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3A (0012)

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15min DelayNot Open May 15 16:33 CST
330.48MMarket Cap7.82P/E (TTM)

0012 3A

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
47.76%124.54M
47.76%124.54M
93.44%128.65M
91.65%100.56M
38.45%88.29M
56.96%84.28M
56.96%84.28M
25.13%66.5M
114.05%52.47M
262.83%63.77M
-Cash and cash equivalents
47.76%124.54M
47.76%124.54M
93.44%128.65M
91.65%100.56M
38.45%88.29M
56.96%84.28M
56.96%84.28M
25.13%66.5M
114.05%52.47M
262.83%63.77M
-Including:Cash
32.86%33.14M
32.86%33.14M
93.44%128.65M
91.65%100.56M
38.45%88.29M
52.50%24.94M
52.50%24.94M
25.13%66.5M
114.05%52.47M
262.83%63.77M
-Including:Cash equivalents
54.02%91.4M
54.02%91.4M
----
----
----
58.92%59.34M
58.92%59.34M
----
----
----
Receivables
-7.57%104.51M
-7.57%104.51M
-13.83%99.34M
-12.02%108.4M
-1.68%117.49M
-10.70%113.07M
-10.70%113.07M
-9.44%115.28M
-0.49%123.21M
-7.55%119.5M
-Accounts receivable
-8.40%103.51M
-8.40%103.51M
-13.83%99.34M
-12.02%108.4M
-1.68%117.49M
-10.73%113M
-10.73%113M
-9.44%115.28M
-0.49%123.21M
-7.55%119.5M
-Gross accounts receivable
-8.20%106.41M
-8.20%106.41M
----
----
----
-10.49%115.92M
-10.49%115.92M
----
----
----
-Bad debt provision
0.58%-2.9M
0.58%-2.9M
----
----
----
0.00%-2.92M
0.00%-2.92M
----
----
----
-Other receivables
1,256.76%1M
1,256.76%1M
----
----
----
80.49%74K
80.49%74K
----
----
----
Inventory
-24.02%71.47M
-24.02%71.47M
-32.79%68.26M
-19.19%87.31M
-12.88%85.7M
17.64%94.07M
17.64%94.07M
19.13%101.57M
11.41%108.03M
7.01%98.37M
Prepaid assets
33.84%3.9M
33.84%3.9M
----
----
----
-11.47%2.91M
-11.47%2.91M
----
----
----
Tax assets-Current
--0
--0
-55.56%8K
-20.00%16K
-21.05%15K
-11.76%15K
-11.76%15K
--18K
--20K
--19K
Total current assets
3.42%304.41M
3.42%304.41M
4.55%296.26M
4.42%296.29M
3.49%291.49M
11.67%294.35M
11.67%294.35M
6.65%283.37M
15.67%283.73M
17.97%281.66M
Non current assets
Net PPE
0.89%243.05M
0.89%243.05M
1.28%242.51M
2.43%243.6M
0.29%240.76M
-0.48%240.92M
-0.48%240.92M
-1.55%239.44M
-2.86%237.83M
35.44%240.07M
-Gross PP&E
3.59%396.94M
3.59%396.94M
1.28%242.51M
2.43%243.6M
0.29%240.76M
2.84%383.19M
2.84%383.19M
-1.55%239.44M
-2.86%237.83M
--240.07M
-Accumulated depreciation
-8.16%-153.89M
-8.16%-153.89M
----
----
----
-8.99%-142.28M
-8.99%-142.28M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Total non current assets
0.89%243.05M
0.89%243.05M
1.28%242.51M
2.43%243.6M
0.29%240.76M
-0.48%240.92M
-0.48%240.92M
-1.55%239.44M
-2.86%237.83M
-1.93%240.07M
Total assets
2.28%547.46M
2.28%547.46M
3.05%538.77M
3.51%539.89M
2.02%532.25M
5.85%535.26M
5.85%535.26M
2.73%522.81M
6.41%521.56M
7.90%521.73M
Liabilities
Current liabilities
Financial liabilities
--0
--0
-37.16%1.1M
-36.38%1.17M
18.23%1.73M
12.79%1.83M
12.79%1.83M
23.55%1.75M
-80.38%1.84M
-71.78%1.46M
-Current debt and capital lease obligation
--0
--0
-37.16%1.1M
-36.38%1.17M
18.23%1.73M
12.79%1.83M
12.79%1.83M
23.55%1.75M
-80.38%1.84M
-71.78%1.46M
-Including:Current debt
--0
--0
-37.16%1.1M
-36.38%1.17M
18.23%1.73M
12.79%1.83M
12.79%1.83M
23.55%1.75M
-80.38%1.84M
-71.78%1.46M
Payables
-28.10%15.73M
-28.10%15.73M
-26.00%23.1M
-2.05%28.81M
-34.39%23.8M
28.20%21.87M
28.20%21.87M
-3.12%31.22M
46.23%29.41M
24.06%36.27M
-accounts payable
-62.02%3.86M
-62.02%3.86M
-19.38%18.99M
6.14%22.83M
-38.77%18.75M
97.38%10.15M
97.38%10.15M
-9.76%23.55M
26.70%21.51M
6.78%30.62M
-Total tax payable
-7.10%5.49M
-7.10%5.49M
-46.35%4.11M
-24.32%5.98M
-10.68%5.05M
-8.10%5.91M
-8.10%5.91M
25.19%7.67M
151.93%7.9M
900.71%5.65M
-Other payable
9.83%6.38M
9.83%6.38M
----
----
----
5.89%5.81M
5.89%5.81M
----
----
----
Accrued and deferred income
-4.29%13.06M
-4.29%13.06M
----
----
----
-0.39%13.65M
-0.39%13.65M
----
----
----
Current liabilities
-22.91%28.79M
-22.91%28.79M
-26.59%24.2M
-4.06%29.98M
-32.35%25.52M
15.33%37.35M
15.33%37.35M
-1.99%32.97M
6.03%31.25M
9.66%37.73M
Non current liabilities
Non current financial liabilities
--0
--0
-65.48%668K
-59.36%918K
-62.78%1.13M
-55.78%1.45M
-55.78%1.45M
-50.04%1.94M
-47.21%2.26M
-34.86%3.04M
-Long term debt and capital lease obligation
--0
--0
-65.48%668K
-59.36%918K
-62.78%1.13M
-55.78%1.45M
-55.78%1.45M
-50.04%1.94M
-47.21%2.26M
-34.86%3.04M
-Including:Long term debt
--0
--0
-65.48%668K
-59.36%918K
-62.78%1.13M
-55.78%1.45M
-55.78%1.45M
-50.04%1.94M
-47.21%2.26M
-34.86%3.04M
Non current deferred liabilities
-8.61%17M
-8.61%17M
3.99%17.8M
-0.78%17.48M
0.49%17.78M
-4.15%18.61M
-4.15%18.61M
-14.11%17.12M
-12.22%17.62M
-11.40%17.69M
Total non current liabilities
-15.21%17M
-15.21%17M
-3.06%18.47M
-7.44%18.4M
-8.79%18.91M
-11.61%20.05M
-11.61%20.05M
-19.96%19.06M
-18.37%19.88M
-15.84%20.73M
Total liabilities
-20.22%45.79M
-20.22%45.79M
-17.98%42.67M
-5.38%48.38M
-24.00%44.43M
4.23%57.4M
4.23%57.4M
-9.44%52.02M
-5.01%51.13M
-0.98%58.46M
Shareholders'equity
Share capital
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
-common stock
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
0.00%149.09M
Retained earnings
7.14%357.22M
7.14%357.22M
8.58%351.65M
7.28%347.06M
8.55%343.37M
9.80%333.41M
9.80%333.41M
6.34%323.85M
--323.5M
13.96%316.34M
Less: Treasury stock
0.00%4.64M
0.00%4.64M
115.76%4.64M
115.76%4.64M
115.76%4.64M
115.76%4.64M
115.76%4.64M
0.00%2.15M
--2.15M
0.00%2.15M
Total stockholders'equity
4.98%501.67M
4.98%501.67M
5.38%496.1M
4.48%491.51M
5.30%487.82M
6.05%477.86M
6.05%477.86M
4.28%470.79M
7.82%470.44M
9.13%463.27M
Total equity
4.98%501.67M
4.98%501.67M
5.38%496.1M
4.48%491.51M
5.30%487.82M
6.05%477.86M
6.05%477.86M
4.28%470.79M
7.82%470.44M
9.13%463.27M
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, 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 47.76%124.54M47.76%124.54M93.44%128.65M91.65%100.56M38.45%88.29M56.96%84.28M56.96%84.28M25.13%66.5M114.05%52.47M262.83%63.77M
-Cash and cash equivalents 47.76%124.54M47.76%124.54M93.44%128.65M91.65%100.56M38.45%88.29M56.96%84.28M56.96%84.28M25.13%66.5M114.05%52.47M262.83%63.77M
-Including:Cash 32.86%33.14M32.86%33.14M93.44%128.65M91.65%100.56M38.45%88.29M52.50%24.94M52.50%24.94M25.13%66.5M114.05%52.47M262.83%63.77M
-Including:Cash equivalents 54.02%91.4M54.02%91.4M------------58.92%59.34M58.92%59.34M------------
Receivables -7.57%104.51M-7.57%104.51M-13.83%99.34M-12.02%108.4M-1.68%117.49M-10.70%113.07M-10.70%113.07M-9.44%115.28M-0.49%123.21M-7.55%119.5M
-Accounts receivable -8.40%103.51M-8.40%103.51M-13.83%99.34M-12.02%108.4M-1.68%117.49M-10.73%113M-10.73%113M-9.44%115.28M-0.49%123.21M-7.55%119.5M
-Gross accounts receivable -8.20%106.41M-8.20%106.41M-------------10.49%115.92M-10.49%115.92M------------
-Bad debt provision 0.58%-2.9M0.58%-2.9M------------0.00%-2.92M0.00%-2.92M------------
-Other receivables 1,256.76%1M1,256.76%1M------------80.49%74K80.49%74K------------
Inventory -24.02%71.47M-24.02%71.47M-32.79%68.26M-19.19%87.31M-12.88%85.7M17.64%94.07M17.64%94.07M19.13%101.57M11.41%108.03M7.01%98.37M
Prepaid assets 33.84%3.9M33.84%3.9M-------------11.47%2.91M-11.47%2.91M------------
Tax assets-Current --0--0-55.56%8K-20.00%16K-21.05%15K-11.76%15K-11.76%15K--18K--20K--19K
Total current assets 3.42%304.41M3.42%304.41M4.55%296.26M4.42%296.29M3.49%291.49M11.67%294.35M11.67%294.35M6.65%283.37M15.67%283.73M17.97%281.66M
Non current assets
Net PPE 0.89%243.05M0.89%243.05M1.28%242.51M2.43%243.6M0.29%240.76M-0.48%240.92M-0.48%240.92M-1.55%239.44M-2.86%237.83M35.44%240.07M
-Gross PP&E 3.59%396.94M3.59%396.94M1.28%242.51M2.43%243.6M0.29%240.76M2.84%383.19M2.84%383.19M-1.55%239.44M-2.86%237.83M--240.07M
-Accumulated depreciation -8.16%-153.89M-8.16%-153.89M-------------8.99%-142.28M-8.99%-142.28M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Total non current assets 0.89%243.05M0.89%243.05M1.28%242.51M2.43%243.6M0.29%240.76M-0.48%240.92M-0.48%240.92M-1.55%239.44M-2.86%237.83M-1.93%240.07M
Total assets 2.28%547.46M2.28%547.46M3.05%538.77M3.51%539.89M2.02%532.25M5.85%535.26M5.85%535.26M2.73%522.81M6.41%521.56M7.90%521.73M
Liabilities
Current liabilities
Financial liabilities --0--0-37.16%1.1M-36.38%1.17M18.23%1.73M12.79%1.83M12.79%1.83M23.55%1.75M-80.38%1.84M-71.78%1.46M
-Current debt and capital lease obligation --0--0-37.16%1.1M-36.38%1.17M18.23%1.73M12.79%1.83M12.79%1.83M23.55%1.75M-80.38%1.84M-71.78%1.46M
-Including:Current debt --0--0-37.16%1.1M-36.38%1.17M18.23%1.73M12.79%1.83M12.79%1.83M23.55%1.75M-80.38%1.84M-71.78%1.46M
Payables -28.10%15.73M-28.10%15.73M-26.00%23.1M-2.05%28.81M-34.39%23.8M28.20%21.87M28.20%21.87M-3.12%31.22M46.23%29.41M24.06%36.27M
-accounts payable -62.02%3.86M-62.02%3.86M-19.38%18.99M6.14%22.83M-38.77%18.75M97.38%10.15M97.38%10.15M-9.76%23.55M26.70%21.51M6.78%30.62M
-Total tax payable -7.10%5.49M-7.10%5.49M-46.35%4.11M-24.32%5.98M-10.68%5.05M-8.10%5.91M-8.10%5.91M25.19%7.67M151.93%7.9M900.71%5.65M
-Other payable 9.83%6.38M9.83%6.38M------------5.89%5.81M5.89%5.81M------------
Accrued and deferred income -4.29%13.06M-4.29%13.06M-------------0.39%13.65M-0.39%13.65M------------
Current liabilities -22.91%28.79M-22.91%28.79M-26.59%24.2M-4.06%29.98M-32.35%25.52M15.33%37.35M15.33%37.35M-1.99%32.97M6.03%31.25M9.66%37.73M
Non current liabilities
Non current financial liabilities --0--0-65.48%668K-59.36%918K-62.78%1.13M-55.78%1.45M-55.78%1.45M-50.04%1.94M-47.21%2.26M-34.86%3.04M
-Long term debt and capital lease obligation --0--0-65.48%668K-59.36%918K-62.78%1.13M-55.78%1.45M-55.78%1.45M-50.04%1.94M-47.21%2.26M-34.86%3.04M
-Including:Long term debt --0--0-65.48%668K-59.36%918K-62.78%1.13M-55.78%1.45M-55.78%1.45M-50.04%1.94M-47.21%2.26M-34.86%3.04M
Non current deferred liabilities -8.61%17M-8.61%17M3.99%17.8M-0.78%17.48M0.49%17.78M-4.15%18.61M-4.15%18.61M-14.11%17.12M-12.22%17.62M-11.40%17.69M
Total non current liabilities -15.21%17M-15.21%17M-3.06%18.47M-7.44%18.4M-8.79%18.91M-11.61%20.05M-11.61%20.05M-19.96%19.06M-18.37%19.88M-15.84%20.73M
Total liabilities -20.22%45.79M-20.22%45.79M-17.98%42.67M-5.38%48.38M-24.00%44.43M4.23%57.4M4.23%57.4M-9.44%52.02M-5.01%51.13M-0.98%58.46M
Shareholders'equity
Share capital 0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M
-common stock 0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M0.00%149.09M
Retained earnings 7.14%357.22M7.14%357.22M8.58%351.65M7.28%347.06M8.55%343.37M9.80%333.41M9.80%333.41M6.34%323.85M--323.5M13.96%316.34M
Less: Treasury stock 0.00%4.64M0.00%4.64M115.76%4.64M115.76%4.64M115.76%4.64M115.76%4.64M115.76%4.64M0.00%2.15M--2.15M0.00%2.15M
Total stockholders'equity 4.98%501.67M4.98%501.67M5.38%496.1M4.48%491.51M5.30%487.82M6.05%477.86M6.05%477.86M4.28%470.79M7.82%470.44M9.13%463.27M
Total equity 4.98%501.67M4.98%501.67M5.38%496.1M4.48%491.51M5.30%487.82M6.05%477.86M6.05%477.86M4.28%470.79M7.82%470.44M9.13%463.27M
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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