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SUBUR (6904)

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  • 0.715
  • 0.0000.00%
15min DelayTrading Apr 8 09:05 CST
134.75MMarket Cap42.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6904 SUBUR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
35.13%131.14M
25.13%47.95M
-52.08%10.9M
-1.90%20.6M
245.33%51.68M
-10.00%97.04M
75.75%38.32M
46.70%22.75M
-61.55%21M
-5.79%14.97M
Net profit before non-cash adjustment
-8.76%10.24M
-129.58%-3.67M
52.57%9.87M
1,999.28%2.92M
114.45%1.13M
282.61%11.23M
-3.26%12.41M
166.72%6.47M
101.06%139K
5.34%-7.79M
Total adjustment of non-cash items
22.07%108.85M
140.19%44.68M
-30.08%16.91M
2.95%23.83M
0.82%23.44M
32.24%89.17M
169.07%18.6M
27.48%24.18M
18.20%23.15M
5.81%23.25M
-Depreciation and amortization
0.89%59.99M
2.72%11.43M
-1.28%15.93M
-1.06%16.19M
3.83%16.44M
5.97%59.46M
-6.93%11.12M
9.90%16.14M
10.78%16.37M
7.68%15.83M
-Reversal of impairment losses recognized in profit and loss
628.73%28.41M
587.01%27.81M
134.97%57K
3,418.18%387K
5,200.00%159K
-17.92%3.9M
-12.25%4.05M
-336.23%-163K
-81.03%11K
-70.00%3K
-Assets reserve and write-off
-5,566.67%-170K
----
----
----
----
98.54%-3K
----
----
----
----
-Disposal profit
-1,343.37%-7.19M
-95.63%-1.79M
-397.62%-2.12M
-1,288.60%-3.17M
-61.76%-110K
94.01%-498K
71.98%-915K
117.95%713K
72.95%-228K
71.06%-68K
-Net exchange gains and losses
39.17%469K
406.73%319K
-112.53%-62K
491.67%213K
98.89%-1K
581.43%337K
-178.20%-104K
1,880.00%495K
159.02%36K
46.11%-90K
-Other non-cash items
5.24%27.34M
59.10%7.08M
-55.67%3.1M
46.51%10.21M
-8.17%6.95M
71.34%25.98M
170.52%4.45M
-14.30%6.99M
23.12%6.97M
-1.18%7.57M
Changes in working capital
458.68%12.04M
-5.10%6.94M
-101.09%-15.87M
-168.75%-6.15M
5,589.07%27.12M
-107.21%-3.36M
253.65%7.32M
-34.19%-7.89M
-104.75%-2.29M
-123.06%-494K
-Change in receivables
96.19%-362K
-729.88%-9.61M
-44.67%-12.34M
573.67%9.72M
400.30%11.87M
-181.54%-9.51M
-87.73%1.53M
38.28%-8.53M
-82.19%1.44M
-180.01%-3.95M
-Change in inventory
-37.27%5.45M
-39.87%1.91M
-164.68%-3.02M
3,149.23%4.22M
225.21%2.35M
-21.53%8.69M
427.95%3.17M
-64.23%4.67M
-98.94%130K
105.43%722K
-Change in payables
373.37%6.95M
458.56%14.65M
87.35%-511K
-420.44%-20.09M
371.77%12.9M
-110.68%-2.54M
127.90%2.62M
21.28%-4.04M
-113.88%-3.86M
-73.98%2.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.52%-15.36M
39.45%7.77M
1.20%-7.98M
8.60%-7.72M
5.96%-7.43M
3.07%-18.85M
186.47%5.57M
-8.00%-8.07M
-14.51%-8.44M
-20.79%-7.9M
Interest received (cash flow from operating activities)
-73.22%353K
-646.79%-2.3M
230.64%1.19M
82.21%543K
285.42%925K
51.49%1.32M
72.54%421K
137.75%359K
12.45%298K
14.29%240K
Tax refund paid
-58.23%-8.05M
-124.53%-7.72M
-857.73%-929K
-38.58%-995K
288.92%1.59M
19.24%-5.09M
-744.23%-3.44M
82.46%-97K
61.44%-718K
75.90%-839K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
45.22%108.08M
11.80%45.7M
-78.68%3.19M
2.42%12.43M
623.25%46.76M
-10.28%74.42M
73.31%40.88M
95.77%14.94M
-73.41%12.14M
6.45%6.47M
Investing cash flow
Capital expenditures
45.98%-631K
-243.65%-566K
237.92%691K
46.85%-270K
12.12%-486K
26.22%-1.17M
75.89%394K
15.23%-501K
14.77%-508K
10.81%-553K
Net PPE purchase and sale
-984.78%-18.11M
-189.53%-17.27M
-22.01%-8.04M
220.14%12.8M
-50.61%-5.6M
95.85%-1.67M
676.05%19.29M
-161.09%-6.59M
66.56%-10.65M
76.54%-3.72M
Net intangibles purchase and sale
89.58%-5K
141.67%20K
--0
--0
---25K
---48K
---48K
--0
--0
--0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
47,094.59%17.39M
--0
--17.39M
----
----
---37K
--0
--0
----
----
Net investment product transactions
-100.72%-21K
----
----
----
----
16,327.78%2.92M
----
----
----
----
Dividends received (cash flow from investment activities)
-19.15%38K
-8.33%22K
-50.00%1K
--7K
-61.90%8K
62.07%47K
33.33%24K
100.00%2K
--0
--21K
Investing cash flow
-3,004.35%-1.34M
-178.89%-17.81M
241.66%10.04M
211.94%12.53M
-43.58%-6.1M
100.11%46K
818.33%22.58M
-169.52%-7.09M
65.48%-11.2M
74.19%-4.25M
Financing cash flow
Net issuance payments of debt
-43.89%-78.1M
65.62%-18.18M
-211.22%-2.12M
-775.34%-22.47M
-4,567.64%-35.33M
-86.51%-54.28M
-146.39%-52.86M
123.20%1.91M
77.49%-2.57M
-106.32%-757K
Net common stock issuance
-82.35%3K
--0
--0
----
----
-80.00%17K
1,600.00%15K
--2K
----
----
Increase or decrease of lease financing
4.73%-15.71M
-2.85%-4.95M
13.51%-3.66M
12.10%-3.58M
-4.31%-3.53M
-14.71%-16.49M
-13.09%-4.81M
-17.94%-4.23M
-29.15%-4.07M
0.09%-3.39M
Interest paid (cash flow from financing activities)
15.04%-13.82M
16.02%-4.8M
13.51%-2.97M
12.00%-3.16M
18.05%-2.9M
-10.65%-16.27M
-20.08%-5.71M
-2.82%-3.43M
-7.09%-3.59M
-8.57%-3.53M
Net other fund-raising expenses
-102.00%-12K
----
----
----
----
2,504.00%601K
----
----
----
----
Financing cash flow
-24.56%-107.64M
55.50%-27.93M
-52.14%-8.74M
-185.56%-29.2M
-443.93%-41.76M
-99.03%-86.42M
-297.48%-62.77M
62.04%-5.75M
42.61%-10.23M
-244.08%-7.68M
Net cash flow
Beginning cash position
-81.36%2.74M
-8.69%1.88M
-5,556.52%-2.6M
-82.29%1.64M
-81.36%2.74M
-13.60%14.7M
-79.48%2.06M
-100.63%-46K
-22.76%9.24M
-13.60%14.7M
Current changes in cash
92.47%-900K
-106.29%-43K
112.81%4.48M
54.35%-4.24M
79.80%-1.1M
-416.33%-11.95M
-85.29%684K
-21.67%2.11M
-101.65%-9.28M
-8.08%-5.46M
Effect of exchange rate changes
--0
----
----
----
--0
-700.00%-6K
-700.00%-6K
--0
--0
--0
End cash Position
-32.86%1.84M
-32.86%1.84M
-8.69%1.88M
-5,556.52%-2.6M
-82.29%1.64M
-81.36%2.74M
-81.36%2.74M
-79.48%2.06M
-100.63%-46K
-22.76%9.24M
Free cash flow
2.72%69.49M
-62.43%25.16M
-160.28%-4.52M
273.72%8.36M
2,132.33%40.48M
121.57%67.65M
317.64%66.96M
-44.84%7.5M
-141.61%-4.81M
81.32%-1.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 35.13%131.14M25.13%47.95M-52.08%10.9M-1.90%20.6M245.33%51.68M-10.00%97.04M75.75%38.32M46.70%22.75M-61.55%21M-5.79%14.97M
Net profit before non-cash adjustment -8.76%10.24M-129.58%-3.67M52.57%9.87M1,999.28%2.92M114.45%1.13M282.61%11.23M-3.26%12.41M166.72%6.47M101.06%139K5.34%-7.79M
Total adjustment of non-cash items 22.07%108.85M140.19%44.68M-30.08%16.91M2.95%23.83M0.82%23.44M32.24%89.17M169.07%18.6M27.48%24.18M18.20%23.15M5.81%23.25M
-Depreciation and amortization 0.89%59.99M2.72%11.43M-1.28%15.93M-1.06%16.19M3.83%16.44M5.97%59.46M-6.93%11.12M9.90%16.14M10.78%16.37M7.68%15.83M
-Reversal of impairment losses recognized in profit and loss 628.73%28.41M587.01%27.81M134.97%57K3,418.18%387K5,200.00%159K-17.92%3.9M-12.25%4.05M-336.23%-163K-81.03%11K-70.00%3K
-Assets reserve and write-off -5,566.67%-170K----------------98.54%-3K----------------
-Disposal profit -1,343.37%-7.19M-95.63%-1.79M-397.62%-2.12M-1,288.60%-3.17M-61.76%-110K94.01%-498K71.98%-915K117.95%713K72.95%-228K71.06%-68K
-Net exchange gains and losses 39.17%469K406.73%319K-112.53%-62K491.67%213K98.89%-1K581.43%337K-178.20%-104K1,880.00%495K159.02%36K46.11%-90K
-Other non-cash items 5.24%27.34M59.10%7.08M-55.67%3.1M46.51%10.21M-8.17%6.95M71.34%25.98M170.52%4.45M-14.30%6.99M23.12%6.97M-1.18%7.57M
Changes in working capital 458.68%12.04M-5.10%6.94M-101.09%-15.87M-168.75%-6.15M5,589.07%27.12M-107.21%-3.36M253.65%7.32M-34.19%-7.89M-104.75%-2.29M-123.06%-494K
-Change in receivables 96.19%-362K-729.88%-9.61M-44.67%-12.34M573.67%9.72M400.30%11.87M-181.54%-9.51M-87.73%1.53M38.28%-8.53M-82.19%1.44M-180.01%-3.95M
-Change in inventory -37.27%5.45M-39.87%1.91M-164.68%-3.02M3,149.23%4.22M225.21%2.35M-21.53%8.69M427.95%3.17M-64.23%4.67M-98.94%130K105.43%722K
-Change in payables 373.37%6.95M458.56%14.65M87.35%-511K-420.44%-20.09M371.77%12.9M-110.68%-2.54M127.90%2.62M21.28%-4.04M-113.88%-3.86M-73.98%2.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.52%-15.36M39.45%7.77M1.20%-7.98M8.60%-7.72M5.96%-7.43M3.07%-18.85M186.47%5.57M-8.00%-8.07M-14.51%-8.44M-20.79%-7.9M
Interest received (cash flow from operating activities) -73.22%353K-646.79%-2.3M230.64%1.19M82.21%543K285.42%925K51.49%1.32M72.54%421K137.75%359K12.45%298K14.29%240K
Tax refund paid -58.23%-8.05M-124.53%-7.72M-857.73%-929K-38.58%-995K288.92%1.59M19.24%-5.09M-744.23%-3.44M82.46%-97K61.44%-718K75.90%-839K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 45.22%108.08M11.80%45.7M-78.68%3.19M2.42%12.43M623.25%46.76M-10.28%74.42M73.31%40.88M95.77%14.94M-73.41%12.14M6.45%6.47M
Investing cash flow
Capital expenditures 45.98%-631K-243.65%-566K237.92%691K46.85%-270K12.12%-486K26.22%-1.17M75.89%394K15.23%-501K14.77%-508K10.81%-553K
Net PPE purchase and sale -984.78%-18.11M-189.53%-17.27M-22.01%-8.04M220.14%12.8M-50.61%-5.6M95.85%-1.67M676.05%19.29M-161.09%-6.59M66.56%-10.65M76.54%-3.72M
Net intangibles purchase and sale 89.58%-5K141.67%20K--0--0---25K---48K---48K--0--0--0
Net business purchase and sale --0------------------0----------------
Net investment property transactions 47,094.59%17.39M--0--17.39M-----------37K--0--0--------
Net investment product transactions -100.72%-21K----------------16,327.78%2.92M----------------
Dividends received (cash flow from investment activities) -19.15%38K-8.33%22K-50.00%1K--7K-61.90%8K62.07%47K33.33%24K100.00%2K--0--21K
Investing cash flow -3,004.35%-1.34M-178.89%-17.81M241.66%10.04M211.94%12.53M-43.58%-6.1M100.11%46K818.33%22.58M-169.52%-7.09M65.48%-11.2M74.19%-4.25M
Financing cash flow
Net issuance payments of debt -43.89%-78.1M65.62%-18.18M-211.22%-2.12M-775.34%-22.47M-4,567.64%-35.33M-86.51%-54.28M-146.39%-52.86M123.20%1.91M77.49%-2.57M-106.32%-757K
Net common stock issuance -82.35%3K--0--0---------80.00%17K1,600.00%15K--2K--------
Increase or decrease of lease financing 4.73%-15.71M-2.85%-4.95M13.51%-3.66M12.10%-3.58M-4.31%-3.53M-14.71%-16.49M-13.09%-4.81M-17.94%-4.23M-29.15%-4.07M0.09%-3.39M
Interest paid (cash flow from financing activities) 15.04%-13.82M16.02%-4.8M13.51%-2.97M12.00%-3.16M18.05%-2.9M-10.65%-16.27M-20.08%-5.71M-2.82%-3.43M-7.09%-3.59M-8.57%-3.53M
Net other fund-raising expenses -102.00%-12K----------------2,504.00%601K----------------
Financing cash flow -24.56%-107.64M55.50%-27.93M-52.14%-8.74M-185.56%-29.2M-443.93%-41.76M-99.03%-86.42M-297.48%-62.77M62.04%-5.75M42.61%-10.23M-244.08%-7.68M
Net cash flow
Beginning cash position -81.36%2.74M-8.69%1.88M-5,556.52%-2.6M-82.29%1.64M-81.36%2.74M-13.60%14.7M-79.48%2.06M-100.63%-46K-22.76%9.24M-13.60%14.7M
Current changes in cash 92.47%-900K-106.29%-43K112.81%4.48M54.35%-4.24M79.80%-1.1M-416.33%-11.95M-85.29%684K-21.67%2.11M-101.65%-9.28M-8.08%-5.46M
Effect of exchange rate changes --0--------------0-700.00%-6K-700.00%-6K--0--0--0
End cash Position -32.86%1.84M-32.86%1.84M-8.69%1.88M-5,556.52%-2.6M-82.29%1.64M-81.36%2.74M-81.36%2.74M-79.48%2.06M-100.63%-46K-22.76%9.24M
Free cash flow 2.72%69.49M-62.43%25.16M-160.28%-4.52M273.72%8.36M2,132.33%40.48M121.57%67.65M317.64%66.96M-44.84%7.5M-141.61%-4.81M81.32%-1.99M
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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