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TOPVISN (0332)

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  • 0.155
  • +0.005+3.33%
15min DelayNot Open Apr 24 16:50 CST
48.02MMarket Cap25.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0332 TOPVISN

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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.89%17.9M
-29.89%17.9M
90.69%18.85M
154.19%22.18M
--22.85M
158.27%25.53M
--25.53M
--9.89M
-18.51%8.73M
-7.93%9.89M
-Cash and cash equivalents
6.59%10.74M
6.59%10.74M
4.74%6.74M
-7.53%8.07M
--9.14M
53.27%10.07M
--10.07M
--6.43M
-18.51%8.73M
3.96%6.57M
-Including:Cash
6.59%10.74M
6.59%10.74M
4.74%6.74M
-7.53%8.07M
--9.14M
53.27%10.07M
--10.07M
--6.43M
-18.51%8.73M
3.96%6.57M
-Short term investments
-53.67%7.16M
-53.67%7.16M
250.75%12.12M
--14.11M
--13.71M
366.59%15.46M
--15.46M
--3.45M
----
-24.96%3.31M
Receivables
113.87%3.12M
113.87%3.12M
-33.19%3.01M
-20.97%3.37M
--2.74M
-6.39%1.46M
--1.46M
--4.51M
35.61%4.26M
37.08%1.56M
-Accounts receivable
-27.26%964K
-27.26%964K
-1.59%929K
-28.98%1.27M
--1.35M
-6.03%1.33M
--1.33M
--944K
14.14%1.78M
24.33%1.41M
-Other receivables
1,509.56%2.16M
1,509.56%2.16M
-41.56%2.08M
-15.20%2.1M
--1.39M
-9.76%134.01K
--134.01K
--3.56M
56.88%2.47M
5,203.50%148.5K
Inventory
8.38%2.19M
8.38%2.19M
1.60%2.42M
-6.14%2.23M
--2.26M
-1.87%2.02M
--2.02M
--2.38M
-11.70%2.38M
13.32%2.06M
Prepaid assets
----
----
----
----
----
-40.71%1.07M
--1.07M
----
----
44.29%1.8M
Restricted cash
----
----
----
----
----
--20K
--20K
----
----
--0
Tax assets-Current
106.18%318K
106.18%318K
2,004.00%526K
3,490.00%359K
--218K
462.03%154.24K
--154.24K
--25K
--10K
--27.44K
Total current assets
-22.23%23.53M
-22.23%23.53M
47.69%24.81M
83.03%28.13M
--28.07M
97.29%30.26M
--30.26M
--16.8M
-7.07%15.37M
1.21%15.34M
Non current assets
Net PPE
5.67%51.38M
5.67%51.38M
13.57%52.43M
33.09%52.84M
--51.81M
39.29%48.62M
--48.62M
--46.16M
15.22%39.7M
7.35%34.91M
-Gross PP&E
----
----
----
----
----
33.48%74.33M
--74.33M
----
----
13.26%55.69M
-Accumulated depreciation
----
----
----
----
----
-23.70%-25.71M
---25.71M
----
----
-24.81%-20.78M
Total investment
----
----
----
----
----
--0
--0
----
----
--0
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
--0
Total non current assets
5.67%51.38M
5.67%51.38M
13.57%52.43M
33.09%52.84M
--51.81M
39.29%48.62M
--48.62M
--46.16M
15.22%39.7M
7.35%34.91M
Total assets
-5.03%74.91M
-5.03%74.91M
22.68%77.23M
47.03%80.97M
--79.88M
57.00%78.88M
--78.88M
--62.96M
7.99%55.07M
5.40%50.24M
Liabilities
Current liabilities
Financial liabilities
5.62%2.3M
5.62%2.3M
-1.63%2.3M
27.13%2.35M
--2.33M
22.65%2.17M
--2.17M
--2.33M
22.16%1.85M
13.58%1.77M
-Current debt and capital lease obligation
5.62%2.3M
5.62%2.3M
-1.63%2.3M
27.13%2.35M
--2.33M
22.65%2.17M
--2.17M
--2.33M
22.16%1.85M
13.58%1.77M
-Including:Current debt
13.28%957K
13.28%957K
-5.15%957K
77.64%1.01M
--1.01M
45.93%844.8K
--844.8K
--1.01M
6.17%568K
8.21%578.9K
-Including:Current capital Lease obligation
0.76%1.34M
0.76%1.34M
1.06%1.34M
4.69%1.34M
--1.33M
11.36%1.33M
--1.33M
--1.33M
30.91%1.28M
16.38%1.19M
Payables
59.75%3.44M
59.75%3.44M
-19.90%2.58M
-12.25%3.68M
--4.21M
9.25%2.16M
--2.16M
--3.23M
19.95%4.2M
5.72%1.97M
-accounts payable
2.21%723K
2.21%723K
6.65%802K
1.18%857K
--791K
6.31%707.4K
--707.4K
--752K
-14.36%847K
10.91%665.39K
-Total tax payable
--0
--0
--0
--0
--0
-56.70%145.96K
--145.96K
--0
-67.89%183K
-48.62%337.09K
-Other payable
108.92%2.72M
108.92%2.72M
-27.97%1.78M
-10.77%2.83M
--3.42M
34.19%1.3M
--1.3M
--2.47M
63.25%3.17M
59.04%970.24K
Accrued and deferred income
----
----
----
----
----
43.81%2.22M
--2.22M
----
----
-9.87%1.54M
Current liabilities
-12.36%5.74M
-12.36%5.74M
-12.23%4.88M
-0.22%6.03M
--6.55M
23.83%6.55M
--6.55M
--5.56M
20.61%6.04M
2.91%5.29M
Non current liabilities
Non current financial liabilities
3.47%25.35M
3.47%25.35M
9.34%25.77M
59.29%25.62M
--24.6M
64.21%24.5M
--24.5M
--23.57M
0.95%16.08M
-4.12%14.92M
-Long term debt and capital lease obligation
3.47%25.35M
3.47%25.35M
9.34%25.77M
59.29%25.62M
--24.6M
64.21%24.5M
--24.5M
--23.57M
0.95%16.08M
-4.12%14.92M
-Including:Long term debt
-3.97%10.89M
-3.97%10.89M
4.66%10.89M
45.07%10.8M
--11.26M
76.18%11.34M
--11.34M
--10.4M
10.37%7.45M
-8.40%6.43M
-Including:Long term capital lease obligation
9.87%14.47M
9.87%14.47M
13.03%14.88M
71.57%14.81M
--13.34M
55.14%13.17M
--13.17M
--13.17M
-5.98%8.63M
-0.60%8.49M
Non current deferred liabilities
0.00%5K
0.00%5K
0.00%5K
0.00%5K
--5K
0.00%5K
--5K
--5K
0.00%5K
0.00%5K
Total non current liabilities
3.46%25.36M
3.46%25.36M
9.34%25.77M
59.28%25.62M
--24.61M
64.19%24.51M
--24.51M
--23.57M
0.95%16.09M
-4.12%14.93M
Total liabilities
0.13%31.1M
0.13%31.1M
5.22%30.65M
43.03%31.65M
--31.16M
53.63%31.06M
--31.06M
--29.13M
5.65%22.13M
-2.37%20.22M
Shareholders'equity
Share capital
-0.00%33.96M
-0.00%33.96M
95.93%33.96M
95.93%33.96M
--33.96M
95.92%33.96M
--33.96M
--17.33M
0.00%17.33M
0.00%17.33M
-common stock
-0.00%33.96M
-0.00%33.96M
95.93%33.96M
95.93%33.96M
--33.96M
95.92%33.96M
--33.96M
--17.33M
0.00%17.33M
0.00%17.33M
Retained earnings
-25.16%12.46M
-25.16%12.46M
-20.60%15.31M
-2.70%17.99M
--17.42M
5.96%16.65M
--16.65M
--19.28M
16.17%18.48M
20.93%15.71M
Other equity interest
0.01%-3.64M
0.01%-3.64M
0.00%-3.64M
0.00%-3.64M
---3.64M
0.00%-3.64M
---3.64M
---3.64M
0.00%-3.64M
0.00%-3.64M
Total stockholders'equity
-8.92%42.78M
-8.92%42.78M
38.38%45.62M
50.12%48.3M
--47.74M
59.73%46.97M
--46.97M
--32.97M
8.69%32.17M
10.19%29.4M
Noncontrolling interests
20.94%1.04M
20.94%1.04M
11.93%957K
32.68%1.02M
--984K
37.42%855.83K
--855.83K
--855K
70.29%768K
123.77%622.79K
Total equity
-8.39%43.81M
-8.39%43.81M
37.71%46.58M
49.71%49.32M
--48.72M
59.26%47.82M
--47.82M
--33.83M
9.62%32.94M
11.37%30.03M
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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.89%17.9M-29.89%17.9M90.69%18.85M154.19%22.18M--22.85M158.27%25.53M--25.53M--9.89M-18.51%8.73M-7.93%9.89M
-Cash and cash equivalents 6.59%10.74M6.59%10.74M4.74%6.74M-7.53%8.07M--9.14M53.27%10.07M--10.07M--6.43M-18.51%8.73M3.96%6.57M
-Including:Cash 6.59%10.74M6.59%10.74M4.74%6.74M-7.53%8.07M--9.14M53.27%10.07M--10.07M--6.43M-18.51%8.73M3.96%6.57M
-Short term investments -53.67%7.16M-53.67%7.16M250.75%12.12M--14.11M--13.71M366.59%15.46M--15.46M--3.45M-----24.96%3.31M
Receivables 113.87%3.12M113.87%3.12M-33.19%3.01M-20.97%3.37M--2.74M-6.39%1.46M--1.46M--4.51M35.61%4.26M37.08%1.56M
-Accounts receivable -27.26%964K-27.26%964K-1.59%929K-28.98%1.27M--1.35M-6.03%1.33M--1.33M--944K14.14%1.78M24.33%1.41M
-Other receivables 1,509.56%2.16M1,509.56%2.16M-41.56%2.08M-15.20%2.1M--1.39M-9.76%134.01K--134.01K--3.56M56.88%2.47M5,203.50%148.5K
Inventory 8.38%2.19M8.38%2.19M1.60%2.42M-6.14%2.23M--2.26M-1.87%2.02M--2.02M--2.38M-11.70%2.38M13.32%2.06M
Prepaid assets ---------------------40.71%1.07M--1.07M--------44.29%1.8M
Restricted cash ----------------------20K--20K----------0
Tax assets-Current 106.18%318K106.18%318K2,004.00%526K3,490.00%359K--218K462.03%154.24K--154.24K--25K--10K--27.44K
Total current assets -22.23%23.53M-22.23%23.53M47.69%24.81M83.03%28.13M--28.07M97.29%30.26M--30.26M--16.8M-7.07%15.37M1.21%15.34M
Non current assets
Net PPE 5.67%51.38M5.67%51.38M13.57%52.43M33.09%52.84M--51.81M39.29%48.62M--48.62M--46.16M15.22%39.7M7.35%34.91M
-Gross PP&E --------------------33.48%74.33M--74.33M--------13.26%55.69M
-Accumulated depreciation ---------------------23.70%-25.71M---25.71M---------24.81%-20.78M
Total investment ----------------------0--0----------0
-Long-term equity investment ----------------------0--0----------0
Total non current assets 5.67%51.38M5.67%51.38M13.57%52.43M33.09%52.84M--51.81M39.29%48.62M--48.62M--46.16M15.22%39.7M7.35%34.91M
Total assets -5.03%74.91M-5.03%74.91M22.68%77.23M47.03%80.97M--79.88M57.00%78.88M--78.88M--62.96M7.99%55.07M5.40%50.24M
Liabilities
Current liabilities
Financial liabilities 5.62%2.3M5.62%2.3M-1.63%2.3M27.13%2.35M--2.33M22.65%2.17M--2.17M--2.33M22.16%1.85M13.58%1.77M
-Current debt and capital lease obligation 5.62%2.3M5.62%2.3M-1.63%2.3M27.13%2.35M--2.33M22.65%2.17M--2.17M--2.33M22.16%1.85M13.58%1.77M
-Including:Current debt 13.28%957K13.28%957K-5.15%957K77.64%1.01M--1.01M45.93%844.8K--844.8K--1.01M6.17%568K8.21%578.9K
-Including:Current capital Lease obligation 0.76%1.34M0.76%1.34M1.06%1.34M4.69%1.34M--1.33M11.36%1.33M--1.33M--1.33M30.91%1.28M16.38%1.19M
Payables 59.75%3.44M59.75%3.44M-19.90%2.58M-12.25%3.68M--4.21M9.25%2.16M--2.16M--3.23M19.95%4.2M5.72%1.97M
-accounts payable 2.21%723K2.21%723K6.65%802K1.18%857K--791K6.31%707.4K--707.4K--752K-14.36%847K10.91%665.39K
-Total tax payable --0--0--0--0--0-56.70%145.96K--145.96K--0-67.89%183K-48.62%337.09K
-Other payable 108.92%2.72M108.92%2.72M-27.97%1.78M-10.77%2.83M--3.42M34.19%1.3M--1.3M--2.47M63.25%3.17M59.04%970.24K
Accrued and deferred income --------------------43.81%2.22M--2.22M---------9.87%1.54M
Current liabilities -12.36%5.74M-12.36%5.74M-12.23%4.88M-0.22%6.03M--6.55M23.83%6.55M--6.55M--5.56M20.61%6.04M2.91%5.29M
Non current liabilities
Non current financial liabilities 3.47%25.35M3.47%25.35M9.34%25.77M59.29%25.62M--24.6M64.21%24.5M--24.5M--23.57M0.95%16.08M-4.12%14.92M
-Long term debt and capital lease obligation 3.47%25.35M3.47%25.35M9.34%25.77M59.29%25.62M--24.6M64.21%24.5M--24.5M--23.57M0.95%16.08M-4.12%14.92M
-Including:Long term debt -3.97%10.89M-3.97%10.89M4.66%10.89M45.07%10.8M--11.26M76.18%11.34M--11.34M--10.4M10.37%7.45M-8.40%6.43M
-Including:Long term capital lease obligation 9.87%14.47M9.87%14.47M13.03%14.88M71.57%14.81M--13.34M55.14%13.17M--13.17M--13.17M-5.98%8.63M-0.60%8.49M
Non current deferred liabilities 0.00%5K0.00%5K0.00%5K0.00%5K--5K0.00%5K--5K--5K0.00%5K0.00%5K
Total non current liabilities 3.46%25.36M3.46%25.36M9.34%25.77M59.28%25.62M--24.61M64.19%24.51M--24.51M--23.57M0.95%16.09M-4.12%14.93M
Total liabilities 0.13%31.1M0.13%31.1M5.22%30.65M43.03%31.65M--31.16M53.63%31.06M--31.06M--29.13M5.65%22.13M-2.37%20.22M
Shareholders'equity
Share capital -0.00%33.96M-0.00%33.96M95.93%33.96M95.93%33.96M--33.96M95.92%33.96M--33.96M--17.33M0.00%17.33M0.00%17.33M
-common stock -0.00%33.96M-0.00%33.96M95.93%33.96M95.93%33.96M--33.96M95.92%33.96M--33.96M--17.33M0.00%17.33M0.00%17.33M
Retained earnings -25.16%12.46M-25.16%12.46M-20.60%15.31M-2.70%17.99M--17.42M5.96%16.65M--16.65M--19.28M16.17%18.48M20.93%15.71M
Other equity interest 0.01%-3.64M0.01%-3.64M0.00%-3.64M0.00%-3.64M---3.64M0.00%-3.64M---3.64M---3.64M0.00%-3.64M0.00%-3.64M
Total stockholders'equity -8.92%42.78M-8.92%42.78M38.38%45.62M50.12%48.3M--47.74M59.73%46.97M--46.97M--32.97M8.69%32.17M10.19%29.4M
Noncontrolling interests 20.94%1.04M20.94%1.04M11.93%957K32.68%1.02M--984K37.42%855.83K--855.83K--855K70.29%768K123.77%622.79K
Total equity -8.39%43.81M-8.39%43.81M37.71%46.58M49.71%49.32M--48.72M59.26%47.82M--47.82M--33.83M9.62%32.94M11.37%30.03M
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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