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PLYTEC (0289)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:50 CST
78.79MMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0289 PLYTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
118.75%10.55M
259.32%11.49M
846.56%14.49M
29.88%26.09M
36.27%27.37M
4.82M
3.2M
1.53M
-39.23%20.09M
20.09M
Net profit before non-cash adjustment
-42.49%4.09M
-40.81%3.48M
-33.09%3.49M
94.73%19.7M
98.69%20.1M
--7.11M
--5.88M
--5.21M
-46.05%10.11M
--10.11M
Total adjustment of non-cash items
57.97%7.23M
99.85%8.2M
40.80%5.98M
18.52%21.63M
16.32%21.23M
--4.58M
--4.1M
--4.25M
61.71%18.25M
--18.25M
-Depreciation and amortization
51.31%5.52M
59.44%5.41M
50.82%5.02M
30.52%14.44M
30.52%14.44M
--3.65M
--3.4M
--3.33M
44.15%11.06M
--11.06M
-Reversal of impairment losses recognized in profit and loss
--204.18K
2,411.98%1.71M
-98.25%2.81K
485.61%4.04M
427.61%3.64M
--0
--68.01K
--160.45K
55.33%689.68K
--689.68K
-Disposal profit
7,115.63%33.68K
94.56%-5.63K
12.81%-17.88K
-483.18%-415.88K
-483.18%-415.88K
---480
---103.39K
---20.5K
-122.74%-71.31K
---71.31K
-Net exchange gains and losses
--7.75K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
57.58%1.46M
45.30%1.08M
25.24%975.68K
-45.72%3.56M
-45.72%3.56M
--926.59K
--741.15K
--779.06K
130.28%6.57M
--6.57M
Changes in working capital
88.86%-764.22K
97.30%-183.33K
163.38%5.02M
-84.10%-15.23M
-68.58%-13.95M
---6.86M
---6.78M
---7.93M
-373.98%-8.28M
---8.28M
-Change in receivables
193.12%4.72M
38.56%-4.21M
245.92%11.81M
-119.83%-25.75M
-108.86%-24.46M
---5.07M
---6.86M
---8.09M
17.06%-11.71M
---11.71M
-Change in inventory
177.76%1.43M
104.74%70.51K
429.72%3.75M
-379.38%-2.88M
-379.38%-2.88M
---1.84M
---1.49M
---1.14M
-87.72%1.03M
--1.03M
-Change in payables
-15,717.36%-6.91M
152.85%3.96M
-909.50%-10.53M
456.05%13.39M
456.05%13.39M
--44.26K
--1.57M
--1.3M
-72.50%2.41M
--2.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.82%-172.3K
-19.42%-161.33K
-21.01%-163.58K
-2.78%-417.57K
-2.78%-417.57K
-108.49K
-135.1K
-135.18K
-55.79%-406.27K
-406.27K
Interest received (cash flow from operating activities)
-79.25%11.55K
-85.00%9.83K
-73.04%25.59K
65.70%262.66K
80.37%285.91K
55.66K
65.56K
94.9K
158.52K
158.52K
Tax refund paid
-15.05%-1.22M
-26.27%-1.05M
-60.84%-1.3M
-6.38%-4.49M
-6.38%-4.49M
-1.06M
-832.25K
-810K
-8.14%-4.22M
-4.22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
147.05%9.17M
348.07%10.29M
1,817.67%13.05M
37.29%21.44M
45.67%22.75M
--3.71M
--2.3M
--680.41K
-45.93%15.62M
--15.62M
Investing cash flow
Net PPE purchase and sale
69.88%-4.82M
52.02%-2.67M
-554.53%-19.64M
-190.48%-48.61M
-198.20%-49.9M
---16M
---5.57M
---3M
-72.38%-16.73M
---16.73M
Net business purchase and sale
--0
----
----
---172.01K
---72.01K
--1K
----
----
--0
--0
Net investment property transactions
--618.95K
-104.21%-18.95K
--0
84.51%-168.44K
84.51%-168.44K
--0
--450K
---118.44K
-109.52%-1.09M
---1.09M
Net investment product transactions
--0
----
----
--106.61K
--13.38M
--0
----
----
--0
--0
Dividends received (cash flow from investment activities)
1,071.88%5.63K
--5.63K
--7.88K
-23.08%1.12K
-23.08%1.12K
--480
--0
--0
-84.62%1.46K
--1.46K
Interest received (cash flow from investment activities)
--69.65K
---178
--948
--15.87K
----
--0
--0
--0
--0
----
Net changes in other investments
1,610.13%755.88K
9,704.56%5.76M
1,984.82%1.13M
2,923.63%13.1M
63.36%-170K
---50.05K
---59.96K
---59.98K
34.55%-463.94K
---463.94K
Investing cash flow
79.01%-3.37M
157.77%3.07M
-481.94%-18.5M
-95.39%-35.73M
-102.00%-36.93M
---16.05M
---5.32M
---3.18M
-65.48%-18.28M
---18.28M
Financing cash flow
Net issuance payments of debt
-89.81%1.03M
-244.28%-11.21M
183.65%2.51M
704.85%19.6M
704.85%19.6M
--10.14M
--7.77M
---3.01M
41.27%-3.24M
---3.24M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--37.12M
--37.12M
Increase or decrease of lease financing
-70.70%-5.42M
3.05%-2.96M
101.71%44.72K
-31.71%-12.17M
-31.71%-12.17M
---3.17M
---3.05M
---2.61M
-43.52%-9.24M
---9.24M
Issuance fees
----
----
----
--0
--0
----
----
----
---4.26M
---4.26M
Cash dividends paid
----
----
----
---3.03M
---3.03M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-38.49%-1.32M
-11.86%-920.93K
-0.98%-893.83K
7.85%-3.75M
7.85%-3.75M
---951.76K
---823.32K
---885.15K
-40.21%-4.07M
---4.07M
Net other fund-raising expenses
----
----
----
--100K
----
----
----
----
----
----
Financing cash flow
-193.26%-5.6M
-486.37%-15.04M
125.62%1.67M
-95.42%747.38K
-96.03%647.38K
--6.01M
--3.89M
---6.5M
193.97%16.31M
--16.31M
Net cash flow
Beginning cash position
-184.63%-4.99M
-165.78%-3.3M
-96.56%482.45K
3,646.30%14.02M
3,646.30%14.02M
--5.89M
--5.02M
--14.02M
446.67%374.19K
--374.19K
Current changes in cash
103.20%202.33K
-292.70%-1.68M
57.95%-3.78M
-199.21%-13.54M
-199.21%-13.54M
---6.32M
--873.13K
---9M
2,729.96%13.64M
--13.64M
Effect of exchange rate changes
---7.75K
----
----
----
----
--0
----
----
----
----
End cash Position
-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
3,646.30%14.02M
--14.02M
Free cash flow
135.45%4.35M
327.45%7.61M
-184.23%-6.6M
-2,102.11%-27.33M
-2,100.83%-27.32M
---12.28M
---3.35M
---2.32M
-106.48%-1.24M
---1.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 118.75%10.55M259.32%11.49M846.56%14.49M29.88%26.09M36.27%27.37M4.82M3.2M1.53M-39.23%20.09M20.09M
Net profit before non-cash adjustment -42.49%4.09M-40.81%3.48M-33.09%3.49M94.73%19.7M98.69%20.1M--7.11M--5.88M--5.21M-46.05%10.11M--10.11M
Total adjustment of non-cash items 57.97%7.23M99.85%8.2M40.80%5.98M18.52%21.63M16.32%21.23M--4.58M--4.1M--4.25M61.71%18.25M--18.25M
-Depreciation and amortization 51.31%5.52M59.44%5.41M50.82%5.02M30.52%14.44M30.52%14.44M--3.65M--3.4M--3.33M44.15%11.06M--11.06M
-Reversal of impairment losses recognized in profit and loss --204.18K2,411.98%1.71M-98.25%2.81K485.61%4.04M427.61%3.64M--0--68.01K--160.45K55.33%689.68K--689.68K
-Disposal profit 7,115.63%33.68K94.56%-5.63K12.81%-17.88K-483.18%-415.88K-483.18%-415.88K---480---103.39K---20.5K-122.74%-71.31K---71.31K
-Net exchange gains and losses --7.75K------------------0----------------
-Other non-cash items 57.58%1.46M45.30%1.08M25.24%975.68K-45.72%3.56M-45.72%3.56M--926.59K--741.15K--779.06K130.28%6.57M--6.57M
Changes in working capital 88.86%-764.22K97.30%-183.33K163.38%5.02M-84.10%-15.23M-68.58%-13.95M---6.86M---6.78M---7.93M-373.98%-8.28M---8.28M
-Change in receivables 193.12%4.72M38.56%-4.21M245.92%11.81M-119.83%-25.75M-108.86%-24.46M---5.07M---6.86M---8.09M17.06%-11.71M---11.71M
-Change in inventory 177.76%1.43M104.74%70.51K429.72%3.75M-379.38%-2.88M-379.38%-2.88M---1.84M---1.49M---1.14M-87.72%1.03M--1.03M
-Change in payables -15,717.36%-6.91M152.85%3.96M-909.50%-10.53M456.05%13.39M456.05%13.39M--44.26K--1.57M--1.3M-72.50%2.41M--2.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.82%-172.3K-19.42%-161.33K-21.01%-163.58K-2.78%-417.57K-2.78%-417.57K-108.49K-135.1K-135.18K-55.79%-406.27K-406.27K
Interest received (cash flow from operating activities) -79.25%11.55K-85.00%9.83K-73.04%25.59K65.70%262.66K80.37%285.91K55.66K65.56K94.9K158.52K158.52K
Tax refund paid -15.05%-1.22M-26.27%-1.05M-60.84%-1.3M-6.38%-4.49M-6.38%-4.49M-1.06M-832.25K-810K-8.14%-4.22M-4.22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 147.05%9.17M348.07%10.29M1,817.67%13.05M37.29%21.44M45.67%22.75M--3.71M--2.3M--680.41K-45.93%15.62M--15.62M
Investing cash flow
Net PPE purchase and sale 69.88%-4.82M52.02%-2.67M-554.53%-19.64M-190.48%-48.61M-198.20%-49.9M---16M---5.57M---3M-72.38%-16.73M---16.73M
Net business purchase and sale --0-----------172.01K---72.01K--1K----------0--0
Net investment property transactions --618.95K-104.21%-18.95K--084.51%-168.44K84.51%-168.44K--0--450K---118.44K-109.52%-1.09M---1.09M
Net investment product transactions --0----------106.61K--13.38M--0----------0--0
Dividends received (cash flow from investment activities) 1,071.88%5.63K--5.63K--7.88K-23.08%1.12K-23.08%1.12K--480--0--0-84.62%1.46K--1.46K
Interest received (cash flow from investment activities) --69.65K---178--948--15.87K------0--0--0--0----
Net changes in other investments 1,610.13%755.88K9,704.56%5.76M1,984.82%1.13M2,923.63%13.1M63.36%-170K---50.05K---59.96K---59.98K34.55%-463.94K---463.94K
Investing cash flow 79.01%-3.37M157.77%3.07M-481.94%-18.5M-95.39%-35.73M-102.00%-36.93M---16.05M---5.32M---3.18M-65.48%-18.28M---18.28M
Financing cash flow
Net issuance payments of debt -89.81%1.03M-244.28%-11.21M183.65%2.51M704.85%19.6M704.85%19.6M--10.14M--7.77M---3.01M41.27%-3.24M---3.24M
Net common stock issuance --------------0--0--------------37.12M--37.12M
Increase or decrease of lease financing -70.70%-5.42M3.05%-2.96M101.71%44.72K-31.71%-12.17M-31.71%-12.17M---3.17M---3.05M---2.61M-43.52%-9.24M---9.24M
Issuance fees --------------0--0---------------4.26M---4.26M
Cash dividends paid ---------------3.03M---3.03M--------------------
Interest paid (cash flow from financing activities) -38.49%-1.32M-11.86%-920.93K-0.98%-893.83K7.85%-3.75M7.85%-3.75M---951.76K---823.32K---885.15K-40.21%-4.07M---4.07M
Net other fund-raising expenses --------------100K------------------------
Financing cash flow -193.26%-5.6M-486.37%-15.04M125.62%1.67M-95.42%747.38K-96.03%647.38K--6.01M--3.89M---6.5M193.97%16.31M--16.31M
Net cash flow
Beginning cash position -184.63%-4.99M-165.78%-3.3M-96.56%482.45K3,646.30%14.02M3,646.30%14.02M--5.89M--5.02M--14.02M446.67%374.19K--374.19K
Current changes in cash 103.20%202.33K-292.70%-1.68M57.95%-3.78M-199.21%-13.54M-199.21%-13.54M---6.32M--873.13K---9M2,729.96%13.64M--13.64M
Effect of exchange rate changes ---7.75K------------------0----------------
End cash Position -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--5.02M3,646.30%14.02M--14.02M
Free cash flow 135.45%4.35M327.45%7.61M-184.23%-6.6M-2,102.11%-27.33M-2,100.83%-27.32M---12.28M---3.35M---2.32M-106.48%-1.24M---1.24M
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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