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ZENTECH (0094)

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0.005
0.0000.00%

15min DelayMarket Closed May 15 09:00 CST

15.69MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0094 ZENTECH

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q3)Sep 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.73%366K

-83.70%1.07M

14.94%466K

0.76%934K

-59.66%739K

-61.02%405.43K

-50.58%6.57M

-35.80%927K

-49.28%1.83M

-Cash and cash equivalents

-21.32%319K

-84.30%1.02M

3.35%419K

0.80%887K

-61.23%692K

-61.02%405.43K

-48.79%6.52M

-3.30%880K

-42.10%1.79M

-Including:Cash

-21.32%319K

-84.30%1.02M

3.35%419K

0.80%887K

-61.23%692K

-61.02%405.43K

-48.79%6.52M

-3.30%880K

-42.10%1.79M

-Short term investments

--47K

0.00%47K

--47K

0.00%47K

----

-91.56%47K

-91.20%47K

-91.12%47K

Receivables

156.94%11.43M

25.04%13.3M

365.40%20.7M

74.47%16.89M

55.03%17.36M

72.08%4.45M

223.02%10.64M

101.33%9.68M

118.45%11.2M

-Accounts receivable

-12.76%7.42M

24.48%9.54M

16.73%9.92M

52.13%7.09M

45.00%7.04M

22.41%8.5M

44,976.47%7.66M

747.45%4.66M

--4.86M

-Gross accounts receivable

----

22.36%8.52M

----

-Bad debt provision

----

0.00%-17.8K

----

-Other receivables

198.88%4.01M

26.46%3.76M

365.68%10.77M

95.22%9.8M

62.71%10.32M

7.02%-4.05M

-9.22%2.97M

17.87%5.02M

23.68%6.34M

Inventory

37.62%3.98M

-34.21%2.72M

-1.61%2.84M

17.42%3.52M

3.15%3.07M

27.65%2.89M

55.72%4.14M

58.40%3M

49.00%2.98M

Prepaid assets

----

34.28%14.39M

----

Restricted cash

----

0.00%47.4K

----

Tax assets-Current

0.10%209K

--209K

0.10%209K

--209K

--208.79K

----

Total current assets

-28.65%15.98M

-18.94%17.3M

8.14%24.21M

58.42%21.55M

33.55%21.38M

34.45%22.39M

10.91%21.35M

67.04%13.6M

49.10%16.01M

Non current assets

Net PPE

-9.06%47.53M

-4.30%48.71M

-5.14%49.57M

-1.77%50.65M

-1.54%51.96M

-1.31%52.26M

-1.11%50.89M

25.97%51.56M

28.70%52.77M

-Gross PP&E

-22.69%47.53M

-4.30%48.71M

-19.36%49.57M

-1.77%50.65M

-1.54%51.96M

6.33%61.48M

-1.11%50.89M

25.97%51.56M

28.70%52.77M

-Accumulated depreciation

----

-89.63%-9.22M

----

Total investment

--0

-15.26%6.53M

0.00%25K

-99.68%25K

0.00%25K

0.00%7.7M

-Financial asset investment

----

0.00%25K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%25K

----

-Other investment

----

-15.26%6.53M

--25K

-99.68%25K

----

0.00%7.7M

Goodwill and other intangible assets

----

--0

0.00%6.32M

-Goodwill

----

--0

0.00%6.32M

Total non current assets

-9.11%47.53M

-14.91%55.23M

-5.14%49.6M

-22.73%50.67M

-22.17%51.98M

-11.83%52.29M

-0.87%64.91M

19.34%65.58M

21.39%66.79M

Total assets

-14.96%63.5M

-15.91%72.53M

-1.16%73.81M

-8.79%72.22M

-11.40%73.36M

-1.68%74.68M

1.81%86.26M

25.50%79.18M

25.91%82.8M

Liabilities

Current liabilities

Financial liabilities

-15.93%2.77M

62.14%2.74M

-9.87%2.97M

121.66%4.04M

36.74%3.57M

-4.15%3.3M

150.82%1.69M

408.08%1.82M

384.79%2.61M

-Current debt and capital lease obligation

-15.93%2.77M

62.14%2.74M

-9.87%2.97M

121.66%4.04M

36.74%3.57M

-4.15%3.3M

150.82%1.69M

408.08%1.82M

384.79%2.61M

-Including:Current debt

-19.57%2.34M

57.29%2.44M

-7.17%2.7M

87.20%3.03M

29.61%3.04M

-3.92%2.91M

212.50%1.55M

--1.62M

--2.34M

-Including:Current capital Lease obligation

11.46%431K

116.67%299K

-30.18%270K

390.82%1.02M

98.88%535K

-5.84%386.68K

-22.03%138K

-42.34%207K

-50.09%269K

Payables

84.48%20.58M

38.49%19.1M

67.04%18.63M

26.08%12.77M

15.74%13.49M

14.44%11.15M

28.74%13.79M

-12.63%10.13M

-6.08%11.65M

-accounts payable

85.47%11.47M

61.67%10.86M

76.29%10.9M

35.38%8.05M

-16.26%6.43M

-14.08%6.18M

-13.48%6.72M

-25.41%5.95M

148.64%7.68M

-Total tax payable

--206K

116.49%210K

----

--0

--97K

--94K

-Other payable

79.09%8.9M

15.09%8.03M

55.52%7.73M

15.44%4.72M

81.94%7.05M

102.47%4.97M

136.67%6.98M

12.93%4.09M

-58.40%3.88M

Accrued and deferred income

----

25.84%1.39M

----

Other current liabilities

----

--1K

----

Current liabilities

47.36%23.35M

41.07%21.84M

36.35%21.61M

40.66%16.81M

19.58%17.06M

10.84%15.84M

31.69%15.48M

-2.98%11.95M

7.14%14.27M

Non current liabilities

Non current financial liabilities

-25.64%1.65M

-5.75%1.85M

-11.72%1.96M

-28.79%1.4M

0.51%1.98M

12.88%2.22M

-32.69%1.97M

-Long term debt and capital lease obligation

-25.64%1.65M

-5.75%1.85M

-11.72%1.96M

-28.79%1.4M

0.51%1.98M

12.88%2.22M

-32.69%1.97M

-Including:Long term capital lease obligation

-25.64%1.65M

-5.75%1.85M

-11.72%1.96M

-28.79%1.4M

0.51%1.98M

12.88%2.22M

-32.69%1.97M

Non current deferred liabilities

-0.82%54K

--54K

-0.82%54K

--54K

--54.45K

----

Total non current liabilities

-25.04%1.71M

-3.00%1.91M

-11.46%2.01M

-26.04%1.45M

3.26%2.03M

15.64%2.27M

-52.35%1.97M

Total liabilities

38.27%25.05M

36.11%23.75M

30.35%23.62M

31.24%18.27M

17.61%19.09M

11.42%18.12M

9.86%17.45M

-15.37%13.92M

-6.93%16.23M

Shareholders'equity

Share capital

0.31%88.77M

12.17%88.77M

0.31%88.77M

19.02%88.75M

-22.75%88.5M

-24.02%88.5M

-29.88%79.14M

-14.29%74.56M

31.69%114.56M

-common stock

0.31%88.77M

12.17%88.77M

0.31%88.77M

19.02%88.75M

-22.75%88.5M

-24.02%88.5M

-29.88%79.14M

-14.29%74.56M

31.69%114.56M

Retained earnings

-34.53%-61.8M

-228.91%-51.89M

-10.62%-50.82M

-221.36%-48.05M

11.70%-47.42M

39.28%-45.94M

57.15%-15.78M

54.90%-14.95M

-70.59%-53.71M

Other equity interest

-0.00%23.4M

59.13%23.4M

-0.00%23.4M

59.13%23.4M

-15.95%23.4M

--14.7M

Total stockholders'equity

-23.64%50.37M

-22.79%60.28M

-6.98%61.35M

-13.75%64.1M

-14.67%64.48M

-3.93%65.96M

2.67%78.07M

38.02%74.32M

36.12%75.56M

Noncontrolling interests

-26.82%-11.92M

-24.13%-11.49M

-18.76%-11.16M

-12.07%-10.14M

-13.43%-10.2M

-4.88%-9.4M

-28.72%-9.26M

-25.79%-9.05M

-25.02%-8.99M

Total equity

-32.02%38.45M

-29.10%48.79M

-11.25%50.19M

-17.33%53.96M

-18.47%54.27M

-5.25%56.56M

-0.05%68.81M

39.91%65.27M

37.77%66.57M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q3)Sep 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.73%366K	-83.70%1.07M	14.94%466K	0.76%934K	-59.66%739K	-61.02%405.43K	-61.02%405.43K	-50.58%6.57M	-35.80%927K	-49.28%1.83M
-Cash and cash equivalents	-21.32%319K	-84.30%1.02M	3.35%419K	0.80%887K	-61.23%692K	-61.02%405.43K	-61.02%405.43K	-48.79%6.52M	-3.30%880K	-42.10%1.79M
-Including:Cash	-21.32%319K	-84.30%1.02M	3.35%419K	0.80%887K	-61.23%692K	-61.02%405.43K	-61.02%405.43K	-48.79%6.52M	-3.30%880K	-42.10%1.79M
-Short term investments	--47K	0.00%47K	--47K	0.00%47K	0.00%47K	----	----	-91.56%47K	-91.20%47K	-91.12%47K
Receivables	156.94%11.43M	25.04%13.3M	365.40%20.7M	74.47%16.89M	55.03%17.36M	72.08%4.45M	72.08%4.45M	223.02%10.64M	101.33%9.68M	118.45%11.2M
-Accounts receivable	-12.76%7.42M	24.48%9.54M	16.73%9.92M	52.13%7.09M	45.00%7.04M	22.41%8.5M	22.41%8.5M	44,976.47%7.66M	747.45%4.66M	--4.86M
-Gross accounts receivable	----	----	----	----	----	22.36%8.52M	22.36%8.52M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-17.8K	0.00%-17.8K	----	----	----
-Other receivables	198.88%4.01M	26.46%3.76M	365.68%10.77M	95.22%9.8M	62.71%10.32M	7.02%-4.05M	7.02%-4.05M	-9.22%2.97M	17.87%5.02M	23.68%6.34M
Inventory	37.62%3.98M	-34.21%2.72M	-1.61%2.84M	17.42%3.52M	3.15%3.07M	27.65%2.89M	27.65%2.89M	55.72%4.14M	58.40%3M	49.00%2.98M
Prepaid assets	----	----	----	----	----	34.28%14.39M	34.28%14.39M	----	----	----
Restricted cash	----	----	----	----	----	0.00%47.4K	0.00%47.4K	----	----	----
Tax assets-Current	0.10%209K	--209K	0.10%209K	--209K	--209K	--208.79K	--208.79K	----	----	----
Total current assets	-28.65%15.98M	-18.94%17.3M	8.14%24.21M	58.42%21.55M	33.55%21.38M	34.45%22.39M	34.45%22.39M	10.91%21.35M	67.04%13.6M	49.10%16.01M
Non current assets
Net PPE	-9.06%47.53M	-4.30%48.71M	-5.14%49.57M	-1.77%50.65M	-1.54%51.96M	-1.31%52.26M	-1.31%52.26M	-1.11%50.89M	25.97%51.56M	28.70%52.77M
-Gross PP&E	-22.69%47.53M	-4.30%48.71M	-19.36%49.57M	-1.77%50.65M	-1.54%51.96M	6.33%61.48M	6.33%61.48M	-1.11%50.89M	25.97%51.56M	28.70%52.77M
-Accumulated depreciation	----	----	----	----	----	-89.63%-9.22M	-89.63%-9.22M	----	----	----
Total investment	--0	-15.26%6.53M	0.00%25K	-99.68%25K	-99.68%25K	0.00%25K	0.00%25K	0.00%7.7M	0.00%7.7M	0.00%7.7M
-Financial asset investment	----	----	----	----	----	0.00%25K	0.00%25K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	0.00%25K	0.00%25K	----	----	----
-Other investment	----	-15.26%6.53M	--25K	-99.68%25K	-99.68%25K	----	----	0.00%7.7M	0.00%7.7M	0.00%7.7M
Goodwill and other intangible assets	----	----	----	----	--0	--0	--0	0.00%6.32M	0.00%6.32M	0.00%6.32M
-Goodwill	----	----	----	----	--0	--0	--0	0.00%6.32M	0.00%6.32M	0.00%6.32M
Total non current assets	-9.11%47.53M	-14.91%55.23M	-5.14%49.6M	-22.73%50.67M	-22.17%51.98M	-11.83%52.29M	-11.83%52.29M	-0.87%64.91M	19.34%65.58M	21.39%66.79M
Total assets	-14.96%63.5M	-15.91%72.53M	-1.16%73.81M	-8.79%72.22M	-11.40%73.36M	-1.68%74.68M	-1.68%74.68M	1.81%86.26M	25.50%79.18M	25.91%82.8M
Liabilities
Current liabilities
Financial liabilities	-15.93%2.77M	62.14%2.74M	-9.87%2.97M	121.66%4.04M	36.74%3.57M	-4.15%3.3M	-4.15%3.3M	150.82%1.69M	408.08%1.82M	384.79%2.61M
-Current debt and capital lease obligation	-15.93%2.77M	62.14%2.74M	-9.87%2.97M	121.66%4.04M	36.74%3.57M	-4.15%3.3M	-4.15%3.3M	150.82%1.69M	408.08%1.82M	384.79%2.61M
-Including:Current debt	-19.57%2.34M	57.29%2.44M	-7.17%2.7M	87.20%3.03M	29.61%3.04M	-3.92%2.91M	-3.92%2.91M	212.50%1.55M	--1.62M	--2.34M
-Including:Current capital Lease obligation	11.46%431K	116.67%299K	-30.18%270K	390.82%1.02M	98.88%535K	-5.84%386.68K	-5.84%386.68K	-22.03%138K	-42.34%207K	-50.09%269K
Payables	84.48%20.58M	38.49%19.1M	67.04%18.63M	26.08%12.77M	15.74%13.49M	14.44%11.15M	14.44%11.15M	28.74%13.79M	-12.63%10.13M	-6.08%11.65M
-accounts payable	85.47%11.47M	61.67%10.86M	76.29%10.9M	35.38%8.05M	-16.26%6.43M	-14.08%6.18M	-14.08%6.18M	-13.48%6.72M	-25.41%5.95M	148.64%7.68M
-Total tax payable	--206K	116.49%210K	----	----	----	--0	--0	--97K	--94K	--94K
-Other payable	79.09%8.9M	15.09%8.03M	55.52%7.73M	15.44%4.72M	81.94%7.05M	102.47%4.97M	102.47%4.97M	136.67%6.98M	12.93%4.09M	-58.40%3.88M
Accrued and deferred income	----	----	----	----	----	25.84%1.39M	25.84%1.39M	----	----	----
Other current liabilities	----	----	--1K	----	----	----	----	----	----	----
Current liabilities	47.36%23.35M	41.07%21.84M	36.35%21.61M	40.66%16.81M	19.58%17.06M	10.84%15.84M	10.84%15.84M	31.69%15.48M	-2.98%11.95M	7.14%14.27M
Non current liabilities
Non current financial liabilities	-25.64%1.65M	-5.75%1.85M	-11.72%1.96M	-28.79%1.4M	0.51%1.98M	12.88%2.22M	12.88%2.22M	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M
-Long term debt and capital lease obligation	-25.64%1.65M	-5.75%1.85M	-11.72%1.96M	-28.79%1.4M	0.51%1.98M	12.88%2.22M	12.88%2.22M	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M
-Including:Long term capital lease obligation	-25.64%1.65M	-5.75%1.85M	-11.72%1.96M	-28.79%1.4M	0.51%1.98M	12.88%2.22M	12.88%2.22M	-32.69%1.97M	-32.69%1.97M	-32.69%1.97M
Non current deferred liabilities	-0.82%54K	--54K	-0.82%54K	--54K	--54K	--54.45K	--54.45K	----	----	----
Total non current liabilities	-25.04%1.71M	-3.00%1.91M	-11.46%2.01M	-26.04%1.45M	3.26%2.03M	15.64%2.27M	15.64%2.27M	-52.35%1.97M	-52.35%1.97M	-52.35%1.97M
Total liabilities	38.27%25.05M	36.11%23.75M	30.35%23.62M	31.24%18.27M	17.61%19.09M	11.42%18.12M	11.42%18.12M	9.86%17.45M	-15.37%13.92M	-6.93%16.23M
Shareholders'equity
Share capital	0.31%88.77M	12.17%88.77M	0.31%88.77M	19.02%88.75M	-22.75%88.5M	-24.02%88.5M	-24.02%88.5M	-29.88%79.14M	-14.29%74.56M	31.69%114.56M
-common stock	0.31%88.77M	12.17%88.77M	0.31%88.77M	19.02%88.75M	-22.75%88.5M	-24.02%88.5M	-24.02%88.5M	-29.88%79.14M	-14.29%74.56M	31.69%114.56M
Retained earnings	-34.53%-61.8M	-228.91%-51.89M	-10.62%-50.82M	-221.36%-48.05M	11.70%-47.42M	39.28%-45.94M	39.28%-45.94M	57.15%-15.78M	54.90%-14.95M	-70.59%-53.71M
Other equity interest	-0.00%23.4M	59.13%23.4M	-0.00%23.4M	59.13%23.4M	59.13%23.4M	-15.95%23.4M	-15.95%23.4M	--14.7M	--14.7M	--14.7M
Total stockholders'equity	-23.64%50.37M	-22.79%60.28M	-6.98%61.35M	-13.75%64.1M	-14.67%64.48M	-3.93%65.96M	-3.93%65.96M	2.67%78.07M	38.02%74.32M	36.12%75.56M
Noncontrolling interests	-26.82%-11.92M	-24.13%-11.49M	-18.76%-11.16M	-12.07%-10.14M	-13.43%-10.2M	-4.88%-9.4M	-4.88%-9.4M	-28.72%-9.26M	-25.79%-9.05M	-25.02%-8.99M
Total equity	-32.02%38.45M	-29.10%48.79M	-11.25%50.19M	-17.33%53.96M	-18.47%54.27M	-5.25%56.56M	-5.25%56.56M	-0.05%68.81M	39.91%65.27M	37.77%66.57M
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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm