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WARISAN (5016)

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  • 0.780
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 CST
50.78MMarket Cap-1.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5016 WARISAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
284.10%31.49M
-78.57%5.68M
75.45%-11.35M
-64.16%10.2M
4.38%21.73M
4,722.94%8.2M
14.33%26.48M
-194.36%-46.21M
89.88%28.45M
155.45%20.82M
Net profit before non-cash adjustment
-17,068.29%-6.96M
-283.87%-15.97M
-275.31%-8.44M
-571.67%-6.79M
59.73%-424K
-24.07%41K
-897.13%-4.16M
-217.27%-2.25M
112.64%1.44M
79.32%-1.05M
Total adjustment of non-cash items
-10.87%8.88M
45.89%14.54M
20.64%14.25M
11.72%39.32M
-32.99%7.58M
25.81%9.97M
13.82%9.96M
63.78%11.81M
-22.19%35.19M
-27.08%11.31M
-Depreciation and amortization
2.47%11.53M
6.54%11.57M
14.49%11.54M
8.54%44.06M
19.09%11.88M
11.09%11.25M
5.10%10.86M
-0.86%10.08M
-5.72%40.6M
-11.26%9.98M
-Reversal of impairment losses recognized in profit and loss
-90.38%5K
-66.67%1K
--0
55.42%2.95M
44.37%2.74M
--52K
--3K
--155K
20.71%1.9M
--1.9M
-Assets reserve and write-off
----
----
----
-285.12%-4.95M
----
----
----
----
-127.70%-1.28M
----
-Share of associates
----
----
----
50.07%-3.41M
----
----
----
----
-59.64%-6.82M
----
-Disposal profit
-80.95%-4.25M
39.46%-1.76M
8.70%-1.94M
-41.20%-12.05M
-41.54%-4.67M
0.72%-2.35M
-57.67%-2.91M
-107.01%-2.13M
-14.16%-8.53M
-71.40%-3.3M
-Net exchange gains and losses
----
----
----
164.80%116K
----
----
----
----
19.37%-179K
----
-Pension and employee benefit expenses
----
----
----
-30.53%826K
----
----
----
----
-20.57%1.19M
----
-Other non-cash items
57.73%1.6M
134.92%4.73M
25.58%4.65M
41.24%11.76M
-48.82%5.03M
526.54%1.02M
648.33%2.01M
291.91%3.7M
29.40%8.32M
230.37%9.82M
Changes in working capital
1,734.33%29.57M
-65.60%7.11M
69.24%-17.16M
-172.84%-22.33M
37.98%14.58M
76.83%-1.81M
48.92%20.68M
-124.65%-55.78M
56.60%-8.18M
567.15%10.57M
-Change in receivables
----
----
----
51.79%-8.87M
----
----
----
----
-10.26%-18.41M
----
-Change in inventory
----
----
----
-373.50%-103.31M
----
----
----
----
-646.98%-21.82M
----
-Change in payables
----
----
----
180.45%89.86M
----
----
----
----
620.81%32.04M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
39.44%502K
46.44%659K
23.28%503K
-5.54%1.64M
20.46%418K
-53.25%360K
26.76%450K
56.92%408K
118.69%1.73M
47.03%347K
Tax refund paid
15.96%-1.25M
36.05%-786K
-8.36%-1.31M
-1,229.68%-5.37M
56.74%-1.44M
-153.05%-1.49M
-182.87%-1.23M
-157.57%-1.21M
108.11%475K
-122.09%-3.34M
Other operating cash inflow (outflow)
100.37%22K
-8.27%-2.54M
66.63%-2.98M
-40.65%-23.07M
4.43%-5.93M
-115.65%-5.87M
57.78%-2.35M
-365.03%-8.92M
-31.60%-16.4M
-800.58%-6.21M
Operating cash flow
2,455.48%30.77M
-87.12%3.01M
72.95%-15.13M
-216.50%-16.6M
27.12%14.78M
18.39%1.2M
20.13%23.35M
-213.77%-55.94M
660.00%14.25M
87.65%11.62M
Investing cash flow
Net PPE purchase and sale
-183.76%-5.7M
19.51%-5.29M
11.07%-2.28M
-33.99%-15.49M
27.82%-4.34M
58.78%-2.01M
-1,031.15%-6.57M
-2,782.02%-2.57M
-968.30%-11.56M
-10,844.64%-6.02M
Net intangibles purchase and sale
1.68%-117K
-492.59%-160K
44.07%-151K
36.03%-529K
-168.48%-113K
55.76%-119K
94.72%-27K
-27.36%-270K
-29.22%-827K
190.66%165K
Net business purchase and sale
--0
--0
---218K
--0
--0
--0
--0
--0
-4.44%-353K
---1K
Net investment product transactions
--0
--0
--0
12,976.99%14.55M
314.83%15.59M
100.14%1K
98.57%-45K
---990K
-103.80%-113K
26.24%3.76M
Dividends received (cash flow from investment activities)
--0
--1.16M
--0
-17.65%1.12M
--0
--0
--0
-17.65%1.12M
142.86%1.36M
--0
Interest received (cash flow from investment activities)
23.16%117K
-4.82%79K
197.06%101K
-8.79%529K
12.41%317K
-26.36%95K
7.79%83K
-63.04%34K
89.54%580K
112.03%282K
Net changes in other investments
----
----
----
---1.17M
----
----
----
----
----
----
Investing cash flow
-180.55%-5.7M
35.82%-4.21M
4.57%-2.55M
90.93%-990K
666.32%10.27M
64.57%-2.03M
-45.25%-6.56M
-332.06%-2.67M
-712.35%-10.91M
-160.81%-1.81M
Financing cash flow
Net issuance payments of debt
-1,605.74%-14.26M
-42.25%6.5M
-46.21%13.93M
30.74%32.77M
-129.73%-3.55M
-111.36%-836K
305.01%11.26M
129.83%25.9M
532.00%25.07M
119.22%11.93M
Increase or decrease of lease financing
79.09%-466K
-35.21%-1.73M
-117.70%-2.07M
-28.96%-10.44M
-6.87%-5.99M
-843.00%-2.23M
-88.77%-1.28M
55.21%-949K
27.76%-8.1M
-16.93%-5.6M
Cash dividends for minorities
----
----
----
--0
--0
----
----
----
---734K
----
Interest paid (cash flow from financing activities)
-3.05%-3.78M
-23.71%-3.95M
-35.21%-3.63M
-27.42%-13.25M
-31.48%-3.71M
-39.33%-3.67M
-27.41%-3.19M
-9.88%-2.68M
-43.84%-10.4M
-48.01%-2.82M
Net other fund-raising expenses
----
----
----
---1K
----
----
--2K
---1K
----
----
Financing cash flow
-221.35%-21.65M
-87.81%828K
-63.00%8.24M
55.57%9.08M
-577.67%-13.24M
-234.00%-6.74M
178.33%6.79M
231.90%22.26M
140.33%5.84M
320.88%2.77M
Net cash flow
Beginning cash position
-25.86%54.58M
8.86%54.51M
-25.88%64.07M
20.20%54.09M
-16.75%65.85M
-6.87%73.62M
-31.49%50.08M
4.25%86.44M
-25.30%45M
0.50%79.1M
Current changes in cash
145.27%3.42M
-101.59%-375K
74.02%-9.44M
-192.80%-8.52M
-6.15%11.81M
-2,524.04%-7.56M
277.27%23.58M
-264.59%-36.34M
160.23%9.18M
58.81%12.58M
Effect of exchange rate changes
44.61%-113K
1,173.17%440K
-364.00%-116K
627.91%454K
120.73%724K
22.73%-204K
86.15%-41K
-117.12%-25K
-616.67%-86K
170.69%328K
End cash Position
-12.09%57.89M
-25.86%54.58M
8.86%54.51M
-14.90%46.03M
-14.90%46.03M
-16.75%65.85M
-6.87%73.62M
-31.49%50.08M
20.20%54.09M
20.20%54.09M
Free cash flow
2,756.76%24.95M
-114.95%-2.5M
69.98%-17.71M
-2,480.78%-32.95M
81.02%10.29M
78.08%-939K
-8.94%16.7M
-221.37%-59.01M
127.08%1.38M
-5.50%5.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 284.10%31.49M-78.57%5.68M75.45%-11.35M-64.16%10.2M4.38%21.73M4,722.94%8.2M14.33%26.48M-194.36%-46.21M89.88%28.45M155.45%20.82M
Net profit before non-cash adjustment -17,068.29%-6.96M-283.87%-15.97M-275.31%-8.44M-571.67%-6.79M59.73%-424K-24.07%41K-897.13%-4.16M-217.27%-2.25M112.64%1.44M79.32%-1.05M
Total adjustment of non-cash items -10.87%8.88M45.89%14.54M20.64%14.25M11.72%39.32M-32.99%7.58M25.81%9.97M13.82%9.96M63.78%11.81M-22.19%35.19M-27.08%11.31M
-Depreciation and amortization 2.47%11.53M6.54%11.57M14.49%11.54M8.54%44.06M19.09%11.88M11.09%11.25M5.10%10.86M-0.86%10.08M-5.72%40.6M-11.26%9.98M
-Reversal of impairment losses recognized in profit and loss -90.38%5K-66.67%1K--055.42%2.95M44.37%2.74M--52K--3K--155K20.71%1.9M--1.9M
-Assets reserve and write-off -------------285.12%-4.95M-----------------127.70%-1.28M----
-Share of associates ------------50.07%-3.41M-----------------59.64%-6.82M----
-Disposal profit -80.95%-4.25M39.46%-1.76M8.70%-1.94M-41.20%-12.05M-41.54%-4.67M0.72%-2.35M-57.67%-2.91M-107.01%-2.13M-14.16%-8.53M-71.40%-3.3M
-Net exchange gains and losses ------------164.80%116K----------------19.37%-179K----
-Pension and employee benefit expenses -------------30.53%826K-----------------20.57%1.19M----
-Other non-cash items 57.73%1.6M134.92%4.73M25.58%4.65M41.24%11.76M-48.82%5.03M526.54%1.02M648.33%2.01M291.91%3.7M29.40%8.32M230.37%9.82M
Changes in working capital 1,734.33%29.57M-65.60%7.11M69.24%-17.16M-172.84%-22.33M37.98%14.58M76.83%-1.81M48.92%20.68M-124.65%-55.78M56.60%-8.18M567.15%10.57M
-Change in receivables ------------51.79%-8.87M-----------------10.26%-18.41M----
-Change in inventory -------------373.50%-103.31M-----------------646.98%-21.82M----
-Change in payables ------------180.45%89.86M----------------620.81%32.04M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 39.44%502K46.44%659K23.28%503K-5.54%1.64M20.46%418K-53.25%360K26.76%450K56.92%408K118.69%1.73M47.03%347K
Tax refund paid 15.96%-1.25M36.05%-786K-8.36%-1.31M-1,229.68%-5.37M56.74%-1.44M-153.05%-1.49M-182.87%-1.23M-157.57%-1.21M108.11%475K-122.09%-3.34M
Other operating cash inflow (outflow) 100.37%22K-8.27%-2.54M66.63%-2.98M-40.65%-23.07M4.43%-5.93M-115.65%-5.87M57.78%-2.35M-365.03%-8.92M-31.60%-16.4M-800.58%-6.21M
Operating cash flow 2,455.48%30.77M-87.12%3.01M72.95%-15.13M-216.50%-16.6M27.12%14.78M18.39%1.2M20.13%23.35M-213.77%-55.94M660.00%14.25M87.65%11.62M
Investing cash flow
Net PPE purchase and sale -183.76%-5.7M19.51%-5.29M11.07%-2.28M-33.99%-15.49M27.82%-4.34M58.78%-2.01M-1,031.15%-6.57M-2,782.02%-2.57M-968.30%-11.56M-10,844.64%-6.02M
Net intangibles purchase and sale 1.68%-117K-492.59%-160K44.07%-151K36.03%-529K-168.48%-113K55.76%-119K94.72%-27K-27.36%-270K-29.22%-827K190.66%165K
Net business purchase and sale --0--0---218K--0--0--0--0--0-4.44%-353K---1K
Net investment product transactions --0--0--012,976.99%14.55M314.83%15.59M100.14%1K98.57%-45K---990K-103.80%-113K26.24%3.76M
Dividends received (cash flow from investment activities) --0--1.16M--0-17.65%1.12M--0--0--0-17.65%1.12M142.86%1.36M--0
Interest received (cash flow from investment activities) 23.16%117K-4.82%79K197.06%101K-8.79%529K12.41%317K-26.36%95K7.79%83K-63.04%34K89.54%580K112.03%282K
Net changes in other investments ---------------1.17M------------------------
Investing cash flow -180.55%-5.7M35.82%-4.21M4.57%-2.55M90.93%-990K666.32%10.27M64.57%-2.03M-45.25%-6.56M-332.06%-2.67M-712.35%-10.91M-160.81%-1.81M
Financing cash flow
Net issuance payments of debt -1,605.74%-14.26M-42.25%6.5M-46.21%13.93M30.74%32.77M-129.73%-3.55M-111.36%-836K305.01%11.26M129.83%25.9M532.00%25.07M119.22%11.93M
Increase or decrease of lease financing 79.09%-466K-35.21%-1.73M-117.70%-2.07M-28.96%-10.44M-6.87%-5.99M-843.00%-2.23M-88.77%-1.28M55.21%-949K27.76%-8.1M-16.93%-5.6M
Cash dividends for minorities --------------0--0---------------734K----
Interest paid (cash flow from financing activities) -3.05%-3.78M-23.71%-3.95M-35.21%-3.63M-27.42%-13.25M-31.48%-3.71M-39.33%-3.67M-27.41%-3.19M-9.88%-2.68M-43.84%-10.4M-48.01%-2.82M
Net other fund-raising expenses ---------------1K----------2K---1K--------
Financing cash flow -221.35%-21.65M-87.81%828K-63.00%8.24M55.57%9.08M-577.67%-13.24M-234.00%-6.74M178.33%6.79M231.90%22.26M140.33%5.84M320.88%2.77M
Net cash flow
Beginning cash position -25.86%54.58M8.86%54.51M-25.88%64.07M20.20%54.09M-16.75%65.85M-6.87%73.62M-31.49%50.08M4.25%86.44M-25.30%45M0.50%79.1M
Current changes in cash 145.27%3.42M-101.59%-375K74.02%-9.44M-192.80%-8.52M-6.15%11.81M-2,524.04%-7.56M277.27%23.58M-264.59%-36.34M160.23%9.18M58.81%12.58M
Effect of exchange rate changes 44.61%-113K1,173.17%440K-364.00%-116K627.91%454K120.73%724K22.73%-204K86.15%-41K-117.12%-25K-616.67%-86K170.69%328K
End cash Position -12.09%57.89M-25.86%54.58M8.86%54.51M-14.90%46.03M-14.90%46.03M-16.75%65.85M-6.87%73.62M-31.49%50.08M20.20%54.09M20.20%54.09M
Free cash flow 2,756.76%24.95M-114.95%-2.5M69.98%-17.71M-2,480.78%-32.95M81.02%10.29M78.08%-939K-8.94%16.7M-221.37%-59.01M127.08%1.38M-5.50%5.69M
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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