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OCR (7071)

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0.045
-0.005-10.00%

15min DelayNot Open Apr 27 16:33 CST

150.34MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7071 OCR

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

182.73%29.01M

13.21%28.86M

25.58%31.19M

30.92%37.5M

23.92%10.26M

-5.87%25.49M

-0.22%24.84M

22.58%28.65M

-Cash and cash equivalents

182.73%29.01M

13.21%28.86M

25.58%31.19M

30.92%37.5M

23.92%10.26M

-5.87%25.49M

-0.22%24.84M

22.58%28.65M

-Including:Cash

----

23.92%10.26M

----

Receivables

27.49%184.36M

30.68%161.38M

23.66%182.95M

21.05%172.97M

14.14%144.61M

-6.90%123.49M

-26.50%147.95M

-33.80%142.89M

-Accounts receivable

95.47%145.14M

34.14%151.48M

29.99%171.18M

26.20%163.52M

-2.44%74.25M

2.93%112.92M

-24.02%131.69M

-31.88%129.57M

-Gross accounts receivable

----

1.06%77.36M

----

-Bad debt provision

----

-610.93%-3.1M

----

-Other receivables

-44.26%39.21M

-6.36%9.9M

-27.61%11.78M

-29.02%9.46M

39.10%70.35M

-53.92%10.57M

-41.88%16.27M

-48.05%13.33M

Inventory

-4.00%198.76M

7.86%227.95M

18.62%240.33M

4.93%211.73M

0.26%207.03M

9.82%211.34M

9.35%202.6M

8.46%201.78M

Prepaid assets

-98.36%336K

--404K

--432K

--293K

261.82%20.44M

----

Restricted cash

----

2.81%18.16M

----

Tax assets-Current

71.38%667K

28.57%405K

6.00%459K

8.52%433K

0.96%389.19K

-34.51%315K

-48.02%433K

-47.98%399K

Deferred assets-current

-11.82%9.51M

-19.04%9.97M

-29.08%7.7M

-40.86%7.61M

-10.64%10.79M

-9.26%12.31M

10.50%10.86M

24.77%12.87M

Total current assets

2.66%422.63M

15.02%428.97M

19.75%463.07M

11.37%430.54M

9.13%411.68M

1.84%372.95M

-8.40%386.69M

-11.40%386.59M

Non current assets

Net PPE

-10.29%10.07M

-19.08%10.19M

-22.07%11.04M

-30.13%10.97M

-30.61%11.22M

-25.00%12.59M

-18.31%14.17M

-6.93%15.7M

-Gross PP&E

-46.33%10.07M

-19.08%10.19M

-22.07%11.04M

-30.13%10.97M

-23.60%18.76M

-25.00%12.59M

-18.31%14.17M

-6.93%15.7M

-Accumulated depreciation

----

10.06%-7.54M

----

Investment properties

3.17%234.66M

18.37%233.1M

18.57%231.36M

18.71%229.46M

17.04%227.44M

69.06%196.92M

466.84%195.12M

506.87%193.3M

Total investment

137.79%5.97M

5.75%3.59M

-33.08%2.91M

-69.25%2.43M

-70.13%2.51M

-26.22%3.39M

-18.83%4.34M

51.79%7.91M

-Long-term equity investment

0.28%135K

-1.46%135K

-75.27%135K

-75.34%134.62K

-2.14%137K

-2.84%137K

284.51%546K

-Financial asset investment

----

-69.77%2.38M

----

-Including:Available-for-sale securities

----

-69.77%2.38M

----

-Other investment

145.58%5.84M

6.06%3.45M

-34.11%2.77M

-68.81%2.3M

--2.38M

-26.98%3.25M

-19.26%4.2M

45.28%7.36M

Long-term accounts receivable and other receivables

14.70%6.97M

-1.43%6.91M

-0.04%6.86M

-20.23%6.11M

-1.05%6.07M

-65.17%7.01M

-65.73%6.86M

-58.68%7.66M

Other non current assets

-0.00%23.09M

-1.43%23.09M

-16.60%23.09M

-15.39%23.43M

0.00%27.69M

Total non current assets

3.85%280.75M

13.78%276.87M

10.91%275.25M

7.85%272.07M

6.97%270.34M

30.78%243.33M

136.53%248.18M

151.62%252.26M

Total assets

3.13%703.39M

14.53%705.83M

16.30%738.32M

9.98%702.61M

8.26%682.02M

11.59%616.29M

20.46%634.87M

19.05%638.84M

Liabilities

Current liabilities

Financial liabilities

10.13%75.29M

62.23%80.94M

74.30%82.75M

28.92%74.05M

26.27%68.37M

-1.41%49.89M

5.43%47.47M

31.59%57.44M

-Current debt and capital lease obligation

10.13%75.29M

62.23%80.94M

74.30%82.75M

28.92%74.05M

26.27%68.37M

-1.41%49.89M

5.43%47.47M

31.59%57.44M

-Including:Current debt

11.96%75.05M

65.47%80.37M

77.07%81.81M

30.15%72.97M

27.19%67.04M

-1.14%48.57M

5.97%46.2M

32.45%56.07M

-Including:Current capital Lease obligation

-82.12%238K

-56.49%577K

-26.61%932K

-21.37%1.08M

-7.65%1.33M

-10.53%1.33M

-11.25%1.27M

3.94%1.37M

Payables

26.00%160.6M

66.22%157.97M

8.89%170.47M

-1.82%148.84M

-7.21%127.46M

-27.70%95.04M

21.05%156.55M

12.70%151.6M

-accounts payable

52.63%157.26M

65.49%157.17M

9.32%170.47M

-1.68%148.84M

41.38%103.03M

-27.47%94.97M

20.88%155.93M

12.88%151.39M

-Total tax payable

--3.34M

1,169.84%800K

----

--0

-87.74%63K

84.96%627K

-47.87%208K

-Other payable

----

-61.98%24.43M

----

Accrued and deferred income

-75.89%13.23M

-29.79%14.33M

146.44%35.96M

149.48%46.3M

24.75%54.9M

126.22%20.41M

1,193.71%14.59M

156.64%18.56M

Other current liabilities

----

---10.04M

----

Current liabilities

-0.64%249.13M

53.16%253.25M

27.68%279.14M

18.28%269.19M

6.46%250.72M

-13.47%165.34M

24.58%218.62M

22.76%227.6M

Non current liabilities

Non current financial liabilities

14.75%134.98M

13.82%137.48M

4.86%135.72M

-4.36%119.46M

11.99%117.63M

7.93%120.79M

6.60%129.43M

2.41%124.91M

-Long term debt and capital lease obligation

14.75%134.98M

13.82%137.48M

4.86%135.72M

-4.36%119.46M

11.99%117.63M

7.93%120.79M

6.60%129.43M

2.41%124.91M

-Including:Long term debt

14.83%134.91M

14.21%137.41M

5.51%135.65M

-3.50%119.38M

13.46%117.49M

9.28%120.31M

7.85%128.57M

3.54%123.71M

-Including:Long term capital lease obligation

-48.38%75K

-84.23%76K

-91.30%75K

-93.26%81K

-90.28%145.29K

-73.59%482K

-60.87%862K

-51.71%1.2M

Long term accounts payable and other payables

-0.00%10.76M

-86.83%10.76M

-86.77%10.76M

-86.83%10.76M

165.55%81.69M

165.76%81.69M

164.87%81.28M

Non current deferred liabilities

-0.00%3.58M

--3.58M

298.42%3.58M

----

Other non current liabilities

----

--10.04M

----

Total non current liabilities

13.15%149.32M

-25.02%151.82M

-24.17%160.09M

-35.11%133.8M

-29.66%131.97M

41.92%202.47M

38.35%211.12M

35.07%206.19M

Total liabilities

4.12%398.45M

10.13%405.06M

2.21%439.23M

-7.10%402.99M

-9.56%382.69M

10.20%367.82M

30.98%429.74M

28.32%433.78M

Shareholders'equity

Share capital

-0.00%343.18M

7.76%343.18M

24.71%343.18M

18.63%318.48M

12.57%275.18M

-common stock

-0.00%343.18M

7.76%343.18M

24.71%343.18M

18.63%318.48M

12.57%275.18M

Retained earnings

-1.25%-77.42M

1.37%-78.37M

3.62%-77.1M

5.83%-76.05M

3.94%-76.46M

-26.39%-79.46M

-26.00%-79.99M

-27.03%-80.76M

Other reserves

96.53%-48K

76.94%-509K

-1.40%-1.23M

-472.70%-1.46M

-255.94%-1.38M

-589.36%-2.21M

-201.08%-1.22M

-63.19%392K

Other equity interest

-0.00%22.06M

--22.06M

----

Total stockholders'equity

0.13%287.78M

20.93%286.37M

47.92%286.92M

47.70%287.73M

46.29%287.4M

14.59%236.81M

6.12%193.97M

6.71%194.81M

Noncontrolling interests

43.86%17.16M

23.55%14.4M

9.04%12.17M

16.01%11.89M

15.17%11.93M

-1.88%11.66M

-31.03%11.16M

-35.88%10.25M

Total equity

1.87%304.94M

21.05%300.77M

45.80%299.09M

46.12%299.62M

44.73%299.33M

13.70%248.47M

3.10%205.13M

3.28%205.06M

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	182.73%29.01M	182.73%29.01M	13.21%28.86M	25.58%31.19M	30.92%37.5M	23.92%10.26M	23.92%10.26M	-5.87%25.49M	-0.22%24.84M	22.58%28.65M
-Cash and cash equivalents	182.73%29.01M	182.73%29.01M	13.21%28.86M	25.58%31.19M	30.92%37.5M	23.92%10.26M	23.92%10.26M	-5.87%25.49M	-0.22%24.84M	22.58%28.65M
-Including:Cash	----	----	----	----	----	23.92%10.26M	23.92%10.26M	----	----	----
Receivables	27.49%184.36M	27.49%184.36M	30.68%161.38M	23.66%182.95M	21.05%172.97M	14.14%144.61M	14.14%144.61M	-6.90%123.49M	-26.50%147.95M	-33.80%142.89M
-Accounts receivable	95.47%145.14M	95.47%145.14M	34.14%151.48M	29.99%171.18M	26.20%163.52M	-2.44%74.25M	-2.44%74.25M	2.93%112.92M	-24.02%131.69M	-31.88%129.57M
-Gross accounts receivable	----	----	----	----	----	1.06%77.36M	1.06%77.36M	----	----	----
-Bad debt provision	----	----	----	----	----	-610.93%-3.1M	-610.93%-3.1M	----	----	----
-Other receivables	-44.26%39.21M	-44.26%39.21M	-6.36%9.9M	-27.61%11.78M	-29.02%9.46M	39.10%70.35M	39.10%70.35M	-53.92%10.57M	-41.88%16.27M	-48.05%13.33M
Inventory	-4.00%198.76M	-4.00%198.76M	7.86%227.95M	18.62%240.33M	4.93%211.73M	0.26%207.03M	0.26%207.03M	9.82%211.34M	9.35%202.6M	8.46%201.78M
Prepaid assets	-98.36%336K	-98.36%336K	--404K	--432K	--293K	261.82%20.44M	261.82%20.44M	----	----	----
Restricted cash	----	----	----	----	----	2.81%18.16M	2.81%18.16M	----	----	----
Tax assets-Current	71.38%667K	71.38%667K	28.57%405K	6.00%459K	8.52%433K	0.96%389.19K	0.96%389.19K	-34.51%315K	-48.02%433K	-47.98%399K
Deferred assets-current	-11.82%9.51M	-11.82%9.51M	-19.04%9.97M	-29.08%7.7M	-40.86%7.61M	-10.64%10.79M	-10.64%10.79M	-9.26%12.31M	10.50%10.86M	24.77%12.87M
Total current assets	2.66%422.63M	2.66%422.63M	15.02%428.97M	19.75%463.07M	11.37%430.54M	9.13%411.68M	9.13%411.68M	1.84%372.95M	-8.40%386.69M	-11.40%386.59M
Non current assets
Net PPE	-10.29%10.07M	-10.29%10.07M	-19.08%10.19M	-22.07%11.04M	-30.13%10.97M	-30.61%11.22M	-30.61%11.22M	-25.00%12.59M	-18.31%14.17M	-6.93%15.7M
-Gross PP&E	-46.33%10.07M	-46.33%10.07M	-19.08%10.19M	-22.07%11.04M	-30.13%10.97M	-23.60%18.76M	-23.60%18.76M	-25.00%12.59M	-18.31%14.17M	-6.93%15.7M
-Accumulated depreciation	----	----	----	----	----	10.06%-7.54M	10.06%-7.54M	----	----	----
Investment properties	3.17%234.66M	3.17%234.66M	18.37%233.1M	18.57%231.36M	18.71%229.46M	17.04%227.44M	17.04%227.44M	69.06%196.92M	466.84%195.12M	506.87%193.3M
Total investment	137.79%5.97M	137.79%5.97M	5.75%3.59M	-33.08%2.91M	-69.25%2.43M	-70.13%2.51M	-70.13%2.51M	-26.22%3.39M	-18.83%4.34M	51.79%7.91M
-Long-term equity investment	0.28%135K	0.28%135K	-1.46%135K	-1.46%135K	-75.27%135K	-75.34%134.62K	-75.34%134.62K	-2.14%137K	-2.84%137K	284.51%546K
-Financial asset investment	----	----	----	----	----	-69.77%2.38M	-69.77%2.38M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	-69.77%2.38M	-69.77%2.38M	----	----	----
-Other investment	145.58%5.84M	145.58%5.84M	6.06%3.45M	-34.11%2.77M	-68.81%2.3M	--2.38M	--2.38M	-26.98%3.25M	-19.26%4.2M	45.28%7.36M
Long-term accounts receivable and other receivables	14.70%6.97M	14.70%6.97M	-1.43%6.91M	-0.04%6.86M	-20.23%6.11M	-1.05%6.07M	-1.05%6.07M	-65.17%7.01M	-65.73%6.86M	-58.68%7.66M
Other non current assets	-0.00%23.09M	-0.00%23.09M	-1.43%23.09M	-16.60%23.09M	-16.60%23.09M	-16.60%23.09M	-16.60%23.09M	-15.39%23.43M	0.00%27.69M	0.00%27.69M
Total non current assets	3.85%280.75M	3.85%280.75M	13.78%276.87M	10.91%275.25M	7.85%272.07M	6.97%270.34M	6.97%270.34M	30.78%243.33M	136.53%248.18M	151.62%252.26M
Total assets	3.13%703.39M	3.13%703.39M	14.53%705.83M	16.30%738.32M	9.98%702.61M	8.26%682.02M	8.26%682.02M	11.59%616.29M	20.46%634.87M	19.05%638.84M
Liabilities
Current liabilities
Financial liabilities	10.13%75.29M	10.13%75.29M	62.23%80.94M	74.30%82.75M	28.92%74.05M	26.27%68.37M	26.27%68.37M	-1.41%49.89M	5.43%47.47M	31.59%57.44M
-Current debt and capital lease obligation	10.13%75.29M	10.13%75.29M	62.23%80.94M	74.30%82.75M	28.92%74.05M	26.27%68.37M	26.27%68.37M	-1.41%49.89M	5.43%47.47M	31.59%57.44M
-Including:Current debt	11.96%75.05M	11.96%75.05M	65.47%80.37M	77.07%81.81M	30.15%72.97M	27.19%67.04M	27.19%67.04M	-1.14%48.57M	5.97%46.2M	32.45%56.07M
-Including:Current capital Lease obligation	-82.12%238K	-82.12%238K	-56.49%577K	-26.61%932K	-21.37%1.08M	-7.65%1.33M	-7.65%1.33M	-10.53%1.33M	-11.25%1.27M	3.94%1.37M
Payables	26.00%160.6M	26.00%160.6M	66.22%157.97M	8.89%170.47M	-1.82%148.84M	-7.21%127.46M	-7.21%127.46M	-27.70%95.04M	21.05%156.55M	12.70%151.6M
-accounts payable	52.63%157.26M	52.63%157.26M	65.49%157.17M	9.32%170.47M	-1.68%148.84M	41.38%103.03M	41.38%103.03M	-27.47%94.97M	20.88%155.93M	12.88%151.39M
-Total tax payable	--3.34M	--3.34M	1,169.84%800K	----	----	--0	--0	-87.74%63K	84.96%627K	-47.87%208K
-Other payable	----	----	----	----	----	-61.98%24.43M	-61.98%24.43M	----	----	----
Accrued and deferred income	-75.89%13.23M	-75.89%13.23M	-29.79%14.33M	146.44%35.96M	149.48%46.3M	24.75%54.9M	24.75%54.9M	126.22%20.41M	1,193.71%14.59M	156.64%18.56M
Other current liabilities	----	----	----	---10.04M	----	----	----	----	----	----
Current liabilities	-0.64%249.13M	-0.64%249.13M	53.16%253.25M	27.68%279.14M	18.28%269.19M	6.46%250.72M	6.46%250.72M	-13.47%165.34M	24.58%218.62M	22.76%227.6M
Non current liabilities
Non current financial liabilities	14.75%134.98M	14.75%134.98M	13.82%137.48M	4.86%135.72M	-4.36%119.46M	11.99%117.63M	11.99%117.63M	7.93%120.79M	6.60%129.43M	2.41%124.91M
-Long term debt and capital lease obligation	14.75%134.98M	14.75%134.98M	13.82%137.48M	4.86%135.72M	-4.36%119.46M	11.99%117.63M	11.99%117.63M	7.93%120.79M	6.60%129.43M	2.41%124.91M
-Including:Long term debt	14.83%134.91M	14.83%134.91M	14.21%137.41M	5.51%135.65M	-3.50%119.38M	13.46%117.49M	13.46%117.49M	9.28%120.31M	7.85%128.57M	3.54%123.71M
-Including:Long term capital lease obligation	-48.38%75K	-48.38%75K	-84.23%76K	-91.30%75K	-93.26%81K	-90.28%145.29K	-90.28%145.29K	-73.59%482K	-60.87%862K	-51.71%1.2M
Long term accounts payable and other payables	-0.00%10.76M	-0.00%10.76M	-86.83%10.76M	-86.83%10.76M	-86.77%10.76M	-86.83%10.76M	-86.83%10.76M	165.55%81.69M	165.76%81.69M	164.87%81.28M
Non current deferred liabilities	-0.00%3.58M	-0.00%3.58M	--3.58M	--3.58M	--3.58M	298.42%3.58M	298.42%3.58M	----	----	----
Other non current liabilities	----	----	----	--10.04M	----	----	----	----	----	----
Total non current liabilities	13.15%149.32M	13.15%149.32M	-25.02%151.82M	-24.17%160.09M	-35.11%133.8M	-29.66%131.97M	-29.66%131.97M	41.92%202.47M	38.35%211.12M	35.07%206.19M
Total liabilities	4.12%398.45M	4.12%398.45M	10.13%405.06M	2.21%439.23M	-7.10%402.99M	-9.56%382.69M	-9.56%382.69M	10.20%367.82M	30.98%429.74M	28.32%433.78M
Shareholders'equity
Share capital	-0.00%343.18M	-0.00%343.18M	7.76%343.18M	24.71%343.18M	24.71%343.18M	24.71%343.18M	24.71%343.18M	18.63%318.48M	12.57%275.18M	12.57%275.18M
-common stock	-0.00%343.18M	-0.00%343.18M	7.76%343.18M	24.71%343.18M	24.71%343.18M	24.71%343.18M	24.71%343.18M	18.63%318.48M	12.57%275.18M	12.57%275.18M
Retained earnings	-1.25%-77.42M	-1.25%-77.42M	1.37%-78.37M	3.62%-77.1M	5.83%-76.05M	3.94%-76.46M	3.94%-76.46M	-26.39%-79.46M	-26.00%-79.99M	-27.03%-80.76M
Other reserves	96.53%-48K	96.53%-48K	76.94%-509K	-1.40%-1.23M	-472.70%-1.46M	-255.94%-1.38M	-255.94%-1.38M	-589.36%-2.21M	-201.08%-1.22M	-63.19%392K
Other equity interest	-0.00%22.06M	-0.00%22.06M	--22.06M	--22.06M	--22.06M	--22.06M	--22.06M	----	----	----
Total stockholders'equity	0.13%287.78M	0.13%287.78M	20.93%286.37M	47.92%286.92M	47.70%287.73M	46.29%287.4M	46.29%287.4M	14.59%236.81M	6.12%193.97M	6.71%194.81M
Noncontrolling interests	43.86%17.16M	43.86%17.16M	23.55%14.4M	9.04%12.17M	16.01%11.89M	15.17%11.93M	15.17%11.93M	-1.88%11.66M	-31.03%11.16M	-35.88%10.25M
Total equity	1.87%304.94M	1.87%304.94M	21.05%300.77M	45.80%299.09M	46.12%299.62M	44.73%299.33M	44.73%299.33M	13.70%248.47M	3.10%205.13M	3.28%205.06M
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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