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PANDA (0290)

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  • 0.205
  • +0.015+7.89%
15min DelayMarket Closed Apr 24 16:55 CST
141.58MMarket Cap14.64P/E (TTM)

0290 PANDA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
4.47%35.52M
4.47%35.52M
-4.83%33.66M
-12.90%28.72M
3.98%32.2M
14.52%34M
14.52%34M
--35.37M
26.51%32.97M
--30.97M
-Cash and cash equivalents
27.48%13.58M
27.48%13.58M
78.22%14.58M
57.64%14.17M
18.65%8.3M
85.96%10.66M
85.96%10.66M
--8.18M
-56.17%8.99M
--7M
-Including:Cash
27.48%13.58M
27.48%13.58M
78.22%14.58M
57.64%14.17M
18.65%8.3M
85.96%10.66M
85.96%10.66M
--8.18M
-56.17%8.99M
--7M
-Short term investments
-6.03%21.94M
-6.03%21.94M
-29.81%19.08M
-39.34%14.54M
-0.30%23.9M
-2.56%23.35M
-2.56%23.35M
--27.19M
332.04%23.98M
--23.97M
Receivables
88.73%7.34M
88.73%7.34M
14.33%6.69M
53.69%9.35M
11.23%7.09M
-9.35%3.89M
-9.35%3.89M
--5.85M
73.41%6.09M
--6.38M
-Accounts receivable
51.79%5.74M
51.79%5.74M
8.00%5.56M
62.04%8.28M
-15.46%4.84M
-1.40%3.78M
-1.40%3.78M
--5.15M
79.27%5.11M
--5.72M
-Gross accounts receivable
----
----
----
----
----
-0.16%4.46M
-0.16%4.46M
----
----
----
-Bad debt provision
----
----
----
----
----
-7.30%-681.5K
-7.30%-681.5K
----
----
----
-Other receivables
1,377.51%1.6M
1,377.51%1.6M
60.57%1.13M
9.86%1.07M
243.16%2.26M
-76.25%108.36K
-76.25%108.36K
--705K
48.02%974K
--658K
Inventory
116.58%413K
116.58%413K
217.76%680K
390.37%917K
-43.50%139K
25.55%190.69K
25.55%190.69K
--214K
-19.05%187K
--246K
Prepaid assets
----
----
----
----
----
709.13%2.13M
709.13%2.13M
----
----
----
Tax assets-Current
-63.60%377K
-63.60%377K
6,585.71%1.87M
827.44%1.52M
--1.53M
54.64%1.04M
54.64%1.04M
--28K
-57.29%164K
--0
Total current assets
5.84%43.65M
5.84%43.65M
3.48%42.9M
2.80%40.51M
8.97%40.96M
17.62%41.24M
17.62%41.24M
--41.46M
30.55%39.4M
--37.59M
Non current assets
Net PPE
115.99%2.61M
115.99%2.61M
56.28%2.46M
39.13%2.29M
-11.13%1.45M
-16.92%1.21M
-16.92%1.21M
--1.58M
70.39%1.65M
--1.63M
-Gross PP&E
19.84%2.61M
19.84%2.61M
56.28%2.46M
39.13%2.29M
-11.13%1.45M
-0.90%2.18M
-0.90%2.18M
--1.58M
0.98%1.65M
--1.63M
-Accumulated depreciation
----
----
----
----
----
-30.45%-968.43K
-30.45%-968.43K
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
569.60%17.37M
569.60%17.37M
588.20%16.68M
608.42%16.07M
23.81%2.65M
30.44%2.59M
30.44%2.59M
--2.42M
49.31%2.27M
--2.14M
-Goodwill
--9.28M
--9.28M
--10.54M
--10.54M
----
----
----
----
----
----
-Other intangible assets
--8.09M
--8.09M
--6.14M
--5.53M
----
----
----
----
----
----
Deferred tax assets-non current
81.88%271K
81.88%271K
34.31%552K
583.19%772K
24.10%242K
125.76%149K
125.76%149K
--411K
169.05%113K
--195K
Total non current assets
412.59%20.25M
412.59%20.25M
346.49%19.69M
375.02%19.13M
9.49%4.34M
12.61%3.95M
12.61%3.95M
--4.41M
59.36%4.03M
--3.96M
Total assets
41.38%63.9M
41.38%63.9M
36.45%62.59M
37.31%59.64M
9.02%45.3M
17.17%45.19M
17.17%45.19M
--45.87M
32.78%43.43M
--41.55M
Liabilities
Current liabilities
Financial liabilities
64.67%231K
64.67%231K
163.04%363K
155.15%347K
14.29%152K
385.09%140.28K
385.09%140.28K
--138K
385.71%136K
--133K
-Current debt and capital lease obligation
64.67%231K
64.67%231K
163.04%363K
155.15%347K
14.29%152K
385.09%140.28K
385.09%140.28K
--138K
385.71%136K
--133K
-Including:Current debt
----
----
--105K
--105K
----
----
----
----
----
----
-Including:Current capital Lease obligation
64.67%231K
64.67%231K
86.96%258K
77.94%242K
14.29%152K
385.09%140.28K
385.09%140.28K
--138K
385.71%136K
--133K
Payables
597.03%10.66M
597.03%10.66M
91.52%9.08M
121.82%8.03M
11.65%4.03M
8.80%1.53M
8.80%1.53M
--4.74M
349.81%3.62M
--3.61M
-accounts payable
62.80%1.21M
62.80%1.21M
11.82%1.53M
89.02%1.57M
51.13%801K
-3.32%740.81K
-3.32%740.81K
--1.37M
111.48%829K
--530K
-Total tax payable
----
----
----
----
----
25.79%738.45K
25.79%738.45K
----
----
--123K
-Other payable
18,718.54%9.46M
18,718.54%9.46M
123.90%7.55M
131.55%6.47M
9.21%3.22M
-4.23%50.24K
-4.23%50.24K
--3.37M
576.03%2.79M
--2.95M
Pension and other retirement benefit plans
----
----
----
----
----
67.87%276.8K
67.87%276.8K
----
----
----
Accrued and deferred income
-42.82%3.28M
-42.82%3.28M
43.41%3.82M
58.15%4.61M
1.86%2.25M
38.18%5.73M
38.18%5.73M
--2.67M
64.13%2.92M
--2.21M
Current liabilities
84.60%14.17M
84.60%14.17M
75.84%13.27M
94.68%12.99M
8.07%6.43M
33.59%7.67M
33.59%7.67M
--7.55M
155.73%6.67M
--5.95M
Non current liabilities
Non current financial liabilities
69.85%138K
69.85%138K
932.48%1.21M
760.13%1.32M
-37.97%116K
-12.83%81.25K
-12.83%81.25K
--117K
41.67%153K
--187K
-Long term debt and capital lease obligation
69.85%138K
69.85%138K
932.48%1.21M
760.13%1.32M
-37.97%116K
-12.83%81.25K
-12.83%81.25K
--117K
41.67%153K
--187K
-Including:Long term debt
----
----
--1.03M
--1.04M
----
----
----
----
----
----
-Including:Long term capital lease obligation
69.85%138K
69.85%138K
48.72%174K
83.01%280K
-37.97%116K
-12.83%81.25K
-12.83%81.25K
--117K
41.67%153K
--187K
Non current deferred liabilities
483.19%1.4M
483.19%1.4M
--1.12M
--924K
--245K
-8.45%240.4K
-8.45%240.4K
--0
--0
--0
Total non current liabilities
378.78%1.54M
378.78%1.54M
1,887.18%2.33M
1,364.05%2.24M
93.05%361K
-9.60%321.65K
-9.60%321.65K
--117K
-55.00%153K
--187K
Total liabilities
96.43%15.71M
96.43%15.71M
103.50%15.59M
123.14%15.23M
10.66%6.79M
31.07%8M
31.07%8M
--7.66M
131.43%6.83M
--6.14M
Shareholders'equity
Share capital
25.02%27.72M
25.02%27.72M
25.02%27.72M
25.02%27.72M
0.00%22.17M
0.00%22.17M
0.00%22.17M
--22.17M
-0.26%22.17M
--22.17M
-common stock
25.02%27.72M
25.02%27.72M
25.02%27.72M
25.02%27.72M
0.00%22.17M
0.00%22.17M
0.00%22.17M
--22.17M
-0.26%22.17M
--22.17M
Retained earnings
28.70%26.08M
28.70%26.08M
17.35%24.97M
13.07%22.24M
17.17%21.66M
30.42%20.26M
30.42%20.26M
--21.28M
54.06%19.67M
--18.48M
Other reserves
----
----
----
----
0.00%-5.24M
0.00%-5.24M
0.00%-5.24M
---5.24M
0.00%-5.24M
---5.24M
Other equity interest
---5.24M
---5.24M
---5.24M
---5.24M
----
----
----
----
----
----
Total stockholders'equity
30.55%48.56M
30.55%48.56M
24.18%47.45M
22.18%44.73M
8.96%38.59M
14.56%37.2M
14.56%37.2M
--38.21M
23.00%36.61M
--35.42M
Noncontrolling interests
---371K
---371K
---447K
---319K
---81K
----
----
----
----
----
Total equity
29.55%48.19M
29.55%48.19M
23.01%47M
21.31%44.41M
8.73%38.51M
14.56%37.2M
14.56%37.2M
--38.21M
23.00%36.61M
--35.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 4.47%35.52M4.47%35.52M-4.83%33.66M-12.90%28.72M3.98%32.2M14.52%34M14.52%34M--35.37M26.51%32.97M--30.97M
-Cash and cash equivalents 27.48%13.58M27.48%13.58M78.22%14.58M57.64%14.17M18.65%8.3M85.96%10.66M85.96%10.66M--8.18M-56.17%8.99M--7M
-Including:Cash 27.48%13.58M27.48%13.58M78.22%14.58M57.64%14.17M18.65%8.3M85.96%10.66M85.96%10.66M--8.18M-56.17%8.99M--7M
-Short term investments -6.03%21.94M-6.03%21.94M-29.81%19.08M-39.34%14.54M-0.30%23.9M-2.56%23.35M-2.56%23.35M--27.19M332.04%23.98M--23.97M
Receivables 88.73%7.34M88.73%7.34M14.33%6.69M53.69%9.35M11.23%7.09M-9.35%3.89M-9.35%3.89M--5.85M73.41%6.09M--6.38M
-Accounts receivable 51.79%5.74M51.79%5.74M8.00%5.56M62.04%8.28M-15.46%4.84M-1.40%3.78M-1.40%3.78M--5.15M79.27%5.11M--5.72M
-Gross accounts receivable ---------------------0.16%4.46M-0.16%4.46M------------
-Bad debt provision ---------------------7.30%-681.5K-7.30%-681.5K------------
-Other receivables 1,377.51%1.6M1,377.51%1.6M60.57%1.13M9.86%1.07M243.16%2.26M-76.25%108.36K-76.25%108.36K--705K48.02%974K--658K
Inventory 116.58%413K116.58%413K217.76%680K390.37%917K-43.50%139K25.55%190.69K25.55%190.69K--214K-19.05%187K--246K
Prepaid assets --------------------709.13%2.13M709.13%2.13M------------
Tax assets-Current -63.60%377K-63.60%377K6,585.71%1.87M827.44%1.52M--1.53M54.64%1.04M54.64%1.04M--28K-57.29%164K--0
Total current assets 5.84%43.65M5.84%43.65M3.48%42.9M2.80%40.51M8.97%40.96M17.62%41.24M17.62%41.24M--41.46M30.55%39.4M--37.59M
Non current assets
Net PPE 115.99%2.61M115.99%2.61M56.28%2.46M39.13%2.29M-11.13%1.45M-16.92%1.21M-16.92%1.21M--1.58M70.39%1.65M--1.63M
-Gross PP&E 19.84%2.61M19.84%2.61M56.28%2.46M39.13%2.29M-11.13%1.45M-0.90%2.18M-0.90%2.18M--1.58M0.98%1.65M--1.63M
-Accumulated depreciation ---------------------30.45%-968.43K-30.45%-968.43K------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets 569.60%17.37M569.60%17.37M588.20%16.68M608.42%16.07M23.81%2.65M30.44%2.59M30.44%2.59M--2.42M49.31%2.27M--2.14M
-Goodwill --9.28M--9.28M--10.54M--10.54M------------------------
-Other intangible assets --8.09M--8.09M--6.14M--5.53M------------------------
Deferred tax assets-non current 81.88%271K81.88%271K34.31%552K583.19%772K24.10%242K125.76%149K125.76%149K--411K169.05%113K--195K
Total non current assets 412.59%20.25M412.59%20.25M346.49%19.69M375.02%19.13M9.49%4.34M12.61%3.95M12.61%3.95M--4.41M59.36%4.03M--3.96M
Total assets 41.38%63.9M41.38%63.9M36.45%62.59M37.31%59.64M9.02%45.3M17.17%45.19M17.17%45.19M--45.87M32.78%43.43M--41.55M
Liabilities
Current liabilities
Financial liabilities 64.67%231K64.67%231K163.04%363K155.15%347K14.29%152K385.09%140.28K385.09%140.28K--138K385.71%136K--133K
-Current debt and capital lease obligation 64.67%231K64.67%231K163.04%363K155.15%347K14.29%152K385.09%140.28K385.09%140.28K--138K385.71%136K--133K
-Including:Current debt ----------105K--105K------------------------
-Including:Current capital Lease obligation 64.67%231K64.67%231K86.96%258K77.94%242K14.29%152K385.09%140.28K385.09%140.28K--138K385.71%136K--133K
Payables 597.03%10.66M597.03%10.66M91.52%9.08M121.82%8.03M11.65%4.03M8.80%1.53M8.80%1.53M--4.74M349.81%3.62M--3.61M
-accounts payable 62.80%1.21M62.80%1.21M11.82%1.53M89.02%1.57M51.13%801K-3.32%740.81K-3.32%740.81K--1.37M111.48%829K--530K
-Total tax payable --------------------25.79%738.45K25.79%738.45K----------123K
-Other payable 18,718.54%9.46M18,718.54%9.46M123.90%7.55M131.55%6.47M9.21%3.22M-4.23%50.24K-4.23%50.24K--3.37M576.03%2.79M--2.95M
Pension and other retirement benefit plans --------------------67.87%276.8K67.87%276.8K------------
Accrued and deferred income -42.82%3.28M-42.82%3.28M43.41%3.82M58.15%4.61M1.86%2.25M38.18%5.73M38.18%5.73M--2.67M64.13%2.92M--2.21M
Current liabilities 84.60%14.17M84.60%14.17M75.84%13.27M94.68%12.99M8.07%6.43M33.59%7.67M33.59%7.67M--7.55M155.73%6.67M--5.95M
Non current liabilities
Non current financial liabilities 69.85%138K69.85%138K932.48%1.21M760.13%1.32M-37.97%116K-12.83%81.25K-12.83%81.25K--117K41.67%153K--187K
-Long term debt and capital lease obligation 69.85%138K69.85%138K932.48%1.21M760.13%1.32M-37.97%116K-12.83%81.25K-12.83%81.25K--117K41.67%153K--187K
-Including:Long term debt ----------1.03M--1.04M------------------------
-Including:Long term capital lease obligation 69.85%138K69.85%138K48.72%174K83.01%280K-37.97%116K-12.83%81.25K-12.83%81.25K--117K41.67%153K--187K
Non current deferred liabilities 483.19%1.4M483.19%1.4M--1.12M--924K--245K-8.45%240.4K-8.45%240.4K--0--0--0
Total non current liabilities 378.78%1.54M378.78%1.54M1,887.18%2.33M1,364.05%2.24M93.05%361K-9.60%321.65K-9.60%321.65K--117K-55.00%153K--187K
Total liabilities 96.43%15.71M96.43%15.71M103.50%15.59M123.14%15.23M10.66%6.79M31.07%8M31.07%8M--7.66M131.43%6.83M--6.14M
Shareholders'equity
Share capital 25.02%27.72M25.02%27.72M25.02%27.72M25.02%27.72M0.00%22.17M0.00%22.17M0.00%22.17M--22.17M-0.26%22.17M--22.17M
-common stock 25.02%27.72M25.02%27.72M25.02%27.72M25.02%27.72M0.00%22.17M0.00%22.17M0.00%22.17M--22.17M-0.26%22.17M--22.17M
Retained earnings 28.70%26.08M28.70%26.08M17.35%24.97M13.07%22.24M17.17%21.66M30.42%20.26M30.42%20.26M--21.28M54.06%19.67M--18.48M
Other reserves ----------------0.00%-5.24M0.00%-5.24M0.00%-5.24M---5.24M0.00%-5.24M---5.24M
Other equity interest ---5.24M---5.24M---5.24M---5.24M------------------------
Total stockholders'equity 30.55%48.56M30.55%48.56M24.18%47.45M22.18%44.73M8.96%38.59M14.56%37.2M14.56%37.2M--38.21M23.00%36.61M--35.42M
Noncontrolling interests ---371K---371K---447K---319K---81K--------------------
Total equity 29.55%48.19M29.55%48.19M23.01%47M21.31%44.41M8.73%38.51M14.56%37.2M14.56%37.2M--38.21M23.00%36.61M--35.42M
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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