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0301 ZANTAT

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  • 0.350
  • -0.005-1.41%
15min DelayNot Open Dec 20 16:50 CST
98.00MMarket Cap14.58P/E (TTM)

ZANTAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
114.80%18.3M
--17.68M
--23.34M
--8.52M
12.00%7.97M
--7.97M
-35.19%7.12M
--10.98M
-Cash and cash equivalents
-16.36%3.76M
--2.9M
--4.71M
--4.5M
120.17%4.53M
--4.53M
-61.25%2.06M
--5.31M
-Including:Cash
-16.36%3.76M
--2.9M
--4.71M
--4.5M
120.17%4.53M
--4.53M
-61.25%2.06M
--5.31M
-Short term investments
261.70%14.53M
--14.78M
--18.64M
--4.02M
-31.99%3.44M
--3.44M
-10.79%5.06M
--5.67M
Receivables
2.80%23.28M
--19.22M
--22.38M
--22.65M
-3.37%21.27M
--21.27M
21.45%22.01M
--18.13M
-Accounts receivable
-18.65%18.38M
--14.56M
--19.71M
--22.59M
-3.40%21.25M
--21.25M
21.46%22M
--18.11M
-Other receivables
8,977.78%4.9M
--4.66M
--2.67M
--54K
53.85%20K
--20K
0.00%13K
--13K
Inventory
-1.48%7.73M
--7.53M
--7.65M
--7.84M
4.84%8.6M
--8.6M
19.40%8.2M
--6.87M
Prepaid assets
----
----
----
--1.17M
-58.86%1.07M
--1.07M
214.82%2.59M
--823K
Tax assets-Current
802.07%1.31M
--811K
--430K
--145K
77.03%1.5M
--1.5M
188.78%849K
--294K
Total current assets
25.52%50.61M
--45.24M
--53.8M
--40.32M
-0.89%40.41M
--40.41M
9.91%40.77M
--37.09M
Non current assets
Net PPE
-5.24%53.02M
--53.04M
--54.26M
--55.95M
2.96%58.81M
--58.81M
-5.33%57.11M
--60.33M
-Gross PP&E
-49.30%53.02M
--53.04M
--54.26M
--104.56M
4.52%104.05M
--104.05M
1.81%99.56M
--97.78M
-Accumulated depreciation
----
----
----
---48.62M
-6.60%-45.25M
---45.25M
-13.32%-42.44M
---37.45M
Total non current assets
-5.24%53.02M
--53.04M
--54.26M
--55.95M
2.96%58.81M
--58.81M
-5.33%57.11M
--60.33M
Total assets
7.65%103.63M
--98.27M
--108.07M
--96.27M
1.36%99.21M
--99.21M
0.47%97.88M
--97.42M
Liabilities
Current liabilities
Financial liabilities
41.85%10.12M
--5.43M
--7.57M
--7.14M
0.87%15.93M
--15.93M
37.44%15.79M
--11.49M
-Current debt and capital lease obligation
41.85%10.12M
--5.43M
--7.57M
--7.14M
0.87%15.93M
--15.93M
37.44%15.79M
--11.49M
-Including:Current debt
97.33%9.68M
--4.98M
--7.14M
--4.9M
1.37%13.25M
--13.25M
50.57%13.07M
--8.68M
-Including:Current capital Lease obligation
-79.98%447K
--453K
--429K
--2.23M
-1.51%2.68M
--2.68M
-3.17%2.72M
--2.81M
Payables
39.29%14M
--12.35M
--13.44M
--10.05M
-13.04%9.19M
--9.19M
0.27%10.57M
--10.54M
-accounts payable
-18.58%6.76M
--5.33M
--6.56M
--8.3M
-5.63%8.04M
--8.04M
-8.43%8.52M
--9.3M
-Total tax payable
----
--32K
--11K
--466K
--0
--0
--29K
--0
-Other payable
462.50%7.25M
--6.99M
--6.87M
--1.29M
-43.00%1.15M
--1.15M
63.25%2.02M
--1.24M
Accrued and deferred income
----
----
----
--7.18M
49.80%5.22M
--5.22M
61.05%3.48M
--2.16M
Current liabilities
-1.02%24.13M
--17.78M
--21M
--24.37M
1.66%30.33M
--30.33M
23.35%29.84M
--24.19M
Non current liabilities
Non current financial liabilities
-77.84%1.2M
--1.59M
--4.61M
--5.41M
-20.79%8.45M
--8.45M
-24.01%10.66M
--14.03M
-Long term debt and capital lease obligation
-77.84%1.2M
--1.59M
--4.61M
--5.41M
-20.79%8.45M
--8.45M
-24.01%10.66M
--14.03M
-Including:Long term debt
-79.49%1.08M
--1.36M
--4.27M
--5.27M
-3.79%6.9M
--6.9M
-20.46%7.17M
--9.02M
-Including:Long term capital lease obligation
-16.31%118K
--228K
--337K
--141K
-55.71%1.55M
--1.55M
-30.39%3.49M
--5.02M
Non current deferred liabilities
0.00%3.41M
--3.41M
--3.41M
--3.41M
26.58%3.02M
--3.02M
0.00%2.39M
--2.39M
Total non current liabilities
-47.73%4.61M
--5M
--8.02M
--8.82M
-12.12%11.47M
--11.47M
-20.52%13.05M
--16.42M
Total liabilities
-13.43%28.74M
--22.78M
--29.02M
--33.19M
-2.54%41.81M
--41.81M
5.61%42.89M
--40.61M
Shareholders'equity
Share capital
1,072.58%70.36M
--70.36M
--70.36M
--6M
100.00%6M
--6M
-40.00%3M
--5M
-common stock
1,072.58%70.36M
--70.36M
--70.36M
--6M
100.00%6M
--6M
-40.00%3M
--5M
Retained earnings
-85.88%8.64M
--9.24M
--12.79M
--61.18M
-1.04%55.51M
--55.51M
5.22%56.09M
--53.31M
Other equity interest
0.00%-4.1M
---4.1M
---4.1M
---4.1M
0.00%-4.1M
---4.1M
-173.33%-4.1M
---1.5M
Total stockholders'equity
18.73%74.9M
--75.5M
--79.04M
--63.08M
4.40%57.41M
--57.41M
-3.20%54.99M
--56.81M
Total equity
18.73%74.9M
--75.5M
--79.04M
--63.08M
4.40%57.41M
--57.41M
-3.20%54.99M
--56.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 114.80%18.3M--17.68M--23.34M--8.52M12.00%7.97M--7.97M-35.19%7.12M--10.98M
-Cash and cash equivalents -16.36%3.76M--2.9M--4.71M--4.5M120.17%4.53M--4.53M-61.25%2.06M--5.31M
-Including:Cash -16.36%3.76M--2.9M--4.71M--4.5M120.17%4.53M--4.53M-61.25%2.06M--5.31M
-Short term investments 261.70%14.53M--14.78M--18.64M--4.02M-31.99%3.44M--3.44M-10.79%5.06M--5.67M
Receivables 2.80%23.28M--19.22M--22.38M--22.65M-3.37%21.27M--21.27M21.45%22.01M--18.13M
-Accounts receivable -18.65%18.38M--14.56M--19.71M--22.59M-3.40%21.25M--21.25M21.46%22M--18.11M
-Other receivables 8,977.78%4.9M--4.66M--2.67M--54K53.85%20K--20K0.00%13K--13K
Inventory -1.48%7.73M--7.53M--7.65M--7.84M4.84%8.6M--8.6M19.40%8.2M--6.87M
Prepaid assets --------------1.17M-58.86%1.07M--1.07M214.82%2.59M--823K
Tax assets-Current 802.07%1.31M--811K--430K--145K77.03%1.5M--1.5M188.78%849K--294K
Total current assets 25.52%50.61M--45.24M--53.8M--40.32M-0.89%40.41M--40.41M9.91%40.77M--37.09M
Non current assets
Net PPE -5.24%53.02M--53.04M--54.26M--55.95M2.96%58.81M--58.81M-5.33%57.11M--60.33M
-Gross PP&E -49.30%53.02M--53.04M--54.26M--104.56M4.52%104.05M--104.05M1.81%99.56M--97.78M
-Accumulated depreciation ---------------48.62M-6.60%-45.25M---45.25M-13.32%-42.44M---37.45M
Total non current assets -5.24%53.02M--53.04M--54.26M--55.95M2.96%58.81M--58.81M-5.33%57.11M--60.33M
Total assets 7.65%103.63M--98.27M--108.07M--96.27M1.36%99.21M--99.21M0.47%97.88M--97.42M
Liabilities
Current liabilities
Financial liabilities 41.85%10.12M--5.43M--7.57M--7.14M0.87%15.93M--15.93M37.44%15.79M--11.49M
-Current debt and capital lease obligation 41.85%10.12M--5.43M--7.57M--7.14M0.87%15.93M--15.93M37.44%15.79M--11.49M
-Including:Current debt 97.33%9.68M--4.98M--7.14M--4.9M1.37%13.25M--13.25M50.57%13.07M--8.68M
-Including:Current capital Lease obligation -79.98%447K--453K--429K--2.23M-1.51%2.68M--2.68M-3.17%2.72M--2.81M
Payables 39.29%14M--12.35M--13.44M--10.05M-13.04%9.19M--9.19M0.27%10.57M--10.54M
-accounts payable -18.58%6.76M--5.33M--6.56M--8.3M-5.63%8.04M--8.04M-8.43%8.52M--9.3M
-Total tax payable ------32K--11K--466K--0--0--29K--0
-Other payable 462.50%7.25M--6.99M--6.87M--1.29M-43.00%1.15M--1.15M63.25%2.02M--1.24M
Accrued and deferred income --------------7.18M49.80%5.22M--5.22M61.05%3.48M--2.16M
Current liabilities -1.02%24.13M--17.78M--21M--24.37M1.66%30.33M--30.33M23.35%29.84M--24.19M
Non current liabilities
Non current financial liabilities -77.84%1.2M--1.59M--4.61M--5.41M-20.79%8.45M--8.45M-24.01%10.66M--14.03M
-Long term debt and capital lease obligation -77.84%1.2M--1.59M--4.61M--5.41M-20.79%8.45M--8.45M-24.01%10.66M--14.03M
-Including:Long term debt -79.49%1.08M--1.36M--4.27M--5.27M-3.79%6.9M--6.9M-20.46%7.17M--9.02M
-Including:Long term capital lease obligation -16.31%118K--228K--337K--141K-55.71%1.55M--1.55M-30.39%3.49M--5.02M
Non current deferred liabilities 0.00%3.41M--3.41M--3.41M--3.41M26.58%3.02M--3.02M0.00%2.39M--2.39M
Total non current liabilities -47.73%4.61M--5M--8.02M--8.82M-12.12%11.47M--11.47M-20.52%13.05M--16.42M
Total liabilities -13.43%28.74M--22.78M--29.02M--33.19M-2.54%41.81M--41.81M5.61%42.89M--40.61M
Shareholders'equity
Share capital 1,072.58%70.36M--70.36M--70.36M--6M100.00%6M--6M-40.00%3M--5M
-common stock 1,072.58%70.36M--70.36M--70.36M--6M100.00%6M--6M-40.00%3M--5M
Retained earnings -85.88%8.64M--9.24M--12.79M--61.18M-1.04%55.51M--55.51M5.22%56.09M--53.31M
Other equity interest 0.00%-4.1M---4.1M---4.1M---4.1M0.00%-4.1M---4.1M-173.33%-4.1M---1.5M
Total stockholders'equity 18.73%74.9M--75.5M--79.04M--63.08M4.40%57.41M--57.41M-3.20%54.99M--56.81M
Total equity 18.73%74.9M--75.5M--79.04M--63.08M4.40%57.41M--57.41M-3.20%54.99M--56.81M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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