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7028 ZECON

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  • 0.480
  • 0.0000.00%
15min DelayTrading Apr 8 09:08 CST
71.36MMarket Cap1.38P/E (TTM)

ZECON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
436.63%56.08M
436.63%56.08M
10.53%42.68M
12.04%40.92M
3.29%37.45M
1.32%10.45M
1.32%10.45M
16.95%38.62M
2.01%36.52M
12.82%36.25M
-Cash and cash equivalents
196.83%30.83M
196.83%30.83M
-44.40%17.43M
29.74%36.64M
7.40%30.16M
1.31%10.38M
1.31%10.38M
24.24%31.35M
9.03%28.24M
11.24%28.08M
-Including:Cash
196.83%30.83M
196.83%30.83M
-44.40%17.43M
29.74%36.64M
7.40%30.16M
1.31%10.38M
1.31%10.38M
24.24%31.35M
9.03%28.24M
11.24%28.08M
-Short term investments
38,910.60%25.25M
38,910.60%25.25M
247.59%25.25M
-48.34%4.28M
-10.84%7.29M
2.74%64.73K
2.74%64.73K
-6.68%7.26M
-16.37%8.28M
18.56%8.18M
Receivables
-17.10%136.33M
-17.10%136.33M
3.59%158.18M
8.04%156.19M
3.37%153.25M
8.03%164.45M
8.03%164.45M
-3.60%152.7M
-1.98%144.57M
-0.72%148.25M
-Accounts receivable
-11.23%133.73M
-11.23%133.73M
3.03%155.97M
8.13%154.95M
2.77%151.99M
4.87%150.64M
4.87%150.64M
-2.30%151.38M
-2.50%143.3M
-0.23%147.9M
-Gross accounts receivable
----
----
----
----
----
1.62%217.17M
1.62%217.17M
----
----
----
-Bad debt provision
----
----
----
----
----
5.06%-66.52M
5.06%-66.52M
----
----
----
-Other receivables
-81.17%2.6M
-81.17%2.6M
67.96%2.21M
-1.66%1.24M
259.03%1.25M
60.85%13.81M
60.85%13.81M
-61.88%1.32M
148.92%1.26M
-68.01%349K
Inventory
0.01%5.31M
0.01%5.31M
-27.67%5.31M
-27.67%5.31M
-27.67%5.31M
-27.68%5.31M
-27.68%5.31M
0.00%7.34M
0.00%7.34M
0.00%7.34M
Prepaid assets
----
----
----
----
----
12.86%1.94M
12.86%1.94M
----
----
----
Restricted cash
----
----
----
----
----
22.81%29.88M
22.81%29.88M
----
----
----
Total current assets
-6.75%197.72M
-6.75%197.72M
3.78%206.18M
7.42%202.42M
2.17%196M
8.22%212.03M
8.22%212.03M
-0.05%198.66M
-1.15%188.43M
1.61%191.85M
Non current assets
Net PPE
5.27%7.92M
5.27%7.92M
-15.55%6.57M
-13.85%6.84M
2.43%7.17M
6.25%7.52M
6.25%7.52M
11.83%7.78M
13.13%7.94M
-4.12%7M
-Gross PP&E
-88.26%7.92M
-88.26%7.92M
-15.55%6.57M
-13.85%6.84M
2.43%7.17M
-2.26%67.44M
-2.26%67.44M
11.83%7.78M
13.13%7.94M
-4.12%7M
-Accumulated depreciation
----
----
----
----
----
3.23%-59.92M
3.23%-59.92M
----
----
----
Investment properties
7.71%624.1M
7.71%624.1M
-1.07%588.73M
-3.46%579.41M
-3.46%579.41M
-3.46%579.41M
-3.46%579.41M
-0.85%595.07M
0.00%600.16M
-0.00%600.16M
Total investment
-0.06%435K
-0.06%435K
0.00%435K
0.00%435K
-0.46%435K
0.00%435.26K
0.00%435.26K
0.23%435K
0.00%435K
0.00%437K
-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
--435K
--435K
0.00%435K
0.00%435K
-0.46%435K
----
----
0.23%435K
0.00%435K
0.00%437K
Long-term accounts receivable and other receivables
8.88%816.11M
8.88%816.11M
7.68%813.6M
8.11%822.62M
-2.71%745.3M
-2.72%749.53M
-2.72%749.53M
-2.66%755.58M
-2.59%760.93M
-2.44%766.09M
Other non current assets
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.01%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
8.29%1.46B
8.29%1.46B
3.68%1.42B
2.89%1.42B
-2.99%1.34B
-2.97%1.35B
-2.97%1.35B
-1.79%1.37B
-1.38%1.38B
-1.38%1.38B
Total assets
6.24%1.66B
6.24%1.66B
3.70%1.63B
3.43%1.62B
-2.36%1.54B
-1.59%1.56B
-1.59%1.56B
-1.57%1.57B
-1.35%1.57B
-1.03%1.58B
Liabilities
Current liabilities
Financial liabilities
-95.76%30.44M
-95.76%30.44M
-95.10%35.35M
-3.55%703.04M
-3.81%706.75M
-3.48%717.26M
-3.48%717.26M
-3.63%721.84M
-3.73%728.9M
-4.12%734.74M
-Current debt and capital lease obligation
-95.76%30.44M
-95.76%30.44M
-95.10%35.35M
-3.55%703.04M
-3.81%706.75M
-3.48%717.26M
-3.48%717.26M
-3.63%721.84M
-3.73%728.9M
-4.12%734.74M
-Including:Current debt
-95.83%28.69M
-95.83%28.69M
-95.04%34.3M
-3.67%673.36M
-3.96%677.04M
-3.48%688.19M
-3.48%688.19M
-7.61%691.75M
-3.80%699.03M
-4.10%704.98M
-Including:Current capital Lease obligation
-93.97%1.75M
-93.97%1.75M
-96.52%1.05M
-0.62%29.68M
-0.19%29.71M
-3.60%29.07M
-3.60%29.07M
10,726.26%30.1M
-1.94%29.87M
-4.75%29.76M
Payables
-5.56%298.83M
-5.56%298.83M
-19.82%278.7M
32.52%388.66M
-0.03%304.28M
1.32%316.41M
1.32%316.41M
10.17%347.6M
-6.16%293.28M
-1.65%304.38M
-accounts payable
302.81%260.26M
302.81%260.26M
-23.74%238.64M
34.23%348.71M
-2.31%264.43M
-35.02%64.61M
-35.02%64.61M
11.48%312.94M
-6.41%259.78M
-1.28%270.68M
-Total tax payable
-0.52%38.57M
-0.52%38.57M
15.59%40.06M
19.27%39.96M
18.27%39.85M
15.13%38.78M
15.13%38.78M
-0.40%34.66M
-4.25%33.5M
-4.51%33.7M
-Other payable
----
----
----
----
----
18.88%213.03M
18.88%213.03M
----
----
----
Accrued and deferred income
--0
--0
--0
--0
--0
-99.70%1.65K
-99.70%1.65K
--0
97,250.00%1.95M
--0
Current liabilities
-68.15%329.27M
-68.15%329.27M
-70.63%314.05M
6.60%1.09B
-2.70%1.01B
-2.11%1.03B
-2.11%1.03B
0.46%1.07B
-4.26%1.02B
-3.41%1.04B
Non current liabilities
Non current financial liabilities
20,460.44%784.99M
20,460.44%784.99M
22,562.81%786.63M
-41.27%2.54M
-20.65%2.77M
-1.46%3.82M
-1.46%3.82M
-25.87%3.47M
-5.20%4.32M
-23.50%3.49M
-Long term debt and capital lease obligation
20,460.44%784.99M
20,460.44%784.99M
22,562.81%786.63M
-41.27%2.54M
-20.65%2.77M
-1.46%3.82M
-1.46%3.82M
-25.87%3.47M
-5.20%4.32M
-23.50%3.49M
-Including:Long term debt
--782.91M
--782.91M
--784.32M
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-45.63%2.08M
-45.63%2.08M
-33.65%2.3M
-41.27%2.54M
-20.65%2.77M
-1.46%3.82M
-1.46%3.82M
-25.87%3.47M
-5.20%4.32M
-23.50%3.49M
Long term accounts payable and other payables
----
----
--17.68M
-31.95%27.68M
-31.95%27.68M
-31.95%27.67M
-31.95%27.67M
----
0.00%40.67M
0.00%40.67M
Non current deferred liabilities
22.30%101.3M
22.30%101.3M
18.43%89.27M
11.86%84.84M
9.22%82.84M
9.22%82.83M
9.22%82.83M
-0.59%75.38M
0.01%75.84M
0.01%75.84M
Total non current liabilities
675.22%886.29M
675.22%886.29M
1,033.28%893.57M
-4.78%115.05M
-5.60%113.28M
-5.03%114.33M
-5.03%114.33M
-34.93%78.85M
-0.19%120.83M
-0.88%119.99M
Total liabilities
5.88%1.22B
5.88%1.22B
5.17%1.21B
5.40%1.21B
-3.00%1.12B
-2.41%1.15B
-2.41%1.15B
-3.16%1.15B
-3.84%1.14B
-3.15%1.16B
Shareholders'equity
Share capital
0.30%134M
0.30%134M
0.09%133.71M
0.00%133.59M
0.00%133.59M
0.00%133.59M
0.00%133.59M
0.06%133.59M
0.06%133.59M
0.06%133.59M
-common stock
0.30%134M
0.30%134M
0.09%133.71M
0.00%133.59M
0.00%133.59M
0.00%133.59M
0.00%133.59M
0.06%133.59M
0.06%133.59M
0.06%133.59M
Retained earnings
56.93%153.48M
56.93%153.48M
23.11%109.13M
0.69%97.53M
0.83%97.92M
2.16%97.81M
2.16%97.81M
-10.43%88.65M
-1.24%96.86M
-5.21%97.11M
Other reserves
-0.04%356K
-0.04%356K
-0.56%356K
-0.56%356K
-0.56%356K
-0.63%356.14K
-0.63%356.14K
11,833.33%358K
11,833.33%358K
7,060.00%358K
Total stockholders'equity
24.20%287.84M
24.20%287.84M
9.26%243.2M
0.29%231.48M
0.35%231.87M
0.90%231.76M
0.90%231.76M
-4.25%222.6M
-0.34%230.81M
-2.08%231.07M
Noncontrolling interests
-14.62%153.54M
-14.62%153.54M
-11.12%175.35M
-4.49%184.15M
-1.73%182.81M
0.62%179.83M
0.62%179.83M
12.74%197.3M
14.92%192.8M
16.45%186.03M
Total equity
7.24%441.38M
7.24%441.38M
-0.32%418.55M
-1.88%415.63M
-0.58%414.68M
0.78%411.59M
0.78%411.59M
3.05%419.9M
6.07%423.62M
5.40%417.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 436.63%56.08M436.63%56.08M10.53%42.68M12.04%40.92M3.29%37.45M1.32%10.45M1.32%10.45M16.95%38.62M2.01%36.52M12.82%36.25M
-Cash and cash equivalents 196.83%30.83M196.83%30.83M-44.40%17.43M29.74%36.64M7.40%30.16M1.31%10.38M1.31%10.38M24.24%31.35M9.03%28.24M11.24%28.08M
-Including:Cash 196.83%30.83M196.83%30.83M-44.40%17.43M29.74%36.64M7.40%30.16M1.31%10.38M1.31%10.38M24.24%31.35M9.03%28.24M11.24%28.08M
-Short term investments 38,910.60%25.25M38,910.60%25.25M247.59%25.25M-48.34%4.28M-10.84%7.29M2.74%64.73K2.74%64.73K-6.68%7.26M-16.37%8.28M18.56%8.18M
Receivables -17.10%136.33M-17.10%136.33M3.59%158.18M8.04%156.19M3.37%153.25M8.03%164.45M8.03%164.45M-3.60%152.7M-1.98%144.57M-0.72%148.25M
-Accounts receivable -11.23%133.73M-11.23%133.73M3.03%155.97M8.13%154.95M2.77%151.99M4.87%150.64M4.87%150.64M-2.30%151.38M-2.50%143.3M-0.23%147.9M
-Gross accounts receivable --------------------1.62%217.17M1.62%217.17M------------
-Bad debt provision --------------------5.06%-66.52M5.06%-66.52M------------
-Other receivables -81.17%2.6M-81.17%2.6M67.96%2.21M-1.66%1.24M259.03%1.25M60.85%13.81M60.85%13.81M-61.88%1.32M148.92%1.26M-68.01%349K
Inventory 0.01%5.31M0.01%5.31M-27.67%5.31M-27.67%5.31M-27.67%5.31M-27.68%5.31M-27.68%5.31M0.00%7.34M0.00%7.34M0.00%7.34M
Prepaid assets --------------------12.86%1.94M12.86%1.94M------------
Restricted cash --------------------22.81%29.88M22.81%29.88M------------
Total current assets -6.75%197.72M-6.75%197.72M3.78%206.18M7.42%202.42M2.17%196M8.22%212.03M8.22%212.03M-0.05%198.66M-1.15%188.43M1.61%191.85M
Non current assets
Net PPE 5.27%7.92M5.27%7.92M-15.55%6.57M-13.85%6.84M2.43%7.17M6.25%7.52M6.25%7.52M11.83%7.78M13.13%7.94M-4.12%7M
-Gross PP&E -88.26%7.92M-88.26%7.92M-15.55%6.57M-13.85%6.84M2.43%7.17M-2.26%67.44M-2.26%67.44M11.83%7.78M13.13%7.94M-4.12%7M
-Accumulated depreciation --------------------3.23%-59.92M3.23%-59.92M------------
Investment properties 7.71%624.1M7.71%624.1M-1.07%588.73M-3.46%579.41M-3.46%579.41M-3.46%579.41M-3.46%579.41M-0.85%595.07M0.00%600.16M-0.00%600.16M
Total investment -0.06%435K-0.06%435K0.00%435K0.00%435K-0.46%435K0.00%435.26K0.00%435.26K0.23%435K0.00%435K0.00%437K
-Long-term equity investment ----------------------0--0------------
-Financial asset investment --------------------0.00%435.26K0.00%435.26K------------
-Including:Available-for-sale securities --------------------0.00%435.26K0.00%435.26K------------
-Other investment --435K--435K0.00%435K0.00%435K-0.46%435K--------0.23%435K0.00%435K0.00%437K
Long-term accounts receivable and other receivables 8.88%816.11M8.88%816.11M7.68%813.6M8.11%822.62M-2.71%745.3M-2.72%749.53M-2.72%749.53M-2.66%755.58M-2.59%760.93M-2.44%766.09M
Other non current assets 0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.01%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.01%10.67M
Total non current assets 8.29%1.46B8.29%1.46B3.68%1.42B2.89%1.42B-2.99%1.34B-2.97%1.35B-2.97%1.35B-1.79%1.37B-1.38%1.38B-1.38%1.38B
Total assets 6.24%1.66B6.24%1.66B3.70%1.63B3.43%1.62B-2.36%1.54B-1.59%1.56B-1.59%1.56B-1.57%1.57B-1.35%1.57B-1.03%1.58B
Liabilities
Current liabilities
Financial liabilities -95.76%30.44M-95.76%30.44M-95.10%35.35M-3.55%703.04M-3.81%706.75M-3.48%717.26M-3.48%717.26M-3.63%721.84M-3.73%728.9M-4.12%734.74M
-Current debt and capital lease obligation -95.76%30.44M-95.76%30.44M-95.10%35.35M-3.55%703.04M-3.81%706.75M-3.48%717.26M-3.48%717.26M-3.63%721.84M-3.73%728.9M-4.12%734.74M
-Including:Current debt -95.83%28.69M-95.83%28.69M-95.04%34.3M-3.67%673.36M-3.96%677.04M-3.48%688.19M-3.48%688.19M-7.61%691.75M-3.80%699.03M-4.10%704.98M
-Including:Current capital Lease obligation -93.97%1.75M-93.97%1.75M-96.52%1.05M-0.62%29.68M-0.19%29.71M-3.60%29.07M-3.60%29.07M10,726.26%30.1M-1.94%29.87M-4.75%29.76M
Payables -5.56%298.83M-5.56%298.83M-19.82%278.7M32.52%388.66M-0.03%304.28M1.32%316.41M1.32%316.41M10.17%347.6M-6.16%293.28M-1.65%304.38M
-accounts payable 302.81%260.26M302.81%260.26M-23.74%238.64M34.23%348.71M-2.31%264.43M-35.02%64.61M-35.02%64.61M11.48%312.94M-6.41%259.78M-1.28%270.68M
-Total tax payable -0.52%38.57M-0.52%38.57M15.59%40.06M19.27%39.96M18.27%39.85M15.13%38.78M15.13%38.78M-0.40%34.66M-4.25%33.5M-4.51%33.7M
-Other payable --------------------18.88%213.03M18.88%213.03M------------
Accrued and deferred income --0--0--0--0--0-99.70%1.65K-99.70%1.65K--097,250.00%1.95M--0
Current liabilities -68.15%329.27M-68.15%329.27M-70.63%314.05M6.60%1.09B-2.70%1.01B-2.11%1.03B-2.11%1.03B0.46%1.07B-4.26%1.02B-3.41%1.04B
Non current liabilities
Non current financial liabilities 20,460.44%784.99M20,460.44%784.99M22,562.81%786.63M-41.27%2.54M-20.65%2.77M-1.46%3.82M-1.46%3.82M-25.87%3.47M-5.20%4.32M-23.50%3.49M
-Long term debt and capital lease obligation 20,460.44%784.99M20,460.44%784.99M22,562.81%786.63M-41.27%2.54M-20.65%2.77M-1.46%3.82M-1.46%3.82M-25.87%3.47M-5.20%4.32M-23.50%3.49M
-Including:Long term debt --782.91M--782.91M--784.32M----------------------------
-Including:Long term capital lease obligation -45.63%2.08M-45.63%2.08M-33.65%2.3M-41.27%2.54M-20.65%2.77M-1.46%3.82M-1.46%3.82M-25.87%3.47M-5.20%4.32M-23.50%3.49M
Long term accounts payable and other payables ----------17.68M-31.95%27.68M-31.95%27.68M-31.95%27.67M-31.95%27.67M----0.00%40.67M0.00%40.67M
Non current deferred liabilities 22.30%101.3M22.30%101.3M18.43%89.27M11.86%84.84M9.22%82.84M9.22%82.83M9.22%82.83M-0.59%75.38M0.01%75.84M0.01%75.84M
Total non current liabilities 675.22%886.29M675.22%886.29M1,033.28%893.57M-4.78%115.05M-5.60%113.28M-5.03%114.33M-5.03%114.33M-34.93%78.85M-0.19%120.83M-0.88%119.99M
Total liabilities 5.88%1.22B5.88%1.22B5.17%1.21B5.40%1.21B-3.00%1.12B-2.41%1.15B-2.41%1.15B-3.16%1.15B-3.84%1.14B-3.15%1.16B
Shareholders'equity
Share capital 0.30%134M0.30%134M0.09%133.71M0.00%133.59M0.00%133.59M0.00%133.59M0.00%133.59M0.06%133.59M0.06%133.59M0.06%133.59M
-common stock 0.30%134M0.30%134M0.09%133.71M0.00%133.59M0.00%133.59M0.00%133.59M0.00%133.59M0.06%133.59M0.06%133.59M0.06%133.59M
Retained earnings 56.93%153.48M56.93%153.48M23.11%109.13M0.69%97.53M0.83%97.92M2.16%97.81M2.16%97.81M-10.43%88.65M-1.24%96.86M-5.21%97.11M
Other reserves -0.04%356K-0.04%356K-0.56%356K-0.56%356K-0.56%356K-0.63%356.14K-0.63%356.14K11,833.33%358K11,833.33%358K7,060.00%358K
Total stockholders'equity 24.20%287.84M24.20%287.84M9.26%243.2M0.29%231.48M0.35%231.87M0.90%231.76M0.90%231.76M-4.25%222.6M-0.34%230.81M-2.08%231.07M
Noncontrolling interests -14.62%153.54M-14.62%153.54M-11.12%175.35M-4.49%184.15M-1.73%182.81M0.62%179.83M0.62%179.83M12.74%197.3M14.92%192.8M16.45%186.03M
Total equity 7.24%441.38M7.24%441.38M-0.32%418.55M-1.88%415.63M-0.58%414.68M0.78%411.59M0.78%411.59M3.05%419.9M6.07%423.62M5.40%417.09M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-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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