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WARISAN (5016)

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0.665
0.0000.00%

15min DelayMarket Closed Apr 24 11:16 CST

43.29MMarket Cap-0.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5016 WARISAN

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

Assets

Current assets

Cash, cash equivalents and short term investments

4.81%68.81M

-15.21%57.89M

-27.37%54.58M

6.55%54.51M

-25.09%65.65M

-14.97%68.28M

-6.79%75.15M

-31.62%51.16M

-Cash and cash equivalents

103.29%68.81M

-15.21%57.89M

-27.37%54.58M

6.55%54.51M

-30.21%33.85M

-14.97%68.28M

-6.79%75.15M

-31.62%51.16M

-Including:Cash

----

-30.21%33.85M

----

-Short term investments

----

-18.76%31.8M

----

Receivables

69.72%218M

42.82%229.09M

51.85%251.03M

0.80%171.87M

-0.75%128.45M

18.51%160.41M

20.10%165.31M

18.32%170.51M

-Accounts receivable

87.73%218M

42.82%229.09M

51.85%251.03M

0.80%171.87M

-5.82%116.12M

18.51%160.41M

20.10%165.31M

18.32%170.51M

-Gross accounts receivable

----

-8.13%119.88M

----

-Bad debt provision

----

47.67%-3.76M

----

-Other receivables

----

101.60%12.33M

----

Inventory

-24.84%188.53M

-13.88%191.29M

-2.69%182.44M

58.79%262.27M

68.53%250.84M

47.17%222.12M

35.12%187.49M

24.25%165.16M

Prepaid assets

----

25.09%23.65M

----

Tax assets-Current

-31.66%1.08M

29.13%1.2M

36.07%1.26M

62.02%1.56M

88.07%1.58M

-26.49%927K

-76.47%926K

-84.44%961K

Hedging assets-current

--0

--51K

-97.94%16K

-66.17%45K

31,266.67%2.82M

--0

45.78%777K

923.08%133K

Holding assets for sale

--45.4M

----

Other current assets

----

--1K

Total current assets

10.32%521.81M

16.20%524.92M

24.46%534.72M

26.38%490.26M

22.65%472.99M

22.08%451.73M

18.85%429.65M

8.35%387.93M

Non current assets

Net PPE

3.12%259.96M

2.69%252.83M

1.47%249.96M

5.18%248.99M

8.83%252.1M

17.20%246.21M

18.90%246.34M

14.19%236.71M

-Gross PP&E

-40.70%259.96M

2.69%252.83M

1.47%249.96M

5.18%248.99M

7.31%438.35M

17.20%246.21M

18.90%246.34M

14.19%236.71M

-Accumulated depreciation

----

-5.33%-186.25M

----

Investment properties

--0

4.37%45.4M

0.00%43.5M

Total investment

0.93%51.31M

0.72%49.57M

1.04%47.89M

7.52%49.87M

7.56%50.84M

8.04%49.21M

8.12%47.4M

18.68%46.38M

-Long-term equity investment

1.09%44.15M

0.84%42.4M

1.23%40.73M

8.77%42.7M

6.17%43.67M

1.99%42.04M

-0.01%40.23M

1.64%39.26M

-Financial asset investment

----

16.88%7.17M

----

-Including:Available-for-sale securities

----

16.88%7.17M

----

-Other investment

-0.01%7.17M

0.00%7.17M

-0.01%7.17M

0.63%7.17M

--7.17M

65.67%7.17M

98.75%7.17M

1,461.84%7.12M

Finance lease receivables-Non current

26.40%10.57M

38.24%12.37M

515.14%13.33M

289.06%8.04M

6,591.20%8.36M

4,397.99%8.95M

759.92%2.17M

547.65%2.07M

Goodwill and other intangible assets

-0.52%11.07M

-1.17%11.04M

-0.95%11.1M

-1.73%11.11M

-0.10%11.13M

-2.53%11.17M

-1.09%11.21M

2.40%11.31M

-Goodwill

----

0.00%9.13M

----

-Other intangible assets

----

-0.55%2M

----

Deferred tax assets-non current

28.03%5.24M

-35.69%4.15M

-35.94%4.12M

-37.68%4.04M

-36.85%4.09M

20.72%6.46M

21.94%6.43M

27.05%6.49M

Other non current assets

----

--1K

Total non current assets

-9.08%338.15M

-9.72%329.96M

-8.58%326.4M

6.06%367.44M

9.34%371.92M

15.62%365.5M

14.67%357.05M

13.09%346.45M

Total assets

1.78%859.96M

4.61%854.88M

9.46%861.12M

16.79%857.7M

16.41%844.91M

19.10%817.23M

16.92%786.7M

10.54%734.38M

Liabilities

Current liabilities

Financial liabilities

26.38%322.47M

1.87%262.73M

7.72%276.35M

-5.85%267.35M

-1.18%255.16M

4.94%257.9M

7.78%256.54M

16.78%283.96M

-Financial or other derivative investment liabilities

575.61%1.66M

-98.72%20K

2,309.00%2.41M

-63.48%42K

-50.70%246K

202.32%1.57M

-82.88%100K

-7.26%115K

-Current debt and capital lease obligation

25.85%320.81M

2.49%262.71M

6.83%273.94M

-5.83%267.31M

-1.08%254.91M

4.52%256.33M

8.00%256.44M

16.80%283.84M

-Including:Current debt

24.68%307.19M

1.16%250.98M

6.91%265.24M

-6.36%258.76M

-1.61%246.39M

4.05%248.11M

7.25%248.1M

16.74%276.33M

-Including:Current capital Lease obligation

59.66%13.61M

42.69%11.73M

4.45%8.71M

13.91%8.55M

17.02%8.53M

21.23%8.22M

36.26%8.34M

18.93%7.51M

Payables

41.15%284.71M

41.61%282.01M

81.33%269.64M

77.23%253.44M

55.36%201.7M

41.48%199.15M

7.86%148.7M

15.74%143M

-accounts payable

91.92%282.14M

41.48%278.9M

81.69%267.11M

77.68%251.19M

87.29%147.01M

42.35%197.13M

7.95%147.02M

15.62%141.38M

-Total tax payable

21.36%2.57M

53.46%3.11M

50.60%2.53M

38.50%2.25M

33.42%2.12M

-11.45%2.03M

0.66%1.68M

26.83%1.63M

-Other payable

----

5.68%52.57M

----

Accrued and deferred income

-68.80%17.7M

-25.19%21.96M

-64.06%16.15M

69.29%19.43M

47.22%56.73M

159.84%29.36M

338.18%44.92M

3.35%11.48M

Other current liabilities

----

---1K

--1K

----

Current liabilities

21.67%624.87M

16.51%566.7M

24.88%562.14M

23.22%540.22M

20.40%513.59M

22.27%486.41M

16.58%450.16M

16.05%438.44M

Non current liabilities

Non current financial liabilities

-70.34%14.95M

-5.24%48.93M

-2.69%50.17M

725.47%49.16M

700.84%50.41M

861.01%51.64M

946.19%51.56M

8.47%5.96M

-Long term debt and capital lease obligation

-70.34%14.95M

-5.24%48.93M

-2.69%50.17M

725.47%49.16M

700.84%50.41M

861.01%51.64M

946.19%51.56M

8.47%5.96M

-Including:Long term debt

-96.42%1.34M

-6.43%37.5M

-6.62%37.5M

16,347.37%37.5M

10,935.00%37.52M

8,096.11%40.08M

6,346.23%40.16M

-70.62%228K

-Including:Long term capital lease obligation

5.57%13.6M

-1.11%11.43M

11.16%12.67M

103.54%11.66M

116.43%12.89M

136.61%11.56M

164.72%11.4M

21.49%5.73M

Long term pension and other post-retirement benefit plans

83.45%14.66M

0.55%8.56M

0.56%8.38M

1.40%8.18M

-5.21%7.99M

-3.89%8.51M

-4.01%8.34M

-5.34%8.06M

Non current deferred liabilities

-19.08%15M

2.02%18.42M

0.78%18.45M

1.25%18.6M

1.63%18.54M

18.94%18.06M

20.80%18.3M

22.13%18.37M

Non current accrued and deferred income

244.32%1.82M

--1.39M

--1.33M

--684K

--528K

----

Total non current liabilities

-40.07%46.43M

-1.16%77.3M

0.16%78.33M

136.55%76.62M

134.99%77.46M

165.88%78.21M

171.84%78.2M

11.49%32.39M

Total liabilities

13.58%671.3M

14.06%644M

21.22%640.46M

31.01%616.84M

28.62%591.05M

32.15%564.61M

27.34%528.35M

15.72%470.83M

Shareholders'equity

Share capital

0.00%67.2M

-common stock

0.00%67.2M

Retained earnings

-44.09%72.07M

-29.38%93.09M

-23.71%101.7M

-14.25%118.85M

-9.13%128.91M

-7.84%131.81M

-6.87%133.3M

-3.28%138.59M

Less: Treasury stock

0.00%4.21M

Fixed asset revaluation reserve

----

-1.30%77.68M

----

Other reserves

196.63%35.37M

-1.32%36.79M

-15.96%34.81M

-8.12%37.94M

3.65%-36.6M

204.97%37.28M

37.49%41.42M

40.79%41.29M

Other equity interest

----

---1K

----

Total stockholders'equity

-26.85%170.43M

-16.90%192.86M

-16.08%199.49M

-9.51%219.77M

-5.13%232.97M

-2.24%232.07M

0.62%237.7M

3.08%242.87M

Noncontrolling interests

-12.72%18.23M

-12.32%18.02M

2.57%21.17M

1.93%21.09M

0.81%20.89M

-4.62%20.55M

-5.01%20.64M

-5.61%20.69M

Total equity

-25.68%188.66M

-16.52%210.88M

-14.59%220.66M

-8.61%240.86M

-4.67%253.86M

-2.44%252.62M

0.14%258.34M

2.34%263.56M

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
Assets
Current assets
Cash, cash equivalents and short term investments	4.81%68.81M	4.81%68.81M	-15.21%57.89M	-27.37%54.58M	6.55%54.51M	-25.09%65.65M	-25.09%65.65M	-14.97%68.28M	-6.79%75.15M	-31.62%51.16M
-Cash and cash equivalents	103.29%68.81M	103.29%68.81M	-15.21%57.89M	-27.37%54.58M	6.55%54.51M	-30.21%33.85M	-30.21%33.85M	-14.97%68.28M	-6.79%75.15M	-31.62%51.16M
-Including:Cash	----	----	----	----	----	-30.21%33.85M	-30.21%33.85M	----	----	----
-Short term investments	----	----	----	----	----	-18.76%31.8M	-18.76%31.8M	----	----	----
Receivables	69.72%218M	69.72%218M	42.82%229.09M	51.85%251.03M	0.80%171.87M	-0.75%128.45M	-0.75%128.45M	18.51%160.41M	20.10%165.31M	18.32%170.51M
-Accounts receivable	87.73%218M	87.73%218M	42.82%229.09M	51.85%251.03M	0.80%171.87M	-5.82%116.12M	-5.82%116.12M	18.51%160.41M	20.10%165.31M	18.32%170.51M
-Gross accounts receivable	----	----	----	----	----	-8.13%119.88M	-8.13%119.88M	----	----	----
-Bad debt provision	----	----	----	----	----	47.67%-3.76M	47.67%-3.76M	----	----	----
-Other receivables	----	----	----	----	----	101.60%12.33M	101.60%12.33M	----	----	----
Inventory	-24.84%188.53M	-24.84%188.53M	-13.88%191.29M	-2.69%182.44M	58.79%262.27M	68.53%250.84M	68.53%250.84M	47.17%222.12M	35.12%187.49M	24.25%165.16M
Prepaid assets	----	----	----	----	----	25.09%23.65M	25.09%23.65M	----	----	----
Tax assets-Current	-31.66%1.08M	-31.66%1.08M	29.13%1.2M	36.07%1.26M	62.02%1.56M	88.07%1.58M	88.07%1.58M	-26.49%927K	-76.47%926K	-84.44%961K
Hedging assets-current	--0	--0	--51K	-97.94%16K	-66.17%45K	31,266.67%2.82M	31,266.67%2.82M	--0	45.78%777K	923.08%133K
Holding assets for sale	--45.4M	--45.4M	--45.4M	--45.4M	----	----	----	----	----	----
Other current assets	----	----	----	----	----	----	----	----	----	--1K
Total current assets	10.32%521.81M	10.32%521.81M	16.20%524.92M	24.46%534.72M	26.38%490.26M	22.65%472.99M	22.65%472.99M	22.08%451.73M	18.85%429.65M	8.35%387.93M
Non current assets
Net PPE	3.12%259.96M	3.12%259.96M	2.69%252.83M	1.47%249.96M	5.18%248.99M	8.83%252.1M	8.83%252.1M	17.20%246.21M	18.90%246.34M	14.19%236.71M
-Gross PP&E	-40.70%259.96M	-40.70%259.96M	2.69%252.83M	1.47%249.96M	5.18%248.99M	7.31%438.35M	7.31%438.35M	17.20%246.21M	18.90%246.34M	14.19%236.71M
-Accumulated depreciation	----	----	----	----	----	-5.33%-186.25M	-5.33%-186.25M	----	----	----
Investment properties	--0	--0	--0	--0	4.37%45.4M	4.37%45.4M	4.37%45.4M	0.00%43.5M	0.00%43.5M	0.00%43.5M
Total investment	0.93%51.31M	0.93%51.31M	0.72%49.57M	1.04%47.89M	7.52%49.87M	7.56%50.84M	7.56%50.84M	8.04%49.21M	8.12%47.4M	18.68%46.38M
-Long-term equity investment	1.09%44.15M	1.09%44.15M	0.84%42.4M	1.23%40.73M	8.77%42.7M	6.17%43.67M	6.17%43.67M	1.99%42.04M	-0.01%40.23M	1.64%39.26M
-Financial asset investment	----	----	----	----	----	16.88%7.17M	16.88%7.17M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	16.88%7.17M	16.88%7.17M	----	----	----
-Other investment	-0.01%7.17M	-0.01%7.17M	0.00%7.17M	-0.01%7.17M	0.63%7.17M	--7.17M	--7.17M	65.67%7.17M	98.75%7.17M	1,461.84%7.12M
Finance lease receivables-Non current	26.40%10.57M	26.40%10.57M	38.24%12.37M	515.14%13.33M	289.06%8.04M	6,591.20%8.36M	6,591.20%8.36M	4,397.99%8.95M	759.92%2.17M	547.65%2.07M
Goodwill and other intangible assets	-0.52%11.07M	-0.52%11.07M	-1.17%11.04M	-0.95%11.1M	-1.73%11.11M	-0.10%11.13M	-0.10%11.13M	-2.53%11.17M	-1.09%11.21M	2.40%11.31M
-Goodwill	----	----	----	----	----	0.00%9.13M	0.00%9.13M	----	----	----
-Other intangible assets	----	----	----	----	----	-0.55%2M	-0.55%2M	----	----	----
Deferred tax assets-non current	28.03%5.24M	28.03%5.24M	-35.69%4.15M	-35.94%4.12M	-37.68%4.04M	-36.85%4.09M	-36.85%4.09M	20.72%6.46M	21.94%6.43M	27.05%6.49M
Other non current assets	----	----	----	----	----	----	----	----	----	--1K
Total non current assets	-9.08%338.15M	-9.08%338.15M	-9.72%329.96M	-8.58%326.4M	6.06%367.44M	9.34%371.92M	9.34%371.92M	15.62%365.5M	14.67%357.05M	13.09%346.45M
Total assets	1.78%859.96M	1.78%859.96M	4.61%854.88M	9.46%861.12M	16.79%857.7M	16.41%844.91M	16.41%844.91M	19.10%817.23M	16.92%786.7M	10.54%734.38M
Liabilities
Current liabilities
Financial liabilities	26.38%322.47M	26.38%322.47M	1.87%262.73M	7.72%276.35M	-5.85%267.35M	-1.18%255.16M	-1.18%255.16M	4.94%257.9M	7.78%256.54M	16.78%283.96M
-Financial or other derivative investment liabilities	575.61%1.66M	575.61%1.66M	-98.72%20K	2,309.00%2.41M	-63.48%42K	-50.70%246K	-50.70%246K	202.32%1.57M	-82.88%100K	-7.26%115K
-Current debt and capital lease obligation	25.85%320.81M	25.85%320.81M	2.49%262.71M	6.83%273.94M	-5.83%267.31M	-1.08%254.91M	-1.08%254.91M	4.52%256.33M	8.00%256.44M	16.80%283.84M
-Including:Current debt	24.68%307.19M	24.68%307.19M	1.16%250.98M	6.91%265.24M	-6.36%258.76M	-1.61%246.39M	-1.61%246.39M	4.05%248.11M	7.25%248.1M	16.74%276.33M
-Including:Current capital Lease obligation	59.66%13.61M	59.66%13.61M	42.69%11.73M	4.45%8.71M	13.91%8.55M	17.02%8.53M	17.02%8.53M	21.23%8.22M	36.26%8.34M	18.93%7.51M
Payables	41.15%284.71M	41.15%284.71M	41.61%282.01M	81.33%269.64M	77.23%253.44M	55.36%201.7M	55.36%201.7M	41.48%199.15M	7.86%148.7M	15.74%143M
-accounts payable	91.92%282.14M	91.92%282.14M	41.48%278.9M	81.69%267.11M	77.68%251.19M	87.29%147.01M	87.29%147.01M	42.35%197.13M	7.95%147.02M	15.62%141.38M
-Total tax payable	21.36%2.57M	21.36%2.57M	53.46%3.11M	50.60%2.53M	38.50%2.25M	33.42%2.12M	33.42%2.12M	-11.45%2.03M	0.66%1.68M	26.83%1.63M
-Other payable	----	----	----	----	----	5.68%52.57M	5.68%52.57M	----	----	----
Accrued and deferred income	-68.80%17.7M	-68.80%17.7M	-25.19%21.96M	-64.06%16.15M	69.29%19.43M	47.22%56.73M	47.22%56.73M	159.84%29.36M	338.18%44.92M	3.35%11.48M
Other current liabilities	----	----	----	----	----	----	----	---1K	--1K	----
Current liabilities	21.67%624.87M	21.67%624.87M	16.51%566.7M	24.88%562.14M	23.22%540.22M	20.40%513.59M	20.40%513.59M	22.27%486.41M	16.58%450.16M	16.05%438.44M
Non current liabilities
Non current financial liabilities	-70.34%14.95M	-70.34%14.95M	-5.24%48.93M	-2.69%50.17M	725.47%49.16M	700.84%50.41M	700.84%50.41M	861.01%51.64M	946.19%51.56M	8.47%5.96M
-Long term debt and capital lease obligation	-70.34%14.95M	-70.34%14.95M	-5.24%48.93M	-2.69%50.17M	725.47%49.16M	700.84%50.41M	700.84%50.41M	861.01%51.64M	946.19%51.56M	8.47%5.96M
-Including:Long term debt	-96.42%1.34M	-96.42%1.34M	-6.43%37.5M	-6.62%37.5M	16,347.37%37.5M	10,935.00%37.52M	10,935.00%37.52M	8,096.11%40.08M	6,346.23%40.16M	-70.62%228K
-Including:Long term capital lease obligation	5.57%13.6M	5.57%13.6M	-1.11%11.43M	11.16%12.67M	103.54%11.66M	116.43%12.89M	116.43%12.89M	136.61%11.56M	164.72%11.4M	21.49%5.73M
Long term pension and other post-retirement benefit plans	83.45%14.66M	83.45%14.66M	0.55%8.56M	0.56%8.38M	1.40%8.18M	-5.21%7.99M	-5.21%7.99M	-3.89%8.51M	-4.01%8.34M	-5.34%8.06M
Non current deferred liabilities	-19.08%15M	-19.08%15M	2.02%18.42M	0.78%18.45M	1.25%18.6M	1.63%18.54M	1.63%18.54M	18.94%18.06M	20.80%18.3M	22.13%18.37M
Non current accrued and deferred income	244.32%1.82M	244.32%1.82M	--1.39M	--1.33M	--684K	--528K	--528K	----	----	----
Total non current liabilities	-40.07%46.43M	-40.07%46.43M	-1.16%77.3M	0.16%78.33M	136.55%76.62M	134.99%77.46M	134.99%77.46M	165.88%78.21M	171.84%78.2M	11.49%32.39M
Total liabilities	13.58%671.3M	13.58%671.3M	14.06%644M	21.22%640.46M	31.01%616.84M	28.62%591.05M	28.62%591.05M	32.15%564.61M	27.34%528.35M	15.72%470.83M
Shareholders'equity
Share capital	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M
-common stock	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M	0.00%67.2M
Retained earnings	-44.09%72.07M	-44.09%72.07M	-29.38%93.09M	-23.71%101.7M	-14.25%118.85M	-9.13%128.91M	-9.13%128.91M	-7.84%131.81M	-6.87%133.3M	-3.28%138.59M
Less: Treasury stock	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M
Fixed asset revaluation reserve	----	----	----	----	----	-1.30%77.68M	-1.30%77.68M	----	----	----
Other reserves	196.63%35.37M	196.63%35.37M	-1.32%36.79M	-15.96%34.81M	-8.12%37.94M	3.65%-36.6M	3.65%-36.6M	204.97%37.28M	37.49%41.42M	40.79%41.29M
Other equity interest	----	----	----	----	----	----	----	---1K	----	----
Total stockholders'equity	-26.85%170.43M	-26.85%170.43M	-16.90%192.86M	-16.08%199.49M	-9.51%219.77M	-5.13%232.97M	-5.13%232.97M	-2.24%232.07M	0.62%237.7M	3.08%242.87M
Noncontrolling interests	-12.72%18.23M	-12.72%18.23M	-12.32%18.02M	2.57%21.17M	1.93%21.09M	0.81%20.89M	0.81%20.89M	-4.62%20.55M	-5.01%20.64M	-5.61%20.69M
Total equity	-25.68%188.66M	-25.68%188.66M	-16.52%210.88M	-14.59%220.66M	-8.61%240.86M	-4.67%253.86M	-4.67%253.86M	-2.44%252.62M	0.14%258.34M	2.34%263.56M
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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