Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
FIBRO (0355)
- 0.845
- -0.010-1.17%
15min DelayTrading Jan 16 14:42 CST
209.79MMarket Cap15.36P/E (TTM)
0.900High0.820Low126.90KVolume0.830Open0.855Prev Close108.59KTurnover0.97552wk High0.14%Turnover Ratio248.28MShares0.41052wk Low0.055EPS TTM78.01MFloat Cap0.975Historical High18.37P/E (Static)92.32MShs Float0.410Historical Low0.046EPS LYR9.36%Range %--Dividend TTM2.56P/B100Lot Size--Div Yield TTM
0355 FIBRO
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --10.45M | 414.41%20.55M | --8.03M | 39.68%5.78M | 39.68%5.78M | 76.46%3.99M | 152.65%4.14M | --4.14M | 85.75%2.26M | -62.84%1.64M |
| -Cash and cash equivalents | --10.45M | 414.41%20.55M | --8.03M | 39.68%5.78M | 39.68%5.78M | 76.46%3.99M | 152.65%4.14M | --4.14M | 85.75%2.26M | -62.84%1.64M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | 152.65%4.14M | --4.14M | --2.26M | -62.84%1.64M |
| Receivables | --48.32M | 31.23%45.97M | --30.19M | 35.49%34.6M | 35.49%34.6M | 45.17%35.03M | 19.64%25.54M | --25.54M | -0.45%24.13M | 18.31%21.34M |
| -Accounts receivable | --33.88M | 22.62%33.77M | --22.2M | 45.97%27.11M | 45.97%27.11M | 24.54%27.54M | -8.66%18.57M | --18.57M | 0.15%22.11M | 30.22%20.34M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -8.45%19.34M | --19.34M | ---- | 20.87%21.12M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | 2.99%-764.85K | ---764.85K | ---- | 57.61%-788.42K |
| -Other receivables | --14.44M | 62.87%12.2M | --8M | 7.56%7.49M | 7.56%7.49M | 271.54%7.49M | 590.35%6.96M | --6.96M | -6.58%2.02M | -58.39%1.01M |
| Inventory | --23.04M | 22.61%20.4M | --18.04M | 8.95%17.71M | 8.95%17.71M | 1.98%16.64M | 13.93%16.25M | --16.25M | 23.66%16.32M | 6.96%14.26M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 4.83%1.95M | --1.95M | ---- | 102.36%1.86M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 1.98%1.26M | --1.26M | ---- | 1.72%1.24M |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 215.30%588.46K | -3.90%588.46K |
| Holding assets for sale | --0 | --644K | --644K | --500K | --500K | ---- | ---- | ---- | --0 | ---- |
| Total current assets | --81.81M | 57.30%87.56M | --56.9M | 19.22%58.59M | 19.22%58.59M | 28.56%55.66M | 20.04%49.14M | --49.14M | 11.49%43.3M | 6.23%40.93M |
| Non current assets | ||||||||||
| Net PPE | --42.3M | 26.45%25.87M | --21.31M | 3.15%20.89M | 3.15%20.89M | 1.83%20.46M | -3.02%20.25M | --20.25M | -1.01%20.09M | 0.43%20.88M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | 0.88%33.7M | --33.7M | ---- | 4.59%33.41M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -7.37%-13.45M | ---13.45M | ---- | -12.34%-12.53M |
| Investment properties | --608K | -68.67%611K | --614K | -35.99%1.26M | -35.99%1.26M | -2.04%1.95M | 17.88%1.97M | --1.97M | 17.53%1.99M | -1.31%1.67M |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Total non current assets | --42.91M | 18.17%26.48M | --21.92M | -0.32%22.15M | -0.32%22.15M | 1.48%22.41M | -1.47%22.22M | --22.22M | 0.42%22.08M | 0.30%22.55M |
| Total assets | --124.71M | 46.07%114.04M | --78.82M | 13.14%80.73M | 13.14%80.73M | 19.41%78.07M | 12.40%71.36M | --71.36M | 7.49%65.38M | 4.05%63.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --17.45M | 90.93%10.85M | --10.13M | 120.66%5.67M | 120.66%5.67M | -22.64%5.68M | -63.07%2.57M | --2.57M | 153.07%7.34M | 8.72%6.96M |
| -Current debt and capital lease obligation | --17.45M | 90.93%10.85M | --10.13M | 120.66%5.67M | 120.66%5.67M | -22.64%5.68M | -63.07%2.57M | --2.57M | 153.07%7.34M | 8.72%6.96M |
| -Including:Current debt | --15.31M | 94.85%9.93M | --9.24M | 145.07%4.92M | 145.07%4.92M | --5.1M | -69.04%2.01M | --2.01M | ---- | 9.82%6.48M |
| -Including:Current capital Lease obligation | --2.13M | 56.85%919K | --892K | 33.51%750.64K | 33.51%750.64K | --585.92K | 18.53%562.24K | --562.24K | ---- | -4.31%474.32K |
| Payables | --14.45M | 69.97%19.89M | --6.28M | 5.49%13.55M | 5.49%13.55M | 119.93%11.7M | 147.79%12.84M | --12.84M | -21.74%5.32M | -18.81%5.18M |
| -accounts payable | --14.54M | 67.13%17.92M | --5.35M | 9.49%12.45M | 9.49%12.45M | 101.51%10.72M | 141.60%11.37M | --11.37M | -21.74%5.32M | -22.72%4.71M |
| -Total tax payable | ---85K | 101.05%1.97M | --934K | 26.76%1.1M | 26.76%1.1M | --979.83K | 695.73%863.98K | --863.98K | ---- | --108.58K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 65.03%605.09K | --605.09K | ---- | 25.64%366.66K |
| Accrued and deferred income | --386K | -93.17%340K | --208K | -70.25%287.38K | -70.25%287.38K | 650.07%4.97M | 95.82%966.13K | --966.13K | -77.22%663.22K | -44.19%493.37K |
| Current liabilities | --32.28M | 39.00%31.08M | --16.62M | 19.10%19.51M | 19.10%19.51M | 67.75%22.36M | 29.62%16.38M | --16.38M | 5.67%13.33M | -7.56%12.64M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --9.73M | -23.76%4.89M | --5.59M | -17.35%5.89M | -17.35%5.89M | -19.10%6.42M | -21.89%7.12M | --7.12M | 27.34%7.93M | 33.22%9.12M |
| -Long term debt and capital lease obligation | --9.73M | -23.76%4.89M | --5.59M | -17.35%5.89M | -17.35%5.89M | -19.10%6.42M | -21.89%7.12M | --7.12M | 27.34%7.93M | 33.22%9.12M |
| -Including:Long term debt | --4.77M | 320.92%3.59M | --4.11M | -27.59%4.61M | -27.59%4.61M | --853.61K | -24.87%6.36M | --6.36M | ---- | 42.10%8.47M |
| -Including:Long term capital lease obligation | --4.96M | -76.62%1.3M | --1.49M | 68.34%1.28M | 68.34%1.28M | --5.57M | 16.92%760.65K | --760.65K | ---- | -26.56%650.57K |
| Non current deferred liabilities | --668K | -33.02%668K | --668K | -33.06%667.54K | -33.06%667.54K | -16.99%997.27K | -16.99%997.27K | --997.27K | 1,133.67%1.2M | 147.06%1.2M |
| Total non current liabilities | --10.4M | -25.00%5.56M | --6.26M | -19.28%6.56M | -19.28%6.56M | -18.82%7.42M | -21.32%8.12M | --8.12M | 49.40%9.14M | 40.77%10.32M |
| Total liabilities | --42.68M | 23.06%36.64M | --22.88M | 6.37%26.06M | 6.37%26.06M | 32.54%29.77M | 6.72%24.5M | --24.5M | 19.95%22.46M | 9.32%22.96M |
| Shareholders'equity | ||||||||||
| Share capital | --61.66M | 37.95%61.66M | --44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | --44.7M | 0.00%44.7M | 0.00%44.7M |
| -common stock | --61.66M | 37.95%61.66M | --44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | --44.7M | 0.00%44.7M | 0.00%44.7M |
| Retained earnings | --52.3M | 34.17%47.67M | --43.18M | 22.92%41.91M | 22.92%41.91M | 17.85%35.53M | 22.80%34.1M | --34.1M | 2.79%30.15M | 1.88%27.76M |
| Other reserves | ---31.94M | -0.00%-31.94M | ---31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | ---31.94M | 0.00%-31.94M | 0.00%-31.94M |
| Total stockholders'equity | --82.03M | 60.26%77.4M | --55.95M | 16.67%54.67M | 16.67%54.67M | 12.54%48.29M | 15.62%46.86M | --46.86M | 1.94%42.91M | 1.28%40.53M |
| Total equity | --82.03M | 60.26%77.4M | --55.95M | 16.67%54.67M | 16.67%54.67M | 12.54%48.29M | 15.62%46.86M | --46.86M | 1.94%42.91M | 1.28%40.53M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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