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FIAMMA (6939)

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  • 1.100
  • 0.0000.00%
15min DelayMarket Closed May 15 12:11 CST
583.34MMarket Cap8.87P/E (TTM)

6939 FIAMMA

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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.28%155.74M
-3.28%155.74M
20.78%191.2M
36.90%231.53M
4.85%185.75M
-10.40%161.03M
--161.03M
-20.40%158.3M
52.53%169.13M
--177.16M
-Cash and cash equivalents
36.04%122.99M
36.04%122.99M
43.01%122.24M
65.34%157.8M
3.36%115.7M
-13.18%90.41M
--90.41M
10.76%85.48M
105.01%95.44M
--111.94M
-Including:Cash
36.04%122.99M
36.04%122.99M
----
----
----
-13.01%90.41M
--90.41M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
2.58%199K
--199K
----
----
----
-Short term investments
-53.62%32.75M
-53.62%32.75M
-5.31%68.96M
0.05%73.73M
7.40%70.06M
-6.58%70.62M
--70.62M
-40.16%72.83M
14.55%73.69M
--65.23M
Receivables
63.10%222.9M
63.10%222.9M
67.02%213.91M
86.97%201.99M
122.91%218.16M
49.46%136.66M
--136.66M
-2.50%128.07M
-25.20%108.03M
--97.87M
-Accounts receivable
1.47%78.74M
1.47%78.74M
27.93%124.57M
2.88%104.25M
-7.50%88.82M
-7.82%77.6M
--77.6M
-20.30%97.37M
-25.09%101.33M
--96.02M
-Gross accounts receivable
3.82%81.32M
3.82%81.32M
----
----
----
-9.19%78.33M
--78.33M
----
----
----
-Bad debt provision
-256.22%-2.58M
-256.22%-2.58M
----
----
----
65.04%-724K
---724K
----
----
----
-Other receivables
144.08%144.15M
144.08%144.15M
190.98%89.34M
1,359.29%97.74M
6,883.86%129.34M
714.49%59.06M
--59.06M
234.27%30.7M
-26.85%6.7M
--1.85M
Inventory
-5.51%288.6M
-5.51%288.6M
19.96%296.66M
-1.11%289.98M
-55.30%131.03M
-0.66%305.41M
--305.41M
31.06%247.29M
48.79%293.23M
--293.12M
Prepaid assets
47.50%1.54M
47.50%1.54M
198.87%9.83M
-61.59%1.01M
-35.79%1.34M
-49.66%1.04M
--1.04M
193.83%3.29M
92.52%2.62M
--2.09M
Restricted cash
42.32%4.82M
42.32%4.82M
----
----
----
566.14%3.38M
--3.38M
----
----
----
Tax assets-Current
-54.64%680K
-54.64%680K
-7.45%1.5M
23.39%1.5M
-11.87%1.26M
14.25%1.5M
--1.5M
39.04%1.62M
-29.95%1.21M
--1.42M
Deferred assets-current
-80.02%10.51M
-80.02%10.51M
--0
--0
--0
--52.59M
--52.59M
60,770.42%86.44M
955.44%2.04M
----
Holding assets for sale
--0
--0
--0
--0
--8.45M
--8.39M
--8.39M
----
----
----
Total current assets
2.13%683.24M
2.13%683.24M
14.09%713.09M
25.98%726M
-4.49%545.98M
15.26%668.97M
--668.97M
19.89%625.02M
26.47%576.26M
--571.67M
Non current assets
Net PPE
-16.64%87.63M
-16.64%87.63M
-7.30%105.02M
-11.07%104.89M
-10.68%104.57M
-10.45%105.13M
--105.13M
-0.87%113.29M
3.10%117.95M
--117.07M
-Gross PP&E
-16.46%117.09M
-16.46%117.09M
-7.30%105.02M
-11.07%104.89M
-10.68%104.57M
-9.09%140.16M
--140.16M
-0.87%113.29M
3.10%117.95M
--117.07M
-Accumulated depreciation
15.94%-29.45M
15.94%-29.45M
----
----
----
4.73%-35.03M
---35.03M
----
----
----
Investment properties
32.62%104.77M
32.62%104.77M
-0.21%79.12M
-0.23%79.11M
-0.23%79.11M
-0.37%79M
--79M
3.10%79.29M
3.10%79.29M
--79.29M
Total investment
--16.65M
--16.65M
--17.58M
--42.44M
--87.41M
--0
--0
----
----
----
-Long-term equity investment
--16.65M
--16.65M
--17.58M
--14.97M
--12.49M
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
--8.94M
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--8.94M
----
----
----
----
----
-Other investment
----
----
----
--27.47M
--65.98M
----
----
----
----
----
Long-term accounts receivable and other receivables
--71.15M
--71.15M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-47.38%3.5M
-47.38%3.5M
-17.69%3.61M
-16.86%3.71M
-15.28%3.79M
41.31%6.65M
--6.65M
-11.88%4.38M
-10.18%4.47M
--4.48M
Other non current assets
----
----
----
----
-1.16%153.84M
12.46%151.9M
--151.9M
8.82%156.11M
8.90%155.55M
--155.64M
Total non current assets
-17.21%283.7M
-17.21%283.7M
-41.84%205.33M
-35.58%230.15M
20.26%428.71M
1.85%342.67M
--342.67M
3.96%353.07M
5.35%357.26M
--356.48M
Total assets
-4.42%966.94M
-4.42%966.94M
-6.10%918.42M
2.42%956.15M
5.02%974.7M
10.33%1.01B
--1.01B
13.60%978.09M
17.45%933.52M
--928.14M
Liabilities
Current liabilities
Financial liabilities
-35.40%80.25M
-35.40%80.25M
-59.69%55.16M
-35.89%91.79M
-12.51%119.41M
13.25%124.22M
--124.22M
40.88%136.85M
72.63%143.16M
--136.49M
-Financial or other derivative investment liabilities
--0
--0
----
----
----
-88.89%1K
--1K
----
----
----
-Current debt and capital lease obligation
-35.40%80.25M
-35.40%80.25M
-59.69%55.16M
-35.89%91.79M
-12.51%119.41M
13.26%124.22M
--124.22M
40.88%136.85M
72.63%143.16M
--136.49M
-Including:Current debt
-37.29%77.82M
-37.29%77.82M
-59.66%55.16M
-35.87%91.79M
-12.57%119.3M
13.18%124.1M
--124.1M
40.79%136.73M
72.64%143.13M
--136.46M
-Including:Current capital Lease obligation
1,978.63%2.43M
1,978.63%2.43M
--0
--0
261.29%112K
277.42%117K
--117K
365.38%121K
25.00%30K
--31K
Payables
-28.89%57.52M
-28.89%57.52M
-37.58%59.27M
17.25%52.03M
-15.98%45.96M
58.63%80.9M
--80.9M
119.58%94.96M
2.98%44.37M
--54.7M
-accounts payable
42.69%39.25M
42.69%39.25M
-40.20%55.63M
15.33%47.91M
-18.16%43.12M
-38.10%27.51M
--27.51M
121.01%93.03M
1.02%41.55M
--52.68M
-Total tax payable
85.71%3.08M
85.71%3.08M
88.95%3.64M
45.56%4.11M
40.87%2.84M
18.33%1.66M
--1.66M
67.22%1.93M
44.06%2.83M
--2.02M
-Other payable
-70.63%15.19M
-70.63%15.19M
----
----
----
902.95%51.73M
--51.73M
----
----
----
Current provisions
-1.06%465K
-1.06%465K
0.00%460K
2.22%460K
10.59%470K
10.59%470K
--470K
1.10%460K
-7.22%450K
--425K
Accrued and deferred income
-30.41%27.34M
-30.41%27.34M
-16.31%17.42M
-12.49%16.71M
8.47%18.54M
30.64%39.28M
--39.28M
17.68%20.82M
7.43%19.09M
--17.09M
Other current liabilities
-77.20%2.44M
-77.20%2.44M
----
----
----
122.89%10.68M
--10.68M
----
----
----
Current liabilities
-34.26%168.01M
-34.26%168.01M
-47.72%132.32M
-22.26%160.98M
-11.66%184.38M
30.40%255.55M
--255.55M
59.64%253.09M
43.53%207.07M
--208.7M
Non current liabilities
Non current financial liabilities
-52.89%7.12M
-52.89%7.12M
-14.69%6.97M
-26.95%7.47M
-1.24%12.92M
-6.60%15.12M
--15.12M
-63.45%8.18M
-59.71%10.23M
--13.08M
-Long term debt and capital lease obligation
-52.89%7.12M
-52.89%7.12M
-14.69%6.97M
-26.95%7.47M
-1.24%12.92M
-6.60%15.12M
--15.12M
-63.45%8.18M
-59.71%10.23M
--13.08M
-Including:Long term debt
-56.96%6.51M
-56.96%6.51M
-14.69%6.97M
-26.18%7.47M
-0.37%12.92M
-5.91%15.12M
--15.12M
-63.22%8.18M
-59.91%10.12M
--12.97M
-Including:Long term capital lease obligation
--616K
--616K
----
----
----
--0
--0
--0
-23.57%107K
--114K
Long term accounts payable and other payables
-1.25%5.07M
-1.25%5.07M
-13.59%4.68M
-13.39%4.68M
-13.44%4.68M
-4.95%5.13M
--5.13M
-3.62%5.41M
-3.83%5.4M
--5.4M
Non current deferred liabilities
23.88%7.28M
23.88%7.28M
-11.33%5.16M
-1.32%5.81M
-1.53%5.85M
-1.51%5.88M
--5.88M
-4.44%5.82M
-1.29%5.89M
--5.94M
Total non current liabilities
-25.47%19.47M
-25.47%19.47M
-13.38%16.81M
-16.53%17.96M
-4.01%23.45M
-5.18%26.13M
--26.13M
-43.05%19.4M
-41.79%21.52M
--24.43M
Total liabilities
-33.44%187.48M
-33.44%187.48M
-45.27%149.12M
-21.72%178.94M
-10.85%207.82M
26.02%281.68M
--281.68M
41.48%272.49M
26.13%228.59M
--233.12M
Shareholders'equity
Share capital
0.02%286.9M
0.02%286.9M
0.02%286.9M
0.00%286.85M
0.00%286.85M
0.00%286.85M
--286.85M
0.49%286.85M
3.22%286.85M
--286.85M
-common stock
0.02%286.9M
0.02%286.9M
0.02%286.9M
0.00%286.85M
0.00%286.85M
0.00%286.85M
--286.85M
0.49%286.85M
3.22%286.85M
--286.85M
Retained earnings
16.08%476.39M
16.08%476.39M
----
----
----
10.74%410.41M
--410.41M
----
----
----
Less: Treasury stock
----
----
----
----
----
----
----
--0
--0
--0
Fixed asset revaluation reserve
28.61%15.33M
28.61%15.33M
----
----
----
3.31%11.92M
--11.92M
----
----
----
Other reserves
--0
--0
20.09%481.6M
19.42%475M
19.32%461.09M
-20.39%2.48M
--2.48M
13,209.72%401.02M
15,305.03%397.76M
--386.42M
Other equity interest
-26.47%25K
-26.47%25K
----
----
----
0.00%34K
--34K
----
----
----
Total stockholders'equity
9.41%778.64M
9.41%778.64M
11.72%768.5M
11.28%761.85M
11.09%747.93M
5.89%711.69M
--711.69M
6.08%687.87M
15.20%684.61M
--673.27M
Noncontrolling interests
-95.55%813K
-95.55%813K
-95.48%801K
-24.39%15.37M
-12.92%18.94M
-13.96%18.27M
--18.27M
-10.86%17.73M
5.54%20.33M
--21.75M
Total equity
6.78%779.45M
6.78%779.45M
9.03%769.3M
10.25%777.21M
10.34%766.87M
5.28%729.96M
--729.96M
5.57%705.6M
14.89%704.93M
--695.02M
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
Assets
Current assets
Cash, cash equivalents and short term investments -3.28%155.74M-3.28%155.74M20.78%191.2M36.90%231.53M4.85%185.75M-10.40%161.03M--161.03M-20.40%158.3M52.53%169.13M--177.16M
-Cash and cash equivalents 36.04%122.99M36.04%122.99M43.01%122.24M65.34%157.8M3.36%115.7M-13.18%90.41M--90.41M10.76%85.48M105.01%95.44M--111.94M
-Including:Cash 36.04%122.99M36.04%122.99M-------------13.01%90.41M--90.41M------------
-Including:Cash equivalents --------------------2.58%199K--199K------------
-Short term investments -53.62%32.75M-53.62%32.75M-5.31%68.96M0.05%73.73M7.40%70.06M-6.58%70.62M--70.62M-40.16%72.83M14.55%73.69M--65.23M
Receivables 63.10%222.9M63.10%222.9M67.02%213.91M86.97%201.99M122.91%218.16M49.46%136.66M--136.66M-2.50%128.07M-25.20%108.03M--97.87M
-Accounts receivable 1.47%78.74M1.47%78.74M27.93%124.57M2.88%104.25M-7.50%88.82M-7.82%77.6M--77.6M-20.30%97.37M-25.09%101.33M--96.02M
-Gross accounts receivable 3.82%81.32M3.82%81.32M-------------9.19%78.33M--78.33M------------
-Bad debt provision -256.22%-2.58M-256.22%-2.58M------------65.04%-724K---724K------------
-Other receivables 144.08%144.15M144.08%144.15M190.98%89.34M1,359.29%97.74M6,883.86%129.34M714.49%59.06M--59.06M234.27%30.7M-26.85%6.7M--1.85M
Inventory -5.51%288.6M-5.51%288.6M19.96%296.66M-1.11%289.98M-55.30%131.03M-0.66%305.41M--305.41M31.06%247.29M48.79%293.23M--293.12M
Prepaid assets 47.50%1.54M47.50%1.54M198.87%9.83M-61.59%1.01M-35.79%1.34M-49.66%1.04M--1.04M193.83%3.29M92.52%2.62M--2.09M
Restricted cash 42.32%4.82M42.32%4.82M------------566.14%3.38M--3.38M------------
Tax assets-Current -54.64%680K-54.64%680K-7.45%1.5M23.39%1.5M-11.87%1.26M14.25%1.5M--1.5M39.04%1.62M-29.95%1.21M--1.42M
Deferred assets-current -80.02%10.51M-80.02%10.51M--0--0--0--52.59M--52.59M60,770.42%86.44M955.44%2.04M----
Holding assets for sale --0--0--0--0--8.45M--8.39M--8.39M------------
Total current assets 2.13%683.24M2.13%683.24M14.09%713.09M25.98%726M-4.49%545.98M15.26%668.97M--668.97M19.89%625.02M26.47%576.26M--571.67M
Non current assets
Net PPE -16.64%87.63M-16.64%87.63M-7.30%105.02M-11.07%104.89M-10.68%104.57M-10.45%105.13M--105.13M-0.87%113.29M3.10%117.95M--117.07M
-Gross PP&E -16.46%117.09M-16.46%117.09M-7.30%105.02M-11.07%104.89M-10.68%104.57M-9.09%140.16M--140.16M-0.87%113.29M3.10%117.95M--117.07M
-Accumulated depreciation 15.94%-29.45M15.94%-29.45M------------4.73%-35.03M---35.03M------------
Investment properties 32.62%104.77M32.62%104.77M-0.21%79.12M-0.23%79.11M-0.23%79.11M-0.37%79M--79M3.10%79.29M3.10%79.29M--79.29M
Total investment --16.65M--16.65M--17.58M--42.44M--87.41M--0--0------------
-Long-term equity investment --16.65M--16.65M--17.58M--14.97M--12.49M--0--0------------
-Financial asset investment ------------------8.94M--------------------
-Including:Available-for-sale securities ------------------8.94M--------------------
-Other investment --------------27.47M--65.98M--------------------
Long-term accounts receivable and other receivables --71.15M--71.15M--------------------------------
Deferred tax assets-non current -47.38%3.5M-47.38%3.5M-17.69%3.61M-16.86%3.71M-15.28%3.79M41.31%6.65M--6.65M-11.88%4.38M-10.18%4.47M--4.48M
Other non current assets -----------------1.16%153.84M12.46%151.9M--151.9M8.82%156.11M8.90%155.55M--155.64M
Total non current assets -17.21%283.7M-17.21%283.7M-41.84%205.33M-35.58%230.15M20.26%428.71M1.85%342.67M--342.67M3.96%353.07M5.35%357.26M--356.48M
Total assets -4.42%966.94M-4.42%966.94M-6.10%918.42M2.42%956.15M5.02%974.7M10.33%1.01B--1.01B13.60%978.09M17.45%933.52M--928.14M
Liabilities
Current liabilities
Financial liabilities -35.40%80.25M-35.40%80.25M-59.69%55.16M-35.89%91.79M-12.51%119.41M13.25%124.22M--124.22M40.88%136.85M72.63%143.16M--136.49M
-Financial or other derivative investment liabilities --0--0-------------88.89%1K--1K------------
-Current debt and capital lease obligation -35.40%80.25M-35.40%80.25M-59.69%55.16M-35.89%91.79M-12.51%119.41M13.26%124.22M--124.22M40.88%136.85M72.63%143.16M--136.49M
-Including:Current debt -37.29%77.82M-37.29%77.82M-59.66%55.16M-35.87%91.79M-12.57%119.3M13.18%124.1M--124.1M40.79%136.73M72.64%143.13M--136.46M
-Including:Current capital Lease obligation 1,978.63%2.43M1,978.63%2.43M--0--0261.29%112K277.42%117K--117K365.38%121K25.00%30K--31K
Payables -28.89%57.52M-28.89%57.52M-37.58%59.27M17.25%52.03M-15.98%45.96M58.63%80.9M--80.9M119.58%94.96M2.98%44.37M--54.7M
-accounts payable 42.69%39.25M42.69%39.25M-40.20%55.63M15.33%47.91M-18.16%43.12M-38.10%27.51M--27.51M121.01%93.03M1.02%41.55M--52.68M
-Total tax payable 85.71%3.08M85.71%3.08M88.95%3.64M45.56%4.11M40.87%2.84M18.33%1.66M--1.66M67.22%1.93M44.06%2.83M--2.02M
-Other payable -70.63%15.19M-70.63%15.19M------------902.95%51.73M--51.73M------------
Current provisions -1.06%465K-1.06%465K0.00%460K2.22%460K10.59%470K10.59%470K--470K1.10%460K-7.22%450K--425K
Accrued and deferred income -30.41%27.34M-30.41%27.34M-16.31%17.42M-12.49%16.71M8.47%18.54M30.64%39.28M--39.28M17.68%20.82M7.43%19.09M--17.09M
Other current liabilities -77.20%2.44M-77.20%2.44M------------122.89%10.68M--10.68M------------
Current liabilities -34.26%168.01M-34.26%168.01M-47.72%132.32M-22.26%160.98M-11.66%184.38M30.40%255.55M--255.55M59.64%253.09M43.53%207.07M--208.7M
Non current liabilities
Non current financial liabilities -52.89%7.12M-52.89%7.12M-14.69%6.97M-26.95%7.47M-1.24%12.92M-6.60%15.12M--15.12M-63.45%8.18M-59.71%10.23M--13.08M
-Long term debt and capital lease obligation -52.89%7.12M-52.89%7.12M-14.69%6.97M-26.95%7.47M-1.24%12.92M-6.60%15.12M--15.12M-63.45%8.18M-59.71%10.23M--13.08M
-Including:Long term debt -56.96%6.51M-56.96%6.51M-14.69%6.97M-26.18%7.47M-0.37%12.92M-5.91%15.12M--15.12M-63.22%8.18M-59.91%10.12M--12.97M
-Including:Long term capital lease obligation --616K--616K--------------0--0--0-23.57%107K--114K
Long term accounts payable and other payables -1.25%5.07M-1.25%5.07M-13.59%4.68M-13.39%4.68M-13.44%4.68M-4.95%5.13M--5.13M-3.62%5.41M-3.83%5.4M--5.4M
Non current deferred liabilities 23.88%7.28M23.88%7.28M-11.33%5.16M-1.32%5.81M-1.53%5.85M-1.51%5.88M--5.88M-4.44%5.82M-1.29%5.89M--5.94M
Total non current liabilities -25.47%19.47M-25.47%19.47M-13.38%16.81M-16.53%17.96M-4.01%23.45M-5.18%26.13M--26.13M-43.05%19.4M-41.79%21.52M--24.43M
Total liabilities -33.44%187.48M-33.44%187.48M-45.27%149.12M-21.72%178.94M-10.85%207.82M26.02%281.68M--281.68M41.48%272.49M26.13%228.59M--233.12M
Shareholders'equity
Share capital 0.02%286.9M0.02%286.9M0.02%286.9M0.00%286.85M0.00%286.85M0.00%286.85M--286.85M0.49%286.85M3.22%286.85M--286.85M
-common stock 0.02%286.9M0.02%286.9M0.02%286.9M0.00%286.85M0.00%286.85M0.00%286.85M--286.85M0.49%286.85M3.22%286.85M--286.85M
Retained earnings 16.08%476.39M16.08%476.39M------------10.74%410.41M--410.41M------------
Less: Treasury stock ------------------------------0--0--0
Fixed asset revaluation reserve 28.61%15.33M28.61%15.33M------------3.31%11.92M--11.92M------------
Other reserves --0--020.09%481.6M19.42%475M19.32%461.09M-20.39%2.48M--2.48M13,209.72%401.02M15,305.03%397.76M--386.42M
Other equity interest -26.47%25K-26.47%25K------------0.00%34K--34K------------
Total stockholders'equity 9.41%778.64M9.41%778.64M11.72%768.5M11.28%761.85M11.09%747.93M5.89%711.69M--711.69M6.08%687.87M15.20%684.61M--673.27M
Noncontrolling interests -95.55%813K-95.55%813K-95.48%801K-24.39%15.37M-12.92%18.94M-13.96%18.27M--18.27M-10.86%17.73M5.54%20.33M--21.75M
Total equity 6.78%779.45M6.78%779.45M9.03%769.3M10.25%777.21M10.34%766.87M5.28%729.96M--729.96M5.57%705.6M14.89%704.93M--695.02M
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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