MY Stock MarketDetailed Quotes

FIBRO (0355)

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  • 0.860
  • -0.040-4.44%
15min DelayMarket Closed Jun 12 16:54 CST
213.52MMarket Cap11.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0355 FIBRO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.13%5.69M
58.37%7.12M
58.37%7.12M
--10.45M
414.41%20.55M
--8.03M
8.64%4.49M
--4.49M
76.46%3.99M
152.65%4.14M
-Cash and cash equivalents
-29.13%5.69M
58.37%7.12M
58.37%7.12M
--10.45M
414.41%20.55M
--8.03M
8.64%4.49M
--4.49M
76.46%3.99M
152.65%4.14M
-Including:Cash
----
58.37%7.12M
58.37%7.12M
----
----
----
8.64%4.49M
--4.49M
----
152.65%4.14M
Receivables
160.36%78.61M
76.75%58.59M
76.75%58.59M
--48.32M
31.23%45.97M
--30.19M
29.80%33.15M
--33.15M
45.17%35.03M
19.64%25.54M
-Accounts receivable
116.43%48.04M
17.76%29.13M
17.76%29.13M
--33.88M
22.62%33.77M
--22.2M
33.19%24.74M
--24.74M
24.54%27.54M
-8.66%18.57M
-Gross accounts receivable
----
15.66%29.83M
15.66%29.83M
----
----
----
33.35%25.79M
--25.79M
----
-8.45%19.34M
-Bad debt provision
----
33.95%-692.55K
33.95%-692.55K
----
----
----
-37.09%-1.05M
---1.05M
----
2.99%-764.85K
-Other receivables
282.34%30.57M
250.35%29.45M
250.35%29.45M
--14.44M
62.87%12.2M
--8M
20.75%8.41M
--8.41M
271.54%7.49M
590.35%6.96M
Inventory
38.20%24.93M
28.26%22.71M
28.26%22.71M
--23.04M
22.61%20.4M
--18.04M
8.95%17.71M
--17.71M
1.98%16.64M
13.93%16.25M
Prepaid assets
----
123.72%4.37M
123.72%4.37M
----
----
----
0.21%1.95M
--1.95M
----
4.83%1.95M
Restricted cash
----
1.88%1.31M
1.88%1.31M
----
----
----
1.57%1.28M
--1.28M
----
1.98%1.26M
Tax assets-Current
--0
--322.96K
--322.96K
----
----
----
--0
--0
----
--0
Holding assets for sale
--0
--0
--0
--0
--644K
--644K
--643.77K
--643.77K
----
----
Total current assets
91.96%109.23M
59.41%94.42M
59.41%94.42M
--81.81M
57.30%87.56M
--56.9M
20.53%59.23M
--59.23M
28.56%55.66M
20.04%49.14M
Non current assets
Net PPE
136.88%50.47M
132.35%48.53M
132.35%48.53M
--42.3M
26.45%25.87M
--21.31M
3.15%20.89M
--20.89M
1.83%20.46M
-3.02%20.25M
-Gross PP&E
----
85.37%66.38M
85.37%66.38M
----
----
----
6.24%35.81M
--35.81M
----
0.88%33.7M
-Accumulated depreciation
----
-19.62%-17.85M
-19.62%-17.85M
----
----
----
-10.90%-14.92M
---14.92M
----
-7.37%-13.45M
Investment properties
-2.12%601K
-2.16%604.44K
-2.16%604.44K
--608K
-68.67%611K
--614K
-68.65%617.77K
--617.77K
-2.04%1.95M
17.88%1.97M
Total investment
----
--0
--0
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
--0
Total non current assets
132.99%51.08M
128.48%49.13M
128.48%49.13M
--42.91M
18.17%26.48M
--21.92M
-3.22%21.5M
--21.5M
1.48%22.41M
-1.47%22.22M
Total assets
103.37%160.3M
77.81%143.55M
77.81%143.55M
--124.71M
46.07%114.04M
--78.82M
13.14%80.73M
--80.73M
19.41%78.07M
12.40%71.36M
Liabilities
Current liabilities
Financial liabilities
57.27%15.93M
101.04%11.4M
101.04%11.4M
--17.45M
90.93%10.85M
--10.13M
120.66%5.67M
--5.67M
-22.64%5.68M
-63.07%2.57M
-Current debt and capital lease obligation
57.27%15.93M
101.04%11.4M
101.04%11.4M
--17.45M
90.93%10.85M
--10.13M
120.66%5.67M
--5.67M
-22.64%5.68M
-63.07%2.57M
-Including:Current debt
37.04%12.66M
76.58%8.69M
76.58%8.69M
--15.31M
94.85%9.93M
--9.24M
145.07%4.92M
--4.92M
--5.1M
-69.04%2.01M
-Including:Current capital Lease obligation
266.70%3.27M
261.37%2.71M
261.37%2.71M
--2.13M
56.85%919K
--892K
33.51%750.64K
--750.64K
--585.92K
18.53%562.24K
Payables
365.75%29.25M
15.58%14.81M
15.58%14.81M
--14.45M
69.97%19.89M
--6.28M
-0.20%12.82M
--12.82M
119.93%11.7M
147.79%12.84M
-accounts payable
435.59%28.64M
29.53%14.28M
29.53%14.28M
--14.54M
67.13%17.92M
--5.35M
-3.03%11.03M
--11.03M
101.51%10.72M
141.60%11.37M
-Total tax payable
-34.05%616K
-84.63%196.08K
-84.63%196.08K
---85K
101.05%1.97M
--934K
47.62%1.28M
--1.28M
--979.83K
695.73%863.98K
-Other payable
----
-35.29%331.78K
-35.29%331.78K
----
----
----
-15.27%512.7K
--512.7K
----
65.03%605.09K
Accrued and deferred income
46.15%304K
157.44%2.62M
157.44%2.62M
--386K
-93.17%340K
--208K
5.36%1.02M
--1.02M
650.07%4.97M
95.82%966.13K
Other current liabilities
--1K
----
----
----
----
----
----
----
----
----
Current liabilities
173.75%45.49M
47.83%28.83M
47.83%28.83M
--32.28M
39.00%31.08M
--16.62M
19.10%19.51M
--19.51M
67.75%22.36M
29.62%16.38M
Non current liabilities
Non current financial liabilities
296.12%22.15M
323.53%24.94M
323.53%24.94M
--9.73M
-23.76%4.89M
--5.59M
-17.35%5.89M
--5.89M
-19.10%6.42M
-21.89%7.12M
-Long term debt and capital lease obligation
296.12%22.15M
323.53%24.94M
323.53%24.94M
--9.73M
-23.76%4.89M
--5.59M
-17.35%5.89M
--5.89M
-19.10%6.42M
-21.89%7.12M
-Including:Long term debt
236.59%13.82M
234.21%15.4M
234.21%15.4M
--4.77M
320.92%3.59M
--4.11M
-27.59%4.61M
--4.61M
--853.61K
-24.87%6.36M
-Including:Long term capital lease obligation
460.57%8.33M
644.96%9.54M
644.96%9.54M
--4.96M
-76.62%1.3M
--1.49M
68.34%1.28M
--1.28M
--5.57M
16.92%760.65K
Non current deferred liabilities
114.52%1.43M
163.03%1.76M
163.03%1.76M
--668K
-33.02%668K
--668K
-33.06%667.54K
--667.54K
-16.99%997.27K
-16.99%997.27K
Total non current liabilities
276.74%23.58M
307.19%26.69M
307.19%26.69M
--10.4M
-25.00%5.56M
--6.26M
-19.28%6.56M
--6.56M
-18.82%7.42M
-21.32%8.12M
Total liabilities
201.93%69.07M
113.07%55.53M
113.07%55.53M
--42.68M
23.06%36.64M
--22.88M
6.37%26.06M
--26.06M
32.54%29.77M
6.72%24.5M
Shareholders'equity
Share capital
37.94%61.66M
37.94%61.66M
37.94%61.66M
--61.66M
37.95%61.66M
--44.7M
0.00%44.7M
--44.7M
0.00%44.7M
0.00%44.7M
-common stock
37.94%61.66M
37.94%61.66M
37.94%61.66M
--61.66M
37.95%61.66M
--44.7M
0.00%44.7M
--44.7M
0.00%44.7M
0.00%44.7M
Retained earnings
42.44%61.51M
39.10%58.3M
39.10%58.3M
--52.3M
34.17%47.67M
--43.18M
22.92%41.91M
--41.91M
17.85%35.53M
22.80%34.1M
Other reserves
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
---31.94M
-0.00%-31.94M
---31.94M
0.00%-31.94M
---31.94M
0.00%-31.94M
0.00%-31.94M
Total stockholders'equity
63.08%91.24M
61.00%88.02M
61.00%88.02M
--82.03M
60.26%77.4M
--55.95M
16.67%54.67M
--54.67M
12.54%48.29M
15.62%46.86M
Total equity
63.08%91.24M
61.00%88.02M
61.00%88.02M
--82.03M
60.26%77.4M
--55.95M
16.67%54.67M
--54.67M
12.54%48.29M
15.62%46.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.13%5.69M58.37%7.12M58.37%7.12M--10.45M414.41%20.55M--8.03M8.64%4.49M--4.49M76.46%3.99M152.65%4.14M
-Cash and cash equivalents -29.13%5.69M58.37%7.12M58.37%7.12M--10.45M414.41%20.55M--8.03M8.64%4.49M--4.49M76.46%3.99M152.65%4.14M
-Including:Cash ----58.37%7.12M58.37%7.12M------------8.64%4.49M--4.49M----152.65%4.14M
Receivables 160.36%78.61M76.75%58.59M76.75%58.59M--48.32M31.23%45.97M--30.19M29.80%33.15M--33.15M45.17%35.03M19.64%25.54M
-Accounts receivable 116.43%48.04M17.76%29.13M17.76%29.13M--33.88M22.62%33.77M--22.2M33.19%24.74M--24.74M24.54%27.54M-8.66%18.57M
-Gross accounts receivable ----15.66%29.83M15.66%29.83M------------33.35%25.79M--25.79M-----8.45%19.34M
-Bad debt provision ----33.95%-692.55K33.95%-692.55K-------------37.09%-1.05M---1.05M----2.99%-764.85K
-Other receivables 282.34%30.57M250.35%29.45M250.35%29.45M--14.44M62.87%12.2M--8M20.75%8.41M--8.41M271.54%7.49M590.35%6.96M
Inventory 38.20%24.93M28.26%22.71M28.26%22.71M--23.04M22.61%20.4M--18.04M8.95%17.71M--17.71M1.98%16.64M13.93%16.25M
Prepaid assets ----123.72%4.37M123.72%4.37M------------0.21%1.95M--1.95M----4.83%1.95M
Restricted cash ----1.88%1.31M1.88%1.31M------------1.57%1.28M--1.28M----1.98%1.26M
Tax assets-Current --0--322.96K--322.96K--------------0--0------0
Holding assets for sale --0--0--0--0--644K--644K--643.77K--643.77K--------
Total current assets 91.96%109.23M59.41%94.42M59.41%94.42M--81.81M57.30%87.56M--56.9M20.53%59.23M--59.23M28.56%55.66M20.04%49.14M
Non current assets
Net PPE 136.88%50.47M132.35%48.53M132.35%48.53M--42.3M26.45%25.87M--21.31M3.15%20.89M--20.89M1.83%20.46M-3.02%20.25M
-Gross PP&E ----85.37%66.38M85.37%66.38M------------6.24%35.81M--35.81M----0.88%33.7M
-Accumulated depreciation -----19.62%-17.85M-19.62%-17.85M-------------10.90%-14.92M---14.92M-----7.37%-13.45M
Investment properties -2.12%601K-2.16%604.44K-2.16%604.44K--608K-68.67%611K--614K-68.65%617.77K--617.77K-2.04%1.95M17.88%1.97M
Total investment ------0--0--------------0--0------0
-Long-term equity investment ------0--0--------------0--0------0
Total non current assets 132.99%51.08M128.48%49.13M128.48%49.13M--42.91M18.17%26.48M--21.92M-3.22%21.5M--21.5M1.48%22.41M-1.47%22.22M
Total assets 103.37%160.3M77.81%143.55M77.81%143.55M--124.71M46.07%114.04M--78.82M13.14%80.73M--80.73M19.41%78.07M12.40%71.36M
Liabilities
Current liabilities
Financial liabilities 57.27%15.93M101.04%11.4M101.04%11.4M--17.45M90.93%10.85M--10.13M120.66%5.67M--5.67M-22.64%5.68M-63.07%2.57M
-Current debt and capital lease obligation 57.27%15.93M101.04%11.4M101.04%11.4M--17.45M90.93%10.85M--10.13M120.66%5.67M--5.67M-22.64%5.68M-63.07%2.57M
-Including:Current debt 37.04%12.66M76.58%8.69M76.58%8.69M--15.31M94.85%9.93M--9.24M145.07%4.92M--4.92M--5.1M-69.04%2.01M
-Including:Current capital Lease obligation 266.70%3.27M261.37%2.71M261.37%2.71M--2.13M56.85%919K--892K33.51%750.64K--750.64K--585.92K18.53%562.24K
Payables 365.75%29.25M15.58%14.81M15.58%14.81M--14.45M69.97%19.89M--6.28M-0.20%12.82M--12.82M119.93%11.7M147.79%12.84M
-accounts payable 435.59%28.64M29.53%14.28M29.53%14.28M--14.54M67.13%17.92M--5.35M-3.03%11.03M--11.03M101.51%10.72M141.60%11.37M
-Total tax payable -34.05%616K-84.63%196.08K-84.63%196.08K---85K101.05%1.97M--934K47.62%1.28M--1.28M--979.83K695.73%863.98K
-Other payable -----35.29%331.78K-35.29%331.78K-------------15.27%512.7K--512.7K----65.03%605.09K
Accrued and deferred income 46.15%304K157.44%2.62M157.44%2.62M--386K-93.17%340K--208K5.36%1.02M--1.02M650.07%4.97M95.82%966.13K
Other current liabilities --1K------------------------------------
Current liabilities 173.75%45.49M47.83%28.83M47.83%28.83M--32.28M39.00%31.08M--16.62M19.10%19.51M--19.51M67.75%22.36M29.62%16.38M
Non current liabilities
Non current financial liabilities 296.12%22.15M323.53%24.94M323.53%24.94M--9.73M-23.76%4.89M--5.59M-17.35%5.89M--5.89M-19.10%6.42M-21.89%7.12M
-Long term debt and capital lease obligation 296.12%22.15M323.53%24.94M323.53%24.94M--9.73M-23.76%4.89M--5.59M-17.35%5.89M--5.89M-19.10%6.42M-21.89%7.12M
-Including:Long term debt 236.59%13.82M234.21%15.4M234.21%15.4M--4.77M320.92%3.59M--4.11M-27.59%4.61M--4.61M--853.61K-24.87%6.36M
-Including:Long term capital lease obligation 460.57%8.33M644.96%9.54M644.96%9.54M--4.96M-76.62%1.3M--1.49M68.34%1.28M--1.28M--5.57M16.92%760.65K
Non current deferred liabilities 114.52%1.43M163.03%1.76M163.03%1.76M--668K-33.02%668K--668K-33.06%667.54K--667.54K-16.99%997.27K-16.99%997.27K
Total non current liabilities 276.74%23.58M307.19%26.69M307.19%26.69M--10.4M-25.00%5.56M--6.26M-19.28%6.56M--6.56M-18.82%7.42M-21.32%8.12M
Total liabilities 201.93%69.07M113.07%55.53M113.07%55.53M--42.68M23.06%36.64M--22.88M6.37%26.06M--26.06M32.54%29.77M6.72%24.5M
Shareholders'equity
Share capital 37.94%61.66M37.94%61.66M37.94%61.66M--61.66M37.95%61.66M--44.7M0.00%44.7M--44.7M0.00%44.7M0.00%44.7M
-common stock 37.94%61.66M37.94%61.66M37.94%61.66M--61.66M37.95%61.66M--44.7M0.00%44.7M--44.7M0.00%44.7M0.00%44.7M
Retained earnings 42.44%61.51M39.10%58.3M39.10%58.3M--52.3M34.17%47.67M--43.18M22.92%41.91M--41.91M17.85%35.53M22.80%34.1M
Other reserves 0.00%-31.94M0.00%-31.94M0.00%-31.94M---31.94M-0.00%-31.94M---31.94M0.00%-31.94M---31.94M0.00%-31.94M0.00%-31.94M
Total stockholders'equity 63.08%91.24M61.00%88.02M61.00%88.02M--82.03M60.26%77.4M--55.95M16.67%54.67M--54.67M12.54%48.29M15.62%46.86M
Total equity 63.08%91.24M61.00%88.02M61.00%88.02M--82.03M60.26%77.4M--55.95M16.67%54.67M--54.67M12.54%48.29M15.62%46.86M
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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