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BWYS (0313)

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed May 15 16:53 CST
174.29MMarket Cap11.33P/E (TTM)

0313 BWYS

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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.70%43.81M
-19.70%43.81M
-30.80%49.81M
--61.6M
--56.94M
726.84%54.55M
--54.55M
--71.98M
-55.50%6.6M
-37.83%14.83M
-Cash and cash equivalents
-19.70%43.81M
-19.70%43.81M
-30.80%49.81M
--61.6M
--56.94M
726.84%54.55M
--54.55M
--71.98M
-55.50%6.6M
-37.83%14.83M
-Including:Cash
-19.70%43.81M
-19.70%43.81M
-30.80%49.81M
--61.6M
--56.94M
726.84%54.55M
--54.55M
--71.98M
11.21%6.6M
-67.18%5.93M
-Including:Cash equivalents
----
----
----
----
----
--0
--0
----
--0
54.20%8.89M
Receivables
-5.35%52.75M
-5.35%52.75M
30.10%92.99M
--83.55M
--66.68M
-6.71%55.73M
--55.73M
--71.47M
39.04%59.74M
-21.01%42.96M
-Accounts receivable
1.86%42.96M
1.86%42.96M
30.10%92.99M
--83.55M
--66.68M
-15.35%42.17M
--42.17M
--71.47M
37.81%49.82M
4.90%36.15M
-Gross accounts receivable
5.04%51.07M
5.04%51.07M
----
----
----
-10.71%48.62M
--48.62M
----
34.23%54.45M
7.41%40.57M
-Bad debt provision
-25.79%-8.12M
-25.79%-8.12M
----
----
----
-39.23%-6.45M
---6.45M
----
-4.92%-4.63M
-33.61%-4.42M
-Other receivables
-27.77%9.79M
-27.77%9.79M
----
----
----
36.71%13.56M
--13.56M
----
45.57%9.92M
-65.82%6.81M
Inventory
7.24%98.84M
7.24%98.84M
6.16%89.18M
--87.45M
--95.19M
6.29%92.16M
--92.16M
--84.01M
0.56%86.71M
-9.24%86.23M
Prepaid assets
234.79%19.63M
234.79%19.63M
----
----
----
96.09%5.86M
--5.86M
----
18.05%2.99M
38.95%2.53M
Restricted cash
-11.92%18.42M
-11.92%18.42M
----
----
----
10.01%20.91M
--20.91M
----
--19.01M
----
Tax assets-Current
-8.71%5.51M
-8.71%5.51M
3.40%6.66M
--6.12M
--5.86M
30.19%6.03M
--6.03M
--6.44M
50.16%4.63M
195.50%3.09M
Holding assets for sale
--27.69M
--27.69M
----
----
----
--0
--0
----
----
----
Total current assets
13.34%266.64M
13.34%266.64M
2.02%238.64M
--238.72M
--224.68M
30.93%235.25M
--235.25M
--233.91M
20.08%179.68M
-15.03%149.63M
Non current assets
Net PPE
-1.74%163.23M
-1.74%163.23M
19.24%195.42M
--175.49M
--174.5M
5.06%166.12M
--166.12M
--163.89M
6.04%158.12M
6.45%149.12M
-Gross PP&E
1.83%215.01M
1.83%215.01M
19.24%195.42M
--175.49M
--174.5M
7.51%211.15M
--211.15M
--163.89M
8.34%196.41M
8.03%181.29M
-Accumulated depreciation
-14.99%-51.78M
-14.99%-51.78M
----
----
----
-17.62%-45.03M
---45.03M
----
-19.02%-38.28M
-16.01%-32.17M
Total investment
--0
--0
----
----
----
--0
--0
----
--0
--0
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
--0
----
Goodwill and other intangible assets
----
----
----
--87K
----
----
----
----
----
----
-Goodwill
----
----
----
--87K
----
----
----
----
----
----
Total non current assets
-1.74%163.23M
-1.74%163.23M
19.24%195.42M
--175.58M
--174.5M
5.06%166.12M
--166.12M
--163.89M
6.04%158.12M
-0.81%149.12M
Total assets
7.10%429.86M
7.10%429.86M
9.12%434.06M
--414.29M
--399.18M
18.82%401.37M
--401.37M
--397.8M
13.07%337.8M
-8.48%298.76M
Liabilities
Current liabilities
Financial liabilities
-12.70%81.56M
-12.70%81.56M
8.95%89.83M
--90.45M
--78.15M
24.29%93.43M
--93.43M
--82.45M
10.08%75.17M
-15.09%68.29M
-Current debt and capital lease obligation
-12.70%81.56M
-12.70%81.56M
8.95%89.83M
--90.45M
--78.15M
24.29%93.43M
--93.43M
--82.45M
10.08%75.17M
-15.09%68.29M
-Including:Current debt
-15.89%75.81M
-15.89%75.81M
7.02%84.5M
--84.46M
--72.4M
25.49%90.13M
--90.13M
--78.96M
9.01%71.82M
-16.50%65.89M
-Including:Current capital Lease obligation
74.41%5.75M
74.41%5.75M
52.62%5.33M
--5.99M
--5.74M
-1.51%3.3M
--3.3M
--3.49M
39.38%3.35M
57.86%2.4M
Payables
24.08%22.28M
24.08%22.28M
14.47%40.5M
--34.71M
--34.83M
-42.85%17.96M
--17.96M
--35.38M
-6.61%31.42M
-25.32%33.65M
-accounts payable
34.16%4.69M
34.16%4.69M
22.12%37.95M
--31.85M
--33.22M
-70.53%3.49M
--3.49M
--31.07M
12.37%11.86M
-56.61%10.55M
-Total tax payable
-63.62%960.62K
-63.62%960.62K
-40.70%2.56M
--2.85M
--1.61M
-48.15%2.64M
--2.64M
--4.31M
112.01%5.09M
1,522.97%2.4M
-Other payable
40.68%16.63M
40.68%16.63M
----
----
----
-18.30%11.82M
--11.82M
----
-30.06%14.47M
0.52%20.69M
Current provisions
----
----
0.00%987K
--987K
--987K
0.00%987.4K
--987.4K
--987K
-33.01%987.4K
0.00%1.47M
Accrued and deferred income
-19.07%6.71M
-19.07%6.71M
----
----
----
23.99%8.29M
--8.29M
----
99.48%6.68M
-75.83%3.35M
Other current liabilities
----
----
----
----
----
-97.60%170.99K
--170.99K
----
22.32%7.11M
124.69%5.82M
Current liabilities
-8.51%110.54M
-8.51%110.54M
10.52%131.32M
--126.14M
--113.96M
5.75%120.83M
--120.83M
--118.82M
7.03%114.26M
-24.19%106.76M
Non current liabilities
Non current financial liabilities
40.51%82.46M
40.51%82.46M
18.62%70.14M
--59.94M
--60.74M
-7.53%58.69M
--58.69M
--59.13M
-6.58%63.47M
-6.68%67.94M
-Long term debt and capital lease obligation
40.51%82.46M
40.51%82.46M
18.62%70.14M
--59.94M
--60.74M
-7.53%58.69M
--58.69M
--59.13M
-6.58%63.47M
-6.68%67.94M
-Including:Long term debt
46.56%77.98M
46.56%77.98M
20.99%64.5M
--53.23M
--53.57M
-7.25%53.21M
--53.21M
--53.31M
-9.27%57.37M
-8.55%63.23M
-Including:Long term capital lease obligation
-18.28%4.48M
-18.28%4.48M
-3.16%5.64M
--6.71M
--7.16M
-10.16%5.48M
--5.48M
--5.82M
29.58%6.1M
28.43%4.71M
Non current deferred liabilities
11.74%4.5M
11.74%4.5M
-5.44%3.86M
--3.79M
--4.03M
-7.82%4.03M
--4.03M
--4.08M
-18.86%4.37M
118.60%5.38M
Total non current liabilities
38.66%86.96M
38.66%86.96M
17.06%74M
--63.73M
--64.76M
-7.55%62.71M
--62.71M
--63.21M
-7.48%67.84M
-7.58%73.32M
Total liabilities
7.61%197.5M
7.61%197.5M
12.79%205.32M
--189.87M
--178.73M
0.79%183.54M
--183.54M
--182.04M
1.12%182.1M
-18.20%180.08M
Shareholders'equity
Share capital
0.00%200.54M
0.00%200.54M
0.00%200.54M
--200.54M
--200.54M
560.60%200.54M
--200.54M
--200.54M
280.04%30.36M
0.00%7.99M
-common stock
0.00%200.54M
0.00%200.54M
0.00%200.54M
--200.54M
--200.54M
560.60%200.54M
--200.54M
--200.54M
280.04%30.36M
0.00%7.99M
Retained earnings
10.93%147.56M
10.93%147.56M
--143.94M
--139.61M
--135.65M
6.12%133.02M
--133.02M
----
--125.34M
----
Other reserves
0.00%-115.74M
0.00%-115.74M
-860.41%-115.74M
---115.74M
---115.74M
---115.74M
---115.74M
--15.22M
--0
12.59%110.69M
Total stockholders'equity
6.67%232.36M
6.67%232.36M
6.02%228.74M
--224.42M
--220.45M
39.90%217.83M
--217.83M
--215.76M
31.19%155.7M
11.64%118.68M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
6.67%232.36M
6.67%232.36M
6.02%228.74M
--224.42M
--220.45M
39.90%217.83M
--217.83M
--215.76M
31.19%155.7M
11.64%118.68M
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(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.70%43.81M-19.70%43.81M-30.80%49.81M--61.6M--56.94M726.84%54.55M--54.55M--71.98M-55.50%6.6M-37.83%14.83M
-Cash and cash equivalents -19.70%43.81M-19.70%43.81M-30.80%49.81M--61.6M--56.94M726.84%54.55M--54.55M--71.98M-55.50%6.6M-37.83%14.83M
-Including:Cash -19.70%43.81M-19.70%43.81M-30.80%49.81M--61.6M--56.94M726.84%54.55M--54.55M--71.98M11.21%6.6M-67.18%5.93M
-Including:Cash equivalents ----------------------0--0------054.20%8.89M
Receivables -5.35%52.75M-5.35%52.75M30.10%92.99M--83.55M--66.68M-6.71%55.73M--55.73M--71.47M39.04%59.74M-21.01%42.96M
-Accounts receivable 1.86%42.96M1.86%42.96M30.10%92.99M--83.55M--66.68M-15.35%42.17M--42.17M--71.47M37.81%49.82M4.90%36.15M
-Gross accounts receivable 5.04%51.07M5.04%51.07M-------------10.71%48.62M--48.62M----34.23%54.45M7.41%40.57M
-Bad debt provision -25.79%-8.12M-25.79%-8.12M-------------39.23%-6.45M---6.45M-----4.92%-4.63M-33.61%-4.42M
-Other receivables -27.77%9.79M-27.77%9.79M------------36.71%13.56M--13.56M----45.57%9.92M-65.82%6.81M
Inventory 7.24%98.84M7.24%98.84M6.16%89.18M--87.45M--95.19M6.29%92.16M--92.16M--84.01M0.56%86.71M-9.24%86.23M
Prepaid assets 234.79%19.63M234.79%19.63M------------96.09%5.86M--5.86M----18.05%2.99M38.95%2.53M
Restricted cash -11.92%18.42M-11.92%18.42M------------10.01%20.91M--20.91M------19.01M----
Tax assets-Current -8.71%5.51M-8.71%5.51M3.40%6.66M--6.12M--5.86M30.19%6.03M--6.03M--6.44M50.16%4.63M195.50%3.09M
Holding assets for sale --27.69M--27.69M--------------0--0------------
Total current assets 13.34%266.64M13.34%266.64M2.02%238.64M--238.72M--224.68M30.93%235.25M--235.25M--233.91M20.08%179.68M-15.03%149.63M
Non current assets
Net PPE -1.74%163.23M-1.74%163.23M19.24%195.42M--175.49M--174.5M5.06%166.12M--166.12M--163.89M6.04%158.12M6.45%149.12M
-Gross PP&E 1.83%215.01M1.83%215.01M19.24%195.42M--175.49M--174.5M7.51%211.15M--211.15M--163.89M8.34%196.41M8.03%181.29M
-Accumulated depreciation -14.99%-51.78M-14.99%-51.78M-------------17.62%-45.03M---45.03M-----19.02%-38.28M-16.01%-32.17M
Total investment --0--0--------------0--0------0--0
-Long-term equity investment --0--0--------------0--0------0----
Goodwill and other intangible assets --------------87K------------------------
-Goodwill --------------87K------------------------
Total non current assets -1.74%163.23M-1.74%163.23M19.24%195.42M--175.58M--174.5M5.06%166.12M--166.12M--163.89M6.04%158.12M-0.81%149.12M
Total assets 7.10%429.86M7.10%429.86M9.12%434.06M--414.29M--399.18M18.82%401.37M--401.37M--397.8M13.07%337.8M-8.48%298.76M
Liabilities
Current liabilities
Financial liabilities -12.70%81.56M-12.70%81.56M8.95%89.83M--90.45M--78.15M24.29%93.43M--93.43M--82.45M10.08%75.17M-15.09%68.29M
-Current debt and capital lease obligation -12.70%81.56M-12.70%81.56M8.95%89.83M--90.45M--78.15M24.29%93.43M--93.43M--82.45M10.08%75.17M-15.09%68.29M
-Including:Current debt -15.89%75.81M-15.89%75.81M7.02%84.5M--84.46M--72.4M25.49%90.13M--90.13M--78.96M9.01%71.82M-16.50%65.89M
-Including:Current capital Lease obligation 74.41%5.75M74.41%5.75M52.62%5.33M--5.99M--5.74M-1.51%3.3M--3.3M--3.49M39.38%3.35M57.86%2.4M
Payables 24.08%22.28M24.08%22.28M14.47%40.5M--34.71M--34.83M-42.85%17.96M--17.96M--35.38M-6.61%31.42M-25.32%33.65M
-accounts payable 34.16%4.69M34.16%4.69M22.12%37.95M--31.85M--33.22M-70.53%3.49M--3.49M--31.07M12.37%11.86M-56.61%10.55M
-Total tax payable -63.62%960.62K-63.62%960.62K-40.70%2.56M--2.85M--1.61M-48.15%2.64M--2.64M--4.31M112.01%5.09M1,522.97%2.4M
-Other payable 40.68%16.63M40.68%16.63M-------------18.30%11.82M--11.82M-----30.06%14.47M0.52%20.69M
Current provisions --------0.00%987K--987K--987K0.00%987.4K--987.4K--987K-33.01%987.4K0.00%1.47M
Accrued and deferred income -19.07%6.71M-19.07%6.71M------------23.99%8.29M--8.29M----99.48%6.68M-75.83%3.35M
Other current liabilities ---------------------97.60%170.99K--170.99K----22.32%7.11M124.69%5.82M
Current liabilities -8.51%110.54M-8.51%110.54M10.52%131.32M--126.14M--113.96M5.75%120.83M--120.83M--118.82M7.03%114.26M-24.19%106.76M
Non current liabilities
Non current financial liabilities 40.51%82.46M40.51%82.46M18.62%70.14M--59.94M--60.74M-7.53%58.69M--58.69M--59.13M-6.58%63.47M-6.68%67.94M
-Long term debt and capital lease obligation 40.51%82.46M40.51%82.46M18.62%70.14M--59.94M--60.74M-7.53%58.69M--58.69M--59.13M-6.58%63.47M-6.68%67.94M
-Including:Long term debt 46.56%77.98M46.56%77.98M20.99%64.5M--53.23M--53.57M-7.25%53.21M--53.21M--53.31M-9.27%57.37M-8.55%63.23M
-Including:Long term capital lease obligation -18.28%4.48M-18.28%4.48M-3.16%5.64M--6.71M--7.16M-10.16%5.48M--5.48M--5.82M29.58%6.1M28.43%4.71M
Non current deferred liabilities 11.74%4.5M11.74%4.5M-5.44%3.86M--3.79M--4.03M-7.82%4.03M--4.03M--4.08M-18.86%4.37M118.60%5.38M
Total non current liabilities 38.66%86.96M38.66%86.96M17.06%74M--63.73M--64.76M-7.55%62.71M--62.71M--63.21M-7.48%67.84M-7.58%73.32M
Total liabilities 7.61%197.5M7.61%197.5M12.79%205.32M--189.87M--178.73M0.79%183.54M--183.54M--182.04M1.12%182.1M-18.20%180.08M
Shareholders'equity
Share capital 0.00%200.54M0.00%200.54M0.00%200.54M--200.54M--200.54M560.60%200.54M--200.54M--200.54M280.04%30.36M0.00%7.99M
-common stock 0.00%200.54M0.00%200.54M0.00%200.54M--200.54M--200.54M560.60%200.54M--200.54M--200.54M280.04%30.36M0.00%7.99M
Retained earnings 10.93%147.56M10.93%147.56M--143.94M--139.61M--135.65M6.12%133.02M--133.02M------125.34M----
Other reserves 0.00%-115.74M0.00%-115.74M-860.41%-115.74M---115.74M---115.74M---115.74M---115.74M--15.22M--012.59%110.69M
Total stockholders'equity 6.67%232.36M6.67%232.36M6.02%228.74M--224.42M--220.45M39.90%217.83M--217.83M--215.76M31.19%155.7M11.64%118.68M
Noncontrolling interests --------------------------------------0
Total equity 6.67%232.36M6.67%232.36M6.02%228.74M--224.42M--220.45M39.90%217.83M--217.83M--215.76M31.19%155.7M11.64%118.68M
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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