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ZBAO
ZBAO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
170.76M
-18.21%
314.98M
+34.5%
208.79M
+63.07%
234.18M
-31.58%
128.04M
--
342.29M
--
Total Current Assets
144.50M
-26.85%
297.53M
+35.38%
197.55M
+73.74%
219.78M
-32.37%
113.71M
--
324.97M
--
Cash & Short Term Investments
10.28M
+328.24%
28.11M
+407.82%
2.40M
-75.68%
5.54M
-62.12%
9.87M
--
14.62M
--
Loans & Receivables - Net
123.60M
-15.87%
152.44M
+64.4%
146.92M
+68.79%
92.73M
+1.48%
87.05M
--
91.37M
--
Prepaid Expenses
3.54M
-62.63%
11.17M
-3.27%
9.48M
+132.21%
11.55M
+192.34%
4.08M
--
3.95M
--
Other Current Assets
7.07M
-81.76%
105.80M
-3.79%
38.74M
+205.03%
109.96M
-48.86%
12.70M
--
215.03M
--
Total Non-Current Assets
26.26M
+133.7%
17.45M
+21.1%
11.24M
-21.59%
14.41M
-16.84%
14.33M
--
17.33M
--
Investment in Associate, JV & Subsidiary
14.97M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.12M
+16.16%
6.07M
+81.68%
3.55M
-18.1%
3.34M
-31.89%
4.33M
--
4.91M
--
Other Non-Current Assets
5.63M
+10.11%
9.46M
-0.1%
5.11M
-34.65%
9.47M
-3.72%
7.82M
--
9.83M
--
Intangible Assets - Net
1.54M
-40.36%
1.92M
+19.94%
2.58M
+18.2%
1.60M
-38.2%
2.18M
--
2.58M
--
Total Liabilities
146.07M
+0.88%
241.40M
+10.32%
144.80M
+49.92%
218.82M
-30.21%
96.58M
--
313.57M
--
Total Current Liabilities
144.13M
+2.17%
234.22M
+7.69%
141.07M
+49.6%
217.49M
-29.89%
94.30M
--
310.24M
--
Accounts Payable & Accruals
61.48M
-8.58%
70.92M
+30.15%
67.24M
+89.01%
54.49M
+20.23%
35.58M
--
45.32M
--
Short-Term Debt & Current Portion of Long-Term Debt
26.64M
-19.23%
49.25M
+27.58%
32.98M
+19.68%
38.60M
+38.08%
27.56M
--
27.96M
--
Income Taxes Payable
2.50M
+5761.18%
42.99K
+52.75%
42.75K
-97.96%
28.15K
-98.61%
2.10M
--
2.03M
--
Operating Lease Liabilities - Short-Term
2.08M
-14.3%
2.54M
+27.76%
2.42M
+20.71%
1.99M
+49.02%
2.01M
--
1.33M
--
Other Current Liabilities
51.42M
+33.99%
111.45M
-8.93%
38.38M
+41.82%
122.38M
-47.61%
27.06M
--
233.59M
--
Total Non-Current Liabilities
1.94M
-48.11%
7.19M
+439.05%
3.73M
+63.44%
1.33M
-59.98%
2.28M
--
3.33M
--
Total Shareholders' Equity
24.69M
-61.41%
73.58M
+379.02%
63.99M
+103.44%
15.36M
-46.53%
31.45M
--
28.73M
--
Shareholders' Equity
24.69M
-61.41%
73.58M
+379.02%
63.99M
+103.44%
15.36M
-46.53%
31.45M
--
28.73M
--
Common Equity Attributable to Parent Shareholders
24.69M
-61.41%
73.58M
+379.02%
63.99M
+103.44%
15.36M
-46.53%
31.45M
--
28.73M
--
Total Liabilities & Equity
170.76M
-18.21%
314.98M
+34.5%
208.79M
+63.07%
234.18M
-31.58%
128.04M
--
342.29M
--
Net Debt
16.35M
-46.52%
21.14M
-36.08%
30.58M
+72.91%
33.07M
+147.84%
17.68M
--
13.34M
--
Working Capital
369.54K
-99.35%
63.32M
+2671.15%
56.48M
+191.06%
2.29M
-84.49%
19.41M
--
14.73M
--
