MY Stock MarketDetailed Quotes

7028 ZECON

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  • 0.490
  • +0.025+5.38%
15min DelayMarket Closed Dec 20 16:27 CST
72.55MMarket Cap3.55P/E (TTM)

ZECON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.53%42.68M
12.04%40.92M
3.29%37.45M
1.32%10.45M
1.32%10.45M
16.95%38.62M
2.01%36.52M
12.82%36.25M
-40.87%10.31M
--10.31M
-Cash and cash equivalents
-44.40%17.43M
29.74%36.64M
7.40%30.16M
1.31%10.38M
1.31%10.38M
24.24%31.35M
9.03%28.24M
11.24%28.08M
-41.02%10.25M
--10.25M
-Including:Cash
-44.40%17.43M
29.74%36.64M
7.40%30.16M
1.31%10.38M
1.31%10.38M
24.24%31.35M
9.03%28.24M
11.24%28.08M
-41.02%10.25M
--10.25M
-Short term investments
247.59%25.25M
-48.34%4.28M
-10.84%7.29M
2.74%64.73K
2.74%64.73K
-6.68%7.26M
-16.37%8.28M
18.56%8.18M
2.19%63K
--63K
Receivables
3.59%158.18M
8.04%156.19M
3.37%153.25M
8.03%164.45M
8.03%164.45M
-3.60%152.7M
-1.98%144.57M
-0.72%148.25M
-39.39%152.23M
--152.23M
-Accounts receivable
3.03%155.97M
8.13%154.95M
2.77%151.99M
4.87%150.64M
4.87%150.64M
-2.30%151.38M
-2.50%143.3M
-0.23%147.9M
-41.68%143.64M
--143.64M
-Gross accounts receivable
----
----
----
1.62%217.17M
1.62%217.17M
----
----
----
-31.73%213.71M
--213.71M
-Bad debt provision
----
----
----
5.06%-66.52M
5.06%-66.52M
----
----
----
-4.96%-70.07M
---70.07M
-Other receivables
67.96%2.21M
-1.66%1.24M
259.03%1.25M
60.85%13.81M
60.85%13.81M
-61.88%1.32M
148.92%1.26M
-68.01%349K
75.98%8.59M
--8.59M
Inventory
-27.67%5.31M
-27.67%5.31M
-27.67%5.31M
-27.68%5.31M
-27.68%5.31M
0.00%7.34M
0.00%7.34M
0.00%7.34M
0.00%7.34M
--7.34M
Prepaid assets
----
----
----
12.86%1.94M
12.86%1.94M
----
----
----
-56.47%1.72M
--1.72M
Restricted cash
----
----
----
22.81%29.88M
22.81%29.88M
----
----
----
43.85%24.33M
--24.33M
Total current assets
3.78%206.18M
7.42%202.42M
2.17%196M
8.22%212.03M
8.22%212.03M
-0.05%198.66M
-1.15%188.43M
1.61%191.85M
-33.99%195.93M
--195.93M
Non current assets
Net PPE
-15.55%6.57M
-13.85%6.84M
2.43%7.17M
6.25%7.52M
6.25%7.52M
11.83%7.78M
13.13%7.94M
-4.12%7M
-7.87%7.08M
--7.08M
-Gross PP&E
-15.55%6.57M
-13.85%6.84M
2.43%7.17M
-2.26%67.44M
-2.26%67.44M
11.83%7.78M
13.13%7.94M
-4.12%7M
-3.59%69M
--69M
-Accumulated depreciation
----
----
----
3.23%-59.92M
3.23%-59.92M
----
----
----
3.08%-61.92M
---61.92M
Investment properties
-1.07%588.73M
-3.46%579.41M
-3.46%579.41M
-3.46%579.41M
-3.46%579.41M
-0.85%595.07M
0.00%600.16M
-0.00%600.16M
-1.75%600.16M
--600.16M
Total investment
0.00%435K
0.00%435K
-0.46%435K
0.00%435.26K
0.00%435.26K
0.23%435K
0.00%435K
0.00%437K
0.19%435.26K
--435.26K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
0.00%435.26K
0.00%435.26K
----
----
----
0.19%435.26K
--435.26K
-Including:Available-for-sale securities
----
----
----
0.00%435.26K
0.00%435.26K
----
----
----
0.19%435.26K
--435.26K
-Other investment
0.00%435K
0.00%435K
-0.46%435K
----
----
0.23%435K
0.00%435K
0.00%437K
----
----
Long-term accounts receivable and other receivables
7.68%813.6M
8.11%822.62M
-2.71%745.3M
-2.72%749.53M
-2.72%749.53M
-2.66%755.58M
-2.59%760.93M
-2.44%766.09M
-2.45%770.49M
--770.49M
Other non current assets
0.00%10.67M
0.00%10.67M
0.01%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.01%10.67M
--10.67M
--10.67M
Total non current assets
3.68%1.42B
2.89%1.42B
-2.99%1.34B
-2.97%1.35B
-2.97%1.35B
-1.79%1.37B
-1.38%1.38B
-1.38%1.38B
-1.42%1.39B
--1.39B
Total assets
3.70%1.63B
3.43%1.62B
-2.36%1.54B
-1.59%1.56B
-1.59%1.56B
-1.57%1.57B
-1.35%1.57B
-1.03%1.58B
-7.09%1.58B
--1.58B
Liabilities
Current liabilities
Financial liabilities
-95.10%35.35M
-3.55%703.04M
-3.81%706.75M
-3.48%717.26M
-3.48%717.26M
-3.63%721.84M
-3.73%728.9M
-4.12%734.74M
-4.15%743.13M
--743.13M
-Current debt and capital lease obligation
-95.10%35.35M
-3.55%703.04M
-3.81%706.75M
-3.48%717.26M
-3.48%717.26M
-3.63%721.84M
-3.73%728.9M
-4.12%734.74M
-4.15%743.13M
--743.13M
-Including:Current debt
-95.04%34.3M
-3.67%673.36M
-3.96%677.04M
-3.48%688.19M
-3.48%688.19M
-7.61%691.75M
-3.80%699.03M
-4.10%704.98M
-3.99%712.97M
--712.97M
-Including:Current capital Lease obligation
-96.52%1.05M
-0.62%29.68M
-0.19%29.71M
-3.60%29.07M
-3.60%29.07M
10,726.26%30.1M
-1.94%29.87M
-4.75%29.76M
-7.85%30.15M
--30.15M
Payables
-19.82%278.7M
32.52%388.66M
-0.03%304.28M
1.32%316.41M
1.32%316.41M
10.17%347.6M
-6.16%293.28M
-1.65%304.38M
-24.93%312.3M
--312.3M
-accounts payable
-23.74%238.64M
34.23%348.71M
-2.31%264.43M
-35.02%64.61M
-35.02%64.61M
11.48%312.94M
-6.41%259.78M
-1.28%270.68M
-55.37%99.43M
--99.43M
-Total tax payable
15.59%40.06M
19.27%39.96M
18.27%39.85M
15.13%38.78M
15.13%38.78M
-0.40%34.66M
-4.25%33.5M
-4.51%33.7M
-6.73%33.68M
--33.68M
-Other payable
----
----
----
18.88%213.03M
18.88%213.03M
----
----
----
14.05%179.19M
--179.19M
Accrued and deferred income
--0
--0
--0
-99.70%1.65K
-99.70%1.65K
--0
97,250.00%1.95M
--0
32,739.56%541.2K
--541.2K
Current liabilities
-70.63%314.05M
6.60%1.09B
-2.70%1.01B
-2.11%1.03B
-2.11%1.03B
0.46%1.07B
-4.26%1.02B
-3.41%1.04B
-11.36%1.06B
--1.06B
Non current liabilities
Non current financial liabilities
22,562.81%786.63M
-41.27%2.54M
-20.65%2.77M
-1.46%3.82M
-1.46%3.82M
-25.87%3.47M
-5.20%4.32M
-23.50%3.49M
-17.68%3.87M
--3.87M
-Long term debt and capital lease obligation
22,562.81%786.63M
-41.27%2.54M
-20.65%2.77M
-1.46%3.82M
-1.46%3.82M
-25.87%3.47M
-5.20%4.32M
-23.50%3.49M
-17.68%3.87M
--3.87M
-Including:Long term debt
--784.32M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-33.65%2.3M
-41.27%2.54M
-20.65%2.77M
-1.46%3.82M
-1.46%3.82M
-25.87%3.47M
-5.20%4.32M
-23.50%3.49M
-17.68%3.87M
--3.87M
Long term accounts payable and other payables
--17.68M
-31.95%27.68M
-31.95%27.68M
-31.95%27.67M
-31.95%27.67M
----
0.00%40.67M
0.00%40.67M
-15.11%40.67M
--40.67M
Non current deferred liabilities
18.43%89.27M
11.86%84.84M
9.22%82.84M
9.22%82.83M
9.22%82.83M
-0.59%75.38M
0.01%75.84M
0.01%75.84M
0.02%75.84M
--75.84M
Total non current liabilities
1,033.28%893.57M
-4.78%115.05M
-5.60%113.28M
-5.03%114.33M
-5.03%114.33M
-34.93%78.85M
-0.19%120.83M
-0.88%119.99M
-6.28%120.38M
--120.38M
Total liabilities
5.17%1.21B
5.40%1.21B
-3.00%1.12B
-2.41%1.15B
-2.41%1.15B
-3.16%1.15B
-3.84%1.14B
-3.15%1.16B
-10.87%1.18B
--1.18B
Shareholders'equity
Share capital
0.09%133.71M
0.00%133.59M
0.00%133.59M
0.00%133.59M
0.00%133.59M
0.06%133.59M
0.06%133.59M
0.06%133.59M
0.12%133.59M
--133.59M
-common stock
0.09%133.71M
0.00%133.59M
0.00%133.59M
0.00%133.59M
0.00%133.59M
0.06%133.59M
0.06%133.59M
0.06%133.59M
0.12%133.59M
--133.59M
Retained earnings
23.11%109.13M
0.69%97.53M
0.83%97.92M
2.16%97.81M
2.16%97.81M
-10.43%88.65M
-1.24%96.86M
-5.21%97.11M
-4.15%95.74M
--95.74M
Other reserves
-0.56%356K
-0.56%356K
-0.56%356K
-0.63%356.14K
-0.63%356.14K
11,833.33%358K
11,833.33%358K
7,060.00%358K
23,007.22%358.39K
--358.39K
Total stockholders'equity
9.26%243.2M
0.29%231.48M
0.35%231.87M
0.90%231.76M
0.90%231.76M
-4.25%222.6M
-0.34%230.81M
-2.08%231.07M
-1.56%229.69M
--229.69M
Noncontrolling interests
-11.12%175.35M
-4.49%184.15M
-1.73%182.81M
0.62%179.83M
0.62%179.83M
12.74%197.3M
14.92%192.8M
16.45%186.03M
17.21%178.72M
--178.72M
Total equity
-0.32%418.55M
-1.88%415.63M
-0.58%414.68M
0.78%411.59M
0.78%411.59M
3.05%419.9M
6.07%423.62M
5.40%417.09M
5.86%408.41M
--408.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.53%42.68M12.04%40.92M3.29%37.45M1.32%10.45M1.32%10.45M16.95%38.62M2.01%36.52M12.82%36.25M-40.87%10.31M--10.31M
-Cash and cash equivalents -44.40%17.43M29.74%36.64M7.40%30.16M1.31%10.38M1.31%10.38M24.24%31.35M9.03%28.24M11.24%28.08M-41.02%10.25M--10.25M
-Including:Cash -44.40%17.43M29.74%36.64M7.40%30.16M1.31%10.38M1.31%10.38M24.24%31.35M9.03%28.24M11.24%28.08M-41.02%10.25M--10.25M
-Short term investments 247.59%25.25M-48.34%4.28M-10.84%7.29M2.74%64.73K2.74%64.73K-6.68%7.26M-16.37%8.28M18.56%8.18M2.19%63K--63K
Receivables 3.59%158.18M8.04%156.19M3.37%153.25M8.03%164.45M8.03%164.45M-3.60%152.7M-1.98%144.57M-0.72%148.25M-39.39%152.23M--152.23M
-Accounts receivable 3.03%155.97M8.13%154.95M2.77%151.99M4.87%150.64M4.87%150.64M-2.30%151.38M-2.50%143.3M-0.23%147.9M-41.68%143.64M--143.64M
-Gross accounts receivable ------------1.62%217.17M1.62%217.17M-------------31.73%213.71M--213.71M
-Bad debt provision ------------5.06%-66.52M5.06%-66.52M-------------4.96%-70.07M---70.07M
-Other receivables 67.96%2.21M-1.66%1.24M259.03%1.25M60.85%13.81M60.85%13.81M-61.88%1.32M148.92%1.26M-68.01%349K75.98%8.59M--8.59M
Inventory -27.67%5.31M-27.67%5.31M-27.67%5.31M-27.68%5.31M-27.68%5.31M0.00%7.34M0.00%7.34M0.00%7.34M0.00%7.34M--7.34M
Prepaid assets ------------12.86%1.94M12.86%1.94M-------------56.47%1.72M--1.72M
Restricted cash ------------22.81%29.88M22.81%29.88M------------43.85%24.33M--24.33M
Total current assets 3.78%206.18M7.42%202.42M2.17%196M8.22%212.03M8.22%212.03M-0.05%198.66M-1.15%188.43M1.61%191.85M-33.99%195.93M--195.93M
Non current assets
Net PPE -15.55%6.57M-13.85%6.84M2.43%7.17M6.25%7.52M6.25%7.52M11.83%7.78M13.13%7.94M-4.12%7M-7.87%7.08M--7.08M
-Gross PP&E -15.55%6.57M-13.85%6.84M2.43%7.17M-2.26%67.44M-2.26%67.44M11.83%7.78M13.13%7.94M-4.12%7M-3.59%69M--69M
-Accumulated depreciation ------------3.23%-59.92M3.23%-59.92M------------3.08%-61.92M---61.92M
Investment properties -1.07%588.73M-3.46%579.41M-3.46%579.41M-3.46%579.41M-3.46%579.41M-0.85%595.07M0.00%600.16M-0.00%600.16M-1.75%600.16M--600.16M
Total investment 0.00%435K0.00%435K-0.46%435K0.00%435.26K0.00%435.26K0.23%435K0.00%435K0.00%437K0.19%435.26K--435.26K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.00%435.26K0.00%435.26K------------0.19%435.26K--435.26K
-Including:Available-for-sale securities ------------0.00%435.26K0.00%435.26K------------0.19%435.26K--435.26K
-Other investment 0.00%435K0.00%435K-0.46%435K--------0.23%435K0.00%435K0.00%437K--------
Long-term accounts receivable and other receivables 7.68%813.6M8.11%822.62M-2.71%745.3M-2.72%749.53M-2.72%749.53M-2.66%755.58M-2.59%760.93M-2.44%766.09M-2.45%770.49M--770.49M
Other non current assets 0.00%10.67M0.00%10.67M0.01%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.01%10.67M--10.67M--10.67M
Total non current assets 3.68%1.42B2.89%1.42B-2.99%1.34B-2.97%1.35B-2.97%1.35B-1.79%1.37B-1.38%1.38B-1.38%1.38B-1.42%1.39B--1.39B
Total assets 3.70%1.63B3.43%1.62B-2.36%1.54B-1.59%1.56B-1.59%1.56B-1.57%1.57B-1.35%1.57B-1.03%1.58B-7.09%1.58B--1.58B
Liabilities
Current liabilities
Financial liabilities -95.10%35.35M-3.55%703.04M-3.81%706.75M-3.48%717.26M-3.48%717.26M-3.63%721.84M-3.73%728.9M-4.12%734.74M-4.15%743.13M--743.13M
-Current debt and capital lease obligation -95.10%35.35M-3.55%703.04M-3.81%706.75M-3.48%717.26M-3.48%717.26M-3.63%721.84M-3.73%728.9M-4.12%734.74M-4.15%743.13M--743.13M
-Including:Current debt -95.04%34.3M-3.67%673.36M-3.96%677.04M-3.48%688.19M-3.48%688.19M-7.61%691.75M-3.80%699.03M-4.10%704.98M-3.99%712.97M--712.97M
-Including:Current capital Lease obligation -96.52%1.05M-0.62%29.68M-0.19%29.71M-3.60%29.07M-3.60%29.07M10,726.26%30.1M-1.94%29.87M-4.75%29.76M-7.85%30.15M--30.15M
Payables -19.82%278.7M32.52%388.66M-0.03%304.28M1.32%316.41M1.32%316.41M10.17%347.6M-6.16%293.28M-1.65%304.38M-24.93%312.3M--312.3M
-accounts payable -23.74%238.64M34.23%348.71M-2.31%264.43M-35.02%64.61M-35.02%64.61M11.48%312.94M-6.41%259.78M-1.28%270.68M-55.37%99.43M--99.43M
-Total tax payable 15.59%40.06M19.27%39.96M18.27%39.85M15.13%38.78M15.13%38.78M-0.40%34.66M-4.25%33.5M-4.51%33.7M-6.73%33.68M--33.68M
-Other payable ------------18.88%213.03M18.88%213.03M------------14.05%179.19M--179.19M
Accrued and deferred income --0--0--0-99.70%1.65K-99.70%1.65K--097,250.00%1.95M--032,739.56%541.2K--541.2K
Current liabilities -70.63%314.05M6.60%1.09B-2.70%1.01B-2.11%1.03B-2.11%1.03B0.46%1.07B-4.26%1.02B-3.41%1.04B-11.36%1.06B--1.06B
Non current liabilities
Non current financial liabilities 22,562.81%786.63M-41.27%2.54M-20.65%2.77M-1.46%3.82M-1.46%3.82M-25.87%3.47M-5.20%4.32M-23.50%3.49M-17.68%3.87M--3.87M
-Long term debt and capital lease obligation 22,562.81%786.63M-41.27%2.54M-20.65%2.77M-1.46%3.82M-1.46%3.82M-25.87%3.47M-5.20%4.32M-23.50%3.49M-17.68%3.87M--3.87M
-Including:Long term debt --784.32M------------------------------------
-Including:Long term capital lease obligation -33.65%2.3M-41.27%2.54M-20.65%2.77M-1.46%3.82M-1.46%3.82M-25.87%3.47M-5.20%4.32M-23.50%3.49M-17.68%3.87M--3.87M
Long term accounts payable and other payables --17.68M-31.95%27.68M-31.95%27.68M-31.95%27.67M-31.95%27.67M----0.00%40.67M0.00%40.67M-15.11%40.67M--40.67M
Non current deferred liabilities 18.43%89.27M11.86%84.84M9.22%82.84M9.22%82.83M9.22%82.83M-0.59%75.38M0.01%75.84M0.01%75.84M0.02%75.84M--75.84M
Total non current liabilities 1,033.28%893.57M-4.78%115.05M-5.60%113.28M-5.03%114.33M-5.03%114.33M-34.93%78.85M-0.19%120.83M-0.88%119.99M-6.28%120.38M--120.38M
Total liabilities 5.17%1.21B5.40%1.21B-3.00%1.12B-2.41%1.15B-2.41%1.15B-3.16%1.15B-3.84%1.14B-3.15%1.16B-10.87%1.18B--1.18B
Shareholders'equity
Share capital 0.09%133.71M0.00%133.59M0.00%133.59M0.00%133.59M0.00%133.59M0.06%133.59M0.06%133.59M0.06%133.59M0.12%133.59M--133.59M
-common stock 0.09%133.71M0.00%133.59M0.00%133.59M0.00%133.59M0.00%133.59M0.06%133.59M0.06%133.59M0.06%133.59M0.12%133.59M--133.59M
Retained earnings 23.11%109.13M0.69%97.53M0.83%97.92M2.16%97.81M2.16%97.81M-10.43%88.65M-1.24%96.86M-5.21%97.11M-4.15%95.74M--95.74M
Other reserves -0.56%356K-0.56%356K-0.56%356K-0.63%356.14K-0.63%356.14K11,833.33%358K11,833.33%358K7,060.00%358K23,007.22%358.39K--358.39K
Total stockholders'equity 9.26%243.2M0.29%231.48M0.35%231.87M0.90%231.76M0.90%231.76M-4.25%222.6M-0.34%230.81M-2.08%231.07M-1.56%229.69M--229.69M
Noncontrolling interests -11.12%175.35M-4.49%184.15M-1.73%182.81M0.62%179.83M0.62%179.83M12.74%197.3M14.92%192.8M16.45%186.03M17.21%178.72M--178.72M
Total equity -0.32%418.55M-1.88%415.63M-0.58%414.68M0.78%411.59M0.78%411.59M3.05%419.9M6.07%423.62M5.40%417.09M5.86%408.41M--408.41M
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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