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ZANTAT (0301)

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0.185
0.0000.00%

15min DelayNot Open Apr 24 11:19 CST

52.68MMarket Cap-9.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0301 ZANTAT

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.30%11.4M

-41.36%10.73M

-39.11%10.76M

-29.74%16.4M

59.74%16.85M

114.80%18.3M

--17.68M

--23.34M

-Cash and cash equivalents

53.37%5.65M

-40.65%2.23M

-48.69%1.49M

-44.67%2.6M

-26.31%3.68M

-16.36%3.76M

--2.9M

--4.71M

-Including:Cash

53.37%5.65M

-40.65%2.23M

-48.69%1.49M

-44.67%2.6M

-26.31%3.68M

-16.36%3.76M

--2.9M

--4.71M

-Short term investments

-56.26%5.76M

-41.54%8.5M

-37.23%9.28M

-25.98%13.8M

137.22%13.16M

261.70%14.53M

--14.78M

--18.64M

Receivables

16.55%17.51M

-24.27%17.63M

-8.89%17.51M

-17.67%18.43M

-26.56%15.02M

2.80%23.28M

--19.22M

--22.38M

-Accounts receivable

8.48%16.28M

-10.26%16.49M

6.37%15.49M

-13.99%16.95M

-26.48%15.01M

-18.65%18.38M

--14.56M

--19.71M

-Other receivables

12,763.16%1.22M

-76.81%1.14M

-56.52%2.03M

-44.76%1.48M

-74.07%9.5K

8,977.78%4.9M

--4.66M

--2.67M

Inventory

22.12%10.13M

12.63%8.7M

14.18%8.59M

9.30%8.36M

4.66%8.3M

-1.48%7.73M

--7.53M

--7.65M

Prepaid assets

----

-2.89%1.47M

----

Tax assets-Current

-1.15%1.71M

85.70%2.43M

186.56%2.32M

333.02%1.86M

512.01%1.73M

802.07%1.31M

--811K

--430K

Total current assets

-6.02%40.76M

-21.97%39.49M

-13.36%39.19M

-16.27%45.05M

6.49%43.37M

25.52%50.61M

--45.24M

--53.8M

Non current assets

Net PPE

-4.02%58.09M

15.14%61.04M

15.02%61M

14.22%61.98M

9.76%60.52M

-5.24%53.02M

--53.04M

--54.26M

-Gross PP&E

-49.12%58.09M

15.14%61.04M

15.02%61M

14.22%61.98M

107.07%114.18M

-49.30%53.02M

--53.04M

--54.26M

-Accumulated depreciation

----

---53.66M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Total non current assets

-4.02%58.09M

15.14%61.04M

15.02%61M

14.22%61.98M

9.76%60.52M

-5.24%53.02M

--53.04M

--54.26M

Total assets

-4.85%98.85M

-2.99%100.54M

1.96%100.2M

-0.96%107.03M

8.37%103.89M

7.65%103.63M

--98.27M

--108.07M

Liabilities

Current liabilities

Financial liabilities

15.23%10.23M

-9.33%9.18M

68.12%9.13M

44.22%10.91M

22.72%8.87M

41.85%10.12M

--5.43M

--7.57M

-Current debt and capital lease obligation

15.23%10.23M

-9.33%9.18M

68.12%9.13M

44.22%10.91M

22.72%8.87M

41.85%10.12M

--5.43M

--7.57M

-Including:Current debt

15.11%9.71M

-9.84%8.73M

74.32%8.68M

46.59%10.46M

52.06%8.43M

97.33%9.68M

--4.98M

--7.14M

-Including:Current capital Lease obligation

17.43%521K

1.57%454K

0.00%453K

4.66%449K

-73.71%443.65K

-79.98%447K

--453K

--429K

Payables

32.96%10.92M

-24.08%10.63M

-25.14%9.25M

-4.30%12.86M

-7.44%8.21M

39.29%14M

--12.35M

--13.44M

-accounts payable

-16.05%4.81M

-25.19%5.05M

-9.91%4.8M

-22.84%5.06M

-9.07%5.73M

-18.58%6.76M

--5.33M

--6.56M

-Total tax payable

----

--32K

--11K

-Other payable

145.98%6.11M

-23.05%5.58M

-36.41%4.45M

13.55%7.8M

-3.46%2.48M

462.50%7.25M

--6.99M

--6.87M

Accrued and deferred income

----

--33K

--75K

----

-13.80%6M

----

Current liabilities

-8.43%21.15M

-17.76%19.84M

3.76%18.45M

13.17%23.77M

0.09%23.09M

-1.02%24.13M

--17.78M

--21M

Non current liabilities

Non current financial liabilities

25.93%4.04M

263.02%4.35M

198.24%4.73M

2.84%4.74M

-38.54%3.2M

-77.84%1.2M

--1.59M

--4.61M

-Long term debt and capital lease obligation

25.93%4.04M

263.02%4.35M

198.24%4.73M

2.84%4.74M

-38.54%3.2M

-77.84%1.2M

--1.59M

--4.61M

-Including:Long term debt

53.69%3.5M

248.24%3.76M

196.62%4.03M

-8.12%3.92M

-52.28%2.28M

-79.49%1.08M

--1.36M

--4.27M

-Including:Long term capital lease obligation

-42.02%539K

398.31%588K

207.89%702K

141.84%815K

108.14%929.67K

-16.31%118K

--228K

--337K

Non current deferred liabilities

-0.63%4.2M

21.25%4.14M

19.78%4.09M

21.16%4.13M

23.84%4.23M

0.00%3.41M

--3.41M

Total non current liabilities

10.83%8.24M

84.08%8.49M

76.44%8.82M

10.64%8.87M

-13.87%7.43M

-47.73%4.61M

--5M

--8.02M

Total liabilities

-3.74%29.38M

-1.42%28.33M

19.71%27.27M

12.47%32.64M

-3.71%30.52M

-13.43%28.74M

--22.78M

--29.02M

Shareholders'equity

Share capital

2.21%71.91M

22.55%70.35M

1,072.58%70.36M

--70.36M

-common stock

2.21%71.91M

22.55%70.35M

1,072.58%70.36M

--70.36M

Retained earnings

-76.77%1.65M

-49.12%4.4M

-44.64%5.12M

-48.62%6.57M

-34.50%7.11M

-85.88%8.64M

--9.24M

--12.79M

Other equity interest

0.00%-4.1M

---4.1M

Total stockholders'equity

-5.32%69.47M

-3.59%72.21M

-3.40%72.93M

-5.90%74.38M

14.33%73.37M

18.73%74.9M

--75.5M

--79.04M

Total equity

-5.32%69.47M

-3.59%72.21M

-3.40%72.93M

-5.90%74.38M

14.33%73.37M

18.73%74.9M

--75.5M

--79.04M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.30%11.4M	-32.30%11.4M	-41.36%10.73M	-39.11%10.76M	-29.74%16.4M	59.74%16.85M	59.74%16.85M	114.80%18.3M	--17.68M	--23.34M
-Cash and cash equivalents	53.37%5.65M	53.37%5.65M	-40.65%2.23M	-48.69%1.49M	-44.67%2.6M	-26.31%3.68M	-26.31%3.68M	-16.36%3.76M	--2.9M	--4.71M
-Including:Cash	53.37%5.65M	53.37%5.65M	-40.65%2.23M	-48.69%1.49M	-44.67%2.6M	-26.31%3.68M	-26.31%3.68M	-16.36%3.76M	--2.9M	--4.71M
-Short term investments	-56.26%5.76M	-56.26%5.76M	-41.54%8.5M	-37.23%9.28M	-25.98%13.8M	137.22%13.16M	137.22%13.16M	261.70%14.53M	--14.78M	--18.64M
Receivables	16.55%17.51M	16.55%17.51M	-24.27%17.63M	-8.89%17.51M	-17.67%18.43M	-26.56%15.02M	-26.56%15.02M	2.80%23.28M	--19.22M	--22.38M
-Accounts receivable	8.48%16.28M	8.48%16.28M	-10.26%16.49M	6.37%15.49M	-13.99%16.95M	-26.48%15.01M	-26.48%15.01M	-18.65%18.38M	--14.56M	--19.71M
-Other receivables	12,763.16%1.22M	12,763.16%1.22M	-76.81%1.14M	-56.52%2.03M	-44.76%1.48M	-74.07%9.5K	-74.07%9.5K	8,977.78%4.9M	--4.66M	--2.67M
Inventory	22.12%10.13M	22.12%10.13M	12.63%8.7M	14.18%8.59M	9.30%8.36M	4.66%8.3M	4.66%8.3M	-1.48%7.73M	--7.53M	--7.65M
Prepaid assets	----	----	----	----	----	-2.89%1.47M	-2.89%1.47M	----	----	----
Tax assets-Current	-1.15%1.71M	-1.15%1.71M	85.70%2.43M	186.56%2.32M	333.02%1.86M	512.01%1.73M	512.01%1.73M	802.07%1.31M	--811K	--430K
Total current assets	-6.02%40.76M	-6.02%40.76M	-21.97%39.49M	-13.36%39.19M	-16.27%45.05M	6.49%43.37M	6.49%43.37M	25.52%50.61M	--45.24M	--53.8M
Non current assets
Net PPE	-4.02%58.09M	-4.02%58.09M	15.14%61.04M	15.02%61M	14.22%61.98M	9.76%60.52M	9.76%60.52M	-5.24%53.02M	--53.04M	--54.26M
-Gross PP&E	-49.12%58.09M	-49.12%58.09M	15.14%61.04M	15.02%61M	14.22%61.98M	107.07%114.18M	107.07%114.18M	-49.30%53.02M	--53.04M	--54.26M
-Accumulated depreciation	----	----	----	----	----	---53.66M	---53.66M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	-4.02%58.09M	-4.02%58.09M	15.14%61.04M	15.02%61M	14.22%61.98M	9.76%60.52M	9.76%60.52M	-5.24%53.02M	--53.04M	--54.26M
Total assets	-4.85%98.85M	-4.85%98.85M	-2.99%100.54M	1.96%100.2M	-0.96%107.03M	8.37%103.89M	8.37%103.89M	7.65%103.63M	--98.27M	--108.07M
Liabilities
Current liabilities
Financial liabilities	15.23%10.23M	15.23%10.23M	-9.33%9.18M	68.12%9.13M	44.22%10.91M	22.72%8.87M	22.72%8.87M	41.85%10.12M	--5.43M	--7.57M
-Current debt and capital lease obligation	15.23%10.23M	15.23%10.23M	-9.33%9.18M	68.12%9.13M	44.22%10.91M	22.72%8.87M	22.72%8.87M	41.85%10.12M	--5.43M	--7.57M
-Including:Current debt	15.11%9.71M	15.11%9.71M	-9.84%8.73M	74.32%8.68M	46.59%10.46M	52.06%8.43M	52.06%8.43M	97.33%9.68M	--4.98M	--7.14M
-Including:Current capital Lease obligation	17.43%521K	17.43%521K	1.57%454K	0.00%453K	4.66%449K	-73.71%443.65K	-73.71%443.65K	-79.98%447K	--453K	--429K
Payables	32.96%10.92M	32.96%10.92M	-24.08%10.63M	-25.14%9.25M	-4.30%12.86M	-7.44%8.21M	-7.44%8.21M	39.29%14M	--12.35M	--13.44M
-accounts payable	-16.05%4.81M	-16.05%4.81M	-25.19%5.05M	-9.91%4.8M	-22.84%5.06M	-9.07%5.73M	-9.07%5.73M	-18.58%6.76M	--5.33M	--6.56M
-Total tax payable	----	----	----	----	----	----	----	----	--32K	--11K
-Other payable	145.98%6.11M	145.98%6.11M	-23.05%5.58M	-36.41%4.45M	13.55%7.8M	-3.46%2.48M	-3.46%2.48M	462.50%7.25M	--6.99M	--6.87M
Accrued and deferred income	----	----	--33K	--75K	----	-13.80%6M	-13.80%6M	----	----	----
Current liabilities	-8.43%21.15M	-8.43%21.15M	-17.76%19.84M	3.76%18.45M	13.17%23.77M	0.09%23.09M	0.09%23.09M	-1.02%24.13M	--17.78M	--21M
Non current liabilities
Non current financial liabilities	25.93%4.04M	25.93%4.04M	263.02%4.35M	198.24%4.73M	2.84%4.74M	-38.54%3.2M	-38.54%3.2M	-77.84%1.2M	--1.59M	--4.61M
-Long term debt and capital lease obligation	25.93%4.04M	25.93%4.04M	263.02%4.35M	198.24%4.73M	2.84%4.74M	-38.54%3.2M	-38.54%3.2M	-77.84%1.2M	--1.59M	--4.61M
-Including:Long term debt	53.69%3.5M	53.69%3.5M	248.24%3.76M	196.62%4.03M	-8.12%3.92M	-52.28%2.28M	-52.28%2.28M	-79.49%1.08M	--1.36M	--4.27M
-Including:Long term capital lease obligation	-42.02%539K	-42.02%539K	398.31%588K	207.89%702K	141.84%815K	108.14%929.67K	108.14%929.67K	-16.31%118K	--228K	--337K
Non current deferred liabilities	-0.63%4.2M	-0.63%4.2M	21.25%4.14M	19.78%4.09M	21.16%4.13M	23.84%4.23M	23.84%4.23M	0.00%3.41M	--3.41M	--3.41M
Total non current liabilities	10.83%8.24M	10.83%8.24M	84.08%8.49M	76.44%8.82M	10.64%8.87M	-13.87%7.43M	-13.87%7.43M	-47.73%4.61M	--5M	--8.02M
Total liabilities	-3.74%29.38M	-3.74%29.38M	-1.42%28.33M	19.71%27.27M	12.47%32.64M	-3.71%30.52M	-3.71%30.52M	-13.43%28.74M	--22.78M	--29.02M
Shareholders'equity
Share capital	2.21%71.91M	2.21%71.91M	2.21%71.91M	2.21%71.91M	2.21%71.91M	22.55%70.35M	22.55%70.35M	1,072.58%70.36M	--70.36M	--70.36M
-common stock	2.21%71.91M	2.21%71.91M	2.21%71.91M	2.21%71.91M	2.21%71.91M	22.55%70.35M	22.55%70.35M	1,072.58%70.36M	--70.36M	--70.36M
Retained earnings	-76.77%1.65M	-76.77%1.65M	-49.12%4.4M	-44.64%5.12M	-48.62%6.57M	-34.50%7.11M	-34.50%7.11M	-85.88%8.64M	--9.24M	--12.79M
Other equity interest	0.00%-4.1M	0.00%-4.1M	0.00%-4.1M	0.00%-4.1M	0.00%-4.1M	0.00%-4.1M	0.00%-4.1M	0.00%-4.1M	---4.1M	---4.1M
Total stockholders'equity	-5.32%69.47M	-5.32%69.47M	-3.59%72.21M	-3.40%72.93M	-5.90%74.38M	14.33%73.37M	14.33%73.37M	18.73%74.9M	--75.5M	--79.04M
Total equity	-5.32%69.47M	-5.32%69.47M	-3.59%72.21M	-3.40%72.93M	-5.90%74.38M	14.33%73.37M	14.33%73.37M	18.73%74.9M	--75.5M	--79.04M
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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