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PLYTEC (0289)

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0.170
0.0000.00%

15min DelayNoon Break May 18 11:24 CST

103.03MMarket Cap-18.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0289 PLYTEC

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

Operating cash flow (Indirect Method)

Cash from operating activities

125.30%58.77M

34.52%22.24M

118.75%10.55M

259.32%11.49M

846.56%14.49M

29.88%26.09M

229.51%16.53M

4.82M

3.2M

1.53M

Net profit before non-cash adjustment

-115.27%-3.01M

-1,038.03%-14.06M

-42.49%4.09M

-40.81%3.48M

-33.09%3.49M

94.73%19.7M

154.18%1.5M

--7.11M

--5.88M

--5.21M

Total adjustment of non-cash items

109.27%45.25M

174.07%23.85M

57.97%7.23M

99.85%8.2M

40.80%5.98M

18.52%21.63M

17.67%8.7M

--4.58M

--4.1M

--4.25M

-Depreciation and amortization

49.19%21.54M

37.39%5.59M

51.31%5.52M

59.44%5.41M

50.82%5.02M

30.52%14.44M

25.93%4.07M

--3.65M

--3.4M

--3.33M

-Reversal of impairment losses recognized in profit and loss

363.23%18.71M

340.74%16.79M

--204.18K

2,411.98%1.71M

-98.25%2.81K

485.61%4.04M

502.27%3.81M

--0

--68.01K

--160.45K

-Disposal profit

106.51%27.06K

105.79%16.89K

7,115.63%33.68K

94.56%-5.63K

12.81%-17.88K

-483.18%-415.88K

-11,667.82%-291.51K

---480

---103.39K

---20.5K

-Net exchange gains and losses

--69.68K

--59.17K

--7.75K

----

--0

----

-Other non-cash items

37.70%4.91M

24.85%1.39M

57.58%1.46M

45.30%1.08M

25.24%975.68K

-45.72%3.56M

-68.37%1.12M

--926.59K

--741.15K

--779.06K

Changes in working capital

208.48%16.53M

96.62%12.45M

88.86%-764.22K

97.30%-183.33K

163.38%5.02M

-84.10%-15.23M

1,531.68%6.33M

---6.86M

---6.78M

---7.93M

-Change in receivables

157.15%14.71M

141.93%2.4M

193.12%4.72M

38.56%-4.21M

245.92%11.81M

-119.83%-25.75M

-214.97%-5.73M

---5.07M

---6.86M

---8.09M

-Change in inventory

176.99%2.21M

-291.47%-3.03M

177.76%1.43M

104.74%70.51K

429.72%3.75M

-379.38%-2.88M

341.19%1.58M

---1.84M

---1.49M

---1.14M

-Change in payables

-95.54%596.88K

34.35%14.08M

-15,717.36%-6.91M

152.85%3.96M

-909.50%-10.53M

456.05%13.39M

366.09%10.48M

--44.26K

--1.57M

--1.3M

-Changes in other current assets

---998.14K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-52.92%-638.56K

-264.27%-141.35K

-58.82%-172.3K

-19.42%-161.33K

-21.01%-163.58K

-2.78%-417.57K

61.67%-38.8K

-108.49K

-135.1K

-135.18K

Interest received (cash flow from operating activities)

-77.66%58.69K

-74.82%11.72K

-79.25%11.55K

-85.00%9.83K

-73.04%25.59K

65.70%262.66K

-70.64%46.54K

55.66K

65.56K

94.9K

Tax refund paid

13.10%-3.9M

81.51%-330.75K

-15.05%-1.22M

-26.27%-1.05M

-60.84%-1.3M

-6.38%-4.49M

-129.37%-1.79M

-1.06M

-832.25K

-810K

Other operating cash inflow (outflow)

Operating cash flow

153.19%54.29M

47.65%21.78M

147.05%9.17M

348.07%10.29M

1,817.67%13.05M

37.29%21.44M

243.48%14.75M

--3.71M

--2.3M

--680.41K

Investing cash flow

Net PPE purchase and sale

30.22%-33.92M

71.76%-6.79M

69.88%-4.82M

52.02%-2.67M

-554.53%-19.64M

-190.48%-48.61M

-1,997.45%-24.04M

---16M

---5.57M

---3M

Net business purchase and sale

--0

----

---172.01K

---1K

--1K

----

Net investment property transactions

-599.39%-1.18M

-255.61%-1.78M

--618.95K

-104.21%-18.95K

--0

84.51%-168.44K

-50,000,100.00%-500K

--0

--450K

---118.44K

Net investment product transactions

359.25%489.61K

630.48%489.61K

--0

----

--106.61K

--67.03K

--0

----

Dividends received (cash flow from investment activities)

1,607.59%19.13K

--0

1,071.88%5.63K

--5.63K

--7.88K

-23.08%1.12K

-56.04%640

--480

--0

Interest received (cash flow from investment activities)

148.54%39.45K

-295.09%-30.97K

--69.65K

---178

--948

--15.87K

--0

Net changes in other investments

-37.91%8.13M

-96.33%487.62K

1,610.13%755.88K

9,704.56%5.76M

1,984.82%1.13M

2,923.63%13.1M

36,699.66%13.27M

---50.05K

---59.96K

---59.98K

Investing cash flow

26.07%-26.41M

31.88%-7.62M

79.01%-3.37M

157.77%3.07M

-481.94%-18.5M

-95.39%-35.73M

-957.57%-11.19M

---16.05M

---5.32M

---3.18M

Financing cash flow

Net issuance payments of debt

-69.13%6.05M

191.94%13.71M

-89.81%1.03M

-244.28%-11.21M

183.65%2.51M

704.85%19.6M

138.62%4.7M

--10.14M

--7.77M

---3.01M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-11.23%-13.54M

-56.09%-5.2M

-70.70%-5.42M

3.05%-2.96M

101.71%44.72K

-31.71%-12.17M

-9.98%-3.33M

---3.17M

---3.05M

---2.61M

Issuance fees

----

--0

----

Cash dividends paid

----

---3.03M

----

Interest paid (cash flow from financing activities)

-16.48%-4.37M

-13.32%-1.23M

-38.49%-1.32M

-11.86%-920.93K

-0.98%-893.83K

7.85%-3.75M

-0.14%-1.09M

---951.76K

---823.32K

---885.15K

Net other fund-raising expenses

50.00%150K

--0

----

--100K

----

Financing cash flow

-1,666.07%-11.7M

374.11%7.28M

-193.26%-5.6M

-486.37%-15.04M

125.62%1.67M

-95.42%747.38K

-116.02%-2.65M

--6.01M

--3.89M

---6.5M

Net cash flow

Beginning cash position

-96.56%482.45K

-1,015.71%-4.79M

-184.63%-4.99M

-165.78%-3.3M

-96.56%482.45K

3,646.30%14.02M

94.73%-429.54K

--5.89M

--5.02M

--14.02M

Current changes in cash

219.50%16.17M

2,250.81%21.44M

103.20%202.33K

-292.70%-1.68M

57.95%-3.78M

-199.21%-13.54M

-95.89%911.99K

---6.32M

--873.13K

---9M

Effect of exchange rate changes

---25.16K

---14.66K

---7.75K

----

--0

----

Cash adjustments other than cash changes

----

---2

----

End cash Position

3,347.42%16.63M

-1,015.71%-4.79M

-184.63%-4.99M

-165.78%-3.3M

-96.56%482.45K

---429.54K

--5.89M

--5.02M

Free cash flow

174.50%20.36M

259.84%14.99M

135.45%4.35M

327.45%7.61M

-184.23%-6.6M

-2,102.11%-27.33M

-269.57%-9.38M

---12.28M

---3.35M

---2.32M

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
Operating cash flow (Indirect Method)
Cash from operating activities	125.30%58.77M	34.52%22.24M	118.75%10.55M	259.32%11.49M	846.56%14.49M	29.88%26.09M	229.51%16.53M	4.82M	3.2M	1.53M
Net profit before non-cash adjustment	-115.27%-3.01M	-1,038.03%-14.06M	-42.49%4.09M	-40.81%3.48M	-33.09%3.49M	94.73%19.7M	154.18%1.5M	--7.11M	--5.88M	--5.21M
Total adjustment of non-cash items	109.27%45.25M	174.07%23.85M	57.97%7.23M	99.85%8.2M	40.80%5.98M	18.52%21.63M	17.67%8.7M	--4.58M	--4.1M	--4.25M
-Depreciation and amortization	49.19%21.54M	37.39%5.59M	51.31%5.52M	59.44%5.41M	50.82%5.02M	30.52%14.44M	25.93%4.07M	--3.65M	--3.4M	--3.33M
-Reversal of impairment losses recognized in profit and loss	363.23%18.71M	340.74%16.79M	--204.18K	2,411.98%1.71M	-98.25%2.81K	485.61%4.04M	502.27%3.81M	--0	--68.01K	--160.45K
-Disposal profit	106.51%27.06K	105.79%16.89K	7,115.63%33.68K	94.56%-5.63K	12.81%-17.88K	-483.18%-415.88K	-11,667.82%-291.51K	---480	---103.39K	---20.5K
-Net exchange gains and losses	--69.68K	--59.17K	--7.75K	----	----	--0	--0	--0	----	----
-Other non-cash items	37.70%4.91M	24.85%1.39M	57.58%1.46M	45.30%1.08M	25.24%975.68K	-45.72%3.56M	-68.37%1.12M	--926.59K	--741.15K	--779.06K
Changes in working capital	208.48%16.53M	96.62%12.45M	88.86%-764.22K	97.30%-183.33K	163.38%5.02M	-84.10%-15.23M	1,531.68%6.33M	---6.86M	---6.78M	---7.93M
-Change in receivables	157.15%14.71M	141.93%2.4M	193.12%4.72M	38.56%-4.21M	245.92%11.81M	-119.83%-25.75M	-214.97%-5.73M	---5.07M	---6.86M	---8.09M
-Change in inventory	176.99%2.21M	-291.47%-3.03M	177.76%1.43M	104.74%70.51K	429.72%3.75M	-379.38%-2.88M	341.19%1.58M	---1.84M	---1.49M	---1.14M
-Change in payables	-95.54%596.88K	34.35%14.08M	-15,717.36%-6.91M	152.85%3.96M	-909.50%-10.53M	456.05%13.39M	366.09%10.48M	--44.26K	--1.57M	--1.3M
-Changes in other current assets	---998.14K	----	----	----	----	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-52.92%-638.56K	-264.27%-141.35K	-58.82%-172.3K	-19.42%-161.33K	-21.01%-163.58K	-2.78%-417.57K	61.67%-38.8K	-108.49K	-135.1K	-135.18K
Interest received (cash flow from operating activities)	-77.66%58.69K	-74.82%11.72K	-79.25%11.55K	-85.00%9.83K	-73.04%25.59K	65.70%262.66K	-70.64%46.54K	55.66K	65.56K	94.9K
Tax refund paid	13.10%-3.9M	81.51%-330.75K	-15.05%-1.22M	-26.27%-1.05M	-60.84%-1.3M	-6.38%-4.49M	-129.37%-1.79M	-1.06M	-832.25K	-810K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	153.19%54.29M	47.65%21.78M	147.05%9.17M	348.07%10.29M	1,817.67%13.05M	37.29%21.44M	243.48%14.75M	--3.71M	--2.3M	--680.41K
Investing cash flow
Net PPE purchase and sale	30.22%-33.92M	71.76%-6.79M	69.88%-4.82M	52.02%-2.67M	-554.53%-19.64M	-190.48%-48.61M	-1,997.45%-24.04M	---16M	---5.57M	---3M
Net business purchase and sale	--0	--0	--0	----	----	---172.01K	---1K	--1K	----	----
Net investment property transactions	-599.39%-1.18M	-255.61%-1.78M	--618.95K	-104.21%-18.95K	--0	84.51%-168.44K	-50,000,100.00%-500K	--0	--450K	---118.44K
Net investment product transactions	359.25%489.61K	630.48%489.61K	--0	----	----	--106.61K	--67.03K	--0	----	----
Dividends received (cash flow from investment activities)	1,607.59%19.13K	--0	1,071.88%5.63K	--5.63K	--7.88K	-23.08%1.12K	-56.04%640	--480	--0	--0
Interest received (cash flow from investment activities)	148.54%39.45K	-295.09%-30.97K	--69.65K	---178	--948	--15.87K	--15.87K	--0	--0	--0
Net changes in other investments	-37.91%8.13M	-96.33%487.62K	1,610.13%755.88K	9,704.56%5.76M	1,984.82%1.13M	2,923.63%13.1M	36,699.66%13.27M	---50.05K	---59.96K	---59.98K
Investing cash flow	26.07%-26.41M	31.88%-7.62M	79.01%-3.37M	157.77%3.07M	-481.94%-18.5M	-95.39%-35.73M	-957.57%-11.19M	---16.05M	---5.32M	---3.18M
Financing cash flow
Net issuance payments of debt	-69.13%6.05M	191.94%13.71M	-89.81%1.03M	-244.28%-11.21M	183.65%2.51M	704.85%19.6M	138.62%4.7M	--10.14M	--7.77M	---3.01M
Net common stock issuance	----	----	----	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	-11.23%-13.54M	-56.09%-5.2M	-70.70%-5.42M	3.05%-2.96M	101.71%44.72K	-31.71%-12.17M	-9.98%-3.33M	---3.17M	---3.05M	---2.61M
Issuance fees	----	----	----	----	----	--0	--0	----	----	----
Cash dividends paid	----	----	----	----	----	---3.03M	---3.03M	----	----	----
Interest paid (cash flow from financing activities)	-16.48%-4.37M	-13.32%-1.23M	-38.49%-1.32M	-11.86%-920.93K	-0.98%-893.83K	7.85%-3.75M	-0.14%-1.09M	---951.76K	---823.32K	---885.15K
Net other fund-raising expenses	50.00%150K	--0	----	----	----	--100K	----	----	----	----
Financing cash flow	-1,666.07%-11.7M	374.11%7.28M	-193.26%-5.6M	-486.37%-15.04M	125.62%1.67M	-95.42%747.38K	-116.02%-2.65M	--6.01M	--3.89M	---6.5M
Net cash flow
Beginning cash position	-96.56%482.45K	-1,015.71%-4.79M	-184.63%-4.99M	-165.78%-3.3M	-96.56%482.45K	3,646.30%14.02M	94.73%-429.54K	--5.89M	--5.02M	--14.02M
Current changes in cash	219.50%16.17M	2,250.81%21.44M	103.20%202.33K	-292.70%-1.68M	57.95%-3.78M	-199.21%-13.54M	-95.89%911.99K	---6.32M	--873.13K	---9M
Effect of exchange rate changes	---25.16K	---14.66K	---7.75K	----	----	--0	--0	--0	----	----
Cash adjustments other than cash changes	----	----	----	----	----	---2	----	----	----	----
End cash Position	3,347.42%16.63M	3,347.42%16.63M	-1,015.71%-4.79M	-184.63%-4.99M	-165.78%-3.3M	-96.56%482.45K	-96.56%482.45K	---429.54K	--5.89M	--5.02M
Free cash flow	174.50%20.36M	259.84%14.99M	135.45%4.35M	327.45%7.61M	-184.23%-6.6M	-2,102.11%-27.33M	-269.57%-9.38M	---12.28M	---3.35M	---2.32M
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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