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ZTE Ztest Electronics Inc

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  • 0.320
  • -0.005-1.54%
15min DelayMarket Closed Nov 15 15:53 ET
11.77MMarket Cap5.33P/E (TTM)

Ztest Electronics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.00%491.42K
-Cash and cash equivalents
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
-7.00%491.42K
Receivables
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
48.70%587.29K
-Accounts receivable
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
48.70%587.29K
Inventory
-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
59.87%1.11M
Prepaid assets
-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
104.99%44.29K
Total current assets
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
36.20%2.23M
Non current assets
Net PPE
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
-18.18%1.09M
-Gross PPE
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
-4.22%3.66M
-Accumulated depreciation
-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
-3.30%-2.57M
Investments and advances
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
0.00%1
-Financial asset investment
----
----
0.00%1
0.00%1
--1
----
----
--1
--1
----
-Including:Available-for-sale securities
----
----
0.00%1
0.00%1
--1
----
----
--1
--1
----
Total non current assets
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
-18.18%1.09M
Total assets
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
11.75%3.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
5.63%222.77K
-Current debt
-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
3.44%61.45K
-Current capital lease obligation
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
6.48%161.32K
Payables
4.61%1.83M
4.61%1.83M
--2.17M
11.02%1.53M
--2.22M
--1.75M
--1.75M
----
--1.38M
----
-accounts payable
-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
--376.85K
--376.85K
--317.06K
--119.9K
--67.01K
----
----
----
----
----
Current deferred liabilities
-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
--268.9K
Current liabilities
-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
51.29%1.82M
Non current liabilities
Long term debt and capital lease obligation
-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
-24.89%672.08K
-Long term debt
-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
-21.18%228.75K
-Long term capital lease obligation
-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
-26.68%443.33K
Non current deferred liabilities
358.99%165.43K
358.99%165.43K
--36.81K
--43.57K
--49.19K
--36.04K
--36.04K
----
----
----
Total non current liabilities
-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
-24.89%672.08K
Total liabilities
-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
18.80%2.49M
Shareholders'equity
Share capital
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
0.59%24.06M
-common stock
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
0.59%24.06M
Additional paid-in capital
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
2.32%1.68M
Retained earnings
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
-0.74%-24.91M
Other equity interest
--444.23K
--444.23K
----
----
----
----
----
----
----
----
Total stockholders'equity
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
-5.12%832.27K
Total equity
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
-5.12%832.27K
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,091.92%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-7.00%491.42K
-Cash and cash equivalents 1,091.92%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-7.00%491.42K
Receivables 76.54%1.69M76.54%1.69M59.81%1.54M90.69%1.12M137.33%1.39M22.26%957.5K22.26%957.5K51.52%966.62K130.53%584.8K48.70%587.29K
-Accounts receivable 76.54%1.69M76.54%1.69M59.81%1.54M90.69%1.12M137.33%1.39M22.26%957.5K22.26%957.5K51.52%966.62K130.53%584.8K48.70%587.29K
Inventory -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%1.32M59.87%1.11M
Prepaid assets -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%10.5K104.99%44.29K
Total current assets 88.47%5.74M88.47%5.74M62.44%4.94M67.38%3.65M64.55%3.67M58.72%3.05M58.72%3.05M45.25%3.04M26.73%2.18M36.20%2.23M
Non current assets
Net PPE 41.31%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-18.18%1.09M
-Gross PPE 14.75%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-4.22%3.66M
-Accumulated depreciation -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-3.30%-2.57M
Investments and advances 0.00%10.00%10.00%10.00%10.00%10.00%10.00%1-50.00%1-50.00%10.00%1
-Financial asset investment --------0.00%10.00%1--1----------1--1----
-Including:Available-for-sale securities --------0.00%10.00%1--1----------1--1----
Total non current assets 41.31%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-18.18%1.09M
Total assets 77.78%7.01M77.78%7.01M41.16%5.65M37.80%4.42M35.45%4.5M27.90%3.94M27.90%3.94M20.86%4M7.00%3.21M11.75%3.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%225.8K5.63%222.77K
-Current debt -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%61.97K3.44%61.45K
-Current capital lease obligation 5.49%178.19K5.49%178.19K6.21%176.69K6.25%174.07K6.30%171.48K6.34%168.9K6.34%168.9K6.39%166.35K6.43%163.82K6.48%161.32K
Payables 4.61%1.83M4.61%1.83M--2.17M11.02%1.53M--2.22M--1.75M--1.75M------1.38M----
-accounts payable -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 --376.85K--376.85K--317.06K--119.9K--67.01K--------------------
Current deferred liabilities -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--268.9K
Current liabilities -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%1.87M51.29%1.82M
Non current liabilities
Long term debt and capital lease obligation -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-24.89%672.08K
-Long term debt -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-21.18%228.75K
-Long term capital lease obligation -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-26.68%443.33K
Non current deferred liabilities 358.99%165.43K358.99%165.43K--36.81K--43.57K--49.19K--36.04K--36.04K------------
Total non current liabilities -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-24.89%672.08K
Total liabilities -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%2.49M18.80%2.49M
Shareholders'equity
Share capital 4.66%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%24.06M0.59%24.06M
-common stock 4.66%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%24.06M0.59%24.06M
Additional paid-in capital 4.09%1.77M4.09%1.77M6.49%1.79M1.38%1.7M1.38%1.7M3.58%1.7M3.58%1.7M2.18%1.68M2.18%1.68M2.32%1.68M
Retained earnings 7.11%-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-0.74%-24.91M
Other equity interest --444.23K--444.23K--------------------------------
Total stockholders'equity 306.06%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-5.12%832.27K
Total equity 306.06%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-5.12%832.27K
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.

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