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ZTE Ztest Electronics Inc

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  • 0.235
  • +0.010+4.44%
15min DelayPost Market Mar 11 15:26 ET
8.65MMarket Cap4.70P/E (TTM)

Ztest Electronics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
491.74%3.68M
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
-Cash and cash equivalents
491.74%3.68M
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
Receivables
7.23%1.2M
-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
-Accounts receivable
7.23%1.2M
-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
Inventory
-32.43%1.28M
-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
Prepaid assets
-5.31%11.33K
-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
Other current assets
---10
----
----
----
----
----
----
----
----
----
Total current assets
69.13%6.17M
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
Non current assets
Net PPE
40.54%1.08M
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
-Gross PPE
15.04%3.98M
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
-Accumulated depreciation
-7.71%-2.89M
-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
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
0.00%1
-50.00%1
-Financial asset investment
0.00%1
0.00%1
----
----
0.00%1
0.00%1
--1
----
----
--1
-Including:Available-for-sale securities
0.00%1
0.00%1
----
----
0.00%1
0.00%1
--1
----
----
--1
Total non current assets
40.54%1.08M
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
Total assets
64.14%7.25M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
3.93%247.52K
-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
-Current debt
3.45%66.3K
-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
-Current capital lease obligation
4.11%181.22K
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
Payables
-0.10%1.53M
-34.01%1.46M
4.61%1.83M
4.61%1.83M
--2.17M
11.02%1.53M
--2.22M
--1.75M
--1.75M
----
-accounts payable
2.91%1.45M
-35.33%1.39M
-16.93%1.45M
-16.93%1.45M
--1.85M
131.69%1.41M
--2.15M
--1.75M
--1.75M
----
-Other payable
-35.50%77.34K
8.43%72.66K
--376.85K
--376.85K
--317.06K
--119.9K
--67.01K
----
----
----
Current deferred liabilities
-56.92%64.82K
-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
Current liabilities
-4.06%1.84M
-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
Non current liabilities
Long term debt and capital lease obligation
-78.22%68.94K
-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
-Long term debt
-74.52%22.67K
-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
-Long term capital lease obligation
-79.66%46.27K
-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
Non current deferred liabilities
277.90%164.63K
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
-35.12%233.57K
-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
Total liabilities
-8.97%2.07M
-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
Shareholders'equity
Share capital
3.40%25.25M
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
-common stock
3.40%25.25M
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
Additional paid-in capital
9.03%1.86M
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
Retained earnings
6.71%-22.38M
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
Other equity interest
--444.23K
--444.23K
--444.23K
--444.23K
----
----
----
----
----
----
Total stockholders'equity
141.91%5.18M
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
Total equity
141.91%5.18M
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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 491.74%3.68M1,591.74%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
-Cash and cash equivalents 491.74%3.68M1,591.74%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
Receivables 7.23%1.2M-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%966.62K
-Accounts receivable 7.23%1.2M-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%966.62K
Inventory -32.43%1.28M-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%1.82M
Prepaid assets -5.31%11.33K-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
Other current assets ---10------------------------------------
Total current assets 69.13%6.17M58.84%5.83M88.47%5.74M88.47%5.74M62.44%4.94M67.38%3.65M64.55%3.67M58.72%3.05M58.72%3.05M45.25%3.04M
Non current assets
Net PPE 40.54%1.08M40.80%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
-Gross PPE 15.04%3.98M14.86%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
-Accumulated depreciation -7.71%-2.89M-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
Investments and advances 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1-50.00%1
-Financial asset investment 0.00%10.00%1--------0.00%10.00%1--1----------1
-Including:Available-for-sale securities 0.00%10.00%1--------0.00%10.00%1--1----------1
Total non current assets 40.54%1.08M40.80%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
Total assets 64.14%7.25M55.50%7M77.78%7.01M77.78%7.01M41.16%5.65M37.80%4.42M35.45%4.5M27.90%3.94M27.90%3.94M20.86%4M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.93%247.52K-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%353.83K
-Current debt 3.45%66.3K-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%187.48K
-Current capital lease obligation 4.11%181.22K4.80%179.7K5.49%178.19K5.49%178.19K6.21%176.69K6.25%174.07K6.30%171.48K6.34%168.9K6.34%168.9K6.39%166.35K
Payables -0.10%1.53M-34.01%1.46M4.61%1.83M4.61%1.83M--2.17M11.02%1.53M--2.22M--1.75M--1.75M----
-accounts payable 2.91%1.45M-35.33%1.39M-16.93%1.45M-16.93%1.45M--1.85M131.69%1.41M--2.15M--1.75M--1.75M----
-Other payable -35.50%77.34K8.43%72.66K--376.85K--376.85K--317.06K--119.9K--67.01K------------
Current deferred liabilities -56.92%64.82K-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
Current liabilities -4.06%1.84M-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%2.53M
Non current liabilities
Long term debt and capital lease obligation -78.22%68.94K-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
-Long term debt -74.52%22.67K-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
-Long term capital lease obligation -79.66%46.27K-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
Non current deferred liabilities 277.90%164.63K218.61%156.74K358.99%165.43K358.99%165.43K--36.81K--43.57K--49.19K--36.04K--36.04K----
Total non current liabilities -35.12%233.57K-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
Total liabilities -8.97%2.07M-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%3.09M
Shareholders'equity
Share capital 3.40%25.25M4.75%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
-common stock 3.40%25.25M4.75%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
Additional paid-in capital 9.03%1.86M5.74%1.8M4.09%1.77M4.09%1.77M6.49%1.79M1.38%1.7M1.38%1.7M3.58%1.7M3.58%1.7M2.18%1.68M
Retained earnings 6.71%-22.38M7.78%-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
Other equity interest --444.23K--444.23K--444.23K--444.23K------------------------
Total stockholders'equity 141.91%5.18M280.74%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
Total equity 141.91%5.18M280.74%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
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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