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MASTER (7029)

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1.690
0.0000.00%

15min DelayTrading Apr 24 15:37 CST

92.31MMarket Cap19.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7029 MASTER

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

Operating cash flow (Indirect Method)

Cash from operating activities

-37.02%18.38M

247K

-26.12%8M

23.84%8.43M

-85.22%1.71M

-22.34%29.19M

12.00%10.83M

-16.60%6.81M

200.39%11.55M

Net profit before non-cash adjustment

-71.35%6.36M

--587K

-86.53%843K

-70.76%2.17M

-67.60%2.76M

-21.47%22.2M

--0

-23.67%6.26M

3.01%7.43M

43.13%8.52M

Total adjustment of non-cash items

-5.27%3.88M

--1.15M

-51.39%995K

-19.73%899K

-9.70%838K

21.12%4.1M

--0

132.61%2.05M

28.88%1.12M

26.43%928K

-Depreciation and amortization

-5.86%4.94M

--1.16M

-51.19%1.27M

-5.75%1.25M

-4.54%1.26M

12.13%5.25M

--0

108.47%2.61M

16.08%1.32M

27.33%1.32M

-Reversal of impairment losses recognized in profit and loss

71.43%-12K

---4K

-150.00%-4K

100.00%2K

88.24%-6K

-150.60%-42K

--0

-98.93%8K

100.13%1K

-218.60%-51K

-Disposal profit

-225.27%-605K

---590K

93.55%-10K

-400.00%-12K

120.00%7K

-93.75%-186K

--0

-261.46%-155K

-84.00%4K

-75.00%-35K

-Net exchange gains and losses

--1.15M

----

--0

----

-Other non-cash items

-71.47%-1.59M

---567K

36.23%-264K

-63.11%-336K

-37.86%-426K

27.98%-929K

--0

65.95%-414K

-141.87%-206K

5.79%-309K

Changes in working capital

181.79%8.14M

---1.49M

144.23%6.16M

407.11%5.36M

-189.57%-1.89M

-51.30%2.89M

--0

328.35%2.52M

-2,335.90%-1.74M

174.37%2.11M

-Change in receivables

81.84%8.49M

---3.22M

470.93%5.4M

199.57%5.61M

-62.41%695K

293.98%4.67M

--0

-20.37%946K

-9.47%1.87M

129.93%1.85M

-Change in inventory

275.73%4.66M

--873K

148.31%1.29M

47.35%-1.31M

52.62%3.82M

-139.29%-2.65M

--0

-358.75%-2.66M

-272.83%-2.49M

-24.58%2.5M

-Change in prepaid assets

-192.06%-777K

---956K

9.72%-520K

653.33%113K

-58.29%586K

49.65%844K

--0

-131.33%-576K

-6.25%15K

-26.40%1.41M

-Change in payables

-14,700.00%-4.23M

--1.82M

-100.08%-4K

182.70%942K

-91.71%-6.99M

-97.17%29K

--0

449.27%4.81M

67.00%-1.14M

-93.37%-3.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-16.67%15K

18K

Interest paid (cash flow from operating activities)

63.77%2.3M

-23.72%1.4M

Interest received (cash flow from operating activities)

74.39%2.45M

1.21M

338K

447K

452K

-23.72%1.4M

Tax refund paid

31.15%-3.18M

-443K

51.72%-1.17M

21.60%-795K

34.71%-775K

-17.11%-4.62M

-271.01%-2.42M

-10.70%-1.01M

-7.71%-1.19M

Other operating cash inflow (outflow)

Operating cash flow

-32.04%17.66M

5,605.56%1.03M

-26.93%7.17M

39.51%8.08M

-86.65%1.38M

-26.75%25.99M

-99.89%18K

8.82%9.81M

-20.05%5.79M

277.77%10.37M

Investing cash flow

Net PPE purchase and sale

25.93%-1.85M

--704K

-182.82%-922K

46.11%-457K

11.29%-1.18M

66.76%-2.5M

--0

31.51%-326K

85.09%-848K

-2,668.75%-1.33M

Net investment property transactions

---3.67M

----

--0

----

Dividends received (cash flow from investment activities)

-16.67%15K

--5K

--0

--1K

125.00%9K

-18.18%18K

--0

366.67%14K

--0

0.00%4K

Interest received (cash flow from investment activities)

----

-23.72%1.4M

-16.35%440K

-39.96%296K

-31.62%279K

-5.84%387K

Investing cash flow

-120.85%-5.53M

-16,455.56%-2.98M

5.73%-922K

19.86%-456K

-24.73%-1.17M

66.66%-2.5M

99.32%-18K

-4,990.00%-978K

89.19%-569K

-355.59%-938K

Financing cash flow

Net issuance payments of debt

43.39%618K

--1.76M

-368.11%-1.43M

2,348.15%607K

-326.67%-320K

-1.15%431K

--0

115.90%533K

-105.78%-27K

-106.39%-75K

Increase or decrease of lease financing

4.92%-754K

---108K

62.00%-152K

-23.94%-264K

-27.78%-230K

18.83%-793K

--0

-111.64%-400K

28.52%-213K

42.12%-180K

Cash dividends paid

14.28%-6.56M

--0

---6.56M

-16.68%-7.65M

--0

---3.28M

----

Interest paid (cash flow from financing activities)

10.40%-267K

---56K

49.66%-74K

-52.05%-111K

66.67%-26K

11.31%-298K

--0

-53.13%-147K

9.88%-73K

6.02%-78K

Net other fund-raising expenses

5.06%-75K

---17K

51.28%-19K

0.00%-19K

4.76%-20K

96.14%-79K

--0

---39K

96.25%-19K

95.85%-21K

Financing cash flow

16.13%-7.03M

--1.58M

49.73%-1.67M

104.53%213K

-1,920.06%-7.15M

11.50%-8.39M

--0

-26.86%-3.33M

-27.25%-4.7M

-229.67%-354K

Net cash flow

Beginning cash position

16.51%85.33M

2.37%87.35M

1.05%82.69M

-5.81%77.69M

16.51%85.33M

34.43%73.24M

33.70%85.33M

40.27%81.84M

41.59%82.48M

34.43%73.24M

Current changes in cash

-66.23%5.1M

---374K

-16.90%4.57M

1,406.92%7.84M

-176.45%-6.94M

-18.37%15.1M

--0

-14.16%5.5M

130.30%520K

168.14%9.07M

Effect of exchange rate changes

-102.99%-6.1M

---2.65M

104.07%82K

-144.18%-2.83M

-520.36%-702K

-1,247.71%-3.01M

--0

-116.20%-2.02M

-164.14%-1.16M

-56.96%167K

End cash Position

-1.18%84.32M

2.37%87.35M

1.05%82.69M

-5.81%77.69M

16.51%85.33M

33.70%85.33M

40.27%81.84M

41.59%82.48M

Free cash flow

-34.78%15.28M

6,605.56%1.21M

-34.16%6.25M

54.29%7.62M

-97.72%205K

-16.15%23.43M

-99.88%18K

11.16%9.49M

217.28%4.94M

233.27%8.99M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-37.02%18.38M	247K	-26.12%8M	23.84%8.43M	-85.22%1.71M	-22.34%29.19M	0	12.00%10.83M	-16.60%6.81M	200.39%11.55M
Net profit before non-cash adjustment	-71.35%6.36M	--587K	-86.53%843K	-70.76%2.17M	-67.60%2.76M	-21.47%22.2M	--0	-23.67%6.26M	3.01%7.43M	43.13%8.52M
Total adjustment of non-cash items	-5.27%3.88M	--1.15M	-51.39%995K	-19.73%899K	-9.70%838K	21.12%4.1M	--0	132.61%2.05M	28.88%1.12M	26.43%928K
-Depreciation and amortization	-5.86%4.94M	--1.16M	-51.19%1.27M	-5.75%1.25M	-4.54%1.26M	12.13%5.25M	--0	108.47%2.61M	16.08%1.32M	27.33%1.32M
-Reversal of impairment losses recognized in profit and loss	71.43%-12K	---4K	-150.00%-4K	100.00%2K	88.24%-6K	-150.60%-42K	--0	-98.93%8K	100.13%1K	-218.60%-51K
-Disposal profit	-225.27%-605K	---590K	93.55%-10K	-400.00%-12K	120.00%7K	-93.75%-186K	--0	-261.46%-155K	-84.00%4K	-75.00%-35K
-Net exchange gains and losses	--1.15M	----	----	----	----	--0	----	----	----	----
-Other non-cash items	-71.47%-1.59M	---567K	36.23%-264K	-63.11%-336K	-37.86%-426K	27.98%-929K	--0	65.95%-414K	-141.87%-206K	5.79%-309K
Changes in working capital	181.79%8.14M	---1.49M	144.23%6.16M	407.11%5.36M	-189.57%-1.89M	-51.30%2.89M	--0	328.35%2.52M	-2,335.90%-1.74M	174.37%2.11M
-Change in receivables	81.84%8.49M	---3.22M	470.93%5.4M	199.57%5.61M	-62.41%695K	293.98%4.67M	--0	-20.37%946K	-9.47%1.87M	129.93%1.85M
-Change in inventory	275.73%4.66M	--873K	148.31%1.29M	47.35%-1.31M	52.62%3.82M	-139.29%-2.65M	--0	-358.75%-2.66M	-272.83%-2.49M	-24.58%2.5M
-Change in prepaid assets	-192.06%-777K	---956K	9.72%-520K	653.33%113K	-58.29%586K	49.65%844K	--0	-131.33%-576K	-6.25%15K	-26.40%1.41M
-Change in payables	-14,700.00%-4.23M	--1.82M	-100.08%-4K	182.70%942K	-91.71%-6.99M	-97.17%29K	--0	449.27%4.81M	67.00%-1.14M	-93.37%-3.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-16.67%15K					18K
Interest paid (cash flow from operating activities)	63.77%2.3M					-23.72%1.4M
Interest received (cash flow from operating activities)	74.39%2.45M	1.21M	338K	447K	452K	-23.72%1.4M	0
Tax refund paid	31.15%-3.18M	-443K	51.72%-1.17M	21.60%-795K	34.71%-775K	-17.11%-4.62M	0	-271.01%-2.42M	-10.70%-1.01M	-7.71%-1.19M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-32.04%17.66M	5,605.56%1.03M	-26.93%7.17M	39.51%8.08M	-86.65%1.38M	-26.75%25.99M	-99.89%18K	8.82%9.81M	-20.05%5.79M	277.77%10.37M
Investing cash flow
Net PPE purchase and sale	25.93%-1.85M	--704K	-182.82%-922K	46.11%-457K	11.29%-1.18M	66.76%-2.5M	--0	31.51%-326K	85.09%-848K	-2,668.75%-1.33M
Net investment property transactions	---3.67M	----	----	----	----	--0	----	----	----	----
Dividends received (cash flow from investment activities)	-16.67%15K	--5K	--0	--1K	125.00%9K	-18.18%18K	--0	366.67%14K	--0	0.00%4K
Interest received (cash flow from investment activities)	----	----	----	----	----	-23.72%1.4M	-16.35%440K	-39.96%296K	-31.62%279K	-5.84%387K
Investing cash flow	-120.85%-5.53M	-16,455.56%-2.98M	5.73%-922K	19.86%-456K	-24.73%-1.17M	66.66%-2.5M	99.32%-18K	-4,990.00%-978K	89.19%-569K	-355.59%-938K
Financing cash flow
Net issuance payments of debt	43.39%618K	--1.76M	-368.11%-1.43M	2,348.15%607K	-326.67%-320K	-1.15%431K	--0	115.90%533K	-105.78%-27K	-106.39%-75K
Increase or decrease of lease financing	4.92%-754K	---108K	62.00%-152K	-23.94%-264K	-27.78%-230K	18.83%-793K	--0	-111.64%-400K	28.52%-213K	42.12%-180K
Cash dividends paid	14.28%-6.56M	--0	--0	--0	---6.56M	-16.68%-7.65M	--0	---3.28M	----	----
Interest paid (cash flow from financing activities)	10.40%-267K	---56K	49.66%-74K	-52.05%-111K	66.67%-26K	11.31%-298K	--0	-53.13%-147K	9.88%-73K	6.02%-78K
Net other fund-raising expenses	5.06%-75K	---17K	51.28%-19K	0.00%-19K	4.76%-20K	96.14%-79K	--0	---39K	96.25%-19K	95.85%-21K
Financing cash flow	16.13%-7.03M	--1.58M	49.73%-1.67M	104.53%213K	-1,920.06%-7.15M	11.50%-8.39M	--0	-26.86%-3.33M	-27.25%-4.7M	-229.67%-354K
Net cash flow
Beginning cash position	16.51%85.33M	2.37%87.35M	1.05%82.69M	-5.81%77.69M	16.51%85.33M	34.43%73.24M	33.70%85.33M	40.27%81.84M	41.59%82.48M	34.43%73.24M
Current changes in cash	-66.23%5.1M	---374K	-16.90%4.57M	1,406.92%7.84M	-176.45%-6.94M	-18.37%15.1M	--0	-14.16%5.5M	130.30%520K	168.14%9.07M
Effect of exchange rate changes	-102.99%-6.1M	---2.65M	104.07%82K	-144.18%-2.83M	-520.36%-702K	-1,247.71%-3.01M	--0	-116.20%-2.02M	-164.14%-1.16M	-56.96%167K
End cash Position	-1.18%84.32M	-1.18%84.32M	2.37%87.35M	1.05%82.69M	-5.81%77.69M	16.51%85.33M	16.51%85.33M	33.70%85.33M	40.27%81.84M	41.59%82.48M
Free cash flow	-34.78%15.28M	6,605.56%1.21M	-34.16%6.25M	54.29%7.62M	-97.72%205K	-16.15%23.43M	-99.88%18K	11.16%9.49M	217.28%4.94M	233.27%8.99M
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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