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VITROX (0097)

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5.520
+0.540+10.84%

15min DelayNot Open Apr 24 16:59 CST

10.45BMarket Cap64.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0097 VITROX

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

15.25%411.66M

20.30%409.19M

43.10%456.72M

30.80%460.13M

6.25%357.2M

-12.56%340.13M

-25.15%319.16M

-16.43%351.78M

-Cash and cash equivalents

15.25%411.66M

20.30%409.19M

43.10%456.72M

30.80%460.13M

6.25%357.2M

-12.56%340.13M

-25.15%319.16M

-16.43%351.78M

-Including:Cash

----

30.34%103.67M

----

-Including:Cash equivalents

----

-23.59%236.46M

----

Receivables

82.11%422.57M

58.03%374.54M

35.16%293.32M

18.08%239.37M

9.56%232.04M

24.00%237M

13.45%217.02M

-3.76%202.71M

-Accounts receivable

82.11%422.57M

60.64%374.54M

35.16%293.32M

18.08%239.37M

9.56%232.04M

23.84%233.16M

13.45%217.02M

-3.76%202.71M

-Gross accounts receivable

----

22.97%240.48M

----

-Bad debt provision

----

-0.34%-7.31M

----

-Other receivables

----

34.58%3.84M

----

Inventory

70.35%356.26M

48.56%299.23M

23.32%259.9M

1.56%215.91M

-1.46%209.13M

1.44%201.43M

8.80%210.75M

4.30%212.6M

Prepaid assets

6.90%47.39M

-0.53%43.28M

29.51%43.89M

33.61%45.67M

54.67%44.33M

96.90%43.51M

222.05%33.89M

182.96%34.18M

Tax assets-Current

130.73%856K

66.75%1.4M

-94.21%90K

-93.95%121K

-77.16%371K

--842K

143.96%1.55M

16.35%2M

Hedging assets-current

--0

--802K

-95.10%267K

--483K

--385K

--0

--5.45M

--0

Total current assets

46.86%1.24B

37.13%1.13B

33.81%1.05B

19.72%961.67M

6.70%843.46M

2.66%822.91M

-4.23%787.83M

-5.41%803.27M

Non current assets

Net PPE

11.30%335.42M

7.53%323.31M

5.87%312.51M

3.91%305.51M

2.84%301.37M

3.59%300.66M

5.69%295.19M

12.48%294.02M

-Gross PP&E

11.30%335.42M

-10.00%323.31M

5.87%312.51M

3.91%305.51M

2.84%301.37M

4.76%359.24M

5.69%295.19M

12.48%294.02M

-Accumulated depreciation

----

-11.20%-58.58M

----

Investment properties

10.43%61.4M

19.31%55.6M

4.48%46.6M

Prepaid assets-non current

----

--0

--20.53M

--17.31M

Total investment

9.44%20.98M

0.06%19.96M

-3.03%19.58M

9.11%18.91M

10.46%19.17M

13.47%19.95M

0.35%20.19M

-16.57%17.33M

-Long-term equity investment

9.44%20.98M

0.06%19.96M

-3.03%19.58M

9.11%18.91M

10.46%19.17M

13.47%19.95M

0.35%20.19M

-16.57%17.33M

Long-term accounts receivable and other receivables

--784K

--752K

--263K

--89K

----

Goodwill and other intangible assets

-5.21%8.46M

-1.31%8.81M

1.24%8.92M

57.48%8.92M

9,585.71%8.81M

6,126.37%5.67M

-Goodwill

0.00%3.26M

3.46%3.26M

--3.26M

--3.15M

----

-Other intangible assets

-8.21%5.2M

-2.06%5.55M

0.00%5.67M

6,126.37%5.67M

Deferred tax assets-non current

36.88%1.24M

-11.37%904K

-11.99%903K

47.19%1.02M

46.15%1.03M

Total non current assets

10.96%428.28M

7.62%415.46M

1.39%397.78M

2.09%389.93M

2.44%385.96M

5.81%386.03M

13.79%392.34M

16.61%381.95M

Total assets

35.59%1.67B

27.71%1.54B

23.03%1.45B

14.04%1.35B

5.32%1.23B

3.65%1.21B

1.10%1.18B

0.72%1.19B

Liabilities

Current liabilities

Financial liabilities

116.14%28.08M

41.34%21.74M

85.17%22.48M

59.40%22.52M

-11.37%12.99M

12.27%15.38M

-22.89%12.14M

-14.35%14.13M

-Financial or other derivative investment liabilities

--6.49M

--0

--2.21M

----

-94.27%152K

-Current debt and capital lease obligation

66.20%21.59M

65.08%21.74M

85.17%22.48M

61.14%22.52M

-7.63%12.99M

-3.88%13.17M

-13.05%12.14M

0.96%13.98M

-Including:Current debt

66.14%21.36M

65.57%21.51M

87.16%22.38M

63.02%22.42M

-7.08%12.86M

-3.55%12.99M

-13.09%11.96M

0.07%13.75M

-Including:Current capital Lease obligation

71.53%235K

29.05%231K

-44.81%101K

-53.54%105K

-40.69%137K

-22.84%179K

-10.29%183K

121.57%226K

Payables

172.29%290.79M

145.07%277.97M

110.36%213.67M

18.57%149.34M

-2.63%106.79M

-12.45%113.42M

-22.57%101.58M

-27.69%125.95M

-accounts payable

168.67%278.51M

524.15%256.17M

91.34%190.34M

24.44%126.03M

-3.44%103.66M

-10.40%41.04M

-22.50%99.48M

-23.10%101.28M

-Total tax payable

291.99%12.28M

285.92%9.87M

1,013.26%23.33M

160.41%10.05M

35.28%3.13M

0.31%2.56M

-25.78%2.1M

18.99%3.86M

-Dividends payable

--0

26.09%11.93M

--0

-36.32%13.25M

--0

-19.95%9.46M

--0

-46.95%20.81M

-Other payable

----

-12.99%60.36M

----

Accrued and deferred income

313.63%90.31M

67.68%32.16M

40.65%30.39M

94.75%24.34M

48.46%21.83M

73.11%19.18M

17.94%21.61M

-23.05%12.5M

Current liabilities

188.93%409.18M

124.26%331.87M

96.97%266.55M

28.59%196.2M

1.86%141.62M

-4.11%147.98M

-18.11%135.32M

-26.26%152.58M

Non current liabilities

Non current financial liabilities

107.51%65.79M

103.08%71.45M

126.86%79.59M

94.83%85.13M

-32.82%31.7M

-28.44%35.18M

-34.55%35.08M

-22.90%43.7M

-Long term debt and capital lease obligation

107.51%65.79M

103.08%71.45M

126.86%79.59M

94.83%85.13M

-32.82%31.7M

-28.44%35.18M

-34.55%35.08M

-22.90%43.7M

-Including:Long term debt

108.47%65.51M

103.88%71.1M

126.88%79.36M

94.84%84.88M

-33.17%31.42M

-28.73%34.88M

-34.42%34.98M

-22.97%43.56M

-Including:Long term capital lease obligation

0.36%282K

11.76%342K

122.33%229K

91.73%255K

63.37%281K

34.21%306K

-60.98%103K

9.02%133K

Non current deferred liabilities

22.63%7.57M

33.75%6.64M

24.68%6.17M

11.32%4.97M

41.57%4.95M

Non current accrued and deferred income

-31.70%4.13M

783.46%4.65M

869.38%5.13M

950.00%5.59M

1,028.36%6.05M

-2.41%526K

-2.58%529K

-2.56%532K

Total non current liabilities

76.41%77.49M

99.76%83.66M

125.15%91.36M

97.02%96.89M

-16.62%43.93M

-23.37%41.88M

-30.76%40.58M

-19.00%49.18M

Total liabilities

162.29%486.67M

118.85%415.53M

103.47%357.91M

45.27%293.09M

-3.22%185.54M

-9.15%189.87M

-21.42%175.9M

-24.62%201.76M

Shareholders'equity

Share capital

7.70%68.48M

7.17%68.15M

5.81%63.59M

6.04%63.59M

6.16%63.59M

6.31%63.59M

-common stock

7.70%68.48M

7.17%68.15M

5.81%63.59M

6.04%63.59M

6.16%63.59M

6.31%63.59M

Retained earnings

14.05%1.09B

11.54%1.04B

--1.01B

----

7.48%959.84M

7.11%935.68M

----

8.77%900.35M

Fixed asset revaluation reserve

0.00%14.16M

--14.16M

----

0.00%14.16M

----

0.00%14.16M

Other reserves

-247.38%-563K

-300.00%-936K

-100.05%-428K

67,291.66%993.35M

-76.45%382K

-64.71%468K

77,370.34%942.81M

9.35%1.47M

Other equity interest

-7.99%7.89M

-9.59%6.87M

--6.14M

----

3.29%8.58M

-23.10%7.59M

----

-18.06%5.81M

Total stockholders'equity

13.19%1.18B

10.84%1.13B

9.05%1.1B

7.72%1.06B

7.09%1.05B

6.53%1.02B

6.53%1.01B

8.27%985.38M

Noncontrolling interests

-60.86%-4.28M

-60.59%-3.87M

-59.00%-3.39M

-55.46%-2.99M

-57.79%-2.66M

-63.59%-2.41M

-74.49%-2.13M

-83.22%-1.92M

Total equity

13.07%1.18B

10.73%1.13B

8.94%1.09B

7.63%1.06B

7.00%1.04B

6.44%1.02B

6.44%1B

8.18%983.46M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	15.25%411.66M	20.30%409.19M	20.30%409.19M	43.10%456.72M	30.80%460.13M	6.25%357.2M	-12.56%340.13M	-12.56%340.13M	-25.15%319.16M	-16.43%351.78M
-Cash and cash equivalents	15.25%411.66M	20.30%409.19M	20.30%409.19M	43.10%456.72M	30.80%460.13M	6.25%357.2M	-12.56%340.13M	-12.56%340.13M	-25.15%319.16M	-16.43%351.78M
-Including:Cash	----	----	----	----	----	----	30.34%103.67M	30.34%103.67M	----	----
-Including:Cash equivalents	----	----	----	----	----	----	-23.59%236.46M	-23.59%236.46M	----	----
Receivables	82.11%422.57M	58.03%374.54M	58.03%374.54M	35.16%293.32M	18.08%239.37M	9.56%232.04M	24.00%237M	24.00%237M	13.45%217.02M	-3.76%202.71M
-Accounts receivable	82.11%422.57M	60.64%374.54M	60.64%374.54M	35.16%293.32M	18.08%239.37M	9.56%232.04M	23.84%233.16M	23.84%233.16M	13.45%217.02M	-3.76%202.71M
-Gross accounts receivable	----	----	----	----	----	----	22.97%240.48M	22.97%240.48M	----	----
-Bad debt provision	----	----	----	----	----	----	-0.34%-7.31M	-0.34%-7.31M	----	----
-Other receivables	----	----	----	----	----	----	34.58%3.84M	34.58%3.84M	----	----
Inventory	70.35%356.26M	48.56%299.23M	48.56%299.23M	23.32%259.9M	1.56%215.91M	-1.46%209.13M	1.44%201.43M	1.44%201.43M	8.80%210.75M	4.30%212.6M
Prepaid assets	6.90%47.39M	-0.53%43.28M	-0.53%43.28M	29.51%43.89M	33.61%45.67M	54.67%44.33M	96.90%43.51M	96.90%43.51M	222.05%33.89M	182.96%34.18M
Tax assets-Current	130.73%856K	66.75%1.4M	66.75%1.4M	-94.21%90K	-93.95%121K	-77.16%371K	--842K	--842K	143.96%1.55M	16.35%2M
Hedging assets-current	--0	--802K	--802K	-95.10%267K	--483K	--385K	--0	--0	--5.45M	--0
Total current assets	46.86%1.24B	37.13%1.13B	37.13%1.13B	33.81%1.05B	19.72%961.67M	6.70%843.46M	2.66%822.91M	2.66%822.91M	-4.23%787.83M	-5.41%803.27M
Non current assets
Net PPE	11.30%335.42M	7.53%323.31M	7.53%323.31M	5.87%312.51M	3.91%305.51M	2.84%301.37M	3.59%300.66M	3.59%300.66M	5.69%295.19M	12.48%294.02M
-Gross PP&E	11.30%335.42M	-10.00%323.31M	-10.00%323.31M	5.87%312.51M	3.91%305.51M	2.84%301.37M	4.76%359.24M	4.76%359.24M	5.69%295.19M	12.48%294.02M
-Accumulated depreciation	----	----	----	----	----	----	-11.20%-58.58M	-11.20%-58.58M	----	----
Investment properties	10.43%61.4M	10.43%61.4M	10.43%61.4M	19.31%55.6M	19.31%55.6M	19.31%55.6M	19.31%55.6M	19.31%55.6M	4.48%46.6M	4.48%46.6M
Prepaid assets-non current	----	----	----	----	----	----	--0	--0	--20.53M	--17.31M
Total investment	9.44%20.98M	0.06%19.96M	0.06%19.96M	-3.03%19.58M	9.11%18.91M	10.46%19.17M	13.47%19.95M	13.47%19.95M	0.35%20.19M	-16.57%17.33M
-Long-term equity investment	9.44%20.98M	0.06%19.96M	0.06%19.96M	-3.03%19.58M	9.11%18.91M	10.46%19.17M	13.47%19.95M	13.47%19.95M	0.35%20.19M	-16.57%17.33M
Long-term accounts receivable and other receivables	--784K	--752K	--752K	--263K	--89K	----	----	----	----	----
Goodwill and other intangible assets	-5.21%8.46M	-1.31%8.81M	-1.31%8.81M	1.24%8.92M	57.48%8.92M	57.48%8.92M	57.48%8.92M	57.48%8.92M	9,585.71%8.81M	6,126.37%5.67M
-Goodwill	0.00%3.26M	0.00%3.26M	0.00%3.26M	3.46%3.26M	--3.26M	--3.26M	--3.26M	--3.26M	--3.15M	----
-Other intangible assets	-8.21%5.2M	-2.06%5.55M	-2.06%5.55M	0.00%5.67M	0.00%5.67M	0.00%5.67M	0.00%5.67M	0.00%5.67M	6,126.37%5.67M	6,126.37%5.67M
Deferred tax assets-non current	36.88%1.24M	36.88%1.24M	36.88%1.24M	-11.37%904K	-11.99%903K	-11.99%903K	-11.99%903K	-11.99%903K	47.19%1.02M	46.15%1.03M
Total non current assets	10.96%428.28M	7.62%415.46M	7.62%415.46M	1.39%397.78M	2.09%389.93M	2.44%385.96M	5.81%386.03M	5.81%386.03M	13.79%392.34M	16.61%381.95M
Total assets	35.59%1.67B	27.71%1.54B	27.71%1.54B	23.03%1.45B	14.04%1.35B	5.32%1.23B	3.65%1.21B	3.65%1.21B	1.10%1.18B	0.72%1.19B
Liabilities
Current liabilities
Financial liabilities	116.14%28.08M	41.34%21.74M	41.34%21.74M	85.17%22.48M	59.40%22.52M	-11.37%12.99M	12.27%15.38M	12.27%15.38M	-22.89%12.14M	-14.35%14.13M
-Financial or other derivative investment liabilities	--6.49M	--0	--0	--0	--0	--0	--2.21M	--2.21M	----	-94.27%152K
-Current debt and capital lease obligation	66.20%21.59M	65.08%21.74M	65.08%21.74M	85.17%22.48M	61.14%22.52M	-7.63%12.99M	-3.88%13.17M	-3.88%13.17M	-13.05%12.14M	0.96%13.98M
-Including:Current debt	66.14%21.36M	65.57%21.51M	65.57%21.51M	87.16%22.38M	63.02%22.42M	-7.08%12.86M	-3.55%12.99M	-3.55%12.99M	-13.09%11.96M	0.07%13.75M
-Including:Current capital Lease obligation	71.53%235K	29.05%231K	29.05%231K	-44.81%101K	-53.54%105K	-40.69%137K	-22.84%179K	-22.84%179K	-10.29%183K	121.57%226K
Payables	172.29%290.79M	145.07%277.97M	145.07%277.97M	110.36%213.67M	18.57%149.34M	-2.63%106.79M	-12.45%113.42M	-12.45%113.42M	-22.57%101.58M	-27.69%125.95M
-accounts payable	168.67%278.51M	524.15%256.17M	524.15%256.17M	91.34%190.34M	24.44%126.03M	-3.44%103.66M	-10.40%41.04M	-10.40%41.04M	-22.50%99.48M	-23.10%101.28M
-Total tax payable	291.99%12.28M	285.92%9.87M	285.92%9.87M	1,013.26%23.33M	160.41%10.05M	35.28%3.13M	0.31%2.56M	0.31%2.56M	-25.78%2.1M	18.99%3.86M
-Dividends payable	--0	26.09%11.93M	26.09%11.93M	--0	-36.32%13.25M	--0	-19.95%9.46M	-19.95%9.46M	--0	-46.95%20.81M
-Other payable	----	----	----	----	----	----	-12.99%60.36M	-12.99%60.36M	----	----
Accrued and deferred income	313.63%90.31M	67.68%32.16M	67.68%32.16M	40.65%30.39M	94.75%24.34M	48.46%21.83M	73.11%19.18M	73.11%19.18M	17.94%21.61M	-23.05%12.5M
Current liabilities	188.93%409.18M	124.26%331.87M	124.26%331.87M	96.97%266.55M	28.59%196.2M	1.86%141.62M	-4.11%147.98M	-4.11%147.98M	-18.11%135.32M	-26.26%152.58M
Non current liabilities
Non current financial liabilities	107.51%65.79M	103.08%71.45M	103.08%71.45M	126.86%79.59M	94.83%85.13M	-32.82%31.7M	-28.44%35.18M	-28.44%35.18M	-34.55%35.08M	-22.90%43.7M
-Long term debt and capital lease obligation	107.51%65.79M	103.08%71.45M	103.08%71.45M	126.86%79.59M	94.83%85.13M	-32.82%31.7M	-28.44%35.18M	-28.44%35.18M	-34.55%35.08M	-22.90%43.7M
-Including:Long term debt	108.47%65.51M	103.88%71.1M	103.88%71.1M	126.88%79.36M	94.84%84.88M	-33.17%31.42M	-28.73%34.88M	-28.73%34.88M	-34.42%34.98M	-22.97%43.56M
-Including:Long term capital lease obligation	0.36%282K	11.76%342K	11.76%342K	122.33%229K	91.73%255K	63.37%281K	34.21%306K	34.21%306K	-60.98%103K	9.02%133K
Non current deferred liabilities	22.63%7.57M	22.63%7.57M	22.63%7.57M	33.75%6.64M	24.68%6.17M	24.68%6.17M	24.68%6.17M	24.68%6.17M	11.32%4.97M	41.57%4.95M
Non current accrued and deferred income	-31.70%4.13M	783.46%4.65M	783.46%4.65M	869.38%5.13M	950.00%5.59M	1,028.36%6.05M	-2.41%526K	-2.41%526K	-2.58%529K	-2.56%532K
Total non current liabilities	76.41%77.49M	99.76%83.66M	99.76%83.66M	125.15%91.36M	97.02%96.89M	-16.62%43.93M	-23.37%41.88M	-23.37%41.88M	-30.76%40.58M	-19.00%49.18M
Total liabilities	162.29%486.67M	118.85%415.53M	118.85%415.53M	103.47%357.91M	45.27%293.09M	-3.22%185.54M	-9.15%189.87M	-9.15%189.87M	-21.42%175.9M	-24.62%201.76M
Shareholders'equity
Share capital	7.70%68.48M	7.70%68.48M	7.70%68.48M	7.17%68.15M	7.17%68.15M	5.81%63.59M	6.04%63.59M	6.04%63.59M	6.16%63.59M	6.31%63.59M
-common stock	7.70%68.48M	7.70%68.48M	7.70%68.48M	7.17%68.15M	7.17%68.15M	5.81%63.59M	6.04%63.59M	6.04%63.59M	6.16%63.59M	6.31%63.59M
Retained earnings	14.05%1.09B	11.54%1.04B	11.54%1.04B	--1.01B	----	7.48%959.84M	7.11%935.68M	7.11%935.68M	----	8.77%900.35M
Fixed asset revaluation reserve	0.00%14.16M	0.00%14.16M	0.00%14.16M	--14.16M	----	0.00%14.16M	0.00%14.16M	0.00%14.16M	----	0.00%14.16M
Other reserves	-247.38%-563K	-300.00%-936K	-300.00%-936K	-100.05%-428K	67,291.66%993.35M	-76.45%382K	-64.71%468K	-64.71%468K	77,370.34%942.81M	9.35%1.47M
Other equity interest	-7.99%7.89M	-9.59%6.87M	-9.59%6.87M	--6.14M	----	3.29%8.58M	-23.10%7.59M	-23.10%7.59M	----	-18.06%5.81M
Total stockholders'equity	13.19%1.18B	10.84%1.13B	10.84%1.13B	9.05%1.1B	7.72%1.06B	7.09%1.05B	6.53%1.02B	6.53%1.02B	6.53%1.01B	8.27%985.38M
Noncontrolling interests	-60.86%-4.28M	-60.59%-3.87M	-60.59%-3.87M	-59.00%-3.39M	-55.46%-2.99M	-57.79%-2.66M	-63.59%-2.41M	-63.59%-2.41M	-74.49%-2.13M	-83.22%-1.92M
Total equity	13.07%1.18B	10.73%1.13B	10.73%1.13B	8.94%1.09B	7.63%1.06B	7.00%1.04B	6.44%1.02B	6.44%1.02B	6.44%1B	8.18%983.46M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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