PLYTEC(0289) Stock Prices, News, Quotes and Charts

0.130
0.0000.00%

15min DelayMarket Closed Jan 23 16:50 CST

78.79MMarket Cap10.00P/E (TTM)

0289 PLYTEC

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-84.74%4.66M

-80.21%6.21M

-60.44%12.03M

-30.01%9.81M

--30.52M

--31.36M

--30.4M

302.51%14.02M

--14.02M

-Cash and cash equivalents

-55.32%4.11M

-52.22%4.86M

-47.31%4.97M

-30.01%9.81M

--9.21M

--10.18M

--9.43M

302.51%14.02M

--14.02M

-Including:Cash

-55.32%4.11M

-52.22%4.86M

-47.31%4.97M

-30.01%9.81M

--9.21M

--10.18M

--9.43M

302.51%14.02M

--14.02M

-Short term investments

-97.46%540.63K

-93.65%1.34M

-66.34%7.06M

--8.13M

--21.31M

--21.18M

--20.97M

----

Receivables

-11.91%88.19M

-2.12%93.03M

2.39%90.57M

18.03%89.49M

--100.12M

--95.05M

--88.46M

25.40%75.82M

--75.82M

-Accounts receivable

-14.82%78.2M

0.06%83.11M

4.51%81.72M

16.68%86.73M

--91.81M

--83.06M

--78.19M

26.12%74.33M

--74.33M

-Gross accounts receivable

----

20.97%91.08M

----

26.01%75.29M

--75.29M

-Bad debt provision

----

-351.20%-4.35M

----

-18.06%-964.54K

---964.54K

-Other receivables

20.23%9.99M

-17.28%9.91M

-13.71%8.86M

85.09%2.76M

--8.31M

--11.98M

--10.26M

-2.38%1.49M

--1.49M

Inventory

-11.21%11.53M

3.40%11.19M

19.89%10.35M

111.43%13.25M

--12.99M

--10.82M

--8.63M

7.00%6.27M

--6.27M

Prepaid assets

----

202.92%12.89M

----

-49.57%4.26M

--4.26M

Restricted cash

----

-60.83%8.13M

----

4.65%20.76M

--20.76M

Tax assets-Current

501.13%639.73K

121.97%286.34K

55.69%222.64K

-76.98%149.1K

--106.42K

--129K

--143K

974.15%647.75K

--647.75K

Holding assets for sale

----

--0

--479.5K

Total current assets

-26.93%105.02M

-19.40%110.71M

-11.33%113.17M

9.39%133.72M

--143.73M

--137.36M

--127.63M

24.57%122.25M

--122.25M

Non current assets

Net PPE

41.95%172.57M

57.22%170.86M

62.36%169.77M

39.63%148.16M

--121.57M

--108.68M

--104.56M

40.23%106.11M

--106.11M

-Gross PP&E

41.95%172.57M

57.22%170.86M

62.36%169.77M

35.73%195.22M

--121.57M

--108.68M

--104.56M

36.93%143.83M

--143.83M

-Accumulated depreciation

----

-24.76%-47.06M

----

-28.43%-37.72M

---37.72M

Investment properties

-4.41%2.44M

20.70%3.1M

19.97%3.09M

28.49%3.11M

--2.55M

--2.57M

--2.58M

31.34%2.42M

--2.42M

Total investment

26.11%715.1K

24.75%715.1K

--567.05K

--573.25K

-5.67%573.25K

--573.25K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

40.21%506.5K

----

-8.60%361.25K

--361.25K

-Including:Available-for-sale securities

----

40.21%506.5K

----

-8.60%361.25K

--361.25K

-Other investment

26.11%715.1K

24.75%715.1K

-1.60%208.6K

--567.05K

--573.25K

-0.24%212K

--212K

Goodwill and other intangible assets

0.00%2.03M

3.59%2.03M

--2.03M

--1.96M

0.00%1.96M

--1.96M

-Goodwill

0.00%2.03M

3.59%2.03M

--2.03M

--1.96M

0.00%1.96M

--1.96M

Total non current assets

40.28%177.75M

55.23%176.7M

60.12%175.6M

38.68%154.01M

--126.71M

--113.83M

--109.67M

38.70%111.05M

--111.05M

Total assets

4.56%282.77M

14.42%287.41M

21.69%288.77M

23.33%287.73M

--270.44M

--251.19M

--237.3M

30.92%233.3M

--233.3M

Liabilities

Current liabilities

Financial liabilities

-9.34%71.47M

18.44%72.88M

49.74%81.99M

50.54%79.83M

--78.83M

--61.54M

--54.76M

14.05%53.03M

--53.03M

-Current debt and capital lease obligation

-9.34%71.47M

18.44%72.88M

49.74%81.99M

50.54%79.83M

--78.83M

--61.54M

--54.76M

14.05%53.03M

--53.03M

-Including:Current debt

-18.69%54.11M

10.87%54.71M

48.90%63.97M

56.99%64.77M

--66.55M

--49.34M

--42.96M

0.93%41.26M

--41.26M

-Including:Current capital Lease obligation

41.33%17.36M

49.08%18.18M

52.80%18.02M

27.96%15.06M

--12.28M

--12.19M

--11.79M

109.51%11.77M

--11.77M

Payables

-12.43%33.32M

10.44%40.98M

8.68%36.39M

46.57%42.05M

--38.05M

--37.11M

--33.48M

7.48%28.69M

--28.69M

-accounts payable

-5.60%12.48M

12.60%17.2M

-15.62%14.85M

41.66%22.3M

--13.22M

--15.27M

--17.6M

-0.83%15.74M

--15.74M

-Total tax payable

-69.45%759.49K

-5.04%1.51M

18.45%876.33K

271.84%1.38M

--2.49M

--1.59M

--739.81K

-60.70%370.25K

--370.25K

-Other payable

-10.12%20.08M

10.02%22.28M

36.44%20.66M

46.09%18.37M

--22.34M

--20.25M

--15.15M

27.34%12.58M

--12.58M

Accrued and deferred income

----

69.60%4.97M

----

-5.41%2.93M

--2.93M

Current liabilities

-10.34%104.8M

15.43%113.87M

34.16%118.38M

49.86%126.85M

--116.88M

--98.65M

--88.24M

10.96%84.65M

--84.65M

Non current liabilities

Non current financial liabilities

144.54%30.03M

80.94%29.67M

63.79%28.42M

4.87%21.27M

--12.28M

--16.4M

--17.35M

25.21%20.28M

--20.28M

-Long term debt and capital lease obligation

144.54%30.03M

80.94%29.67M

63.79%28.42M

4.87%21.27M

--12.28M

--16.4M

--17.35M

25.21%20.28M

--20.28M

-Including:Long term debt

203.10%13.04M

105.32%12.35M

167.46%12.73M

107.13%10.47M

--4.3M

--6.02M

--4.76M

-57.12%5.05M

--5.05M

-Including:Long term capital lease obligation

112.97%16.99M

66.81%17.31M

24.62%15.7M

-29.06%10.8M

--7.98M

--10.38M

--12.59M

244.98%15.23M

--15.23M

Non current deferred liabilities

76.67%4.59M

22.83%3.19M

35.44%3.19M

--2.6M

--2.36M

26.43%2.36M

--2.36M

Total non current liabilities

132.68%34.62M

72.99%32.86M

60.40%31.62M

8.06%24.46M

--14.88M

--19M

--19.71M

25.34%22.64M

--22.64M

Total liabilities

5.81%139.42M

24.72%146.73M

38.95%150M

41.04%151.32M

--131.76M

--117.64M

--107.95M

13.72%107.29M

--107.29M

Shareholders'equity

Share capital

0.00%85.57M

--85.57M

71.13%85.57M

--85.57M

-common stock

0.00%85.57M

--85.57M

71.13%85.57M

--85.57M

Retained earnings

4.99%95.59M

8.20%92.98M

11.42%91.09M

13.07%88.69M

--91.05M

--85.94M

--81.76M

8.98%78.44M

--78.44M

Other equity interest

0.00%-38.49M

---38.49M

0.00%-38.49M

---38.49M

Total stockholders'equity

3.29%142.66M

5.30%140.06M

7.24%138.17M

8.17%135.77M

--138.12M

--133.01M

--128.83M

50.34%125.52M

--125.52M

Noncontrolling interests

24.74%690.87K

16.92%623.29K

17.52%605.87K

30.46%648.53K

--553.85K

--533.1K

--515.53K

34.54%497.1K

--497.1K

Total equity

3.37%143.36M

5.34%140.68M

7.29%138.77M

8.25%136.42M

--138.68M

--133.55M

--129.35M

50.27%126.01M

--126.01M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-84.74%4.66M	-80.21%6.21M	-60.44%12.03M	-30.01%9.81M	-30.01%9.81M	--30.52M	--31.36M	--30.4M	302.51%14.02M	--14.02M
-Cash and cash equivalents	-55.32%4.11M	-52.22%4.86M	-47.31%4.97M	-30.01%9.81M	-30.01%9.81M	--9.21M	--10.18M	--9.43M	302.51%14.02M	--14.02M
-Including:Cash	-55.32%4.11M	-52.22%4.86M	-47.31%4.97M	-30.01%9.81M	-30.01%9.81M	--9.21M	--10.18M	--9.43M	302.51%14.02M	--14.02M
-Short term investments	-97.46%540.63K	-93.65%1.34M	-66.34%7.06M	--8.13M	--8.13M	--21.31M	--21.18M	--20.97M	----	----
Receivables	-11.91%88.19M	-2.12%93.03M	2.39%90.57M	18.03%89.49M	18.03%89.49M	--100.12M	--95.05M	--88.46M	25.40%75.82M	--75.82M
-Accounts receivable	-14.82%78.2M	0.06%83.11M	4.51%81.72M	16.68%86.73M	16.68%86.73M	--91.81M	--83.06M	--78.19M	26.12%74.33M	--74.33M
-Gross accounts receivable	----	----	----	20.97%91.08M	20.97%91.08M	----	----	----	26.01%75.29M	--75.29M
-Bad debt provision	----	----	----	-351.20%-4.35M	-351.20%-4.35M	----	----	----	-18.06%-964.54K	---964.54K
-Other receivables	20.23%9.99M	-17.28%9.91M	-13.71%8.86M	85.09%2.76M	85.09%2.76M	--8.31M	--11.98M	--10.26M	-2.38%1.49M	--1.49M
Inventory	-11.21%11.53M	3.40%11.19M	19.89%10.35M	111.43%13.25M	111.43%13.25M	--12.99M	--10.82M	--8.63M	7.00%6.27M	--6.27M
Prepaid assets	----	----	----	202.92%12.89M	202.92%12.89M	----	----	----	-49.57%4.26M	--4.26M
Restricted cash	----	----	----	-60.83%8.13M	-60.83%8.13M	----	----	----	4.65%20.76M	--20.76M
Tax assets-Current	501.13%639.73K	121.97%286.34K	55.69%222.64K	-76.98%149.1K	-76.98%149.1K	--106.42K	--129K	--143K	974.15%647.75K	--647.75K
Holding assets for sale	----	----	----	--0	--0	--0	--0	--0	--479.5K	--479.5K
Total current assets	-26.93%105.02M	-19.40%110.71M	-11.33%113.17M	9.39%133.72M	9.39%133.72M	--143.73M	--137.36M	--127.63M	24.57%122.25M	--122.25M
Non current assets
Net PPE	41.95%172.57M	57.22%170.86M	62.36%169.77M	39.63%148.16M	39.63%148.16M	--121.57M	--108.68M	--104.56M	40.23%106.11M	--106.11M
-Gross PP&E	41.95%172.57M	57.22%170.86M	62.36%169.77M	35.73%195.22M	35.73%195.22M	--121.57M	--108.68M	--104.56M	36.93%143.83M	--143.83M
-Accumulated depreciation	----	----	----	-24.76%-47.06M	-24.76%-47.06M	----	----	----	-28.43%-37.72M	---37.72M
Investment properties	-4.41%2.44M	20.70%3.1M	19.97%3.09M	28.49%3.11M	28.49%3.11M	--2.55M	--2.57M	--2.58M	31.34%2.42M	--2.42M
Total investment	26.11%715.1K	26.11%715.1K	24.75%715.1K	24.75%715.1K	24.75%715.1K	--567.05K	--567.05K	--573.25K	-5.67%573.25K	--573.25K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	40.21%506.5K	40.21%506.5K	----	----	----	-8.60%361.25K	--361.25K
-Including:Available-for-sale securities	----	----	----	40.21%506.5K	40.21%506.5K	----	----	----	-8.60%361.25K	--361.25K
-Other investment	26.11%715.1K	26.11%715.1K	24.75%715.1K	-1.60%208.6K	-1.60%208.6K	--567.05K	--567.05K	--573.25K	-0.24%212K	--212K
Goodwill and other intangible assets	0.00%2.03M	0.00%2.03M	3.59%2.03M	3.59%2.03M	3.59%2.03M	--2.03M	--2.03M	--1.96M	0.00%1.96M	--1.96M
-Goodwill	0.00%2.03M	0.00%2.03M	3.59%2.03M	3.59%2.03M	3.59%2.03M	--2.03M	--2.03M	--1.96M	0.00%1.96M	--1.96M
Total non current assets	40.28%177.75M	55.23%176.7M	60.12%175.6M	38.68%154.01M	38.68%154.01M	--126.71M	--113.83M	--109.67M	38.70%111.05M	--111.05M
Total assets	4.56%282.77M	14.42%287.41M	21.69%288.77M	23.33%287.73M	23.33%287.73M	--270.44M	--251.19M	--237.3M	30.92%233.3M	--233.3M
Liabilities
Current liabilities
Financial liabilities	-9.34%71.47M	18.44%72.88M	49.74%81.99M	50.54%79.83M	50.54%79.83M	--78.83M	--61.54M	--54.76M	14.05%53.03M	--53.03M
-Current debt and capital lease obligation	-9.34%71.47M	18.44%72.88M	49.74%81.99M	50.54%79.83M	50.54%79.83M	--78.83M	--61.54M	--54.76M	14.05%53.03M	--53.03M
-Including:Current debt	-18.69%54.11M	10.87%54.71M	48.90%63.97M	56.99%64.77M	56.99%64.77M	--66.55M	--49.34M	--42.96M	0.93%41.26M	--41.26M
-Including:Current capital Lease obligation	41.33%17.36M	49.08%18.18M	52.80%18.02M	27.96%15.06M	27.96%15.06M	--12.28M	--12.19M	--11.79M	109.51%11.77M	--11.77M
Payables	-12.43%33.32M	10.44%40.98M	8.68%36.39M	46.57%42.05M	46.57%42.05M	--38.05M	--37.11M	--33.48M	7.48%28.69M	--28.69M
-accounts payable	-5.60%12.48M	12.60%17.2M	-15.62%14.85M	41.66%22.3M	41.66%22.3M	--13.22M	--15.27M	--17.6M	-0.83%15.74M	--15.74M
-Total tax payable	-69.45%759.49K	-5.04%1.51M	18.45%876.33K	271.84%1.38M	271.84%1.38M	--2.49M	--1.59M	--739.81K	-60.70%370.25K	--370.25K
-Other payable	-10.12%20.08M	10.02%22.28M	36.44%20.66M	46.09%18.37M	46.09%18.37M	--22.34M	--20.25M	--15.15M	27.34%12.58M	--12.58M
Accrued and deferred income	----	----	----	69.60%4.97M	69.60%4.97M	----	----	----	-5.41%2.93M	--2.93M
Current liabilities	-10.34%104.8M	15.43%113.87M	34.16%118.38M	49.86%126.85M	49.86%126.85M	--116.88M	--98.65M	--88.24M	10.96%84.65M	--84.65M
Non current liabilities
Non current financial liabilities	144.54%30.03M	80.94%29.67M	63.79%28.42M	4.87%21.27M	4.87%21.27M	--12.28M	--16.4M	--17.35M	25.21%20.28M	--20.28M
-Long term debt and capital lease obligation	144.54%30.03M	80.94%29.67M	63.79%28.42M	4.87%21.27M	4.87%21.27M	--12.28M	--16.4M	--17.35M	25.21%20.28M	--20.28M
-Including:Long term debt	203.10%13.04M	105.32%12.35M	167.46%12.73M	107.13%10.47M	107.13%10.47M	--4.3M	--6.02M	--4.76M	-57.12%5.05M	--5.05M
-Including:Long term capital lease obligation	112.97%16.99M	66.81%17.31M	24.62%15.7M	-29.06%10.8M	-29.06%10.8M	--7.98M	--10.38M	--12.59M	244.98%15.23M	--15.23M
Non current deferred liabilities	76.67%4.59M	22.83%3.19M	35.44%3.19M	35.44%3.19M	35.44%3.19M	--2.6M	--2.6M	--2.36M	26.43%2.36M	--2.36M
Total non current liabilities	132.68%34.62M	72.99%32.86M	60.40%31.62M	8.06%24.46M	8.06%24.46M	--14.88M	--19M	--19.71M	25.34%22.64M	--22.64M
Total liabilities	5.81%139.42M	24.72%146.73M	38.95%150M	41.04%151.32M	41.04%151.32M	--131.76M	--117.64M	--107.95M	13.72%107.29M	--107.29M
Shareholders'equity
Share capital	0.00%85.57M	0.00%85.57M	0.00%85.57M	0.00%85.57M	0.00%85.57M	--85.57M	--85.57M	--85.57M	71.13%85.57M	--85.57M
-common stock	0.00%85.57M	0.00%85.57M	0.00%85.57M	0.00%85.57M	0.00%85.57M	--85.57M	--85.57M	--85.57M	71.13%85.57M	--85.57M
Retained earnings	4.99%95.59M	8.20%92.98M	11.42%91.09M	13.07%88.69M	13.07%88.69M	--91.05M	--85.94M	--81.76M	8.98%78.44M	--78.44M
Other equity interest	0.00%-38.49M	0.00%-38.49M	0.00%-38.49M	0.00%-38.49M	0.00%-38.49M	---38.49M	---38.49M	---38.49M	0.00%-38.49M	---38.49M
Total stockholders'equity	3.29%142.66M	5.30%140.06M	7.24%138.17M	8.17%135.77M	8.17%135.77M	--138.12M	--133.01M	--128.83M	50.34%125.52M	--125.52M
Noncontrolling interests	24.74%690.87K	16.92%623.29K	17.52%605.87K	30.46%648.53K	30.46%648.53K	--553.85K	--533.1K	--515.53K	34.54%497.1K	--497.1K
Total equity	3.37%143.36M	5.34%140.68M	7.29%138.77M	8.25%136.42M	8.25%136.42M	--138.68M	--133.55M	--129.35M	50.27%126.01M	--126.01M
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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

PLYTEC (0289)

0289 PLYTEC