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15min DelayMarket Closed Apr 24 16:31 CST
354.40MMarket Cap9.58P/E (TTM)

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Quarterly+Annual
YOY 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
-3.41%138.62M
-3.41%138.62M
-11.29%138.02M
-24.91%155.29M
-26.15%136.97M
-11.69%143.52M
-11.69%143.52M
-16.90%155.59M
-1.93%206.8M
78.84%185.46M
-Cash and cash equivalents
-51.79%60.37M
-51.79%60.37M
-17.22%57.12M
31.72%61.98M
-12.60%74.31M
-12.73%125.23M
-12.73%125.23M
-11.61%69M
0.23%47.06M
50.47%85.03M
-Including:Cash
16.08%60.37M
16.08%60.37M
-17.22%57.12M
31.72%61.98M
-12.60%74.31M
-8.48%52M
-8.48%52M
-11.61%69M
0.23%47.06M
50.47%85.03M
-Including:Cash equivalents
----
----
----
----
----
-15.52%73.23M
-15.52%73.23M
----
----
----
-Short term investments
327.95%78.25M
327.95%78.25M
-6.57%80.9M
-41.59%93.31M
-37.61%62.66M
-3.81%18.29M
-3.81%18.29M
-20.69%86.59M
-2.55%159.75M
112.80%100.43M
Receivables
17.38%245.49M
17.38%245.49M
73.06%249.96M
47.50%238.18M
8.54%228.37M
36.11%209.13M
36.11%209.13M
-15.85%144.44M
19.63%161.48M
4.07%210.4M
-Accounts receivable
31.20%204.49M
31.20%204.49M
126.09%208.55M
70.68%198.17M
5.70%183.26M
60.05%155.86M
60.05%155.86M
-24.58%92.24M
22.56%116.11M
50.79%173.37M
-Other receivables
-23.04%41M
-23.04%41M
-20.66%41.41M
-11.82%40M
21.85%45.12M
-5.33%53.27M
-5.33%53.27M
5.81%52.2M
12.72%45.37M
-57.54%37.03M
Inventory
712.95%133.77M
712.95%133.77M
164.53%12.63M
57.01%10.61M
86.68%14.2M
105.94%16.45M
105.94%16.45M
-43.01%4.78M
-26.08%6.76M
9.17%7.61M
Restricted cash
----
----
----
----
----
2.69%5.58M
2.69%5.58M
----
----
----
Tax assets-Current
----
----
----
----
----
--0
--0
----
----
----
Total current assets
38.22%517.88M
38.22%517.88M
31.43%400.62M
7.74%404.08M
-5.93%379.54M
13.68%374.68M
13.68%374.68M
-17.01%304.81M
5.63%375.03M
28.81%403.46M
Non current assets
Net PPE
-9.34%49.45M
-9.34%49.45M
-6.45%48.92M
-11.67%49.84M
-16.63%51.76M
-19.31%54.54M
-19.31%54.54M
-33.19%52.3M
-26.92%56.42M
-24.55%62.09M
-Gross PP&E
-90.75%49.45M
-90.75%49.45M
-6.45%48.92M
-11.67%49.84M
-16.63%51.76M
-12.55%534.32M
-12.55%534.32M
-33.19%52.3M
-26.92%56.42M
-24.55%62.09M
-Accumulated depreciation
----
----
----
----
----
11.71%-479.78M
11.71%-479.78M
----
----
----
Investment properties
-8.31%28.69M
-8.31%28.69M
-0.44%28.92M
-13.10%29.25M
-9.33%30.9M
-6.19%31.29M
-6.19%31.29M
-24.83%29.05M
-13.33%33.66M
-7.61%34.08M
Total investment
-8.86%162K
-8.86%162K
3.07%168K
-10.11%169K
-6.35%177K
-3.06%177.74K
-3.06%177.74K
-12.83%163K
0.53%188K
7.39%189K
-Long-term equity investment
-8.86%162K
-8.86%162K
3.07%168K
-10.11%169K
-6.35%177K
-3.06%177.74K
-3.06%177.74K
-12.83%163K
0.53%188K
7.39%189K
Long-term accounts receivable and other receivables
-48.40%112.59M
-48.40%112.59M
1,543.87%145.52M
4,418.71%172.71M
4,897.52%191.51M
3,917.51%218.18M
3,917.51%218.18M
-79.71%8.85M
-92.88%3.82M
-93.29%3.83M
Deferred tax assets-non current
--0
--0
--636K
--646K
--645K
--639.41K
--639.41K
----
----
----
Total non current assets
-37.38%190.89M
-37.38%190.89M
148.08%224.16M
168.46%252.61M
174.48%274.99M
186.06%304.83M
186.06%304.83M
-43.78%90.36M
-44.62%94.1M
-43.22%100.18M
Total assets
4.30%708.76M
4.30%708.76M
58.11%624.78M
39.98%656.69M
29.96%654.52M
55.80%679.51M
55.80%679.51M
-25.16%395.17M
-10.63%469.13M
2.85%503.64M
Liabilities
Current liabilities
Financial liabilities
-6.23%1.01M
-6.23%1.01M
-16.77%1.05M
-23.22%1.09M
-29.45%1.06M
-22.64%1.07M
-22.64%1.07M
11.86%1.26M
17.01%1.42M
19.22%1.5M
-Current debt and capital lease obligation
-6.23%1.01M
-6.23%1.01M
-16.77%1.05M
-23.22%1.09M
-29.45%1.06M
-22.64%1.07M
-22.64%1.07M
11.86%1.26M
17.01%1.42M
19.22%1.5M
-Including:Current capital Lease obligation
-6.23%1.01M
-6.23%1.01M
-16.77%1.05M
-23.22%1.09M
-29.45%1.06M
-22.64%1.07M
-22.64%1.07M
11.86%1.26M
17.01%1.42M
19.22%1.5M
Payables
164.88%316.32M
164.88%316.32M
142.10%201.58M
42.41%204.46M
-6.26%174.15M
31.77%119.42M
31.77%119.42M
-42.54%83.26M
9.48%143.57M
56.83%185.77M
-accounts payable
202.53%288.55M
202.53%288.55M
284.75%163.32M
74.85%163.72M
-8.59%122.12M
35.01%95.38M
35.01%95.38M
-54.20%42.45M
2.79%93.64M
69.61%133.6M
-Total tax payable
-84.35%1.46M
-84.35%1.46M
-9.73%7.13M
-19.11%10.62M
-20.66%9.66M
0.94%9.32M
0.94%9.32M
31.59%7.9M
118.94%13.13M
267.90%12.17M
-Dividends payable
--3.08M
--3.08M
-33.34%6.16M
-33.34%6.16M
24.99%15.41M
--0
--0
0.00%9.25M
499.94%9.25M
--12.33M
-Other payable
57.78%23.22M
57.78%23.22M
5.47%24.96M
-13.07%23.96M
-2.57%26.96M
880.24%14.72M
880.24%14.72M
-36.01%23.67M
-15.23%27.56M
-23.92%27.68M
Accrued and deferred income
-69.72%21.55M
-69.72%21.55M
-63.34%11.85M
-34.29%16.87M
-31.12%18.13M
0.85%71.17M
0.85%71.17M
-38.30%32.33M
-68.14%25.68M
-73.16%26.32M
Current liabilities
76.81%338.88M
76.81%338.88M
83.55%214.48M
30.33%222.42M
-9.48%193.34M
17.89%191.66M
17.89%191.66M
-41.11%116.85M
-19.85%170.66M
-1.92%213.59M
Non current liabilities
Non current financial liabilities
9.80%4.45M
9.80%4.45M
288.26%4.5M
162.92%4.25M
104.49%4.05M
93.62%4.05M
93.62%4.05M
-9.95%1.16M
14.10%1.62M
29.46%1.98M
-Long term debt and capital lease obligation
9.80%4.45M
9.80%4.45M
288.26%4.5M
162.92%4.25M
104.49%4.05M
93.62%4.05M
93.62%4.05M
-9.95%1.16M
14.10%1.62M
29.46%1.98M
-Including:Long term capital lease obligation
9.80%4.45M
9.80%4.45M
288.26%4.5M
162.92%4.25M
104.49%4.05M
93.62%4.05M
93.62%4.05M
-9.95%1.16M
14.10%1.62M
29.46%1.98M
Long term accounts payable and other payables
-52.77%89.16M
-52.77%89.16M
2,413.34%122.5M
22,434.74%144.67M
22,642.92%166.93M
24,888.61%188.77M
24,888.61%188.77M
339.50%4.87M
-48.89%642K
-46.07%734K
Non current deferred liabilities
315.66%416K
315.66%416K
0.00%100K
0.00%100K
0.00%100K
0.00%100.08K
0.00%100.08K
-7.41%100K
-7.41%100K
-7.41%100K
Total non current liabilities
-51.26%94.03M
-51.26%94.03M
1,972.67%127.1M
6,214.70%149.03M
5,975.50%171.09M
6,441.54%192.92M
6,441.54%192.92M
144.99%6.13M
-15.17%2.36M
-6.13%2.82M
Total liabilities
12.56%432.9M
12.56%432.9M
177.74%341.57M
114.68%371.45M
68.40%364.42M
132.33%384.58M
132.33%384.58M
-38.79%122.98M
-19.79%173.02M
-1.97%216.41M
Shareholders'equity
Share capital
0.00%158.49M
0.00%158.49M
0.00%158.49M
0.00%158.49M
0.00%158.49M
0.00%158.48M
0.00%158.48M
0.00%158.49M
0.00%158.49M
0.00%158.49M
-common stock
0.00%158.49M
0.00%158.49M
0.00%158.49M
0.00%158.49M
0.00%158.49M
0.00%158.48M
0.00%158.48M
0.00%158.49M
0.00%158.49M
0.00%158.49M
Retained earnings
6.32%93.12M
6.32%93.12M
7.20%90.62M
23.93%92.42M
30.19%84.57M
58.95%87.59M
58.95%87.59M
-17.32%84.53M
-12.50%74.57M
7.77%64.96M
Less: Treasury stock
-0.01%1.2M
-0.01%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Other reserves
-70.77%9.67M
-70.77%9.67M
33.57%19.42M
-57.75%19.36M
-31.77%31.61M
-17.20%33.07M
-17.20%33.07M
-67.82%14.54M
3.64%45.83M
54.44%46.33M
Total stockholders'equity
-6.43%260.08M
-6.43%260.08M
4.28%267.33M
-3.10%269.07M
1.82%273.46M
10.15%277.95M
10.15%277.95M
-15.87%256.35M
-3.16%277.69M
8.49%268.57M
Noncontrolling interests
-7.04%15.79M
-7.04%15.79M
0.33%15.88M
-12.22%16.17M
-10.88%16.64M
-7.11%16.98M
-7.11%16.98M
-29.21%15.83M
-18.11%18.42M
-12.57%18.67M
Total equity
-6.46%275.86M
-6.46%275.86M
4.05%283.21M
-3.67%285.24M
1.00%290.1M
8.98%294.93M
8.98%294.93M
-16.78%272.19M
-4.24%296.11M
6.82%287.24M
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 -3.41%138.62M-3.41%138.62M-11.29%138.02M-24.91%155.29M-26.15%136.97M-11.69%143.52M-11.69%143.52M-16.90%155.59M-1.93%206.8M78.84%185.46M
-Cash and cash equivalents -51.79%60.37M-51.79%60.37M-17.22%57.12M31.72%61.98M-12.60%74.31M-12.73%125.23M-12.73%125.23M-11.61%69M0.23%47.06M50.47%85.03M
-Including:Cash 16.08%60.37M16.08%60.37M-17.22%57.12M31.72%61.98M-12.60%74.31M-8.48%52M-8.48%52M-11.61%69M0.23%47.06M50.47%85.03M
-Including:Cash equivalents ---------------------15.52%73.23M-15.52%73.23M------------
-Short term investments 327.95%78.25M327.95%78.25M-6.57%80.9M-41.59%93.31M-37.61%62.66M-3.81%18.29M-3.81%18.29M-20.69%86.59M-2.55%159.75M112.80%100.43M
Receivables 17.38%245.49M17.38%245.49M73.06%249.96M47.50%238.18M8.54%228.37M36.11%209.13M36.11%209.13M-15.85%144.44M19.63%161.48M4.07%210.4M
-Accounts receivable 31.20%204.49M31.20%204.49M126.09%208.55M70.68%198.17M5.70%183.26M60.05%155.86M60.05%155.86M-24.58%92.24M22.56%116.11M50.79%173.37M
-Other receivables -23.04%41M-23.04%41M-20.66%41.41M-11.82%40M21.85%45.12M-5.33%53.27M-5.33%53.27M5.81%52.2M12.72%45.37M-57.54%37.03M
Inventory 712.95%133.77M712.95%133.77M164.53%12.63M57.01%10.61M86.68%14.2M105.94%16.45M105.94%16.45M-43.01%4.78M-26.08%6.76M9.17%7.61M
Restricted cash --------------------2.69%5.58M2.69%5.58M------------
Tax assets-Current ----------------------0--0------------
Total current assets 38.22%517.88M38.22%517.88M31.43%400.62M7.74%404.08M-5.93%379.54M13.68%374.68M13.68%374.68M-17.01%304.81M5.63%375.03M28.81%403.46M
Non current assets
Net PPE -9.34%49.45M-9.34%49.45M-6.45%48.92M-11.67%49.84M-16.63%51.76M-19.31%54.54M-19.31%54.54M-33.19%52.3M-26.92%56.42M-24.55%62.09M
-Gross PP&E -90.75%49.45M-90.75%49.45M-6.45%48.92M-11.67%49.84M-16.63%51.76M-12.55%534.32M-12.55%534.32M-33.19%52.3M-26.92%56.42M-24.55%62.09M
-Accumulated depreciation --------------------11.71%-479.78M11.71%-479.78M------------
Investment properties -8.31%28.69M-8.31%28.69M-0.44%28.92M-13.10%29.25M-9.33%30.9M-6.19%31.29M-6.19%31.29M-24.83%29.05M-13.33%33.66M-7.61%34.08M
Total investment -8.86%162K-8.86%162K3.07%168K-10.11%169K-6.35%177K-3.06%177.74K-3.06%177.74K-12.83%163K0.53%188K7.39%189K
-Long-term equity investment -8.86%162K-8.86%162K3.07%168K-10.11%169K-6.35%177K-3.06%177.74K-3.06%177.74K-12.83%163K0.53%188K7.39%189K
Long-term accounts receivable and other receivables -48.40%112.59M-48.40%112.59M1,543.87%145.52M4,418.71%172.71M4,897.52%191.51M3,917.51%218.18M3,917.51%218.18M-79.71%8.85M-92.88%3.82M-93.29%3.83M
Deferred tax assets-non current --0--0--636K--646K--645K--639.41K--639.41K------------
Total non current assets -37.38%190.89M-37.38%190.89M148.08%224.16M168.46%252.61M174.48%274.99M186.06%304.83M186.06%304.83M-43.78%90.36M-44.62%94.1M-43.22%100.18M
Total assets 4.30%708.76M4.30%708.76M58.11%624.78M39.98%656.69M29.96%654.52M55.80%679.51M55.80%679.51M-25.16%395.17M-10.63%469.13M2.85%503.64M
Liabilities
Current liabilities
Financial liabilities -6.23%1.01M-6.23%1.01M-16.77%1.05M-23.22%1.09M-29.45%1.06M-22.64%1.07M-22.64%1.07M11.86%1.26M17.01%1.42M19.22%1.5M
-Current debt and capital lease obligation -6.23%1.01M-6.23%1.01M-16.77%1.05M-23.22%1.09M-29.45%1.06M-22.64%1.07M-22.64%1.07M11.86%1.26M17.01%1.42M19.22%1.5M
-Including:Current capital Lease obligation -6.23%1.01M-6.23%1.01M-16.77%1.05M-23.22%1.09M-29.45%1.06M-22.64%1.07M-22.64%1.07M11.86%1.26M17.01%1.42M19.22%1.5M
Payables 164.88%316.32M164.88%316.32M142.10%201.58M42.41%204.46M-6.26%174.15M31.77%119.42M31.77%119.42M-42.54%83.26M9.48%143.57M56.83%185.77M
-accounts payable 202.53%288.55M202.53%288.55M284.75%163.32M74.85%163.72M-8.59%122.12M35.01%95.38M35.01%95.38M-54.20%42.45M2.79%93.64M69.61%133.6M
-Total tax payable -84.35%1.46M-84.35%1.46M-9.73%7.13M-19.11%10.62M-20.66%9.66M0.94%9.32M0.94%9.32M31.59%7.9M118.94%13.13M267.90%12.17M
-Dividends payable --3.08M--3.08M-33.34%6.16M-33.34%6.16M24.99%15.41M--0--00.00%9.25M499.94%9.25M--12.33M
-Other payable 57.78%23.22M57.78%23.22M5.47%24.96M-13.07%23.96M-2.57%26.96M880.24%14.72M880.24%14.72M-36.01%23.67M-15.23%27.56M-23.92%27.68M
Accrued and deferred income -69.72%21.55M-69.72%21.55M-63.34%11.85M-34.29%16.87M-31.12%18.13M0.85%71.17M0.85%71.17M-38.30%32.33M-68.14%25.68M-73.16%26.32M
Current liabilities 76.81%338.88M76.81%338.88M83.55%214.48M30.33%222.42M-9.48%193.34M17.89%191.66M17.89%191.66M-41.11%116.85M-19.85%170.66M-1.92%213.59M
Non current liabilities
Non current financial liabilities 9.80%4.45M9.80%4.45M288.26%4.5M162.92%4.25M104.49%4.05M93.62%4.05M93.62%4.05M-9.95%1.16M14.10%1.62M29.46%1.98M
-Long term debt and capital lease obligation 9.80%4.45M9.80%4.45M288.26%4.5M162.92%4.25M104.49%4.05M93.62%4.05M93.62%4.05M-9.95%1.16M14.10%1.62M29.46%1.98M
-Including:Long term capital lease obligation 9.80%4.45M9.80%4.45M288.26%4.5M162.92%4.25M104.49%4.05M93.62%4.05M93.62%4.05M-9.95%1.16M14.10%1.62M29.46%1.98M
Long term accounts payable and other payables -52.77%89.16M-52.77%89.16M2,413.34%122.5M22,434.74%144.67M22,642.92%166.93M24,888.61%188.77M24,888.61%188.77M339.50%4.87M-48.89%642K-46.07%734K
Non current deferred liabilities 315.66%416K315.66%416K0.00%100K0.00%100K0.00%100K0.00%100.08K0.00%100.08K-7.41%100K-7.41%100K-7.41%100K
Total non current liabilities -51.26%94.03M-51.26%94.03M1,972.67%127.1M6,214.70%149.03M5,975.50%171.09M6,441.54%192.92M6,441.54%192.92M144.99%6.13M-15.17%2.36M-6.13%2.82M
Total liabilities 12.56%432.9M12.56%432.9M177.74%341.57M114.68%371.45M68.40%364.42M132.33%384.58M132.33%384.58M-38.79%122.98M-19.79%173.02M-1.97%216.41M
Shareholders'equity
Share capital 0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M0.00%158.49M0.00%158.49M
-common stock 0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M0.00%158.49M0.00%158.49M
Retained earnings 6.32%93.12M6.32%93.12M7.20%90.62M23.93%92.42M30.19%84.57M58.95%87.59M58.95%87.59M-17.32%84.53M-12.50%74.57M7.77%64.96M
Less: Treasury stock -0.01%1.2M-0.01%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Other reserves -70.77%9.67M-70.77%9.67M33.57%19.42M-57.75%19.36M-31.77%31.61M-17.20%33.07M-17.20%33.07M-67.82%14.54M3.64%45.83M54.44%46.33M
Total stockholders'equity -6.43%260.08M-6.43%260.08M4.28%267.33M-3.10%269.07M1.82%273.46M10.15%277.95M10.15%277.95M-15.87%256.35M-3.16%277.69M8.49%268.57M
Noncontrolling interests -7.04%15.79M-7.04%15.79M0.33%15.88M-12.22%16.17M-10.88%16.64M-7.11%16.98M-7.11%16.98M-29.21%15.83M-18.11%18.42M-12.57%18.67M
Total equity -6.46%275.86M-6.46%275.86M4.05%283.21M-3.67%285.24M1.00%290.1M8.98%294.93M8.98%294.93M-16.78%272.19M-4.24%296.11M6.82%287.24M
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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