Sample Name
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Sample Name
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4
BIDU-SW
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5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
ZETRIX (0138)
- 0.815
- -0.010-1.21%
15min DelayMarket Closed Jan 16 16:59 CST
6.36BMarket Cap7.76P/E (TTM)
0.835High0.815Low78.38MVolume0.830Open0.825Prev Close64.65MTurnover1.02752wk High1.41%Turnover Ratio7.80BShares0.65952wk Low0.105EPS TTM4.53BFloat Cap1.356Historical High8.58P/E (Static)5.56BShs Float0.009Historical Low0.095EPS LYR2.42%Range %0.03Dividend TTM1.81P/B100Lot Size3.31%Div Yield TTM
0138 ZETRIX
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.41%526.84M | -48.66%333.23M | -18.02%440.47M | 480.90%349.55M | 480.90%349.55M | 44.33%575.24M | 157.12%649.14M | 150.19%537.28M | 7.12%60.17M | 7.12%60.17M |
| -Cash and cash equivalents | -8.41%526.84M | -48.66%333.23M | -18.02%440.47M | 480.90%349.55M | 480.90%349.55M | 44.33%575.24M | 157.12%649.14M | 150.19%537.28M | 7.49%60.17M | 7.49%60.17M |
| -Including:Cash | ---- | ---- | ---- | 8,419.64%286.35M | 8,419.64%286.35M | ---- | ---- | ---- | -93.51%3.36M | -93.51%3.36M |
| -Including:Cash equivalents | ---- | ---- | ---- | 11.25%63.21M | 11.25%63.21M | ---- | ---- | ---- | 1,258.19%56.81M | 1,258.19%56.81M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.80%66K | -65.80%66K |
| Receivables | 11.60%728.76M | 27.15%723.24M | 26.81%739.7M | 3.43%449.55M | 3.43%449.55M | -14.64%653M | -16.69%568.82M | -15.87%583.33M | 2.20%434.62M | 2.20%434.62M |
| -Accounts receivable | -8.85%349.11M | 6.44%357.01M | 9.95%384.21M | 2.76%350.45M | 2.76%350.45M | 14.14%383M | -1.15%335.4M | 2.37%349.44M | 1.84%341.03M | 1.84%341.03M |
| -Gross accounts receivable | ---- | ---- | ---- | 2.76%350.46M | 2.76%350.46M | ---- | ---- | ---- | 1.84%341.04M | 1.84%341.04M |
| -Bad debt provision | ---- | ---- | ---- | 87.50%-2K | 87.50%-2K | ---- | ---- | ---- | 48.39%-16K | 48.39%-16K |
| -Other receivables | 40.61%379.65M | 56.90%366.22M | 51.99%355.49M | 5.88%99.09M | 5.88%99.09M | -37.13%270M | -32.03%233.42M | -33.56%233.89M | 3.51%93.59M | 3.51%93.59M |
| Inventory | -93.53%1.57M | -87.37%3.12M | -89.12%2.67M | -90.39%2.48M | -90.39%2.48M | -3.73%24.2M | -2.45%24.7M | -2.25%24.55M | -0.12%25.78M | -0.12%25.78M |
| Prepaid assets | ---- | ---- | ---- | -2.60%292.41M | -2.60%292.41M | ---- | ---- | ---- | 13.36%300.22M | 13.36%300.22M |
| Restricted cash | ---- | ---- | ---- | 2.81%24.64M | 2.81%24.64M | ---- | ---- | ---- | 18.36%23.97M | 18.36%23.97M |
| Tax assets-Current | 54.50%3.72M | 80.09%3.34M | 90.83%2.91M | 66.40%2.47M | 66.40%2.47M | 4.51%2.41M | -10.27%1.85M | -1.55%1.53M | 64.27%1.49M | 64.27%1.49M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | 637.86%61.1M | 295.49%32.18M | 278.40%34.57M | --0 | --0 |
| Other current assets | 328.58%345.27M | 628.86%395.6M | -27.22%221.25M | -14.92%256.73M | -14.92%256.73M | 143.62%80.56M | 69,484.62%54.28M | 440,462.32%303.99M | 794,007.89%301.76M | 794,007.89%301.76M |
| Total current assets | 15.01%1.61B | 9.58%1.46B | -5.27%1.41B | 20.02%1.38B | 20.02%1.38B | 13.32%1.4B | 37.10%1.33B | 57.33%1.49B | 35.13%1.15B | 35.13%1.15B |
| Non current assets | ||||||||||
| Net PPE | 3.62%452.25M | 31.54%469.17M | 23.14%448.64M | 23.75%448.04M | 23.75%448.04M | 16.58%436.46M | -6.90%356.67M | -5.22%364.32M | -7.12%362.05M | -7.12%362.05M |
| -Gross PP&E | 3.62%452.25M | 31.54%469.17M | 23.14%448.64M | 16.97%709.27M | 16.97%709.27M | 16.58%436.46M | -6.90%356.67M | -5.22%364.32M | 0.29%606.37M | 0.29%606.37M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.92%-261.24M | -6.92%-261.24M | ---- | ---- | ---- | -13.73%-244.32M | -13.73%-244.32M |
| Investment properties | 33.69%37.25M | 33.61%37.45M | 35.96%38.33M | 13.27%38.77M | 13.27%38.77M | -2.29%27.86M | -2.28%28.03M | -2.26%28.19M | 18.01%34.23M | 18.01%34.23M |
| Total investment | 57.53%368.69M | 45.33%339.8M | 43.91%335.78M | 44.12%351.11M | 44.12%351.11M | -6.93%234.04M | -6.38%233.8M | -6.52%233.33M | -0.61%243.62M | -0.61%243.62M |
| -Long-term equity investment | 8.05%11.88M | 7.53%11.57M | 9.66%11.28M | 6.77%10.85M | 6.77%10.85M | 11.81%11M | 11.43%10.76M | 7.94%10.29M | 8.01%10.17M | 8.01%10.17M |
| -Financial asset investment | ---- | ---- | ---- | 45.75%340.25M | 45.75%340.25M | ---- | ---- | ---- | -0.96%233.46M | -0.96%233.46M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 566,830.00%56.69M | 566,830.00%56.69M | ---- | ---- | ---- | --10K | --10K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 21.47%283.56M | 21.47%283.56M | ---- | ---- | ---- | -0.96%233.45M | -0.96%233.45M |
| -Other investment | 59.97%356.81M | 47.16%328.22M | 45.49%324.5M | --283.56M | --283.56M | -7.69%223.04M | -7.09%223.04M | -7.09%223.04M | ---- | ---- |
| Long-term accounts receivable and other receivables | -24.67%131.17M | -22.68%141.79M | -21.35%152.01M | -20.13%162.79M | -20.13%162.79M | -19.09%174.12M | -18.60%183.39M | -17.96%193.26M | -16.28%203.81M | -16.28%203.81M |
| Goodwill and other intangible assets | 49.56%2.63B | 40.80%2.34B | 58.70%2.16B | 52.37%1.87B | 52.37%1.87B | 77.41%1.76B | 78.16%1.66B | 61.33%1.36B | 56.65%1.23B | 56.65%1.23B |
| -Goodwill | 0.03%20.01M | 0.03%20.01M | 0.02%20.01M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| -Other intangible assets | 50.13%2.61B | 41.29%2.32B | 59.58%2.14B | 53.24%1.85B | 53.24%1.85B | 79.00%1.74B | 79.87%1.64B | 62.82%1.34B | 58.13%1.21B | 58.13%1.21B |
| Total non current assets | 37.58%3.62B | 35.08%3.33B | 43.78%3.13B | 38.61%2.87B | 38.61%2.87B | 41.42%2.63B | 35.40%2.46B | 25.13%2.18B | 22.46%2.07B | 22.46%2.07B |
| Total assets | 29.76%5.23B | 26.14%4.79B | 23.90%4.54B | 31.97%4.25B | 31.97%4.25B | 30.23%4.03B | 35.99%3.79B | 36.45%3.66B | 26.70%3.22B | 26.70%3.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 64.12%123.52M | 51.88%111.11M | -14.30%129.79M | -12.52%133.15M | -12.52%133.15M | -46.73%75.26M | -54.58%73.15M | -6.72%151.44M | -3.78%152.19M | -3.78%152.19M |
| -Current debt and capital lease obligation | 64.12%123.52M | 51.88%111.11M | -14.30%129.79M | -12.52%133.15M | -12.52%133.15M | -46.73%75.26M | -54.58%73.15M | -6.72%151.44M | -3.78%152.19M | -3.78%152.19M |
| -Including:Current debt | 67.39%119.57M | 56.78%105.89M | -15.33%121.93M | -13.71%122.82M | -13.71%122.82M | -49.38%71.43M | -57.52%67.54M | -9.18%144M | -4.64%142.33M | -4.64%142.33M |
| -Including:Current capital Lease obligation | 3.03%3.94M | -7.04%5.22M | 5.74%7.87M | 4.75%10.33M | 4.75%10.33M | 2,177.38%3.83M | 170.29%5.61M | 95.84%7.44M | 10.70%9.86M | 10.70%9.86M |
| Payables | 5.64%84.78M | 7.68%111.29M | -48.16%58.96M | -48.98%38.04M | -48.98%38.04M | -34.42%80.25M | -43.26%103.36M | -35.70%113.74M | -50.32%74.55M | -50.32%74.55M |
| -accounts payable | -17.87%23.32M | -3.34%26.32M | -86.80%5.7M | -41.85%29.56M | -41.85%29.56M | -45.95%28.39M | -74.09%27.23M | -57.80%43.17M | -52.23%50.84M | -52.23%50.84M |
| -Total tax payable | -54.13%100K | -88.24%14K | -67.50%13K | 33.18%1.47M | 33.18%1.47M | 282.46%218K | 440.91%119K | 81.82%40K | -14.00%1.1M | -14.00%1.1M |
| -Other payable | 18.82%61.36M | 11.77%84.96M | -24.51%53.25M | -69.01%7.01M | -69.01%7.01M | -26.00%51.65M | -1.35%76.01M | -5.43%70.53M | -46.64%22.61M | -46.64%22.61M |
| Accrued and deferred income | -45.43%1.15M | 3.29%1.95M | -26.17%1.63M | 14.16%68.18M | 14.16%68.18M | -86.56%2.1M | -88.36%1.88M | -86.58%2.21M | 90.65%59.72M | 90.65%59.72M |
| Current liabilities | 32.88%209.44M | 25.76%224.34M | -28.80%190.38M | -16.44%239.36M | -16.44%239.36M | -43.56%157.61M | -50.37%178.39M | -24.82%267.38M | -15.64%286.46M | -15.64%286.46M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 24.10%1.51B | 7.10%1.17B | 10.81%1.15B | 58.90%1.16B | 58.90%1.16B | 68.39%1.22B | 164.12%1.09B | 144.92%1.04B | 124.04%728.49M | 124.04%728.49M |
| -Long term debt and capital lease obligation | 24.10%1.51B | 7.10%1.17B | 10.81%1.15B | 58.90%1.16B | 58.90%1.16B | 68.39%1.22B | 164.12%1.09B | 144.92%1.04B | 124.04%728.49M | 124.04%728.49M |
| -Including:Long term debt | 25.15%1.49B | 8.00%1.15B | 11.88%1.13B | 62.15%1.14B | 62.15%1.14B | 73.33%1.19B | 182.01%1.07B | 160.59%1.01B | 139.74%704.32M | 139.74%704.32M |
| -Including:Long term capital lease obligation | -27.88%17.39M | -34.31%15.25M | -35.51%15.22M | -35.99%15.47M | -35.99%15.47M | -30.13%24.11M | -32.49%23.22M | -31.59%23.59M | -22.95%24.17M | -22.95%24.17M |
| Non current deferred liabilities | 243.04%8.77M | 237.97%8.58M | 234.83%8.5M | 236.05%8.53M | 236.05%8.53M | -10.63%2.56M | -11.22%2.54M | -11.23%2.54M | -11.23%2.54M | -11.23%2.54M |
| Total non current liabilities | 24.55%1.52B | 7.64%1.17B | 11.35%1.16B | 59.51%1.17B | 59.51%1.17B | 68.08%1.22B | 162.91%1.09B | 143.87%1.04B | 122.86%731.03M | 122.86%731.03M |
| Total liabilities | 25.51%1.73B | 10.18%1.4B | 3.13%1.35B | 38.13%1.41B | 38.13%1.41B | 37.03%1.38B | 63.94%1.27B | 67.09%1.31B | 52.42%1.02B | 52.42%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | 27.51%1.31B | 25.28%1.21B | 25.30%1.21B | 6.52%1.02B | 6.52%1.02B | 6.52%1.02B | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M |
| -common stock | 27.51%1.31B | 25.28%1.21B | 25.30%1.21B | 6.52%1.02B | 6.52%1.02B | 6.52%1.02B | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M |
| Retained earnings | 29.78%2.22B | 33.47%2.2B | 34.92%2B | 43.06%1.89B | 43.06%1.89B | 42.59%1.71B | 40.77%1.65B | 39.98%1.48B | 32.12%1.32B | 32.12%1.32B |
| Less: Treasury stock | -51.00%40.01M | -64.97%28.6M | -76.41%19.26M | 0.47%81.64M | 0.47%81.64M | 6.75%81.64M | 36.55%81.64M | 38.07%81.64M | 121.76%81.26M | 121.76%81.26M |
| Other reserves | 3,467.16%15.79M | 628.21%18.64M | 564.92%14.24M | 43.64%1.9B | 43.64%1.9B | -106.28%-469K | -65.10%2.56M | -66.71%2.14M | 31.21%1.32B | 31.21%1.32B |
| Total stockholders'equity | 32.00%3.51B | 34.13%3.39B | 35.33%3.2B | 29.03%2.84B | 29.03%2.84B | 26.81%2.66B | 25.14%2.53B | 23.78%2.36B | 17.49%2.2B | 17.49%2.2B |
| Noncontrolling interests | -68.19%-4.35M | -14.46%-4.16M | 9.56%-3.21M | 29.20%-2.69M | 29.20%-2.69M | 44.02%-2.59M | 22.37%-3.63M | 20.67%-3.55M | 1.86%-3.8M | 1.86%-3.8M |
| Total equity | 31.97%3.5B | 34.16%3.39B | 35.40%3.19B | 29.13%2.84B | 29.13%2.84B | 26.96%2.65B | 25.25%2.52B | 23.88%2.36B | 17.53%2.2B | 17.53%2.2B |
| 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.
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