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FLEXI (0231)

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0.125
-0.005-3.85%

15min DelayNot Open Apr 24 16:50 CST

37.46MMarket Cap-3.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0231 FLEXI

Quarterly+Annual

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

-22.05%7.97M

-18.18%7.44M

-3.29%7.74M

11.58%8.89M

25.54%10.23M

8.91%9.09M

-58.84%8M

-63.85%7.97M

-Cash and cash equivalents

0.29%7.03M

-30.13%6.04M

-3.62%7.29M

12.11%8.44M

60.29%7.01M

9.25%8.64M

-60.24%7.56M

-65.18%7.53M

-Including:Cash

----

--8.44M

60.29%7.01M

----

-Short term investments

-70.69%944K

212.28%1.4M

2.47%456K

2.49%453K

-14.71%3.22M

2.75%448K

2.77%445K

3.27%442K

Receivables

1.91%33.82M

6.87%45.88M

24.25%47.48M

75.78%50.01M

92.28%33.19M

66.01%42.93M

65.84%38.21M

2.06%28.45M

-Accounts receivable

-26.99%19.9M

24.94%29.49M

32.14%26.25M

100.53%32.93M

58.08%27.25M

62.15%23.6M

65.54%19.87M

14.06%16.42M

-Gross accounts receivable

----

48.68%31.7M

----

-Bad debt provision

----

-9.02%-4.45M

----

-Other receivables

134.49%13.93M

-15.18%16.4M

15.72%21.23M

42.00%17.08M

26,041.22%5.94M

70.98%19.33M

66.17%18.34M

-10.76%12.03M

Inventory

1.67%7.86M

193.98%11.27M

81.26%7.75M

78.43%8.02M

70.07%7.73M

-20.30%3.84M

-20.82%4.27M

-20.48%4.5M

Prepaid assets

----

560.58%2.5M

----

Tax assets-Current

6.60%3.21M

5.72%3.23M

-2.26%3.02M

0.10%3M

3.62%3.01M

5.34%3.06M

6.80%3.09M

24.04%2.99M

Deferred assets-current

--0

2.36%9.97M

----

Total current assets

-20.66%52.87M

15.13%67.83M

23.16%65.99M

59.24%69.93M

55.04%66.63M

40.53%58.92M

5.52%53.58M

-24.28%43.91M

Non current assets

Net PPE

35.12%11.67M

42.05%12.21M

-1.17%8.65M

-2.54%8.86M

-7.64%8.63M

-37.60%8.6M

-37.44%8.75M

-36.76%9.09M

-Gross PP&E

----

-1.78%13.89M

----

-Accumulated depreciation

----

-9.63%-5.26M

----

Investment properties

-1.15%12.77M

-1.14%12.8M

-1.14%12.84M

-1.14%12.88M

-1.14%12.91M

42.88%12.95M

42.89%12.99M

42.91%13.03M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Long-term accounts receivable and other receivables

----

--1.67K

----

Goodwill and other intangible assets

--6.94M

--6.81M

----

-Goodwill

--6.94M

--6.81M

----

Deferred tax assets-non current

-54.64%1.67M

-0.16%3.84M

3.77%3.74M

5.37%3.61M

5.07%3.67M

13.14%3.85M

7.10%3.6M

-30.03%3.43M

Total non current assets

30.99%33.04M

40.43%35.66M

-0.45%25.23M

-0.76%25.35M

-2.64%25.22M

-3.22%25.4M

-4.15%25.34M

-10.02%25.55M

Total assets

-6.48%85.91M

22.75%103.49M

15.58%91.22M

37.17%95.28M

33.35%91.85M

23.69%84.31M

2.21%78.92M

-19.60%69.46M

Liabilities

Current liabilities

Financial liabilities

73.58%5.1M

275.48%4.33M

167.00%4.8M

323.83%4.25M

157.07%2.94M

-11.30%1.15M

3.45%1.8M

-49.09%1M

-Current debt and capital lease obligation

73.58%5.1M

275.48%4.33M

167.00%4.8M

323.83%4.25M

157.07%2.94M

-11.30%1.15M

3.45%1.8M

-49.09%1M

-Including:Current debt

66.49%4.43M

381.94%3.98M

202.11%4.44M

556.60%3.98M

264.15%2.66M

-2.48%825K

11.70%1.47M

-60.60%606K

-Including:Current capital Lease obligation

142.15%667K

8.51%357K

9.17%357K

-31.49%272K

-33.10%275.44K

-27.69%329K

-22.33%327K

-8.10%397K

Payables

75.50%29.32M

94.37%28M

86.37%18.02M

158.06%19.11M

117.77%16.7M

80.92%14.4M

-4.39%9.67M

-33.16%7.41M

-accounts payable

15.53%19M

49.85%20.17M

100.43%17.09M

176.90%17.99M

118.88%16.45M

82.87%13.46M

-9.70%8.52M

-37.62%6.5M

-Total tax payable

--0

--1K

197.44%48.67K

--33K

--28K

----

-Other payable

4,884.53%10.31M

759.17%7.83M

-16.52%930K

23.13%1.12M

48.42%206.9K

51.58%911K

66.27%1.11M

38.20%908K

Accrued and deferred income

-69.64%5.26M

-3.50%17.37M

-19.32%15.88M

18.63%16.69M

14.77%17.32M

20.60%18.01M

29.78%19.68M

-35.81%14.07M

Current liabilities

7.33%39.68M

48.09%49.7M

24.24%38.69M

78.20%40.05M

54.62%36.96M

38.74%33.56M

15.30%31.14M

-35.72%22.47M

Non current liabilities

Non current financial liabilities

23.02%15.73M

86.44%15.92M

85.60%12.34M

86.95%12.88M

79.93%12.79M

14.73%8.54M

-48.21%6.65M

-49.29%6.89M

-Long term debt and capital lease obligation

23.02%15.73M

86.44%15.92M

85.60%12.34M

86.95%12.88M

79.93%12.79M

14.73%8.54M

-48.21%6.65M

-49.29%6.89M

-Including:Long term debt

22.89%15.21M

89.68%15.33M

89.17%11.72M

90.84%12.09M

91.34%12.37M

22.43%8.08M

-48.26%6.2M

-49.83%6.33M

-Including:Long term capital lease obligation

26.72%526K

28.79%586K

36.44%614K

42.73%795K

-35.21%415.1K

-45.83%455K

-47.49%450K

-42.22%557K

Long term pension and other post-retirement benefit plans

-0.69%78K

1,014.29%78K

875.00%78K

907.16%78.54K

0.00%7K

-12.50%7K

0.00%8K

Total non current liabilities

22.87%15.81M

87.20%16M

86.58%12.42M

87.87%12.96M

80.84%12.87M

14.71%8.55M

-48.19%6.65M

-49.26%6.9M

Total liabilities

11.35%55.49M

56.03%65.7M

35.21%51.1M

80.47%53.01M

60.64%49.83M

33.08%42.11M

-5.16%37.8M

-39.51%29.37M

Shareholders'equity

Share capital

-0.00%37.74M

0.00%37.74M

5.94%37.74M

-common stock

-0.00%37.74M

0.00%37.74M

5.94%37.74M

Retained earnings

-51.68%10.8M

-20.30%18.22M

-6.63%20.55M

8.05%22.55M

7.34%22.34M

18.78%22.87M

9.65%22.01M

1.95%20.87M

Other reserves

0.82%642K

-0.47%639K

-0.31%640K

0.63%637K

0.51%636.78K

1.26%642K

0.94%642K

0.48%633K

Other equity interest

0.31%-18.85M

2.41%-18.86M

0.44%-18.88M

0.54%-18.89M

0.67%-18.91M

-1.23%-19.33M

1.05%-18.96M

1.28%-18.99M

Total stockholders'equity

-27.46%30.33M

-9.97%37.74M

-3.32%40.06M

4.44%42.04M

9.92%41.81M

15.12%41.92M

11.46%41.43M

7.38%40.25M

Noncontrolling interests

-56.32%93K

-82.98%48K

118.69%57K

241.21%233K

221.36%212.93K

168.57%282K

-256.41%-305K

-147.69%-165K

Total equity

-27.61%30.42M

-10.46%37.79M

-2.47%40.11M

5.45%42.27M

10.99%42.02M

15.56%42.2M

10.07%41.13M

5.96%40.09M

Accounting Standards

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	-22.05%7.97M	-22.05%7.97M	-18.18%7.44M	-3.29%7.74M	11.58%8.89M	25.54%10.23M	25.54%10.23M	8.91%9.09M	-58.84%8M	-63.85%7.97M
-Cash and cash equivalents	0.29%7.03M	0.29%7.03M	-30.13%6.04M	-3.62%7.29M	12.11%8.44M	60.29%7.01M	60.29%7.01M	9.25%8.64M	-60.24%7.56M	-65.18%7.53M
-Including:Cash	----	----	----	----	--8.44M	60.29%7.01M	60.29%7.01M	----	----	----
-Short term investments	-70.69%944K	-70.69%944K	212.28%1.4M	2.47%456K	2.49%453K	-14.71%3.22M	-14.71%3.22M	2.75%448K	2.77%445K	3.27%442K
Receivables	1.91%33.82M	1.91%33.82M	6.87%45.88M	24.25%47.48M	75.78%50.01M	92.28%33.19M	92.28%33.19M	66.01%42.93M	65.84%38.21M	2.06%28.45M
-Accounts receivable	-26.99%19.9M	-26.99%19.9M	24.94%29.49M	32.14%26.25M	100.53%32.93M	58.08%27.25M	58.08%27.25M	62.15%23.6M	65.54%19.87M	14.06%16.42M
-Gross accounts receivable	----	----	----	----	----	48.68%31.7M	48.68%31.7M	----	----	----
-Bad debt provision	----	----	----	----	----	-9.02%-4.45M	-9.02%-4.45M	----	----	----
-Other receivables	134.49%13.93M	134.49%13.93M	-15.18%16.4M	15.72%21.23M	42.00%17.08M	26,041.22%5.94M	26,041.22%5.94M	70.98%19.33M	66.17%18.34M	-10.76%12.03M
Inventory	1.67%7.86M	1.67%7.86M	193.98%11.27M	81.26%7.75M	78.43%8.02M	70.07%7.73M	70.07%7.73M	-20.30%3.84M	-20.82%4.27M	-20.48%4.5M
Prepaid assets	----	----	----	----	----	560.58%2.5M	560.58%2.5M	----	----	----
Tax assets-Current	6.60%3.21M	6.60%3.21M	5.72%3.23M	-2.26%3.02M	0.10%3M	3.62%3.01M	3.62%3.01M	5.34%3.06M	6.80%3.09M	24.04%2.99M
Deferred assets-current	--0	--0	--0	--0	--0	2.36%9.97M	2.36%9.97M	----	----	----
Total current assets	-20.66%52.87M	-20.66%52.87M	15.13%67.83M	23.16%65.99M	59.24%69.93M	55.04%66.63M	55.04%66.63M	40.53%58.92M	5.52%53.58M	-24.28%43.91M
Non current assets
Net PPE	35.12%11.67M	35.12%11.67M	42.05%12.21M	-1.17%8.65M	-2.54%8.86M	-7.64%8.63M	-7.64%8.63M	-37.60%8.6M	-37.44%8.75M	-36.76%9.09M
-Gross PP&E	----	----	----	----	----	-1.78%13.89M	-1.78%13.89M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-9.63%-5.26M	-9.63%-5.26M	----	----	----
Investment properties	-1.15%12.77M	-1.15%12.77M	-1.14%12.8M	-1.14%12.84M	-1.14%12.88M	-1.14%12.91M	-1.14%12.91M	42.88%12.95M	42.89%12.99M	42.91%13.03M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	--1.67K	--1.67K	----	----	----
Goodwill and other intangible assets	--6.94M	--6.94M	--6.81M	----	----	----	----	----	----	----
-Goodwill	--6.94M	--6.94M	--6.81M	----	----	----	----	----	----	----
Deferred tax assets-non current	-54.64%1.67M	-54.64%1.67M	-0.16%3.84M	3.77%3.74M	5.37%3.61M	5.07%3.67M	5.07%3.67M	13.14%3.85M	7.10%3.6M	-30.03%3.43M
Total non current assets	30.99%33.04M	30.99%33.04M	40.43%35.66M	-0.45%25.23M	-0.76%25.35M	-2.64%25.22M	-2.64%25.22M	-3.22%25.4M	-4.15%25.34M	-10.02%25.55M
Total assets	-6.48%85.91M	-6.48%85.91M	22.75%103.49M	15.58%91.22M	37.17%95.28M	33.35%91.85M	33.35%91.85M	23.69%84.31M	2.21%78.92M	-19.60%69.46M
Liabilities
Current liabilities
Financial liabilities	73.58%5.1M	73.58%5.1M	275.48%4.33M	167.00%4.8M	323.83%4.25M	157.07%2.94M	157.07%2.94M	-11.30%1.15M	3.45%1.8M	-49.09%1M
-Current debt and capital lease obligation	73.58%5.1M	73.58%5.1M	275.48%4.33M	167.00%4.8M	323.83%4.25M	157.07%2.94M	157.07%2.94M	-11.30%1.15M	3.45%1.8M	-49.09%1M
-Including:Current debt	66.49%4.43M	66.49%4.43M	381.94%3.98M	202.11%4.44M	556.60%3.98M	264.15%2.66M	264.15%2.66M	-2.48%825K	11.70%1.47M	-60.60%606K
-Including:Current capital Lease obligation	142.15%667K	142.15%667K	8.51%357K	9.17%357K	-31.49%272K	-33.10%275.44K	-33.10%275.44K	-27.69%329K	-22.33%327K	-8.10%397K
Payables	75.50%29.32M	75.50%29.32M	94.37%28M	86.37%18.02M	158.06%19.11M	117.77%16.7M	117.77%16.7M	80.92%14.4M	-4.39%9.67M	-33.16%7.41M
-accounts payable	15.53%19M	15.53%19M	49.85%20.17M	100.43%17.09M	176.90%17.99M	118.88%16.45M	118.88%16.45M	82.87%13.46M	-9.70%8.52M	-37.62%6.5M
-Total tax payable	--0	--0	--0	--0	--1K	197.44%48.67K	197.44%48.67K	--33K	--28K	----
-Other payable	4,884.53%10.31M	4,884.53%10.31M	759.17%7.83M	-16.52%930K	23.13%1.12M	48.42%206.9K	48.42%206.9K	51.58%911K	66.27%1.11M	38.20%908K
Accrued and deferred income	-69.64%5.26M	-69.64%5.26M	-3.50%17.37M	-19.32%15.88M	18.63%16.69M	14.77%17.32M	14.77%17.32M	20.60%18.01M	29.78%19.68M	-35.81%14.07M
Current liabilities	7.33%39.68M	7.33%39.68M	48.09%49.7M	24.24%38.69M	78.20%40.05M	54.62%36.96M	54.62%36.96M	38.74%33.56M	15.30%31.14M	-35.72%22.47M
Non current liabilities
Non current financial liabilities	23.02%15.73M	23.02%15.73M	86.44%15.92M	85.60%12.34M	86.95%12.88M	79.93%12.79M	79.93%12.79M	14.73%8.54M	-48.21%6.65M	-49.29%6.89M
-Long term debt and capital lease obligation	23.02%15.73M	23.02%15.73M	86.44%15.92M	85.60%12.34M	86.95%12.88M	79.93%12.79M	79.93%12.79M	14.73%8.54M	-48.21%6.65M	-49.29%6.89M
-Including:Long term debt	22.89%15.21M	22.89%15.21M	89.68%15.33M	89.17%11.72M	90.84%12.09M	91.34%12.37M	91.34%12.37M	22.43%8.08M	-48.26%6.2M	-49.83%6.33M
-Including:Long term capital lease obligation	26.72%526K	26.72%526K	28.79%586K	36.44%614K	42.73%795K	-35.21%415.1K	-35.21%415.1K	-45.83%455K	-47.49%450K	-42.22%557K
Long term pension and other post-retirement benefit plans	-0.69%78K	-0.69%78K	1,014.29%78K	1,014.29%78K	875.00%78K	907.16%78.54K	907.16%78.54K	0.00%7K	-12.50%7K	0.00%8K
Total non current liabilities	22.87%15.81M	22.87%15.81M	87.20%16M	86.58%12.42M	87.87%12.96M	80.84%12.87M	80.84%12.87M	14.71%8.55M	-48.19%6.65M	-49.26%6.9M
Total liabilities	11.35%55.49M	11.35%55.49M	56.03%65.7M	35.21%51.1M	80.47%53.01M	60.64%49.83M	60.64%49.83M	33.08%42.11M	-5.16%37.8M	-39.51%29.37M
Shareholders'equity
Share capital	-0.00%37.74M	-0.00%37.74M	0.00%37.74M	0.00%37.74M	0.00%37.74M	5.94%37.74M	5.94%37.74M	5.94%37.74M	5.94%37.74M	5.94%37.74M
-common stock	-0.00%37.74M	-0.00%37.74M	0.00%37.74M	0.00%37.74M	0.00%37.74M	5.94%37.74M	5.94%37.74M	5.94%37.74M	5.94%37.74M	5.94%37.74M
Retained earnings	-51.68%10.8M	-51.68%10.8M	-20.30%18.22M	-6.63%20.55M	8.05%22.55M	7.34%22.34M	7.34%22.34M	18.78%22.87M	9.65%22.01M	1.95%20.87M
Other reserves	0.82%642K	0.82%642K	-0.47%639K	-0.31%640K	0.63%637K	0.51%636.78K	0.51%636.78K	1.26%642K	0.94%642K	0.48%633K
Other equity interest	0.31%-18.85M	0.31%-18.85M	2.41%-18.86M	0.44%-18.88M	0.54%-18.89M	0.67%-18.91M	0.67%-18.91M	-1.23%-19.33M	1.05%-18.96M	1.28%-18.99M
Total stockholders'equity	-27.46%30.33M	-27.46%30.33M	-9.97%37.74M	-3.32%40.06M	4.44%42.04M	9.92%41.81M	9.92%41.81M	15.12%41.92M	11.46%41.43M	7.38%40.25M
Noncontrolling interests	-56.32%93K	-56.32%93K	-82.98%48K	118.69%57K	241.21%233K	221.36%212.93K	221.36%212.93K	168.57%282K	-256.41%-305K	-147.69%-165K
Total equity	-27.61%30.42M	-27.61%30.42M	-10.46%37.79M	-2.47%40.11M	5.45%42.27M	10.99%42.02M	10.99%42.02M	15.56%42.2M	10.07%41.13M	5.96%40.09M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm