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ZETRIX (0138)

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0.830
+0.005+0.61%

15min DelayTrading Apr 17 11:21 CST

6.58BMarket Cap7.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0138 ZETRIX

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

52.50%533.06M

-8.41%526.84M

-48.66%333.23M

-18.02%440.47M

480.90%349.55M

44.33%575.24M

157.12%649.14M

150.19%537.28M

-Cash and cash equivalents

52.50%533.06M

-8.41%526.84M

-48.66%333.23M

-18.02%440.47M

480.90%349.55M

44.33%575.24M

157.12%649.14M

150.19%537.28M

-Including:Cash

----

8,419.64%286.35M

----

-Including:Cash equivalents

----

11.25%63.21M

----

Receivables

86.98%840.54M

11.60%728.76M

27.15%723.24M

26.81%739.7M

3.43%449.55M

-14.64%653M

-16.69%568.82M

-15.87%583.33M

-Accounts receivable

-7.67%323.57M

-8.85%349.11M

6.44%357.01M

9.95%384.21M

2.76%350.45M

14.14%383M

-1.15%335.4M

2.37%349.44M

-Gross accounts receivable

----

2.76%350.46M

----

-Bad debt provision

----

87.50%-2K

----

-Other receivables

421.71%516.97M

40.61%379.65M

56.90%366.22M

51.99%355.49M

5.88%99.09M

-37.13%270M

-32.03%233.42M

-33.56%233.89M

Inventory

7.34%2.66M

-93.53%1.57M

-87.37%3.12M

-89.12%2.67M

-90.39%2.48M

-3.73%24.2M

-2.45%24.7M

-2.25%24.55M

Prepaid assets

----

-2.60%292.41M

----

Restricted cash

----

2.81%24.64M

----

Tax assets-Current

41.80%3.5M

54.50%3.72M

80.09%3.34M

90.83%2.91M

66.40%2.47M

4.51%2.41M

-10.27%1.85M

-1.55%1.53M

Holding assets for sale

----

--0

637.86%61.1M

295.49%32.18M

278.40%34.57M

Other current assets

46.70%376.61M

328.58%345.27M

628.86%395.6M

-27.22%221.25M

-14.92%256.73M

143.62%80.56M

69,484.62%54.28M

440,462.32%303.99M

Total current assets

27.48%1.76B

15.01%1.61B

9.58%1.46B

-5.27%1.41B

20.02%1.38B

13.32%1.4B

37.10%1.33B

57.33%1.49B

Non current assets

Net PPE

-5.33%424.16M

3.62%452.25M

31.54%469.17M

23.14%448.64M

23.75%448.04M

16.58%436.46M

-6.90%356.67M

-5.22%364.32M

-Gross PP&E

-40.20%424.16M

3.62%452.25M

31.54%469.17M

23.14%448.64M

16.97%709.27M

16.58%436.46M

-6.90%356.67M

-5.22%364.32M

-Accumulated depreciation

----

-6.92%-261.24M

----

Investment properties

-4.50%37.03M

33.69%37.25M

33.61%37.45M

35.96%38.33M

13.27%38.77M

-2.29%27.86M

-2.28%28.03M

-2.26%28.19M

Total investment

-2.41%342.63M

57.53%368.69M

45.33%339.8M

43.91%335.78M

44.12%351.11M

-6.93%234.04M

-6.38%233.8M

-6.52%233.33M

-Long-term equity investment

13.04%12.27M

8.05%11.88M

7.53%11.57M

9.66%11.28M

6.77%10.85M

11.81%11M

11.43%10.76M

7.94%10.29M

-Financial asset investment

----

45.75%340.25M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

566,830.00%56.69M

----

-Including:Available-for-sale securities

----

21.47%283.56M

----

-Other investment

16.50%330.36M

59.97%356.81M

47.16%328.22M

45.49%324.5M

--283.56M

-7.69%223.04M

-7.09%223.04M

Long-term accounts receivable and other receivables

-25.72%120.92M

-24.67%131.17M

-22.68%141.79M

-21.35%152.01M

-20.13%162.79M

-19.09%174.12M

-18.60%183.39M

-17.96%193.26M

Goodwill and other intangible assets

54.69%2.89B

49.56%2.63B

40.80%2.34B

58.70%2.16B

52.37%1.87B

77.41%1.76B

78.16%1.66B

61.33%1.36B

-Goodwill

0.03%20.01M

0.02%20.01M

0.00%20M

-Other intangible assets

55.28%2.87B

50.13%2.61B

41.29%2.32B

59.58%2.14B

53.24%1.85B

79.00%1.74B

79.87%1.64B

62.82%1.34B

Total non current assets

32.97%3.81B

37.58%3.62B

35.08%3.33B

43.78%3.13B

38.61%2.87B

41.42%2.63B

35.40%2.46B

25.13%2.18B

Total assets

31.18%5.57B

29.76%5.23B

26.14%4.79B

23.90%4.54B

31.97%4.25B

30.23%4.03B

35.99%3.79B

36.45%3.66B

Liabilities

Current liabilities

Financial liabilities

-10.88%118.66M

64.12%123.52M

51.88%111.11M

-14.30%129.79M

-12.52%133.15M

-46.73%75.26M

-54.58%73.15M

-6.72%151.44M

-Current debt and capital lease obligation

-10.88%118.66M

64.12%123.52M

51.88%111.11M

-14.30%129.79M

-12.52%133.15M

-46.73%75.26M

-54.58%73.15M

-6.72%151.44M

-Including:Current debt

-4.83%116.88M

67.39%119.57M

56.78%105.89M

-15.33%121.93M

-13.71%122.82M

-49.38%71.43M

-57.52%67.54M

-9.18%144M

-Including:Current capital Lease obligation

-82.74%1.78M

3.03%3.94M

-7.04%5.22M

5.74%7.87M

4.75%10.33M

2,177.38%3.83M

170.29%5.61M

95.84%7.44M

Payables

218.84%121.27M

5.64%84.78M

7.68%111.29M

-48.16%58.96M

-48.98%38.04M

-34.42%80.25M

-43.26%103.36M

-35.70%113.74M

-accounts payable

-16.73%24.62M

-17.87%23.32M

-3.34%26.32M

-86.80%5.7M

-41.85%29.56M

-45.95%28.39M

-74.09%27.23M

-57.80%43.17M

-Total tax payable

-75.29%362K

-54.13%100K

-88.24%14K

-67.50%13K

33.18%1.47M

282.46%218K

440.91%119K

81.82%40K

-Other payable

1,274.21%96.29M

18.82%61.36M

11.77%84.96M

-24.51%53.25M

-69.01%7.01M

-26.00%51.65M

-1.35%76.01M

-5.43%70.53M

Accrued and deferred income

-99.18%562K

-45.43%1.15M

3.29%1.95M

-26.17%1.63M

14.16%68.18M

-86.56%2.1M

-88.36%1.88M

-86.58%2.21M

Current liabilities

0.47%240.5M

32.88%209.44M

25.76%224.34M

-28.80%190.38M

-16.44%239.36M

-43.56%157.61M

-50.37%178.39M

-24.82%267.38M

Non current liabilities

Non current financial liabilities

36.60%1.58B

24.10%1.51B

7.10%1.17B

10.81%1.15B

58.90%1.16B

68.39%1.22B

164.12%1.09B

144.92%1.04B

-Long term debt and capital lease obligation

36.60%1.58B

24.10%1.51B

7.10%1.17B

10.81%1.15B

58.90%1.16B

68.39%1.22B

164.12%1.09B

144.92%1.04B

-Including:Long term debt

36.97%1.56B

25.15%1.49B

8.00%1.15B

11.88%1.13B

62.15%1.14B

73.33%1.19B

182.01%1.07B

160.59%1.01B

-Including:Long term capital lease obligation

9.81%16.99M

-27.88%17.39M

-34.31%15.25M

-35.51%15.22M

-35.99%15.47M

-30.13%24.11M

-32.49%23.22M

-31.59%23.59M

Non current deferred liabilities

3.67%8.84M

243.04%8.77M

237.97%8.58M

234.83%8.5M

236.05%8.53M

-10.63%2.56M

-11.22%2.54M

-11.23%2.54M

Total non current liabilities

36.36%1.59B

24.55%1.52B

7.64%1.17B

11.35%1.16B

59.51%1.17B

68.08%1.22B

162.91%1.09B

143.87%1.04B

Total liabilities

30.25%1.83B

25.51%1.73B

10.18%1.4B

3.13%1.35B

38.13%1.41B

37.03%1.38B

63.94%1.27B

67.09%1.31B

Shareholders'equity

Share capital

27.31%1.3B

27.51%1.31B

25.28%1.21B

25.30%1.21B

6.52%1.02B

6.41%962.02M

-common stock

27.31%1.3B

27.51%1.31B

25.28%1.21B

25.30%1.21B

6.52%1.02B

6.41%962.02M

Retained earnings

31.33%2.49B

29.78%2.22B

33.47%2.2B

34.92%2B

43.06%1.89B

42.59%1.71B

40.77%1.65B

39.98%1.48B

Less: Treasury stock

-37.87%50.73M

-51.00%40.01M

-64.97%28.6M

-76.41%19.26M

0.47%81.64M

6.75%81.64M

36.55%81.64M

38.07%81.64M

Other reserves

-99.76%4.53M

3,467.16%15.79M

628.21%18.64M

564.92%14.24M

43.64%1.9B

-106.28%-469K

-65.10%2.56M

-66.71%2.14M

Total stockholders'equity

31.72%3.75B

32.00%3.51B

34.13%3.39B

35.33%3.2B

29.03%2.84B

26.81%2.66B

25.14%2.53B

23.78%2.36B

Noncontrolling interests

-103.86%-5.49M

-68.19%-4.35M

-14.46%-4.16M

9.56%-3.21M

29.20%-2.69M

44.02%-2.59M

22.37%-3.63M

20.67%-3.55M

Total equity

31.65%3.74B

31.97%3.5B

34.16%3.39B

35.40%3.19B

29.13%2.84B

26.96%2.65B

25.25%2.52B

23.88%2.36B

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	52.50%533.06M	52.50%533.06M	-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
-Cash and cash equivalents	52.50%533.06M	52.50%533.06M	-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
-Including:Cash	----	----	----	----	----	8,419.64%286.35M	8,419.64%286.35M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	11.25%63.21M	11.25%63.21M	----	----	----
Receivables	86.98%840.54M	86.98%840.54M	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
-Accounts receivable	-7.67%323.57M	-7.67%323.57M	-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
-Gross accounts receivable	----	----	----	----	----	2.76%350.46M	2.76%350.46M	----	----	----
-Bad debt provision	----	----	----	----	----	87.50%-2K	87.50%-2K	----	----	----
-Other receivables	421.71%516.97M	421.71%516.97M	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
Inventory	7.34%2.66M	7.34%2.66M	-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
Prepaid assets	----	----	----	----	----	-2.60%292.41M	-2.60%292.41M	----	----	----
Restricted cash	----	----	----	----	----	2.81%24.64M	2.81%24.64M	----	----	----
Tax assets-Current	41.80%3.5M	41.80%3.5M	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
Holding assets for sale	----	----	----	----	----	--0	--0	637.86%61.1M	295.49%32.18M	278.40%34.57M
Other current assets	46.70%376.61M	46.70%376.61M	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
Total current assets	27.48%1.76B	27.48%1.76B	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
Non current assets
Net PPE	-5.33%424.16M	-5.33%424.16M	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
-Gross PP&E	-40.20%424.16M	-40.20%424.16M	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
-Accumulated depreciation	----	----	----	----	----	-6.92%-261.24M	-6.92%-261.24M	----	----	----
Investment properties	-4.50%37.03M	-4.50%37.03M	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
Total investment	-2.41%342.63M	-2.41%342.63M	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
-Long-term equity investment	13.04%12.27M	13.04%12.27M	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
-Financial asset investment	----	----	----	----	----	45.75%340.25M	45.75%340.25M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	566,830.00%56.69M	566,830.00%56.69M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	21.47%283.56M	21.47%283.56M	----	----	----
-Other investment	16.50%330.36M	16.50%330.36M	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	-25.72%120.92M	-25.72%120.92M	-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
Goodwill and other intangible assets	54.69%2.89B	54.69%2.89B	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
-Goodwill	0.03%20.01M	0.03%20.01M	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
-Other intangible assets	55.28%2.87B	55.28%2.87B	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
Total non current assets	32.97%3.81B	32.97%3.81B	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
Total assets	31.18%5.57B	31.18%5.57B	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
Liabilities
Current liabilities
Financial liabilities	-10.88%118.66M	-10.88%118.66M	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
-Current debt and capital lease obligation	-10.88%118.66M	-10.88%118.66M	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
-Including:Current debt	-4.83%116.88M	-4.83%116.88M	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
-Including:Current capital Lease obligation	-82.74%1.78M	-82.74%1.78M	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
Payables	218.84%121.27M	218.84%121.27M	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
-accounts payable	-16.73%24.62M	-16.73%24.62M	-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
-Total tax payable	-75.29%362K	-75.29%362K	-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
-Other payable	1,274.21%96.29M	1,274.21%96.29M	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
Accrued and deferred income	-99.18%562K	-99.18%562K	-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
Current liabilities	0.47%240.5M	0.47%240.5M	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
Non current liabilities
Non current financial liabilities	36.60%1.58B	36.60%1.58B	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
-Long term debt and capital lease obligation	36.60%1.58B	36.60%1.58B	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
-Including:Long term debt	36.97%1.56B	36.97%1.56B	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
-Including:Long term capital lease obligation	9.81%16.99M	9.81%16.99M	-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
Non current deferred liabilities	3.67%8.84M	3.67%8.84M	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
Total non current liabilities	36.36%1.59B	36.36%1.59B	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
Total liabilities	30.25%1.83B	30.25%1.83B	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
Shareholders'equity
Share capital	27.31%1.3B	27.31%1.3B	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
-common stock	27.31%1.3B	27.31%1.3B	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
Retained earnings	31.33%2.49B	31.33%2.49B	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
Less: Treasury stock	-37.87%50.73M	-37.87%50.73M	-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
Other reserves	-99.76%4.53M	-99.76%4.53M	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
Total stockholders'equity	31.72%3.75B	31.72%3.75B	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
Noncontrolling interests	-103.86%-5.49M	-103.86%-5.49M	-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
Total equity	31.65%3.74B	31.65%3.74B	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
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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