ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
MY Stock MarketDetailed Quotes
7018 CME
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 2 16:06 CST
18.14MMarket Cap-7.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio1.21BShares0.01052wk Low-0.002EPS TTM6.49MFloat Cap0.170Historical HighLossP/E (Static)432.50MShs Float0.002Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.38P/B100Lot Size--Div YieldTTM
CME Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,957.71%6.15M | --6.15M | -7.16%6.15M | --7.72M | 422.11%7.51M | -63.65%201K | 401.36%6.62M | 298.94%5.65M | 37.87%1.44M | 8.64%553K |
| -Cash and cash equivalents | 2,957.71%6.15M | --6.15M | -7.16%6.15M | --7.72M | 422.11%7.51M | -63.65%201K | 401.36%6.62M | 298.94%5.65M | 37.87%1.44M | 8.64%553K |
| -Including:Cash | 2,957.71%6.15M | --6.15M | -7.16%6.15M | --7.72M | 422.11%7.51M | -63.65%201K | 401.36%6.62M | 298.94%5.65M | 37.87%1.44M | 8.64%553K |
| Receivables | 210.42%9.77M | --9.77M | -71.65%2.91M | --10.31M | 323.06%6.82M | 100.38%3.15M | -34.99%10.26M | -30.34%10.77M | -89.72%1.61M | -88.72%1.57M |
| -Accounts receivable | 320.66%9.77M | --9.77M | -71.65%2.91M | --10.31M | 323.06%6.82M | 169.80%2.32M | -34.99%10.26M | -30.34%10.77M | -89.72%1.61M | -66.99%861K |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 21.41%8.29M | ---- | ---- | ---- | -20.38%6.83M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-5.97M | ---- | ---- | ---- | 0.00%-5.97M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 16.20%825K | ---- | ---- | ---- | -93.73%710K |
| Inventory | -25.00%17.82M | --17.82M | 48.51%16.11M | --15.71M | 223.17%25.83M | 255.99%23.76M | 124.76%10.85M | 60.17%5.88M | 631.29%7.99M | -0.60%6.67M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 132.08%8.18M | ---- | ---- | ---- | 2.41%3.53M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 529.15%7.36M | ---- | ---- | ---- | -31.66%1.17M |
| Tax assets-Current | 88.24%256K | --256K | 121.52%175K | --0 | --0 | 267.57%136K | -58.64%79K | --0 | -93.89%11K | -77.58%37K |
| Total current assets | -20.55%33.99M | --33.99M | -8.88%25.34M | --33.73M | 263.30%40.16M | 216.22%42.78M | 25.70%27.81M | 7.47%22.29M | -38.62%11.06M | -48.88%13.53M |
| Non current assets | ||||||||||
| Net PPE | 4.82%28.93M | --28.93M | 3.86%28.98M | --29.03M | -1.61%27.55M | -1.62%27.59M | -0.69%27.91M | 0.26%27.95M | 0.26%28M | 0.27%28.05M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -2.20%30.7M | ---- | ---- | ---- | 0.92%31.39M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 7.09%-3.1M | ---- | ---- | ---- | -6.78%-3.34M |
| Investment properties | 33.01%46.59M | --46.59M | 1.56%47.73M | --47.48M | 0.96%47.71M | 0.00%35.03M | -1.62%46.99M | -0.36%47.12M | 0.02%47.26M | 0.00%35.03M |
| Total investment | 40.90%596K | --596K | 16.90%927K | --963K | 5.77%1.03M | 0.00%423K | -27.11%793K | -23.85%881K | -11.82%970K | -53.36%423K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 0.00%423K | ---- | ---- | ---- | -53.36%423K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 0.00%423K | ---- | ---- | ---- | --423K |
| -Other investment | --596K | --596K | 16.90%927K | --963K | 5.77%1.03M | ---- | -27.11%793K | -23.85%881K | -11.82%970K | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -41.67%350K | ---- | ---- | ---- | 51.90%600K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -41.67%350K | ---- | ---- | ---- | 51.90%600K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.20%12.32M | ---- | ---- | ---- | -5.88%12.29M |
| Total non current assets | 0.53%76.11M | --76.11M | 2.57%77.63M | --77.47M | 0.08%76.29M | -0.89%75.72M | -1.64%75.69M | -0.49%75.95M | -0.06%76.23M | -1.26%76.39M |
| Total assets | -7.08%110.1M | --110.1M | -0.51%102.98M | --111.2M | 33.42%116.45M | 31.78%118.5M | 6.62%103.5M | 1.21%98.24M | -7.43%87.28M | -13.40%89.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.36%32.14M | --32.14M | 13.34%32.17M | --35.11M | 67.52%35.17M | 80.55%35.46M | 67.20%28.38M | 39.16%21.35M | 57.15%20.99M | 15.39%19.64M |
| -Current debt and capital lease obligation | -9.36%32.14M | --32.14M | 13.34%32.17M | --35.11M | 67.52%35.17M | 80.55%35.46M | 67.20%28.38M | 39.16%21.35M | 57.15%20.99M | 15.39%19.64M |
| -Including:Current debt | -9.35%32.06M | --32.06M | 13.49%32.09M | --35.04M | 68.10%35.09M | 80.56%35.37M | 67.07%28.27M | 38.88%21.24M | 56.86%20.87M | 15.43%19.59M |
| -Including:Current capital Lease obligation | -13.98%80K | --80K | -26.17%79K | --79K | -34.45%78K | 78.85%93K | 109.80%107K | 121.57%113K | 133.33%119K | 1.96%52K |
| Payables | 35.01%14.64M | --14.64M | 18.57%8.35M | --12.52M | 55.69%12.75M | 1.82%10.84M | -64.52%7.04M | -57.57%8.3M | -55.36%8.19M | -31.65%10.65M |
| -accounts payable | 605.30%14.64M | --14.64M | 18.57%8.35M | --12.52M | 55.69%12.75M | -20.41%2.08M | -64.52%7.04M | -57.57%8.3M | -55.36%8.19M | -72.45%2.61M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 9.03%8.77M | ---- | ---- | ---- | 31.51%8.04M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -16.48%76K | ---- | ---- | ---- | 24.66%91K |
| Accrued and deferred income | -27.24%13.62M | --13.62M | -22.68%10.69M | --10.84M | 497.63%14.39M | 554.69%18.72M | 641.39%13.83M | 728.76%12.94M | 85.87%2.41M | -63.17%2.86M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -7.22%60.4M | --60.4M | 3.98%51.21M | --58.48M | 97.22%62.3M | 95.87%65.1M | 27.31%49.25M | 16.77%42.59M | -4.27%31.59M | -17.80%33.24M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -88.56%145K | --145K | -64.56%573K | --737K | -51.57%1.06M | -47.36%1.27M | -39.73%1.62M | -33.76%2M | -33.55%2.2M | -34.63%2.41M |
| -Long term debt and capital lease obligation | -88.56%145K | --145K | -64.56%573K | --737K | -51.57%1.06M | -47.36%1.27M | -39.73%1.62M | -33.76%2M | -33.55%2.2M | -34.63%2.41M |
| -Including:Long term debt | -87.83%145K | --145K | -62.96%556K | --683K | -51.45%986K | -49.58%1.19M | -42.99%1.5M | -37.47%1.84M | -37.02%2.03M | -34.19%2.36M |
| -Including:Long term capital lease obligation | --0 | --0 | -85.34%17K | --54K | -53.01%78K | 63.83%77K | 132.00%116K | 131.82%153K | 104.94%166K | -51.04%47K |
| Long term accounts payable and other payables | --102K | --102K | --90K | --90K | --65K | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | -9.09%30K | ---- | ---- | ---- | 50.00%33K |
| Non current deferred liabilities | 12.46%2.21M | --2.21M | 6.64%1.91M | --1.91M | 6.64%1.91M | 6.44%1.97M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 3.07%1.85M |
| Total non current liabilities | -24.69%2.46M | --2.46M | -24.49%2.58M | --2.74M | -23.78%3.04M | -23.89%3.27M | 37.72%3.41M | -21.17%3.79M | -21.75%3.99M | -22.00%4.29M |
| Total liabilities | -8.06%62.86M | --62.86M | 2.13%53.78M | --61.22M | 83.65%65.34M | 82.18%68.37M | 27.93%52.66M | 12.35%46.38M | -6.61%35.58M | -18.30%37.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.41%86.04M | --86.04M | 0.41%86.04M | --86.04M | 4.90%85.68M | 5.98%85.68M | 8.15%85.68M | 4.13%82.48M | 3.13%81.68M | 2.09%80.85M |
| -common stock | 0.41%86.04M | --86.04M | 0.41%86.04M | --86.04M | 4.90%85.68M | 5.98%85.68M | 8.15%85.68M | 4.13%82.48M | 3.13%81.68M | 2.09%80.85M |
| Retained earnings | -3.37%-76.58M | ---76.58M | -3.40%-75.73M | ---74.71M | -1.12%-73.45M | -2.89%-74.08M | -6.28%-73.24M | ---72.34M | ---72.63M | -7.70%-72M |
| Fixed asset revaluation reserve | -0.01%19.72M | --19.72M | -1.04%19.72M | --19.72M | -1.04%19.72M | -1.03%19.72M | 0.00%19.93M | --19.93M | --19.93M | 0.00%19.93M |
| Other reserves | -110.24%-69K | ---69K | 206.87%1.03M | --798K | 72.71%1.02M | 2.74%674K | -69.32%335K | 100.99%457K | 101.30%590K | -35.37%656K |
| Other equity interest | 0.00%18.13M | --18.13M | 0.00%18.13M | --18.13M | -18.07%18.13M | -21.02%18.13M | -26.25%18.13M | -5.32%21.33M | -1.77%22.13M | -6.70%22.96M |
| Total stockholders'equity | -5.76%47.25M | --47.25M | -3.25%49.19M | --49.99M | -1.15%51.11M | -4.32%50.13M | -9.08%50.84M | -7.03%51.87M | -7.98%51.7M | -9.50%52.4M |
| Total equity | -5.76%47.25M | --47.25M | -3.25%49.19M | --49.99M | -1.15%51.11M | -4.32%50.13M | -9.08%50.84M | -7.03%51.87M | -7.98%51.7M | -9.50%52.4M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.