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ZTE Ztest Electronics Inc

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  • 0.335
  • -0.005-1.47%
15min DelayMarket Closed Dec 13 15:43 ET
12.33MMarket Cap5.58P/E (TTM)

Ztest Electronics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,591.74%3.26M
1,091.92%2.78M
1,091.92%2.78M
574.45%1.37M
131.95%621.67K
-60.79%192.67K
-12.99%232.88K
-12.99%232.88K
-7.16%203.28K
-27.19%268.02K
-Cash and cash equivalents
1,591.74%3.26M
1,091.92%2.78M
1,091.92%2.78M
574.45%1.37M
131.95%621.67K
-60.79%192.67K
-12.99%232.88K
-12.99%232.88K
-7.16%203.28K
-27.19%268.02K
Receivables
-14.42%1.19M
76.54%1.69M
76.54%1.69M
59.81%1.54M
90.69%1.12M
137.33%1.39M
22.26%957.5K
22.26%957.5K
51.52%966.62K
130.53%584.8K
-Accounts receivable
-14.42%1.19M
76.54%1.69M
76.54%1.69M
59.81%1.54M
90.69%1.12M
137.33%1.39M
22.26%957.5K
22.26%957.5K
51.52%966.62K
130.53%584.8K
Inventory
-33.50%1.37M
-31.08%1.26M
-31.08%1.26M
-1.16%1.8M
44.30%1.9M
86.14%2.06M
113.52%1.83M
113.52%1.83M
49.29%1.82M
21.36%1.32M
Prepaid assets
-67.95%7.13K
-37.24%17.33K
-37.24%17.33K
338.71%224.17K
13.96%11.97K
-49.75%22.26K
120.25%27.61K
120.25%27.61K
191.17%51.1K
-21.59%10.5K
Total current assets
58.84%5.83M
88.47%5.74M
88.47%5.74M
62.44%4.94M
67.38%3.65M
64.55%3.67M
58.72%3.05M
58.72%3.05M
45.25%3.04M
26.73%2.18M
Non current assets
Net PPE
40.80%1.17M
41.31%1.26M
41.31%1.26M
-26.16%709.41K
-24.93%771.49K
-23.85%833.57K
-23.05%893.8K
-23.05%893.8K
-21.07%960.74K
-19.56%1.03M
-Gross PPE
14.86%4.02M
14.75%4.06M
14.75%4.06M
-4.58%3.41M
-4.53%3.46M
-4.48%3.5M
-4.48%3.54M
-4.48%3.54M
-4.31%3.58M
-4.26%3.62M
-Accumulated depreciation
-6.75%-2.84M
-5.76%-2.8M
-5.76%-2.8M
-3.34%-2.71M
-3.56%-2.68M
-3.78%-2.66M
-4.01%-2.64M
-4.01%-2.64M
-3.78%-2.62M
-3.54%-2.59M
Investments and advances
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-50.00%1
-50.00%1
-Financial asset investment
0.00%1
----
----
0.00%1
0.00%1
--1
----
----
--1
--1
-Including:Available-for-sale securities
0.00%1
----
----
0.00%1
0.00%1
--1
----
----
--1
--1
Total non current assets
40.80%1.17M
41.31%1.26M
41.31%1.26M
-26.16%709.41K
-24.93%771.49K
-23.85%833.58K
-23.05%893.8K
-23.05%893.8K
-21.07%960.74K
-19.56%1.03M
Total assets
55.50%7M
77.78%7.01M
77.78%7.01M
41.16%5.65M
37.80%4.42M
35.45%4.5M
27.90%3.94M
27.90%3.94M
20.86%4M
7.00%3.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.71%245.44K
-31.70%243.38K
-31.70%243.38K
-31.80%241.32K
5.47%238.16K
66.21%370.25K
62.16%356.36K
62.16%356.36K
-0.83%353.83K
5.60%225.8K
-Current debt
-66.93%65.74K
-65.22%65.19K
-65.22%65.19K
-65.52%64.64K
3.41%64.09K
223.48%198.78K
207.66%187.45K
207.66%187.45K
-6.47%187.48K
3.44%61.97K
-Current capital lease obligation
4.80%179.7K
5.49%178.19K
5.49%178.19K
6.21%176.69K
6.25%174.07K
6.30%171.48K
6.34%168.9K
6.34%168.9K
6.39%166.35K
6.43%163.82K
Payables
-34.01%1.46M
4.61%1.83M
4.61%1.83M
--2.17M
11.02%1.53M
--2.22M
--1.75M
--1.75M
----
--1.38M
-accounts payable
-35.33%1.39M
-16.93%1.45M
-16.93%1.45M
--1.85M
131.69%1.41M
--2.15M
--1.75M
--1.75M
----
--608.19K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--769.05K
-Other payable
8.43%72.66K
--376.85K
--376.85K
--317.06K
--119.9K
--67.01K
----
----
----
----
Current deferred liabilities
-24.71%135.59K
-62.75%78.11K
-62.75%78.11K
-26.99%186.34K
-44.04%150.49K
-33.03%180.09K
--209.69K
--209.69K
--255.21K
--268.9K
Current liabilities
-33.36%1.85M
-7.08%2.15M
-7.08%2.15M
2.52%2.6M
2.44%1.92M
52.06%2.77M
57.55%2.32M
57.55%2.32M
44.20%2.53M
36.89%1.87M
Non current liabilities
Long term debt and capital lease obligation
-67.65%131.61K
-59.86%193.74K
-59.86%193.74K
-54.13%255.35K
-48.51%316.46K
-39.47%406.82K
-33.79%482.67K
-33.79%482.67K
-29.13%556.68K
-26.87%614.62K
-Long term debt
-70.77%39.46K
-66.38%56.09K
-66.38%56.09K
-63.19%72.59K
-58.24%88.97K
-41.00%134.97K
-31.71%166.84K
-31.71%166.84K
-24.06%197.23K
-22.53%213.06K
-Long term capital lease obligation
-66.10%92.15K
-56.42%137.65K
-56.42%137.65K
-49.15%182.76K
-43.35%227.49K
-38.68%271.85K
-34.84%315.83K
-34.84%315.83K
-31.64%359.45K
-28.98%401.56K
Non current deferred liabilities
218.61%156.74K
358.99%165.43K
358.99%165.43K
--36.81K
--43.57K
--49.19K
--36.04K
--36.04K
----
----
Total non current liabilities
-36.77%288.35K
-30.76%359.17K
-30.76%359.17K
-47.52%292.17K
-41.42%360.03K
-32.15%456.02K
-28.85%518.72K
-28.85%518.72K
-29.13%556.68K
-26.87%614.62K
Total liabilities
-33.84%2.13M
-11.41%2.51M
-11.41%2.51M
-6.50%2.89M
-8.40%2.28M
29.36%3.23M
28.91%2.83M
28.91%2.83M
21.53%3.09M
12.62%2.49M
Shareholders'equity
Share capital
4.75%25.21M
4.66%25.19M
4.66%25.19M
1.49%24.42M
1.49%24.42M
0.00%24.06M
0.00%24.06M
0.00%24.06M
-0.00%24.06M
-0.00%24.06M
-common stock
4.75%25.21M
4.66%25.19M
4.66%25.19M
1.49%24.42M
1.49%24.42M
0.00%24.06M
0.00%24.06M
0.00%24.06M
-0.00%24.06M
-0.00%24.06M
Additional paid-in capital
5.74%1.8M
4.09%1.77M
4.09%1.77M
6.49%1.79M
1.38%1.7M
1.38%1.7M
3.58%1.7M
3.58%1.7M
2.18%1.68M
2.18%1.68M
Retained earnings
7.78%-22.58M
7.11%-22.91M
7.11%-22.91M
5.56%-23.45M
4.16%-23.98M
1.70%-24.49M
0.67%-24.66M
0.67%-24.66M
0.43%-24.83M
-0.42%-25.03M
Other equity interest
--444.23K
--444.23K
--444.23K
----
----
----
----
----
----
----
Total stockholders'equity
280.74%4.87M
306.06%4.5M
306.06%4.5M
202.70%2.76M
197.32%2.14M
53.71%1.28M
25.39%1.11M
25.39%1.11M
18.63%911.3K
-8.74%720.15K
Total equity
280.74%4.87M
306.06%4.5M
306.06%4.5M
202.70%2.76M
197.32%2.14M
53.71%1.28M
25.39%1.11M
25.39%1.11M
18.63%911.3K
-8.74%720.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,591.74%3.26M1,091.92%2.78M1,091.92%2.78M574.45%1.37M131.95%621.67K-60.79%192.67K-12.99%232.88K-12.99%232.88K-7.16%203.28K-27.19%268.02K
-Cash and cash equivalents 1,591.74%3.26M1,091.92%2.78M1,091.92%2.78M574.45%1.37M131.95%621.67K-60.79%192.67K-12.99%232.88K-12.99%232.88K-7.16%203.28K-27.19%268.02K
Receivables -14.42%1.19M76.54%1.69M76.54%1.69M59.81%1.54M90.69%1.12M137.33%1.39M22.26%957.5K22.26%957.5K51.52%966.62K130.53%584.8K
-Accounts receivable -14.42%1.19M76.54%1.69M76.54%1.69M59.81%1.54M90.69%1.12M137.33%1.39M22.26%957.5K22.26%957.5K51.52%966.62K130.53%584.8K
Inventory -33.50%1.37M-31.08%1.26M-31.08%1.26M-1.16%1.8M44.30%1.9M86.14%2.06M113.52%1.83M113.52%1.83M49.29%1.82M21.36%1.32M
Prepaid assets -67.95%7.13K-37.24%17.33K-37.24%17.33K338.71%224.17K13.96%11.97K-49.75%22.26K120.25%27.61K120.25%27.61K191.17%51.1K-21.59%10.5K
Total current assets 58.84%5.83M88.47%5.74M88.47%5.74M62.44%4.94M67.38%3.65M64.55%3.67M58.72%3.05M58.72%3.05M45.25%3.04M26.73%2.18M
Non current assets
Net PPE 40.80%1.17M41.31%1.26M41.31%1.26M-26.16%709.41K-24.93%771.49K-23.85%833.57K-23.05%893.8K-23.05%893.8K-21.07%960.74K-19.56%1.03M
-Gross PPE 14.86%4.02M14.75%4.06M14.75%4.06M-4.58%3.41M-4.53%3.46M-4.48%3.5M-4.48%3.54M-4.48%3.54M-4.31%3.58M-4.26%3.62M
-Accumulated depreciation -6.75%-2.84M-5.76%-2.8M-5.76%-2.8M-3.34%-2.71M-3.56%-2.68M-3.78%-2.66M-4.01%-2.64M-4.01%-2.64M-3.78%-2.62M-3.54%-2.59M
Investments and advances 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1-50.00%1-50.00%1
-Financial asset investment 0.00%1--------0.00%10.00%1--1----------1--1
-Including:Available-for-sale securities 0.00%1--------0.00%10.00%1--1----------1--1
Total non current assets 40.80%1.17M41.31%1.26M41.31%1.26M-26.16%709.41K-24.93%771.49K-23.85%833.58K-23.05%893.8K-23.05%893.8K-21.07%960.74K-19.56%1.03M
Total assets 55.50%7M77.78%7.01M77.78%7.01M41.16%5.65M37.80%4.42M35.45%4.5M27.90%3.94M27.90%3.94M20.86%4M7.00%3.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.71%245.44K-31.70%243.38K-31.70%243.38K-31.80%241.32K5.47%238.16K66.21%370.25K62.16%356.36K62.16%356.36K-0.83%353.83K5.60%225.8K
-Current debt -66.93%65.74K-65.22%65.19K-65.22%65.19K-65.52%64.64K3.41%64.09K223.48%198.78K207.66%187.45K207.66%187.45K-6.47%187.48K3.44%61.97K
-Current capital lease obligation 4.80%179.7K5.49%178.19K5.49%178.19K6.21%176.69K6.25%174.07K6.30%171.48K6.34%168.9K6.34%168.9K6.39%166.35K6.43%163.82K
Payables -34.01%1.46M4.61%1.83M4.61%1.83M--2.17M11.02%1.53M--2.22M--1.75M--1.75M------1.38M
-accounts payable -35.33%1.39M-16.93%1.45M-16.93%1.45M--1.85M131.69%1.41M--2.15M--1.75M--1.75M------608.19K
-Due to related parties current --------------------------------------769.05K
-Other payable 8.43%72.66K--376.85K--376.85K--317.06K--119.9K--67.01K----------------
Current deferred liabilities -24.71%135.59K-62.75%78.11K-62.75%78.11K-26.99%186.34K-44.04%150.49K-33.03%180.09K--209.69K--209.69K--255.21K--268.9K
Current liabilities -33.36%1.85M-7.08%2.15M-7.08%2.15M2.52%2.6M2.44%1.92M52.06%2.77M57.55%2.32M57.55%2.32M44.20%2.53M36.89%1.87M
Non current liabilities
Long term debt and capital lease obligation -67.65%131.61K-59.86%193.74K-59.86%193.74K-54.13%255.35K-48.51%316.46K-39.47%406.82K-33.79%482.67K-33.79%482.67K-29.13%556.68K-26.87%614.62K
-Long term debt -70.77%39.46K-66.38%56.09K-66.38%56.09K-63.19%72.59K-58.24%88.97K-41.00%134.97K-31.71%166.84K-31.71%166.84K-24.06%197.23K-22.53%213.06K
-Long term capital lease obligation -66.10%92.15K-56.42%137.65K-56.42%137.65K-49.15%182.76K-43.35%227.49K-38.68%271.85K-34.84%315.83K-34.84%315.83K-31.64%359.45K-28.98%401.56K
Non current deferred liabilities 218.61%156.74K358.99%165.43K358.99%165.43K--36.81K--43.57K--49.19K--36.04K--36.04K--------
Total non current liabilities -36.77%288.35K-30.76%359.17K-30.76%359.17K-47.52%292.17K-41.42%360.03K-32.15%456.02K-28.85%518.72K-28.85%518.72K-29.13%556.68K-26.87%614.62K
Total liabilities -33.84%2.13M-11.41%2.51M-11.41%2.51M-6.50%2.89M-8.40%2.28M29.36%3.23M28.91%2.83M28.91%2.83M21.53%3.09M12.62%2.49M
Shareholders'equity
Share capital 4.75%25.21M4.66%25.19M4.66%25.19M1.49%24.42M1.49%24.42M0.00%24.06M0.00%24.06M0.00%24.06M-0.00%24.06M-0.00%24.06M
-common stock 4.75%25.21M4.66%25.19M4.66%25.19M1.49%24.42M1.49%24.42M0.00%24.06M0.00%24.06M0.00%24.06M-0.00%24.06M-0.00%24.06M
Additional paid-in capital 5.74%1.8M4.09%1.77M4.09%1.77M6.49%1.79M1.38%1.7M1.38%1.7M3.58%1.7M3.58%1.7M2.18%1.68M2.18%1.68M
Retained earnings 7.78%-22.58M7.11%-22.91M7.11%-22.91M5.56%-23.45M4.16%-23.98M1.70%-24.49M0.67%-24.66M0.67%-24.66M0.43%-24.83M-0.42%-25.03M
Other equity interest --444.23K--444.23K--444.23K----------------------------
Total stockholders'equity 280.74%4.87M306.06%4.5M306.06%4.5M202.70%2.76M197.32%2.14M53.71%1.28M25.39%1.11M25.39%1.11M18.63%911.3K-8.74%720.15K
Total equity 280.74%4.87M306.06%4.5M306.06%4.5M202.70%2.76M197.32%2.14M53.71%1.28M25.39%1.11M25.39%1.11M18.63%911.3K-8.74%720.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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.