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ZENTECH (0094)

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  • 0.005
  • 0.0000.00%
15min DelayTrading 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 yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities
199.29%4M
109.49%732K
46.82%762K
-34.81%236K
-45.95%1.51M
75.73%-4.03M
-4.56%-7.72M
105.90%519K
50.83%362K
509.50%2.8M
Net profit before non-cash adjustment
-80.84%-19.29M
84.90%-1.17M
-124.76%-2.36M
56.77%-492K
-205.11%-2.21M
59.49%-10.67M
60.21%-7.75M
71.64%-1.05M
33.02%-1.14M
49.79%-724K
Total adjustment of non-cash items
44.40%16.39M
-79.15%1.77M
--1.52M
-7.12%1.42M
11.31%1.49M
-48.45%11.35M
-47.85%8.49M
--0
10.23%1.53M
0.60%1.34M
-Depreciation and amortization
62.67%8.63M
-30.55%1.77M
--1.46M
-1.99%1.43M
9.13%1.42M
61.19%5.31M
923.29%2.55M
--0
201.66%1.45M
204.67%1.3M
-Reversal of impairment losses recognized in profit and loss
-3.35%6.33M
--0
--0
--0
--0
87.07%6.55M
646.56%6.55M
--0
--0
--0
-Disposal profit
--1.58M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
--0
--0
---3K
-1,200.00%-52K
228.57%18K
445.69%43.9K
--61.9K
--0
---4K
---14K
-Remuneration paid in stock
----
--0
--0
----
----
--0
--0
--0
--0
--0
-Other non-cash items
74.13%-140.85K
--0
--72K
-40.00%48K
0.00%45K
-776.09%-544.5K
-27,071.10%-669.5K
--0
150.00%80K
80.00%45K
Changes in working capital
246.21%6.9M
101.57%133K
1.85%1.6M
-2,210.00%-693K
2.15%2.24M
61.67%-4.72M
-102.80%-8.45M
119.30%1.57M
-105.44%-30K
484.89%2.19M
-Change in receivables
93.46%-313.08K
----
----
----
----
53.55%-4.79M
----
----
----
----
-Change in inventory
-73.78%-1.09M
----
----
----
----
-369.91%-625.57K
----
----
----
----
-Change in payables
1,095.04%8.3M
----
----
----
----
137.17%694.62K
----
----
----
----
-Changes in other current assets
--0
188.48%699K
-82.68%-3.83M
-98.26%26K
-6.84%1.29M
--0
70.42%-790K
-379.84%-2.1M
-60.52%1.5M
174.15%1.39M
-Changes in other current liabilities
281.07%6.83M
50.70%-566K
48.08%5.43M
52.95%-719K
17.71%944K
--1.79M
---1.15M
141.29%3.67M
52.88%-1.53M
-38.45%802K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-285K
0
0
46K
-46K
0
125K
-125K
0
0
Interest received (cash flow from operating activities)
36,377.53%425.33K
0
0
0
1K
-87.65%1.17K
-87.65%1.17K
0
0
0
Tax refund paid
33.33%-200K
0
0
0.00%-75K
0.00%-75K
0.75%-300K
50.09%-75K
66.37%-75K
-150.68%-75K
2.60%-75K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
197.64%4.23M
109.55%732K
138.87%762K
-27.87%207K
-48.86%1.39M
74.38%-4.33M
-2.26%-7.66M
103.52%319K
-30.51%287K
458.21%2.73M
Investing cash flow
Net PPE purchase and sale
4.98%-3.89M
77.47%-801K
-224.52%-1.1M
53.82%-151K
0.82%-1.08M
81.39%-4.09M
-167.12%-3.56M
104.84%881K
86.12%-327K
83.83%-1.09M
Net business purchase and sale
---6.5M
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
---40K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--144K
--0
--10K
--30K
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
---40K
----
----
----
----
Investing cash flow
5.90%-3.89M
81.73%-657K
-224.52%-1.1M
56.88%-141K
3.57%-1.05M
81.21%-4.13M
-167.88%-3.6M
104.84%881K
86.12%-327K
83.83%-1.09M
Financing cash flow
Net issuance payments of debt
-465.03%-341.95K
--0
-2.99%-69K
98.49%-11K
121.51%148K
-102.45%-60.52K
-42.52%1.42M
---67K
---727K
---688K
Net common stock issuance
-96.35%276.65K
--0
-93.95%277K
----
----
-79.65%7.58M
76.67%3M
-82.30%4.58M
--0
--0
Increase or decrease of lease financing
-32.27%-584.41K
--0
-363.77%-320K
-85.48%-115K
19.72%-114K
57.81%-441.82K
75.43%-168.82K
---69K
67.88%-62K
14.97%-142K
Interest paid (cash flow from financing activities)
-16.84%-284.48K
--0
---72K
40.00%-48K
-2.22%-46K
-93.59%-243.48K
-177.02%-118.48K
--0
-150.00%-80K
-80.00%-45K
Net other fund-raising expenses
-58.78%452.29K
----
----
----
----
221.29%1.1M
----
----
----
----
Financing cash flow
-106.07%-481.89K
--0
-104.14%-184K
108.86%77K
98.63%-12K
-78.94%7.93M
106.23%5.24M
-82.81%4.44M
-286.22%-869K
-109.20%-875K
Net cash flow
Beginning cash position
-150.37%-193.08K
-103.48%-205K
24.40%311K
-89.96%116K
-150.65%-194K
-76.37%383.3K
19,543.33%5.89M
-82.69%250K
-68.02%1.16M
-76.39%383K
Current changes in cash
73.31%-142.11K
101.24%75K
-109.20%-519K
115.73%143K
-56.73%328K
57.45%-532.47K
-1,868.18%-6.02M
499.08%5.64M
58.07%-909K
-61.91%758K
Effect of exchange rate changes
--0
--0
--3K
1,200.00%52K
-228.57%-18K
-445.69%-43.9K
---61.9K
--0
--4K
--14K
Cash adjustments other than cash changes
0.00%40K
----
----
----
----
--40K
----
----
----
----
End cash Position
-52.88%-295.19K
32.67%-130K
-103.48%-205K
24.40%311K
-89.96%116K
-150.37%-193.08K
-150.37%-193.08K
19,543.33%5.89M
-82.69%250K
-68.02%1.16M
Free cash flow
104.03%339.78K
99.39%-69K
-127.92%-335K
240.00%56K
-81.02%310K
78.59%-8.43M
-324.53%-11.22M
104.40%1.2M
97.94%-40K
121.72%1.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities 199.29%4M109.49%732K46.82%762K-34.81%236K-45.95%1.51M75.73%-4.03M-4.56%-7.72M105.90%519K50.83%362K509.50%2.8M
Net profit before non-cash adjustment -80.84%-19.29M84.90%-1.17M-124.76%-2.36M56.77%-492K-205.11%-2.21M59.49%-10.67M60.21%-7.75M71.64%-1.05M33.02%-1.14M49.79%-724K
Total adjustment of non-cash items 44.40%16.39M-79.15%1.77M--1.52M-7.12%1.42M11.31%1.49M-48.45%11.35M-47.85%8.49M--010.23%1.53M0.60%1.34M
-Depreciation and amortization 62.67%8.63M-30.55%1.77M--1.46M-1.99%1.43M9.13%1.42M61.19%5.31M923.29%2.55M--0201.66%1.45M204.67%1.3M
-Reversal of impairment losses recognized in profit and loss -3.35%6.33M--0--0--0--087.07%6.55M646.56%6.55M--0--0--0
-Disposal profit --1.58M--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses --0--0---3K-1,200.00%-52K228.57%18K445.69%43.9K--61.9K--0---4K---14K
-Remuneration paid in stock ------0--0----------0--0--0--0--0
-Other non-cash items 74.13%-140.85K--0--72K-40.00%48K0.00%45K-776.09%-544.5K-27,071.10%-669.5K--0150.00%80K80.00%45K
Changes in working capital 246.21%6.9M101.57%133K1.85%1.6M-2,210.00%-693K2.15%2.24M61.67%-4.72M-102.80%-8.45M119.30%1.57M-105.44%-30K484.89%2.19M
-Change in receivables 93.46%-313.08K----------------53.55%-4.79M----------------
-Change in inventory -73.78%-1.09M-----------------369.91%-625.57K----------------
-Change in payables 1,095.04%8.3M----------------137.17%694.62K----------------
-Changes in other current assets --0188.48%699K-82.68%-3.83M-98.26%26K-6.84%1.29M--070.42%-790K-379.84%-2.1M-60.52%1.5M174.15%1.39M
-Changes in other current liabilities 281.07%6.83M50.70%-566K48.08%5.43M52.95%-719K17.71%944K--1.79M---1.15M141.29%3.67M52.88%-1.53M-38.45%802K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -285K0046K-46K0125K-125K00
Interest received (cash flow from operating activities) 36,377.53%425.33K0001K-87.65%1.17K-87.65%1.17K000
Tax refund paid 33.33%-200K000.00%-75K0.00%-75K0.75%-300K50.09%-75K66.37%-75K-150.68%-75K2.60%-75K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 197.64%4.23M109.55%732K138.87%762K-27.87%207K-48.86%1.39M74.38%-4.33M-2.26%-7.66M103.52%319K-30.51%287K458.21%2.73M
Investing cash flow
Net PPE purchase and sale 4.98%-3.89M77.47%-801K-224.52%-1.1M53.82%-151K0.82%-1.08M81.39%-4.09M-167.12%-3.56M104.84%881K86.12%-327K83.83%-1.09M
Net business purchase and sale ---6.5M------------------0----------------
Advance cash and loans provided to other parties --0-------------------40K----------------
Repayment of advance payments to other parties and cash income from loans ------144K--0--10K--30K--------------------
Net changes in other investments -----------------------40K----------------
Investing cash flow 5.90%-3.89M81.73%-657K-224.52%-1.1M56.88%-141K3.57%-1.05M81.21%-4.13M-167.88%-3.6M104.84%881K86.12%-327K83.83%-1.09M
Financing cash flow
Net issuance payments of debt -465.03%-341.95K--0-2.99%-69K98.49%-11K121.51%148K-102.45%-60.52K-42.52%1.42M---67K---727K---688K
Net common stock issuance -96.35%276.65K--0-93.95%277K---------79.65%7.58M76.67%3M-82.30%4.58M--0--0
Increase or decrease of lease financing -32.27%-584.41K--0-363.77%-320K-85.48%-115K19.72%-114K57.81%-441.82K75.43%-168.82K---69K67.88%-62K14.97%-142K
Interest paid (cash flow from financing activities) -16.84%-284.48K--0---72K40.00%-48K-2.22%-46K-93.59%-243.48K-177.02%-118.48K--0-150.00%-80K-80.00%-45K
Net other fund-raising expenses -58.78%452.29K----------------221.29%1.1M----------------
Financing cash flow -106.07%-481.89K--0-104.14%-184K108.86%77K98.63%-12K-78.94%7.93M106.23%5.24M-82.81%4.44M-286.22%-869K-109.20%-875K
Net cash flow
Beginning cash position -150.37%-193.08K-103.48%-205K24.40%311K-89.96%116K-150.65%-194K-76.37%383.3K19,543.33%5.89M-82.69%250K-68.02%1.16M-76.39%383K
Current changes in cash 73.31%-142.11K101.24%75K-109.20%-519K115.73%143K-56.73%328K57.45%-532.47K-1,868.18%-6.02M499.08%5.64M58.07%-909K-61.91%758K
Effect of exchange rate changes --0--0--3K1,200.00%52K-228.57%-18K-445.69%-43.9K---61.9K--0--4K--14K
Cash adjustments other than cash changes 0.00%40K------------------40K----------------
End cash Position -52.88%-295.19K32.67%-130K-103.48%-205K24.40%311K-89.96%116K-150.37%-193.08K-150.37%-193.08K19,543.33%5.89M-82.69%250K-68.02%1.16M
Free cash flow 104.03%339.78K99.39%-69K-127.92%-335K240.00%56K-81.02%310K78.59%-8.43M-324.53%-11.22M104.40%1.2M97.94%-40K121.72%1.63M
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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