MY Stock MarketDetailed Quotes

ZECON (7028)

Watchlist

0.460
-0.015-3.16%

15min DelayMarket Closed May 14 09:30 CST

71.81MMarket Cap28.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7028 ZECON

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

389.29%18.51M

33.48%56.97M

31.82%53.93M

62.34%60.79M

-63.79%3.78M

10.53%42.68M

12.04%40.92M

3.29%37.45M

-Cash and cash equivalents

399.97%18.41M

76.75%30.81M

-21.16%28.89M

18.49%35.73M

-64.55%3.68M

-44.40%17.43M

29.74%36.64M

7.40%30.16M

-Including:Cash

399.97%18.41M

76.75%30.81M

-21.16%28.89M

18.49%35.73M

-64.55%3.68M

-44.40%17.43M

29.74%36.64M

7.40%30.16M

-Short term investments

2.56%104.21K

3.60%26.16M

485.87%25.05M

243.76%25.06M

56.97%101.6K

247.59%25.25M

-48.34%4.28M

-10.84%7.29M

Receivables

3.98%150.05M

-12.61%138.24M

-2.96%151.56M

-2.50%149.41M

-12.25%144.32M

3.59%158.18M

8.04%156.19M

3.37%153.25M

-Accounts receivable

2.73%136.1M

-11.97%137.3M

-2.79%150.62M

-2.32%148.47M

-12.06%132.48M

3.03%155.97M

8.13%154.95M

2.77%151.99M

-Gross accounts receivable

-19.52%160.16M

----

-8.36%199M

----

-Bad debt provision

63.83%-24.06M

----

-0.00%-66.53M

----

-Other receivables

17.91%13.96M

-57.46%941K

-24.66%935K

-24.90%941K

-14.29%11.84M

67.96%2.21M

-1.66%1.24M

259.03%1.25M

Inventory

794.78%62.62M

1,040.93%60.6M

31.26%6.97M

31.77%7M

-27.67%5.31M

Prepaid assets

-37.80%1.33M

----

10.70%2.14M

247.59%25.25M

-48.34%4.28M

-10.84%7.29M

Restricted cash

34.40%70.15M

----

74.69%52.2M

----

Other current assets

----

7.75%754.02K

----

Total current assets

44.51%302.67M

24.07%255.81M

31.46%266.09M

10.80%217.17M

-1.22%209.44M

3.78%206.18M

7.42%202.42M

2.17%196M

Non current assets

Net PPE

-13.27%6.86M

23.87%8.14M

22.45%8.38M

5.92%7.59M

5.26%7.91M

-15.55%6.57M

-13.85%6.84M

2.43%7.17M

-Gross PP&E

-1.18%66.69M

23.87%8.14M

22.45%8.38M

5.92%7.59M

0.06%67.48M

-15.55%6.57M

-13.85%6.84M

2.43%7.17M

-Accumulated depreciation

-0.42%-59.82M

----

0.59%-59.57M

----

Investment properties

1.31%632.29M

6.01%624.1M

7.71%624.1M

-1.07%588.73M

-3.46%579.41M

Total investment

0.00%435.26K

0.00%435K

0.00%435.26K

0.00%435K

-0.46%435K

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

0.00%435.26K

----

0.00%435.26K

----

-Including:Available-for-sale securities

0.00%435.26K

----

0.00%435.26K

----

-Other investment

0.00%435K

--435K

0.00%435K

-0.46%435K

Long-term accounts receivable and other receivables

-3.75%775.18M

-0.88%806.44M

-1.98%806.34M

7.27%799.47M

7.46%805.41M

7.68%813.6M

8.11%822.62M

-2.71%745.3M

Goodwill and other intangible assets

--129.65K

----

-Other intangible assets

--129.65K

----

Other non current assets

-8.73%9.74M

-9.37%9.67M

0.00%10.67M

0.01%10.67M

Total non current assets

-1.65%1.42B

2.03%1.45B

2.11%1.45B

7.39%1.44B

7.49%1.45B

3.68%1.42B

2.89%1.42B

-2.99%1.34B

Total assets

4.18%1.73B

4.82%1.7B

5.77%1.72B

7.83%1.66B

6.31%1.66B

3.70%1.63B

3.43%1.62B

-2.36%1.54B

Liabilities

Current liabilities

Financial liabilities

215.89%106.23M

-20.36%28.15M

-93.93%42.69M

-95.18%34.04M

-95.31%33.63M

-95.10%35.35M

-3.55%703.04M

-3.81%706.75M

-Current debt and capital lease obligation

215.89%106.23M

-20.36%28.15M

-93.93%42.69M

-95.18%34.04M

-95.31%33.63M

-95.10%35.35M

-3.55%703.04M

-3.81%706.75M

-Including:Current debt

226.62%105.97M

-21.43%26.95M

-93.91%41.04M

-95.22%32.37M

-95.29%32.44M

-95.04%34.3M

-3.67%673.36M

-3.96%677.04M

-Including:Current capital Lease obligation

-77.57%266.06K

14.50%1.2M

-94.44%1.65M

-94.36%1.68M

-95.92%1.19M

-96.52%1.05M

-0.62%29.68M

-0.19%29.71M

Payables

-3.77%261.17M

26.79%353.38M

-8.25%356.58M

-9.64%274.96M

-14.23%271.4M

-19.82%278.7M

32.52%388.66M

-0.03%304.28M

-accounts payable

-1.95%29.29M

32.24%315.58M

-9.15%316.8M

-10.66%236.26M

-53.77%29.87M

-23.74%238.64M

34.23%348.71M

-2.31%264.43M

-Total tax payable

-4.16%36.95M

-5.66%37.8M

-0.44%39.78M

-2.89%38.7M

-0.56%38.56M

15.59%40.06M

19.27%39.96M

18.27%39.85M

-Other payable

-3.96%194.93M

----

-4.72%202.97M

----

Accrued and deferred income

0.00%22.42K

--0

1,260.32%22.42K

--0

Current liabilities

20.45%367.43M

21.49%381.53M

-63.43%399.27M

-69.44%309M

-70.49%305.05M

-70.63%314.05M

6.60%1.09B

-2.70%1.01B

Non current liabilities

Non current financial liabilities

-4.96%743.1M

-3.05%762.67M

29,742.71%756.81M

27,860.88%773.4M

20,378.62%781.86M

22,562.81%786.63M

-41.27%2.54M

-20.65%2.77M

-Long term debt and capital lease obligation

-4.96%743.1M

-3.05%762.67M

29,742.71%756.81M

27,860.88%773.4M

20,378.62%781.86M

22,562.81%786.63M

-41.27%2.54M

-20.65%2.77M

-Including:Long term debt

-4.69%742.62M

-2.98%760.93M

--755.22M

--771.56M

--779.15M

--784.32M

----

-Including:Long term capital lease obligation

-82.50%474.03K

-24.53%1.74M

-37.38%1.59M

-33.69%1.83M

-29.06%2.71M

-33.65%2.3M

-41.27%2.54M

-20.65%2.77M

Long term accounts payable and other payables

0.00%28.15M

-55.38%7.89M

-71.50%7.89M

1.71%28.15M

--17.68M

-31.95%27.68M

Non current deferred liabilities

14.63%116.09M

25.21%111.77M

27.62%108.27M

26.48%104.77M

22.25%101.27M

18.43%89.27M

11.86%84.84M

9.22%82.84M

Total non current liabilities

-2.63%887.33M

-1.26%882.33M

658.80%872.97M

700.09%906.31M

697.08%911.28M

1,033.28%893.57M

-4.78%115.05M

-5.60%113.28M

Total liabilities

3.16%1.25B

4.66%1.26B

5.43%1.27B

8.09%1.22B

5.95%1.22B

5.17%1.21B

5.40%1.21B

-3.00%1.12B

Shareholders'equity

Share capital

2.30%137.1M

2.08%136.5M

1.26%135.27M

0.41%134.15M

0.32%134.02M

0.09%133.71M

0.00%133.59M

-common stock

2.30%137.1M

2.08%136.5M

1.26%135.27M

0.41%134.15M

0.32%134.02M

0.09%133.71M

0.00%133.59M

Retained earnings

1.73%154.13M

35.39%147.76M

53.74%149.94M

55.68%152.43M

54.90%151.5M

23.11%109.13M

0.69%97.53M

0.83%97.92M

Other reserves

-37.42%208.97K

-6.18%334K

-6.25%333.89K

-0.56%356K

Total stockholders'equity

1.95%291.44M

17.02%284.59M

23.36%285.55M

23.74%286.91M

23.35%285.86M

9.26%243.2M

0.29%231.48M

0.35%231.87M

Noncontrolling interests

16.26%181.1M

-10.95%156.14M

-14.08%158.22M

-14.01%157.21M

-13.38%155.78M

-11.12%175.35M

-4.49%184.15M

-1.73%182.81M

Total equity

7.00%472.55M

5.30%440.73M

6.77%443.77M

7.10%444.12M

7.30%441.64M

-0.32%418.55M

-1.88%415.63M

-0.58%414.68M

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	389.29%18.51M	389.29%18.51M	33.48%56.97M	31.82%53.93M	62.34%60.79M	-63.79%3.78M	-63.79%3.78M	10.53%42.68M	12.04%40.92M	3.29%37.45M
-Cash and cash equivalents	399.97%18.41M	399.97%18.41M	76.75%30.81M	-21.16%28.89M	18.49%35.73M	-64.55%3.68M	-64.55%3.68M	-44.40%17.43M	29.74%36.64M	7.40%30.16M
-Including:Cash	399.97%18.41M	399.97%18.41M	76.75%30.81M	-21.16%28.89M	18.49%35.73M	-64.55%3.68M	-64.55%3.68M	-44.40%17.43M	29.74%36.64M	7.40%30.16M
-Short term investments	2.56%104.21K	2.56%104.21K	3.60%26.16M	485.87%25.05M	243.76%25.06M	56.97%101.6K	56.97%101.6K	247.59%25.25M	-48.34%4.28M	-10.84%7.29M
Receivables	3.98%150.05M	3.98%150.05M	-12.61%138.24M	-2.96%151.56M	-2.50%149.41M	-12.25%144.32M	-12.25%144.32M	3.59%158.18M	8.04%156.19M	3.37%153.25M
-Accounts receivable	2.73%136.1M	2.73%136.1M	-11.97%137.3M	-2.79%150.62M	-2.32%148.47M	-12.06%132.48M	-12.06%132.48M	3.03%155.97M	8.13%154.95M	2.77%151.99M
-Gross accounts receivable	-19.52%160.16M	-19.52%160.16M	----	----	----	-8.36%199M	-8.36%199M	----	----	----
-Bad debt provision	63.83%-24.06M	63.83%-24.06M	----	----	----	-0.00%-66.53M	-0.00%-66.53M	----	----	----
-Other receivables	17.91%13.96M	17.91%13.96M	-57.46%941K	-24.66%935K	-24.90%941K	-14.29%11.84M	-14.29%11.84M	67.96%2.21M	-1.66%1.24M	259.03%1.25M
Inventory	794.78%62.62M	794.78%62.62M	1,040.93%60.6M	1,040.93%60.6M	31.26%6.97M	31.77%7M	31.77%7M	-27.67%5.31M	-27.67%5.31M	-27.67%5.31M
Prepaid assets	-37.80%1.33M	-37.80%1.33M	----	----	----	10.70%2.14M	10.70%2.14M	247.59%25.25M	-48.34%4.28M	-10.84%7.29M
Restricted cash	34.40%70.15M	34.40%70.15M	----	----	----	74.69%52.2M	74.69%52.2M	----	----	----
Other current assets	----	----	----	----	----	7.75%754.02K	7.75%754.02K	----	----	----
Total current assets	44.51%302.67M	44.51%302.67M	24.07%255.81M	31.46%266.09M	10.80%217.17M	-1.22%209.44M	-1.22%209.44M	3.78%206.18M	7.42%202.42M	2.17%196M
Non current assets
Net PPE	-13.27%6.86M	-13.27%6.86M	23.87%8.14M	22.45%8.38M	5.92%7.59M	5.26%7.91M	5.26%7.91M	-15.55%6.57M	-13.85%6.84M	2.43%7.17M
-Gross PP&E	-1.18%66.69M	-1.18%66.69M	23.87%8.14M	22.45%8.38M	5.92%7.59M	0.06%67.48M	0.06%67.48M	-15.55%6.57M	-13.85%6.84M	2.43%7.17M
-Accumulated depreciation	-0.42%-59.82M	-0.42%-59.82M	----	----	----	0.59%-59.57M	0.59%-59.57M	----	----	----
Investment properties	1.31%632.29M	1.31%632.29M	6.01%624.1M	7.71%624.1M	7.71%624.1M	7.71%624.1M	7.71%624.1M	-1.07%588.73M	-3.46%579.41M	-3.46%579.41M
Total investment	0.00%435.26K	0.00%435.26K	0.00%435K	0.00%435K	0.00%435K	0.00%435.26K	0.00%435.26K	0.00%435K	0.00%435K	-0.46%435K
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	0.00%435.26K	0.00%435.26K	----	----	----	0.00%435.26K	0.00%435.26K	----	----	----
-Including:Available-for-sale securities	0.00%435.26K	0.00%435.26K	----	----	----	0.00%435.26K	0.00%435.26K	----	----	----
-Other investment	0.00%435K	0.00%435K	0.00%435K	0.00%435K	0.00%435K	--435K	--435K	0.00%435K	0.00%435K	-0.46%435K
Long-term accounts receivable and other receivables	-3.75%775.18M	-3.75%775.18M	-0.88%806.44M	-1.98%806.34M	7.27%799.47M	7.46%805.41M	7.46%805.41M	7.68%813.6M	8.11%822.62M	-2.71%745.3M
Goodwill and other intangible assets	--129.65K	--129.65K	----	----	----	----	----	----	----	----
-Other intangible assets	--129.65K	--129.65K	----	----	----	----	----	----	----	----
Other non current assets	-8.73%9.74M	-8.73%9.74M	-9.37%9.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.01%10.67M
Total non current assets	-1.65%1.42B	-1.65%1.42B	2.03%1.45B	2.11%1.45B	7.39%1.44B	7.49%1.45B	7.49%1.45B	3.68%1.42B	2.89%1.42B	-2.99%1.34B
Total assets	4.18%1.73B	4.18%1.73B	4.82%1.7B	5.77%1.72B	7.83%1.66B	6.31%1.66B	6.31%1.66B	3.70%1.63B	3.43%1.62B	-2.36%1.54B
Liabilities
Current liabilities
Financial liabilities	215.89%106.23M	215.89%106.23M	-20.36%28.15M	-93.93%42.69M	-95.18%34.04M	-95.31%33.63M	-95.31%33.63M	-95.10%35.35M	-3.55%703.04M	-3.81%706.75M
-Current debt and capital lease obligation	215.89%106.23M	215.89%106.23M	-20.36%28.15M	-93.93%42.69M	-95.18%34.04M	-95.31%33.63M	-95.31%33.63M	-95.10%35.35M	-3.55%703.04M	-3.81%706.75M
-Including:Current debt	226.62%105.97M	226.62%105.97M	-21.43%26.95M	-93.91%41.04M	-95.22%32.37M	-95.29%32.44M	-95.29%32.44M	-95.04%34.3M	-3.67%673.36M	-3.96%677.04M
-Including:Current capital Lease obligation	-77.57%266.06K	-77.57%266.06K	14.50%1.2M	-94.44%1.65M	-94.36%1.68M	-95.92%1.19M	-95.92%1.19M	-96.52%1.05M	-0.62%29.68M	-0.19%29.71M
Payables	-3.77%261.17M	-3.77%261.17M	26.79%353.38M	-8.25%356.58M	-9.64%274.96M	-14.23%271.4M	-14.23%271.4M	-19.82%278.7M	32.52%388.66M	-0.03%304.28M
-accounts payable	-1.95%29.29M	-1.95%29.29M	32.24%315.58M	-9.15%316.8M	-10.66%236.26M	-53.77%29.87M	-53.77%29.87M	-23.74%238.64M	34.23%348.71M	-2.31%264.43M
-Total tax payable	-4.16%36.95M	-4.16%36.95M	-5.66%37.8M	-0.44%39.78M	-2.89%38.7M	-0.56%38.56M	-0.56%38.56M	15.59%40.06M	19.27%39.96M	18.27%39.85M
-Other payable	-3.96%194.93M	-3.96%194.93M	----	----	----	-4.72%202.97M	-4.72%202.97M	----	----	----
Accrued and deferred income	0.00%22.42K	0.00%22.42K	--0	--0	--0	1,260.32%22.42K	1,260.32%22.42K	--0	--0	--0
Current liabilities	20.45%367.43M	20.45%367.43M	21.49%381.53M	-63.43%399.27M	-69.44%309M	-70.49%305.05M	-70.49%305.05M	-70.63%314.05M	6.60%1.09B	-2.70%1.01B
Non current liabilities
Non current financial liabilities	-4.96%743.1M	-4.96%743.1M	-3.05%762.67M	29,742.71%756.81M	27,860.88%773.4M	20,378.62%781.86M	20,378.62%781.86M	22,562.81%786.63M	-41.27%2.54M	-20.65%2.77M
-Long term debt and capital lease obligation	-4.96%743.1M	-4.96%743.1M	-3.05%762.67M	29,742.71%756.81M	27,860.88%773.4M	20,378.62%781.86M	20,378.62%781.86M	22,562.81%786.63M	-41.27%2.54M	-20.65%2.77M
-Including:Long term debt	-4.69%742.62M	-4.69%742.62M	-2.98%760.93M	--755.22M	--771.56M	--779.15M	--779.15M	--784.32M	----	----
-Including:Long term capital lease obligation	-82.50%474.03K	-82.50%474.03K	-24.53%1.74M	-37.38%1.59M	-33.69%1.83M	-29.06%2.71M	-29.06%2.71M	-33.65%2.3M	-41.27%2.54M	-20.65%2.77M
Long term accounts payable and other payables	0.00%28.15M	0.00%28.15M	-55.38%7.89M	-71.50%7.89M	1.71%28.15M	1.71%28.15M	1.71%28.15M	--17.68M	-31.95%27.68M	-31.95%27.68M
Non current deferred liabilities	14.63%116.09M	14.63%116.09M	25.21%111.77M	27.62%108.27M	26.48%104.77M	22.25%101.27M	22.25%101.27M	18.43%89.27M	11.86%84.84M	9.22%82.84M
Total non current liabilities	-2.63%887.33M	-2.63%887.33M	-1.26%882.33M	658.80%872.97M	700.09%906.31M	697.08%911.28M	697.08%911.28M	1,033.28%893.57M	-4.78%115.05M	-5.60%113.28M
Total liabilities	3.16%1.25B	3.16%1.25B	4.66%1.26B	5.43%1.27B	8.09%1.22B	5.95%1.22B	5.95%1.22B	5.17%1.21B	5.40%1.21B	-3.00%1.12B
Shareholders'equity
Share capital	2.30%137.1M	2.30%137.1M	2.08%136.5M	1.26%135.27M	0.41%134.15M	0.32%134.02M	0.32%134.02M	0.09%133.71M	0.00%133.59M	0.00%133.59M
-common stock	2.30%137.1M	2.30%137.1M	2.08%136.5M	1.26%135.27M	0.41%134.15M	0.32%134.02M	0.32%134.02M	0.09%133.71M	0.00%133.59M	0.00%133.59M
Retained earnings	1.73%154.13M	1.73%154.13M	35.39%147.76M	53.74%149.94M	55.68%152.43M	54.90%151.5M	54.90%151.5M	23.11%109.13M	0.69%97.53M	0.83%97.92M
Other reserves	-37.42%208.97K	-37.42%208.97K	-6.18%334K	-6.18%334K	-6.18%334K	-6.25%333.89K	-6.25%333.89K	-0.56%356K	-0.56%356K	-0.56%356K
Total stockholders'equity	1.95%291.44M	1.95%291.44M	17.02%284.59M	23.36%285.55M	23.74%286.91M	23.35%285.86M	23.35%285.86M	9.26%243.2M	0.29%231.48M	0.35%231.87M
Noncontrolling interests	16.26%181.1M	16.26%181.1M	-10.95%156.14M	-14.08%158.22M	-14.01%157.21M	-13.38%155.78M	-13.38%155.78M	-11.12%175.35M	-4.49%184.15M	-1.73%182.81M
Total equity	7.00%472.55M	7.00%472.55M	5.30%440.73M	6.77%443.77M	7.10%444.12M	7.30%441.64M	7.30%441.64M	-0.32%418.55M	-1.88%415.63M	-0.58%414.68M
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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