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PARAMON (1724)

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1.060
+0.010+0.95%

15min DelayNot Open May 15 16:41 CST

660.14MMarket Cap5.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1724 PARAMON

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Total revenue

-8.97%946.87M

-28.56%257.96M

-11.26%242.73M

-0.17%232.54M

26.20%217.84M

2.76%1.04B

16.72%361.09M

2.53%273.53M

-3.57%232.94M

-11.28%172.61M

Cost of revenue

-8.31%640.58M

-3.15%698.67M

Gross profit

-10.31%306.29M

17.40%341.49M

Operating expense

3.02%91.21M

9.49%88.53M

Staff costs

1.14%62.95M

----

8.17%62.24M

----

Depreciation and amortization

7.47%28.26M

----

12.74%26.3M

----

-Depreciation

7.47%28.26M

----

12.74%26.3M

----

Operating profit

-14.97%215.08M

-9.28%78.65M

6.90%46.48M

-11.62%39.82M

40.65%34.54M

20.45%252.95M

-71.98%86.69M

11.72%43.48M

2.34%45.06M

-19.90%24.55M

Net non-operating interest income (expenses)

-27.11%-52.05M

-28.59%-40.95M

-49.99%-10.96M

Non-operating interest income

--0

-46.99%757K

18.32%1.1M

127.78%1.78M

61.07%1.17M

--0

12.62%1.43M

-27.73%928K

-25.90%781K

-23.47%727K

Non-operating interest expense

27.11%52.05M

15.26%14.28M

7.19%12.46M

25.80%11.66M

58.99%12.19M

28.59%40.95M

44.46%12.39M

45.19%11.63M

21.27%9.27M

0.62%7.67M

Net investment income

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

157.09%3.3M

193.38%4.14M

99.61%-3K

4,100.00%120K

-62.78%-949K

-129.15%-5.79M

-481.10%-4.43M

-50.19%-772K

99.51%-3K

8.91%-583K

Special income (charges)

Other non-operating income (expenses)

81.07%-9.33M

-8.56%-49.31M

Income before tax

0.06%157M

-2.86%69.26M

9.70%35.11M

-17.79%30.06M

32.50%22.56M

20.49%156.91M

85.81%71.3M

1.03%32.01M

-0.71%36.57M

-27.04%17.03M

Income tax

-14.52%35.87M

-24.50%11.67M

-18.80%8.94M

-22.33%8.28M

44.25%6.99M

19.39%41.96M

80.66%15.45M

33.69%11.01M

-3.23%10.66M

-34.05%4.85M

Net income

5.38%121.13M

3.13%57.6M

24.64%26.18M

-15.92%21.79M

27.83%15.58M

20.90%114.94M

87.29%55.85M

-10.44%21M

0.37%25.91M

-23.82%12.18M

Net income continuous operations

5.38%121.13M

3.13%57.6M

24.64%26.18M

-15.92%21.79M

27.83%15.58M

20.90%114.94M

87.29%55.85M

-10.44%21M

0.37%25.91M

-23.82%12.18M

Noncontrolling interests

-119.03%-55K

120.78%16K

-131.46%-28K

-136.67%-11K

970.37%289K

263.16%93K

-226.23%-77K

323.81%89K

1,400.00%30K

Net income attributable to the company

5.70%121.19M

3.13%57.6M

24.11%26.16M

-15.52%21.81M

28.24%15.59M

20.63%114.65M

86.93%55.85M

-9.87%21.08M

0.10%25.82M

-24.00%12.15M

Preferred stock dividends

Other under preferred stock dividend

-80.61%2.37M

-75.68%1.14M

-97.36%42K

-74.05%1.15M

-0.04%12.21M

3.34%1.73M

5.42%4.69M

-5.41%1.59M

0.82%4.44M

Net income attributable to common stockholders

15.98%118.82M

6.43%57.6M

52.65%25.02M

-10.14%21.77M

87.20%14.43M

23.67%102.45M

91.90%54.12M

-13.46%16.39M

0.49%24.23M

-33.44%7.71M

Gross dividend payment

Basic earnings per share

15.99%0.1908

6.44%0.0925

52.85%0.0402

-10.03%0.035

87.10%0.0232

23.59%0.1645

91.83%0.0869

-13.49%0.0263

0.52%0.0389

-33.33%0.0124

Diluted earnings per share

15.99%0.1908

6.44%0.0925

52.85%0.0402

-10.03%0.035

87.10%0.0232

23.59%0.1645

91.83%0.0869

-13.49%0.0263

1.30%0.0389

-32.97%0.0124

Dividend per share

-55.00%0.045

0.00%0.03

-62.50%0.015

53.85%0.1

0.03

0.00%0.03

0.04

Accounting Standards

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	(Q1)Mar 31, 2024
Total revenue	-8.97%946.87M	-28.56%257.96M	-11.26%242.73M	-0.17%232.54M	26.20%217.84M	2.76%1.04B	16.72%361.09M	2.53%273.53M	-3.57%232.94M	-11.28%172.61M
Cost of revenue	-8.31%640.58M					-3.15%698.67M
Gross profit	-10.31%306.29M					17.40%341.49M
Operating expense	3.02%91.21M					9.49%88.53M
Staff costs	1.14%62.95M	----	----	----	----	8.17%62.24M	----	----	----	----
Depreciation and amortization	7.47%28.26M	----	----	----	----	12.74%26.3M	----	----	----	----
-Depreciation	7.47%28.26M	----	----	----	----	12.74%26.3M	----	----	----	----
Operating profit	-14.97%215.08M	-9.28%78.65M	6.90%46.48M	-11.62%39.82M	40.65%34.54M	20.45%252.95M	-71.98%86.69M	11.72%43.48M	2.34%45.06M	-19.90%24.55M
Net non-operating interest income (expenses)	-27.11%-52.05M					-28.59%-40.95M	-49.99%-10.96M
Non-operating interest income	--0	-46.99%757K	18.32%1.1M	127.78%1.78M	61.07%1.17M	--0	12.62%1.43M	-27.73%928K	-25.90%781K	-23.47%727K
Non-operating interest expense	27.11%52.05M	15.26%14.28M	7.19%12.46M	25.80%11.66M	58.99%12.19M	28.59%40.95M	44.46%12.39M	45.19%11.63M	21.27%9.27M	0.62%7.67M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests	157.09%3.3M	193.38%4.14M	99.61%-3K	4,100.00%120K	-62.78%-949K	-129.15%-5.79M	-481.10%-4.43M	-50.19%-772K	99.51%-3K	8.91%-583K
Special income (charges)
Other non-operating income (expenses)	81.07%-9.33M					-8.56%-49.31M
Income before tax	0.06%157M	-2.86%69.26M	9.70%35.11M	-17.79%30.06M	32.50%22.56M	20.49%156.91M	85.81%71.3M	1.03%32.01M	-0.71%36.57M	-27.04%17.03M
Income tax	-14.52%35.87M	-24.50%11.67M	-18.80%8.94M	-22.33%8.28M	44.25%6.99M	19.39%41.96M	80.66%15.45M	33.69%11.01M	-3.23%10.66M	-34.05%4.85M
Net income	5.38%121.13M	3.13%57.6M	24.64%26.18M	-15.92%21.79M	27.83%15.58M	20.90%114.94M	87.29%55.85M	-10.44%21M	0.37%25.91M	-23.82%12.18M
Net income continuous operations	5.38%121.13M	3.13%57.6M	24.64%26.18M	-15.92%21.79M	27.83%15.58M	20.90%114.94M	87.29%55.85M	-10.44%21M	0.37%25.91M	-23.82%12.18M
Noncontrolling interests	-119.03%-55K	0	120.78%16K	-131.46%-28K	-136.67%-11K	970.37%289K	263.16%93K	-226.23%-77K	323.81%89K	1,400.00%30K
Net income attributable to the company	5.70%121.19M	3.13%57.6M	24.11%26.16M	-15.52%21.81M	28.24%15.59M	20.63%114.65M	86.93%55.85M	-9.87%21.08M	0.10%25.82M	-24.00%12.15M
Preferred stock dividends
Other under preferred stock dividend	-80.61%2.37M	0	-75.68%1.14M	-97.36%42K	-74.05%1.15M	-0.04%12.21M	3.34%1.73M	5.42%4.69M	-5.41%1.59M	0.82%4.44M
Net income attributable to common stockholders	15.98%118.82M	6.43%57.6M	52.65%25.02M	-10.14%21.77M	87.20%14.43M	23.67%102.45M	91.90%54.12M	-13.46%16.39M	0.49%24.23M	-33.44%7.71M
Gross dividend payment
Basic earnings per share	15.99%0.1908	6.44%0.0925	52.85%0.0402	-10.03%0.035	87.10%0.0232	23.59%0.1645	91.83%0.0869	-13.49%0.0263	0.52%0.0389	-33.33%0.0124
Diluted earnings per share	15.99%0.1908	6.44%0.0925	52.85%0.0402	-10.03%0.035	87.10%0.0232	23.59%0.1645	91.83%0.0869	-13.49%0.0263	1.30%0.0389	-32.97%0.0124
Dividend per share	-55.00%0.045	0	0.00%0.03	0	-62.50%0.015	53.85%0.1	0.03	0.00%0.03	0	0.04
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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