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3REN (0328)

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  • 0.390
  • +0.040+11.43%
15min DelayNot Open Apr 24 16:59 CST
254.01MMarket Cap30.00P/E (TTM)

0328 3REN

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
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.21%42.96M
-6.21%42.96M
--36.33M
13.84%40.5M
--44.19M
205.15%45.8M
205.15%45.8M
--35.57M
0.23%15.01M
--15.01M
-Cash and cash equivalents
-83.12%6.49M
-83.12%6.49M
--10.41M
-78.26%5.76M
--10.28M
546.92%38.46M
546.92%38.46M
--26.52M
-27.54%5.94M
--5.94M
-Including:Cash
-83.12%6.49M
-83.12%6.49M
--10.41M
-78.26%5.76M
--10.28M
546.92%38.46M
546.92%38.46M
--26.52M
-27.54%5.94M
--5.94M
-Short term investments
396.58%36.47M
396.58%36.47M
--25.93M
283.64%34.73M
--33.92M
-18.99%7.34M
-18.99%7.34M
--9.05M
33.88%9.06M
--9.06M
Receivables
10.18%41.02M
10.18%41.02M
--54.67M
39.14%53.13M
--40.65M
21.37%37.23M
21.37%37.23M
--38.18M
-1.13%30.67M
--30.67M
-Accounts receivable
0.06%31.57M
0.06%31.57M
--44.35M
38.62%41.19M
--28.56M
19.74%31.55M
19.74%31.55M
--29.71M
0.38%26.35M
--26.35M
-Gross accounts receivable
----
----
----
----
----
20.12%31.7M
20.12%31.7M
--29.86M
0.40%26.39M
--26.39M
-Bad debt provision
----
----
----
----
----
-251.23%-153.3K
-251.23%-153.3K
---153.3K
-11.61%-43.65K
---43.65K
-Other receivables
66.38%9.45M
66.38%9.45M
--10.32M
40.94%11.94M
--12.1M
31.35%5.68M
31.35%5.68M
--8.47M
-9.43%4.32M
--4.32M
Inventory
101.72%13.32M
101.72%13.32M
--8.07M
-33.34%5.02M
--5.85M
96.86%6.61M
96.86%6.61M
--7.53M
-32.14%3.36M
--3.36M
Prepaid assets
----
----
----
----
----
-17.47%2.58M
-17.47%2.58M
----
30.76%3.12M
--3.12M
Restricted cash
----
----
----
----
----
2.36%933.15K
2.36%933.15K
--924.33K
-17.25%911.66K
--911.66K
Tax assets-Current
961.65%2.32M
961.65%2.32M
--726K
15.62%235K
--225K
22.44%218.25K
22.44%218.25K
--203.25K
-90.44%178.25K
--178.25K
Deferred assets-current
-35.02%977K
-35.02%977K
--36K
-69.96%203K
--533K
103.06%1.5M
103.06%1.5M
--675.77K
-1.02%740.42K
--740.42K
Total current assets
6.03%100.59M
6.03%100.59M
--99.83M
19.25%99.08M
--91.45M
75.71%94.87M
75.71%94.87M
--83.09M
-5.35%53.99M
--53.99M
Non current assets
Net PPE
-6.73%16.84M
-6.73%16.84M
--17.24M
-4.44%17.48M
--17.92M
-3.41%18.05M
-3.41%18.05M
--18.29M
-1.33%18.69M
--18.69M
-Gross PP&E
-26.84%16.84M
-26.84%16.84M
--17.24M
-22.14%17.48M
--17.92M
4.23%23.01M
4.23%23.01M
--22.45M
5.70%22.08M
--22.08M
-Accumulated depreciation
----
----
----
----
----
-46.40%-4.96M
-46.40%-4.96M
---4.16M
-74.14%-3.39M
---3.39M
Total investment
----
----
----
----
----
--0
--0
----
--0
--0
-Long-term equity investment
----
----
----
----
----
--0
--0
----
--0
--0
-Financial asset investment
----
----
----
----
----
----
----
----
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
--52K
-95.39%52K
--211K
-82.52%389.43K
-82.52%389.43K
--1.13M
--2.23M
--2.23M
Goodwill and other intangible assets
31.54%8.24M
31.54%8.24M
--8.3M
46.35%7M
--6.66M
34.75%6.26M
34.75%6.26M
--4.78M
29.91%4.65M
--4.65M
-Other intangible assets
----
----
----
----
----
34.75%6.26M
34.75%6.26M
--4.78M
29.91%4.65M
--4.65M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
1.50%25.07M
1.50%25.07M
--25.59M
1.36%24.53M
--24.79M
-3.37%24.7M
-3.37%24.7M
--24.2M
4.62%25.56M
--25.56M
Total assets
5.10%125.67M
5.10%125.67M
--125.43M
15.21%123.61M
--116.24M
50.30%119.57M
50.30%119.57M
--107.29M
-2.36%79.56M
--79.56M
Liabilities
Current liabilities
Financial liabilities
-10.67%930K
-10.67%930K
--930K
-0.81%1.01M
--1.05M
4.53%1.04M
4.53%1.04M
--1.02M
-14.86%995.97K
--995.97K
-Current debt and capital lease obligation
-10.67%930K
-10.67%930K
--930K
-0.81%1.01M
--1.05M
4.53%1.04M
4.53%1.04M
--1.02M
-14.86%995.97K
--995.97K
-Including:Current debt
8.56%540K
8.56%540K
--517K
5.17%510K
--504K
-14.62%497.41K
-14.62%497.41K
--484.92K
-18.55%582.59K
--582.59K
-Including:Current capital Lease obligation
-28.27%390K
-28.27%390K
--413K
-6.26%498K
--545K
31.52%543.67K
31.52%543.67K
--531.28K
-9.06%413.38K
--413.38K
Payables
112.55%5.51M
112.55%5.51M
--3.04M
30.55%3.84M
--2.91M
87.02%2.59M
87.02%2.59M
--2.94M
-50.39%1.39M
--1.39M
-accounts payable
102.78%2.93M
102.78%2.93M
--233K
-46.28%959K
--571K
62.90%1.45M
62.90%1.45M
--1.79M
22.73%888.22K
--888.22K
-Total tax payable
--0
--0
--0
27.50%1.09M
--603K
279.76%829.4K
279.76%829.4K
--851.01K
--218.4K
--218.4K
-Dividends payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
715.99%2.58M
715.99%2.58M
--2.81M
489.57%1.8M
--1.74M
13.02%315.57K
13.02%315.57K
--304.46K
-44.55%279.22K
--279.22K
Accrued and deferred income
-47.24%3.32M
-47.24%3.32M
--7.48M
-10.70%7.07M
--5.08M
18.10%6.29M
18.10%6.29M
--7.91M
-21.54%5.33M
--5.33M
Current liabilities
-1.67%9.76M
-1.67%9.76M
--11.45M
0.37%11.91M
--9.04M
28.74%9.92M
28.74%9.92M
--11.87M
-28.31%7.71M
--7.71M
Non current liabilities
Non current financial liabilities
-6.64%9.75M
-6.64%9.75M
--10.03M
202.94%10.23M
--10.45M
-6.95%10.44M
-6.95%10.44M
--3.38M
-7.18%11.22M
--11.22M
-Long term debt and capital lease obligation
-6.64%9.75M
-6.64%9.75M
--10.03M
202.94%10.23M
--10.45M
-6.95%10.44M
-6.95%10.44M
--3.38M
-7.18%11.22M
--11.22M
-Including:Long term debt
-5.37%9.45M
-5.37%9.45M
--9.6M
218.18%9.74M
--9.86M
-4.81%9.99M
-4.81%9.99M
--3.06M
-4.93%10.49M
--10.49M
-Including:Long term capital lease obligation
-34.42%298K
-34.42%298K
--427K
55.35%491K
--592K
-37.72%454.4K
-37.72%454.4K
--316.06K
-30.79%729.56K
--729.56K
Non current deferred liabilities
27.35%2.17M
27.35%2.17M
--1.7M
17.60%1.7M
--1.7M
5.90%1.7M
5.90%1.7M
--1.45M
32.22%1.61M
--1.61M
Non current accrued and deferred income
----
----
----
----
----
-47.46%558
-47.46%558
--726
-38.75%1.06K
--1.06K
Total non current liabilities
-1.87%11.92M
-1.87%11.92M
--11.73M
147.25%11.93M
--12.16M
-5.34%12.15M
-5.34%12.15M
--4.83M
-3.59%12.83M
--12.83M
Total liabilities
-1.78%21.68M
-1.78%21.68M
--23.18M
42.83%23.85M
--21.2M
7.45%22.07M
7.45%22.07M
--16.7M
-14.63%20.54M
--20.54M
Shareholders'equity
Share capital
0.65%84.06M
0.65%84.06M
--83.63M
0.25%83.52M
--83.52M
4,175,981,600.00%83.52M
4,175,981,600.00%83.52M
--83.31M
0.00%2
--2
-common stock
0.65%84.06M
0.65%84.06M
--83.63M
0.25%83.52M
--83.52M
4,175,981,600.00%83.52M
4,175,981,600.00%83.52M
--83.31M
0.00%2
--2
Retained earnings
9.05%63.35M
9.05%63.35M
--62.02M
15.97%59.87M
--55.39M
17.71%58.1M
17.71%58.1M
--51.62M
3.34%49.36M
--49.36M
Other reserves
99.90%-43K
99.90%-43K
----
----
----
---44.34M
---44.34M
---44.34M
----
----
Other equity interest
1.66%-43.38M
1.66%-43.38M
---43.41M
1.62%-43.62M
---43.87M
-556.67%-44.11M
-556.67%-44.11M
---44.34M
0.00%9.66M
--9.66M
Total stockholders'equity
6.65%103.99M
6.65%103.99M
--102.24M
10.12%99.77M
--95.04M
65.21%97.5M
65.21%97.5M
--90.59M
2.78%59.02M
--59.02M
Total equity
6.65%103.99M
6.65%103.99M
--102.24M
10.12%99.77M
--95.04M
65.21%97.5M
65.21%97.5M
--90.59M
2.78%59.02M
--59.02M
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.21%42.96M-6.21%42.96M--36.33M13.84%40.5M--44.19M205.15%45.8M205.15%45.8M--35.57M0.23%15.01M--15.01M
-Cash and cash equivalents -83.12%6.49M-83.12%6.49M--10.41M-78.26%5.76M--10.28M546.92%38.46M546.92%38.46M--26.52M-27.54%5.94M--5.94M
-Including:Cash -83.12%6.49M-83.12%6.49M--10.41M-78.26%5.76M--10.28M546.92%38.46M546.92%38.46M--26.52M-27.54%5.94M--5.94M
-Short term investments 396.58%36.47M396.58%36.47M--25.93M283.64%34.73M--33.92M-18.99%7.34M-18.99%7.34M--9.05M33.88%9.06M--9.06M
Receivables 10.18%41.02M10.18%41.02M--54.67M39.14%53.13M--40.65M21.37%37.23M21.37%37.23M--38.18M-1.13%30.67M--30.67M
-Accounts receivable 0.06%31.57M0.06%31.57M--44.35M38.62%41.19M--28.56M19.74%31.55M19.74%31.55M--29.71M0.38%26.35M--26.35M
-Gross accounts receivable --------------------20.12%31.7M20.12%31.7M--29.86M0.40%26.39M--26.39M
-Bad debt provision ---------------------251.23%-153.3K-251.23%-153.3K---153.3K-11.61%-43.65K---43.65K
-Other receivables 66.38%9.45M66.38%9.45M--10.32M40.94%11.94M--12.1M31.35%5.68M31.35%5.68M--8.47M-9.43%4.32M--4.32M
Inventory 101.72%13.32M101.72%13.32M--8.07M-33.34%5.02M--5.85M96.86%6.61M96.86%6.61M--7.53M-32.14%3.36M--3.36M
Prepaid assets ---------------------17.47%2.58M-17.47%2.58M----30.76%3.12M--3.12M
Restricted cash --------------------2.36%933.15K2.36%933.15K--924.33K-17.25%911.66K--911.66K
Tax assets-Current 961.65%2.32M961.65%2.32M--726K15.62%235K--225K22.44%218.25K22.44%218.25K--203.25K-90.44%178.25K--178.25K
Deferred assets-current -35.02%977K-35.02%977K--36K-69.96%203K--533K103.06%1.5M103.06%1.5M--675.77K-1.02%740.42K--740.42K
Total current assets 6.03%100.59M6.03%100.59M--99.83M19.25%99.08M--91.45M75.71%94.87M75.71%94.87M--83.09M-5.35%53.99M--53.99M
Non current assets
Net PPE -6.73%16.84M-6.73%16.84M--17.24M-4.44%17.48M--17.92M-3.41%18.05M-3.41%18.05M--18.29M-1.33%18.69M--18.69M
-Gross PP&E -26.84%16.84M-26.84%16.84M--17.24M-22.14%17.48M--17.92M4.23%23.01M4.23%23.01M--22.45M5.70%22.08M--22.08M
-Accumulated depreciation ---------------------46.40%-4.96M-46.40%-4.96M---4.16M-74.14%-3.39M---3.39M
Total investment ----------------------0--0------0--0
-Long-term equity investment ----------------------0--0------0--0
-Financial asset investment ----------------------------------0--0
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------------------0--0
Long-term accounts receivable and other receivables ----------52K-95.39%52K--211K-82.52%389.43K-82.52%389.43K--1.13M--2.23M--2.23M
Goodwill and other intangible assets 31.54%8.24M31.54%8.24M--8.3M46.35%7M--6.66M34.75%6.26M34.75%6.26M--4.78M29.91%4.65M--4.65M
-Other intangible assets --------------------34.75%6.26M34.75%6.26M--4.78M29.91%4.65M--4.65M
Deferred tax assets-non current ----------------------------------0--0
Total non current assets 1.50%25.07M1.50%25.07M--25.59M1.36%24.53M--24.79M-3.37%24.7M-3.37%24.7M--24.2M4.62%25.56M--25.56M
Total assets 5.10%125.67M5.10%125.67M--125.43M15.21%123.61M--116.24M50.30%119.57M50.30%119.57M--107.29M-2.36%79.56M--79.56M
Liabilities
Current liabilities
Financial liabilities -10.67%930K-10.67%930K--930K-0.81%1.01M--1.05M4.53%1.04M4.53%1.04M--1.02M-14.86%995.97K--995.97K
-Current debt and capital lease obligation -10.67%930K-10.67%930K--930K-0.81%1.01M--1.05M4.53%1.04M4.53%1.04M--1.02M-14.86%995.97K--995.97K
-Including:Current debt 8.56%540K8.56%540K--517K5.17%510K--504K-14.62%497.41K-14.62%497.41K--484.92K-18.55%582.59K--582.59K
-Including:Current capital Lease obligation -28.27%390K-28.27%390K--413K-6.26%498K--545K31.52%543.67K31.52%543.67K--531.28K-9.06%413.38K--413.38K
Payables 112.55%5.51M112.55%5.51M--3.04M30.55%3.84M--2.91M87.02%2.59M87.02%2.59M--2.94M-50.39%1.39M--1.39M
-accounts payable 102.78%2.93M102.78%2.93M--233K-46.28%959K--571K62.90%1.45M62.90%1.45M--1.79M22.73%888.22K--888.22K
-Total tax payable --0--0--027.50%1.09M--603K279.76%829.4K279.76%829.4K--851.01K--218.4K--218.4K
-Dividends payable ----------------------------------0--0
-Other payable 715.99%2.58M715.99%2.58M--2.81M489.57%1.8M--1.74M13.02%315.57K13.02%315.57K--304.46K-44.55%279.22K--279.22K
Accrued and deferred income -47.24%3.32M-47.24%3.32M--7.48M-10.70%7.07M--5.08M18.10%6.29M18.10%6.29M--7.91M-21.54%5.33M--5.33M
Current liabilities -1.67%9.76M-1.67%9.76M--11.45M0.37%11.91M--9.04M28.74%9.92M28.74%9.92M--11.87M-28.31%7.71M--7.71M
Non current liabilities
Non current financial liabilities -6.64%9.75M-6.64%9.75M--10.03M202.94%10.23M--10.45M-6.95%10.44M-6.95%10.44M--3.38M-7.18%11.22M--11.22M
-Long term debt and capital lease obligation -6.64%9.75M-6.64%9.75M--10.03M202.94%10.23M--10.45M-6.95%10.44M-6.95%10.44M--3.38M-7.18%11.22M--11.22M
-Including:Long term debt -5.37%9.45M-5.37%9.45M--9.6M218.18%9.74M--9.86M-4.81%9.99M-4.81%9.99M--3.06M-4.93%10.49M--10.49M
-Including:Long term capital lease obligation -34.42%298K-34.42%298K--427K55.35%491K--592K-37.72%454.4K-37.72%454.4K--316.06K-30.79%729.56K--729.56K
Non current deferred liabilities 27.35%2.17M27.35%2.17M--1.7M17.60%1.7M--1.7M5.90%1.7M5.90%1.7M--1.45M32.22%1.61M--1.61M
Non current accrued and deferred income ---------------------47.46%558-47.46%558--726-38.75%1.06K--1.06K
Total non current liabilities -1.87%11.92M-1.87%11.92M--11.73M147.25%11.93M--12.16M-5.34%12.15M-5.34%12.15M--4.83M-3.59%12.83M--12.83M
Total liabilities -1.78%21.68M-1.78%21.68M--23.18M42.83%23.85M--21.2M7.45%22.07M7.45%22.07M--16.7M-14.63%20.54M--20.54M
Shareholders'equity
Share capital 0.65%84.06M0.65%84.06M--83.63M0.25%83.52M--83.52M4,175,981,600.00%83.52M4,175,981,600.00%83.52M--83.31M0.00%2--2
-common stock 0.65%84.06M0.65%84.06M--83.63M0.25%83.52M--83.52M4,175,981,600.00%83.52M4,175,981,600.00%83.52M--83.31M0.00%2--2
Retained earnings 9.05%63.35M9.05%63.35M--62.02M15.97%59.87M--55.39M17.71%58.1M17.71%58.1M--51.62M3.34%49.36M--49.36M
Other reserves 99.90%-43K99.90%-43K---------------44.34M---44.34M---44.34M--------
Other equity interest 1.66%-43.38M1.66%-43.38M---43.41M1.62%-43.62M---43.87M-556.67%-44.11M-556.67%-44.11M---44.34M0.00%9.66M--9.66M
Total stockholders'equity 6.65%103.99M6.65%103.99M--102.24M10.12%99.77M--95.04M65.21%97.5M65.21%97.5M--90.59M2.78%59.02M--59.02M
Total equity 6.65%103.99M6.65%103.99M--102.24M10.12%99.77M--95.04M65.21%97.5M65.21%97.5M--90.59M2.78%59.02M--59.02M
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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