Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
ZENTECH (0094)
- 0.010
- +0.005+100.00%
15min DelayNot Open Jan 15 16:40 CST
31.37MMarket Cap-5.00P/E (TTM)
0.010High0.005Low441.70KVolume0.005Open0.005Prev Close2.34KTurnover0.01052wk High0.02%Turnover Ratio3.14BShares0.00552wk Low-0.002EPS TTM20.80MFloat Cap1.460Historical HighLossP/E (Static)2.08BShs Float0.005Historical Low-0.002EPS LYR100.00%Range %--Dividend TTM0.53P/B100Lot Size--Div Yield TTM
0094 ZENTECH
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (FY)Jun 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 | -83.70%1.07M | 14.94%466K | 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 | -84.30%1.02M | 3.35%419K | 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 | -84.30%1.02M | 3.35%419K | 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 | 0.00%47K | --47K | --47K | 0.00%47K | 0.00%47K | ---- | ---- | -91.56%47K | -91.20%47K | -91.12%47K |
| Receivables | 25.04%13.3M | 365.40%20.7M | 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 | 24.48%9.54M | 16.73%9.92M | 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 | 26.46%3.76M | 365.68%10.77M | 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 | -34.21%2.72M | -1.61%2.84M | -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 | --209K | 0.10%209K | 0.10%209K | --209K | --209K | --208.79K | --208.79K | ---- | ---- | ---- |
| Total current assets | -18.94%17.3M | 8.14%24.21M | 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 | -4.30%48.71M | -5.14%49.57M | -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 | -4.30%48.71M | -19.36%49.57M | -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 | -15.26%6.53M | 0.00%25K | 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 | --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 | -14.91%55.23M | -5.14%49.6M | -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 | -15.91%72.53M | -1.16%73.81M | -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 | 62.14%2.74M | -9.87%2.97M | -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 | 62.14%2.74M | -9.87%2.97M | -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 | 57.29%2.44M | -7.17%2.7M | -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 | 116.67%299K | -30.18%270K | -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 | 38.49%19.1M | 67.04%18.63M | 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 | 61.67%10.86M | 76.29%10.9M | 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 | 116.49%210K | ---- | ---- | ---- | ---- | --0 | --0 | --97K | --94K | --94K |
| -Other payable | 15.09%8.03M | 55.52%7.73M | 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 | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 41.07%21.84M | 36.35%21.61M | 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 | -5.75%1.85M | -11.72%1.96M | -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 | -5.75%1.85M | -11.72%1.96M | -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 | -5.75%1.85M | -11.72%1.96M | -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 | --54K | -0.82%54K | -0.82%54K | --54K | --54K | --54.45K | --54.45K | ---- | ---- | ---- |
| Total non current liabilities | -3.00%1.91M | -11.46%2.01M | -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 | 36.11%23.75M | 30.35%23.62M | 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 | 12.17%88.77M | 0.31%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 | 12.17%88.77M | 0.31%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 | -228.91%-51.89M | -10.62%-50.82M | -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 | 59.13%23.4M | -0.00%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 | -22.79%60.28M | -6.98%61.35M | -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 | -24.13%-11.49M | -18.76%-11.16M | -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 | -29.10%48.79M | -11.25%50.19M | -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.
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