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WPRTS (5246)

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5.650
+0.050+0.89%

15min DelayNot Open Apr 24 16:56 CST

19.42BMarket Cap19.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5246 WPRTS

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

9.49%798.35M

2.11%612.48M

-1.55%696.36M

81.01%625.31M

36.23%729.14M

79.59%599.81M

62.54%707.3M

2.57%345.45M

-Cash and cash equivalents

9.49%798.35M

--612.48M

--696.36M

--625.31M

36.23%729.14M

----

-Including:Cash

-5.84%195.13M

----

-54.04%207.24M

----

-Including:Cash equivalents

15.58%603.22M

----

518.76%521.91M

----

Receivables

41.76%421.14M

58.06%476.15M

5.26%325.28M

13.36%329.68M

11.78%297.09M

6.38%301.25M

17.01%309.02M

13.74%290.83M

-Accounts receivable

27.87%345.87M

58.06%476.15M

5.26%325.28M

13.36%329.68M

8.63%270.49M

6.38%301.25M

17.01%309.02M

13.74%290.83M

-Gross accounts receivable

31.39%365.36M

----

8.33%278.07M

----

-Bad debt provision

-157.32%-19.49M

----

1.32%-7.58M

----

-Other receivables

183.01%75.26M

----

58.50%26.59M

----

Inventory

49.10%9.96M

40.74%9.32M

56.15%8.54M

50.31%8.3M

24.88%6.68M

-1.58%6.62M

-3.03%5.47M

-2.95%5.52M

Prepaid assets

165.13%51.39M

----

29.60%19.38M

----

Restricted cash

-34.81%33.68M

----

21.15%51.66M

----

Tax assets-Current

----

--0

Total current assets

19.07%1.31B

20.96%1.1B

0.82%1.03B

50.09%963.29M

24.83%1.1B

29.38%907.68M

29.75%1.02B

-5.76%641.8M

Non current assets

Net PPE

-2.54%1.73B

-1.45%1.75B

-3.63%1.72B

-3.19%1.74B

-1.98%1.77B

-1.81%1.78B

-1.04%1.79B

-2.71%1.79B

-Gross PP&E

2.49%3.73B

-1.45%1.75B

-3.63%1.72B

-3.19%1.74B

3.55%3.64B

-1.81%1.78B

-1.04%1.79B

-2.71%1.79B

-Accumulated depreciation

-7.25%-2.01B

----

-9.38%-1.87B

----

Total investment

1.78%174.24M

-1.63%173.13M

-0.80%174.01M

-1.63%172.01M

-0.01%171.19M

3.99%176M

5.23%175.42M

7.15%174.87M

-Long-term equity investment

1.78%174.24M

-1.63%173.13M

-0.80%174.01M

-1.63%172.01M

-0.01%171.19M

3.99%176M

5.23%175.42M

7.15%174.87M

Goodwill and other intangible assets

19.97%5.68B

16.53%5.45B

73.07%4.9B

69.27%4.77B

91.01%4.73B

89.24%4.68B

15.57%2.83B

14.97%2.82B

-Other intangible assets

19.97%5.68B

16.53%5.45B

73.07%4.9B

69.27%4.77B

91.01%4.73B

89.24%4.68B

15.57%2.83B

14.97%2.82B

Total non current assets

13.53%7.58B

11.22%7.38B

41.76%6.8B

39.54%6.68B

49.81%6.67B

48.95%6.64B

8.40%4.8B

7.37%4.78B

Total assets

14.32%8.89B

12.40%8.48B

34.57%7.83B

40.79%7.64B

45.68%7.78B

46.29%7.54B

11.62%5.82B

5.63%5.43B

Liabilities

Current liabilities

Financial liabilities

23.85%276.48M

65.67%274.98M

23.99%262.1M

-38.98%195.22M

4.95%223.24M

-7.00%165.98M

18.39%211.39M

148.70%319.92M

-Current debt and capital lease obligation

25.18%262.73M

68.80%262.34M

37.55%248.46M

-33.72%181.73M

38.33%209.88M

30.61%155.41M

49.79%180.63M

279.84%274.18M

-Including:Current debt

28.57%225M

80.00%225M

50.00%225M

-40.00%150M

40.00%175M

25.00%125M

50.00%150M

400.00%250M

-Including:Current capital Lease obligation

8.15%37.73M

22.78%37.34M

-23.40%23.46M

31.21%31.73M

30.54%34.88M

60.14%30.41M

48.79%30.63M

9.01%24.18M

-Other financial liabilities

3.03%13.76M

19.59%12.64M

-55.66%13.64M

-70.50%13.5M

-78.11%13.35M

-82.23%10.57M

-46.93%30.76M

-18.98%45.74M

Payables

121.77%432.24M

30.86%391.48M

61.31%415.05M

46.68%302.29M

113.16%194.9M

48.33%299.17M

40.66%257.3M

0.22%206.08M

-accounts payable

28.57%83.97M

27.18%280.99M

90.10%351.83M

45.47%235.86M

45.61%65.31M

9.54%220.94M

1.18%185.08M

-21.15%162.14M

-Total tax payable

160.39%117.66M

41.24%110.49M

-12.46%63.22M

51.15%66.42M

--45.19M

--78.23M

--72.21M

--43.95M

-Other payable

173.21%230.61M

----

81.19%84.41M

----

Current provisions

39.59%392.41M

29.74%376.28M

-20.29%209.07M

8.32%287.37M

15.00%281.11M

31.42%290.02M

25.63%262.31M

10.88%265.29M

Accrued and deferred income

76.51%111.93M

----

-6.08%63.41M

----

Current liabilities

59.06%1.21B

38.08%1.04B

21.24%886.23M

-0.81%784.88M

23.79%762.66M

25.68%755.17M

28.19%730.99M

37.97%791.3M

Non current liabilities

Non current financial liabilities

12.51%3.1B

11.29%3.11B

152.51%2.58B

254.32%2.74B

259.29%2.75B

246.92%2.79B

25.98%1.02B

-16.84%774.69M

-Long term debt and capital lease obligation

-17.84%783.75M

-21.74%792.83M

-22.97%786.65M

22.56%949.47M

24.50%953.9M

28.25%1.01B

30.90%1.02B

-12.55%774.69M

-Including:Long term debt

-19.34%730M

-23.56%730M

24.83%905M

27.33%955M

-14.71%725M

-Including:Long term capital lease obligation

9.91%53.75M

8.21%62.83M

-14.40%56.65M

-10.51%44.47M

18.74%48.9M

45.40%58.06M

119.69%66.18M

38.51%49.69M

-Other financial liabilities-Non current

28.61%2.31B

30.08%2.32B

--1.79B

--1.8B

11,576.28%1.78B

----

Long term pension and other post-retirement benefit plans

1.27%8.78M

2.95%8.77M

1.67%8.7M

1.67%8.67M

1.95%8.67M

-1.49%8.52M

-1.38%8.56M

-2.48%8.53M

Non current deferred liabilities

-7.46%403.75M

-0.59%424.12M

6.88%459.27M

1.63%431.82M

1.86%436.29M

-0.46%426.62M

0.53%429.69M

1.20%424.89M

Total non current liabilities

9.76%3.51B

9.69%3.54B

108.75%3.05B

163.67%3.19B

165.81%3.2B

159.86%3.23B

17.06%1.46B

-11.18%1.21B

Total liabilities

19.25%4.72B

15.08%4.58B

79.55%3.93B

98.57%3.97B

117.71%3.96B

116.12%3.98B

20.55%2.19B

3.40%2B

Shareholders'equity

Share capital

5.95%1.1B

0.00%1.04B

-common stock

5.95%1.1B

0.00%1.04B

Retained earnings

10.23%3.12B

10.62%2.84B

10.24%2.91B

9.95%2.68B

11.76%2.83B

--2.57B

9.66%2.64B

--2.44B

Other reserves

0.00%-47.73M

-102.10%-47.73M

0.00%-47.73M

-102.20%-47.73M

Total stockholders'equity

9.20%4.17B

9.40%3.9B

7.45%3.9B

7.07%3.67B

8.45%3.82B

7.45%3.56B

6.85%3.63B

6.98%3.43B

Total equity

9.20%4.17B

9.40%3.9B

7.45%3.9B

7.07%3.67B

8.45%3.82B

7.45%3.56B

6.85%3.63B

6.98%3.43B

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	9.49%798.35M	9.49%798.35M	2.11%612.48M	-1.55%696.36M	81.01%625.31M	36.23%729.14M	36.23%729.14M	79.59%599.81M	62.54%707.3M	2.57%345.45M
-Cash and cash equivalents	9.49%798.35M	9.49%798.35M	--612.48M	--696.36M	--625.31M	36.23%729.14M	36.23%729.14M	----	----	----
-Including:Cash	-5.84%195.13M	-5.84%195.13M	----	----	----	-54.04%207.24M	-54.04%207.24M	----	----	----
-Including:Cash equivalents	15.58%603.22M	15.58%603.22M	----	----	----	518.76%521.91M	518.76%521.91M	----	----	----
Receivables	41.76%421.14M	41.76%421.14M	58.06%476.15M	5.26%325.28M	13.36%329.68M	11.78%297.09M	11.78%297.09M	6.38%301.25M	17.01%309.02M	13.74%290.83M
-Accounts receivable	27.87%345.87M	27.87%345.87M	58.06%476.15M	5.26%325.28M	13.36%329.68M	8.63%270.49M	8.63%270.49M	6.38%301.25M	17.01%309.02M	13.74%290.83M
-Gross accounts receivable	31.39%365.36M	31.39%365.36M	----	----	----	8.33%278.07M	8.33%278.07M	----	----	----
-Bad debt provision	-157.32%-19.49M	-157.32%-19.49M	----	----	----	1.32%-7.58M	1.32%-7.58M	----	----	----
-Other receivables	183.01%75.26M	183.01%75.26M	----	----	----	58.50%26.59M	58.50%26.59M	----	----	----
Inventory	49.10%9.96M	49.10%9.96M	40.74%9.32M	56.15%8.54M	50.31%8.3M	24.88%6.68M	24.88%6.68M	-1.58%6.62M	-3.03%5.47M	-2.95%5.52M
Prepaid assets	165.13%51.39M	165.13%51.39M	----	----	----	29.60%19.38M	29.60%19.38M	----	----	----
Restricted cash	-34.81%33.68M	-34.81%33.68M	----	----	----	21.15%51.66M	21.15%51.66M	----	----	----
Tax assets-Current	----	----	----	----	----	--0	--0	--0	--0	--0
Total current assets	19.07%1.31B	19.07%1.31B	20.96%1.1B	0.82%1.03B	50.09%963.29M	24.83%1.1B	24.83%1.1B	29.38%907.68M	29.75%1.02B	-5.76%641.8M
Non current assets
Net PPE	-2.54%1.73B	-2.54%1.73B	-1.45%1.75B	-3.63%1.72B	-3.19%1.74B	-1.98%1.77B	-1.98%1.77B	-1.81%1.78B	-1.04%1.79B	-2.71%1.79B
-Gross PP&E	2.49%3.73B	2.49%3.73B	-1.45%1.75B	-3.63%1.72B	-3.19%1.74B	3.55%3.64B	3.55%3.64B	-1.81%1.78B	-1.04%1.79B	-2.71%1.79B
-Accumulated depreciation	-7.25%-2.01B	-7.25%-2.01B	----	----	----	-9.38%-1.87B	-9.38%-1.87B	----	----	----
Total investment	1.78%174.24M	1.78%174.24M	-1.63%173.13M	-0.80%174.01M	-1.63%172.01M	-0.01%171.19M	-0.01%171.19M	3.99%176M	5.23%175.42M	7.15%174.87M
-Long-term equity investment	1.78%174.24M	1.78%174.24M	-1.63%173.13M	-0.80%174.01M	-1.63%172.01M	-0.01%171.19M	-0.01%171.19M	3.99%176M	5.23%175.42M	7.15%174.87M
Goodwill and other intangible assets	19.97%5.68B	19.97%5.68B	16.53%5.45B	73.07%4.9B	69.27%4.77B	91.01%4.73B	91.01%4.73B	89.24%4.68B	15.57%2.83B	14.97%2.82B
-Other intangible assets	19.97%5.68B	19.97%5.68B	16.53%5.45B	73.07%4.9B	69.27%4.77B	91.01%4.73B	91.01%4.73B	89.24%4.68B	15.57%2.83B	14.97%2.82B
Total non current assets	13.53%7.58B	13.53%7.58B	11.22%7.38B	41.76%6.8B	39.54%6.68B	49.81%6.67B	49.81%6.67B	48.95%6.64B	8.40%4.8B	7.37%4.78B
Total assets	14.32%8.89B	14.32%8.89B	12.40%8.48B	34.57%7.83B	40.79%7.64B	45.68%7.78B	45.68%7.78B	46.29%7.54B	11.62%5.82B	5.63%5.43B
Liabilities
Current liabilities
Financial liabilities	23.85%276.48M	23.85%276.48M	65.67%274.98M	23.99%262.1M	-38.98%195.22M	4.95%223.24M	4.95%223.24M	-7.00%165.98M	18.39%211.39M	148.70%319.92M
-Current debt and capital lease obligation	25.18%262.73M	25.18%262.73M	68.80%262.34M	37.55%248.46M	-33.72%181.73M	38.33%209.88M	38.33%209.88M	30.61%155.41M	49.79%180.63M	279.84%274.18M
-Including:Current debt	28.57%225M	28.57%225M	80.00%225M	50.00%225M	-40.00%150M	40.00%175M	40.00%175M	25.00%125M	50.00%150M	400.00%250M
-Including:Current capital Lease obligation	8.15%37.73M	8.15%37.73M	22.78%37.34M	-23.40%23.46M	31.21%31.73M	30.54%34.88M	30.54%34.88M	60.14%30.41M	48.79%30.63M	9.01%24.18M
-Other financial liabilities	3.03%13.76M	3.03%13.76M	19.59%12.64M	-55.66%13.64M	-70.50%13.5M	-78.11%13.35M	-78.11%13.35M	-82.23%10.57M	-46.93%30.76M	-18.98%45.74M
Payables	121.77%432.24M	121.77%432.24M	30.86%391.48M	61.31%415.05M	46.68%302.29M	113.16%194.9M	113.16%194.9M	48.33%299.17M	40.66%257.3M	0.22%206.08M
-accounts payable	28.57%83.97M	28.57%83.97M	27.18%280.99M	90.10%351.83M	45.47%235.86M	45.61%65.31M	45.61%65.31M	9.54%220.94M	1.18%185.08M	-21.15%162.14M
-Total tax payable	160.39%117.66M	160.39%117.66M	41.24%110.49M	-12.46%63.22M	51.15%66.42M	--45.19M	--45.19M	--78.23M	--72.21M	--43.95M
-Other payable	173.21%230.61M	173.21%230.61M	----	----	----	81.19%84.41M	81.19%84.41M	----	----	----
Current provisions	39.59%392.41M	39.59%392.41M	29.74%376.28M	-20.29%209.07M	8.32%287.37M	15.00%281.11M	15.00%281.11M	31.42%290.02M	25.63%262.31M	10.88%265.29M
Accrued and deferred income	76.51%111.93M	76.51%111.93M	----	----	----	-6.08%63.41M	-6.08%63.41M	----	----	----
Current liabilities	59.06%1.21B	59.06%1.21B	38.08%1.04B	21.24%886.23M	-0.81%784.88M	23.79%762.66M	23.79%762.66M	25.68%755.17M	28.19%730.99M	37.97%791.3M
Non current liabilities
Non current financial liabilities	12.51%3.1B	12.51%3.1B	11.29%3.11B	152.51%2.58B	254.32%2.74B	259.29%2.75B	259.29%2.75B	246.92%2.79B	25.98%1.02B	-16.84%774.69M
-Long term debt and capital lease obligation	-17.84%783.75M	-17.84%783.75M	-21.74%792.83M	-22.97%786.65M	22.56%949.47M	24.50%953.9M	24.50%953.9M	28.25%1.01B	30.90%1.02B	-12.55%774.69M
-Including:Long term debt	-19.34%730M	-19.34%730M	-23.56%730M	-23.56%730M	24.83%905M	24.83%905M	24.83%905M	27.33%955M	27.33%955M	-14.71%725M
-Including:Long term capital lease obligation	9.91%53.75M	9.91%53.75M	8.21%62.83M	-14.40%56.65M	-10.51%44.47M	18.74%48.9M	18.74%48.9M	45.40%58.06M	119.69%66.18M	38.51%49.69M
-Other financial liabilities-Non current	28.61%2.31B	28.61%2.31B	30.08%2.32B	--1.79B	--1.8B	--1.8B	--1.8B	11,576.28%1.78B	----	----
Long term pension and other post-retirement benefit plans	1.27%8.78M	1.27%8.78M	2.95%8.77M	1.67%8.7M	1.67%8.67M	1.95%8.67M	1.95%8.67M	-1.49%8.52M	-1.38%8.56M	-2.48%8.53M
Non current deferred liabilities	-7.46%403.75M	-7.46%403.75M	-0.59%424.12M	6.88%459.27M	1.63%431.82M	1.86%436.29M	1.86%436.29M	-0.46%426.62M	0.53%429.69M	1.20%424.89M
Total non current liabilities	9.76%3.51B	9.76%3.51B	9.69%3.54B	108.75%3.05B	163.67%3.19B	165.81%3.2B	165.81%3.2B	159.86%3.23B	17.06%1.46B	-11.18%1.21B
Total liabilities	19.25%4.72B	19.25%4.72B	15.08%4.58B	79.55%3.93B	98.57%3.97B	117.71%3.96B	117.71%3.96B	116.12%3.98B	20.55%2.19B	3.40%2B
Shareholders'equity
Share capital	5.95%1.1B	5.95%1.1B	5.95%1.1B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B
-common stock	5.95%1.1B	5.95%1.1B	5.95%1.1B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B
Retained earnings	10.23%3.12B	10.23%3.12B	10.62%2.84B	10.24%2.91B	9.95%2.68B	11.76%2.83B	11.76%2.83B	--2.57B	9.66%2.64B	--2.44B
Other reserves	0.00%-47.73M	0.00%-47.73M	0.00%-47.73M	0.00%-47.73M	0.00%-47.73M	0.00%-47.73M	0.00%-47.73M	-102.10%-47.73M	0.00%-47.73M	-102.20%-47.73M
Total stockholders'equity	9.20%4.17B	9.20%4.17B	9.40%3.9B	7.45%3.9B	7.07%3.67B	8.45%3.82B	8.45%3.82B	7.45%3.56B	6.85%3.63B	6.98%3.43B
Total equity	9.20%4.17B	9.20%4.17B	9.40%3.9B	7.45%3.9B	7.07%3.67B	8.45%3.82B	8.45%3.82B	7.45%3.56B	6.85%3.63B	6.98%3.43B
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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm