M
Non current assets
Net PPE -13.86%2.64M-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
-Gross PP&E -13.86%2.64M-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
-Accumulated depreciation --------1.60%-14.65M1.60%-14.65M-------------0.12%-14.89M-0.12%-14.89M----
Investment properties -12.32%20.33M-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%23.19M
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
-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
Long-term accounts receivable and other receivables -46.02%353.14M-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
Deferred tax assets-non current ----------------0.00%887K0.00%887K0.00%887K--------0.00%887K
Restricted or pledged cash-non current 2.14%45.56M8.26%46.41M15.90%46.79M15.90%46.79M16.17%45.69M18.97%44.6M19.91%42.87M18.44%40.37M18.44%40.37M21.40%39.33M
Total non current assets -42.31%421.67M-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
Total assets -6.57%753.13M-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
Liabilities
Current liabilities
Financial liabilities -6.57%48.01M-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%50.92M
-Current debt and capital lease obligation -6.57%48.01M-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%50.92M
-Including:Current debt -6.91%47.84M--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
-Including:Current capital Lease obligation --176K--174K--170K--170K--------------0--0--23K
Payables -16.92%164.24M-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%231.76M
-accounts payable -16.70%154.72M-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
-Total tax payable -20.39%9.53M-11.43%8.95M--------43.65%12.21M113.91%11.96M54.19%10.11M----------8.5M
-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 -14.78%212.26M-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%282.69M
Non current liabilities
Non current financial liabilities -18.44%348.65M-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
-Long term debt and capital lease obligation -18.44%348.65M-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
-Including:Long term debt -18.51%348.34M--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
-Including:Long term capital lease obligation --302K--347K--392K--392K--------------0--0--54K
Non current deferred liabilities -87.53%608K-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%5.72M
Non current accrued and deferred income --------22.76%32.61M22.76%32.61M------------32.86%26.56M32.86%26.56M----
Other non current liabilities 4.66%31.43M15.47%32.75M--------35.50%31.12M28.68%30.03M31.02%28.37M--------2,296,400.00%22.96M
Total non current liabilities -17.66%380.68M-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
Total liabilities -16.66%592.94M-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
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 249.43%37.15M191.21%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
Fixed asset revaluation reserve 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M
Other reserves 10.22%37.72M-11.64%36.87M-13.80%38.12M-13.80%38.12M-8.35%34.54M-18.70%34.22M-10.73%41.73M28.39%44.22M28.39%44.22M-25.71%37.69M
Total stockholders'equity 68.96%160.52M81.10%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
Noncontrolling interests -1.22%-331K-1.22%-331K-1.22%-331K-1.22%-331K0.00%-327K0.00%-327K0.00%-327K0.00%-327K0.00%-327K0.00%-327K
Total equity 69.19%160.19M81.40%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
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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