MY Stock MarketDetailed Quotes

SPRITZER (7103)

Watchlist

2.820
-0.030-1.05%

15min DelayMarket Closed Jun 16 16:54 CST

1.81BMarket Cap19.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7103 SPRITZER

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

73.64%120.22M

200.48%90.55M

126.35%67.9M

52.37%40.99M

94.56%69.24M

11.74%30.13M

-40.76%30M

-37.68%26.91M

-Cash and cash equivalents

0.97%49.8M

267.32%30.26M

137.46%52.23M

74.88%34.44M

116.34%49.32M

-41.05%8.24M

-36.18%22M

-30.73%19.7M

-Including:Cash

----

267.32%30.26M

----

-41.05%8.24M

----

-Short term investments

253.59%70.42M

175.34%60.29M

95.80%15.67M

-9.13%6.55M

55.73%19.92M

68.53%21.9M

-50.53%8M

-51.09%7.21M

Receivables

5.35%121.39M

12.73%136.98M

19.83%135.3M

12.26%128.83M

7.29%115.23M

26.58%121.5M

9.91%112.91M

19.23%114.76M

-Accounts receivable

318.30%118.32M

13.03%133.29M

-71.12%31.76M

-71.83%31.61M

-73.03%28.29M

23.32%117.92M

7.85%109.97M

17.17%112.21M

-Gross accounts receivable

307.74%119.3M

12.95%134.27M

-70.48%32.74M

-71.18%32.61M

-72.35%29.26M

23.14%118.88M

8.21%110.94M

17.93%113.15M

-Bad debt provision

-1.33%-987K

-1.97%-982K

-1.13%-982K

-5.73%-997K

-2.74%-974K

-4.90%-963K

-73.39%-971K

-415.30%-943K

-Other receivables

-96.46%3.08M

2.85%3.68M

3,415.65%103.54M

3,703.72%97.22M

3,362.41%86.94M

875.75%3.58M

284.46%2.95M

424.85%2.56M

Inventory

12.26%50.43M

12.49%50.79M

7.64%48.46M

1.18%47.59M

16.69%44.92M

8.94%45.15M

2.42%45.02M

17.07%47.04M

Prepaid assets

----

-67.21%6.04M

----

6.43%18.43M

----

Restricted cash

----

7.53%14.35M

----

-18.01%13.34M

----

Tax assets-Current

-83.60%449K

-89.99%520K

-84.92%886K

-61.31%1.62M

-32.55%2.74M

34.47%5.2M

42.82%5.88M

-13.23%4.19M

Other current assets

-10.43%18.87M

-67.21%6.04M

-25.04%15M

-53.92%11.5M

22.56%21.06M

--18.43M

-4.29%20.01M

3.28%24.96M

Total current assets

22.98%311.36M

28.01%299.22M

25.13%267.55M

5.83%230.54M

24.89%253.18M

15.80%233.75M

-3.84%213.82M

4.44%217.84M

Non current assets

Net PPE

4.77%548.07M

4.70%552.63M

3.74%544.01M

8.41%542.26M

4.96%523.12M

11.04%527.83M

22.79%524.39M

21.00%500.19M

-Gross PP&E

4.77%548.07M

6.32%777.69M

3.74%544.01M

8.41%542.26M

4.96%523.12M

6.43%731.5M

22.79%524.39M

21.00%500.19M

-Accumulated depreciation

----

-10.50%-225.06M

----

3.90%-203.67M

----

Investment properties

6.99%5.97M

0.78%5.58M

0.00%5.54M

Total investment

-2.19%4.56M

-1.13%4.64M

-4.33%4.66M

-4.78%4.69M

-6.82%4.66M

-4.03%4.7M

-0.45%4.87M

0.02%4.92M

-Long-term equity investment

-4.90%1.98M

-2.50%2.07M

-9.19%2.08M

-10.03%2.11M

-14.08%2.08M

-8.50%2.12M

-0.95%2.3M

0.04%2.34M

-Financial asset investment

0.00%2.58M

-Including:Available-for-sale securities

0.00%2.58M

Goodwill and other intangible assets

-17.19%212K

-17.05%214K

-16.99%215K

-1.92%255K

-1.92%256K

-1.53%258K

-1.52%259K

-1.89%260K

-Goodwill

----

--0

0.00%40K

-Other intangible assets

-1.85%212K

-1.83%214K

-1.83%215K

-2.27%215K

-2.26%216K

-1.80%218K

-1.79%219K

-2.22%220K

Deferred tax assets-non current

----

4,150.00%85K

-71.67%34K

Total non current assets

4.72%558.81M

4.66%563.46M

3.61%554.47M

8.19%552.78M

4.80%533.61M

10.76%538.36M

22.25%535.14M

20.44%510.95M

Total assets

10.60%870.17M

11.73%862.69M

9.75%822.02M

7.48%783.32M

10.52%786.8M

12.24%772.12M

13.46%748.96M

15.16%728.79M

Liabilities

Current liabilities

Financial liabilities

-31.79%14.98M

-49.98%11.73M

-28.54%15.96M

0.26%26.21M

-15.76%21.96M

31.41%23.45M

108.24%22.34M

108.66%26.14M

-Current debt and capital lease obligation

-31.79%14.98M

-49.98%11.73M

-28.54%15.96M

0.26%26.21M

-15.76%21.96M

31.41%23.45M

108.24%22.34M

108.66%26.14M

-Including:Current debt

-33.36%14.33M

-52.08%11M

-30.52%15.38M

-0.63%25.62M

-15.89%21.5M

32.83%22.96M

107.89%22.13M

108.24%25.78M

-Including:Current capital Lease obligation

40.69%657K

49.08%726K

182.21%587K

63.99%592K

-9.32%467K

-12.72%487K

153.66%208K

143.92%361K

Payables

-0.94%43.73M

26.25%63.8M

16.90%56.3M

-3.80%48.12M

-2.18%44.14M

19.53%50.54M

17.03%48.16M

25.65%50.02M

-accounts payable

-3.58%40.77M

0.97%18.04M

-4.86%44.77M

-8.82%45.04M

-5.52%42.29M

-7.29%17.87M

24.04%47.06M

27.50%49.39M

-Total tax payable

58.99%2.95M

3,628.25%11.74M

950.32%11.52M

391.69%3.08M

403.52%1.86M

-62.09%315K

-65.84%1.1M

-41.55%626K

-Other payable

----

5.14%34.02M

----

45.88%32.36M

----

Accrued and deferred income

----

32.42%79.2M

----

53.23%59.81M

----

Other current liabilities

28.40%80.6M

21.26%154K

24.80%68.85M

11.19%50.24M

70.20%62.77M

-62.97%127K

51.03%55.17M

58.86%45.18M

Current liabilities

8.09%139.31M

15.65%154.88M

12.29%141.1M

2.65%124.56M

19.24%128.88M

34.59%133.92M

42.15%125.66M

50.21%121.34M

Non current liabilities

Non current financial liabilities

-28.18%17.69M

-26.17%19.57M

-26.88%20.97M

-24.56%22.87M

-17.46%24.64M

-16.20%26.5M

2.69%28.68M

12.94%30.31M

-Long term debt and capital lease obligation

-28.18%17.69M

-26.17%19.57M

-26.88%20.97M

-24.56%22.87M

-17.46%24.64M

-16.20%26.5M

2.69%28.68M

12.94%30.31M

-Including:Long term debt

-29.36%16.86M

-27.35%18.61M

-25.60%20.37M

-23.71%22.12M

-16.28%23.87M

-15.82%25.62M

-1.49%27.37M

8.64%28.99M

-Including:Long term capital lease obligation

8.50%830K

8.42%953K

-53.64%605K

-43.21%749K

-42.70%765K

-25.95%879K

825.53%1.31M

767.76%1.32M

Non current deferred liabilities

8.75%33.05M

2.94%30.57M

1.15%32.03M

9.41%33.81M

-0.93%30.39M

-0.19%29.7M

15.37%31.66M

25.00%30.91M

Total non current liabilities

-7.79%50.74M

-10.78%50.14M

-12.17%53M

-7.41%56.68M

-9.08%55.02M

-8.44%56.2M

8.97%60.34M

18.72%61.22M

Total liabilities

3.34%190.05M

7.84%205.02M

4.35%194.1M

-0.72%181.24M

9.08%183.9M

18.17%190.12M

29.37%186M

37.94%182.56M

Shareholders'equity

Share capital

3.90%233.15M

0.00%224.4M

0.52%224.4M

-common stock

3.90%233.15M

0.00%224.4M

0.52%224.4M

Retained earnings

17.85%439.74M

18.47%418.77M

17.69%394M

16.61%370.4M

18.29%373.15M

17.40%353.48M

16.29%334.77M

17.25%317.65M

Less: Treasury stock

-67.26%778K

0.00%2.38M

11,780.00%2.38M

-52.06%2.38M

32.07%2.38M

33.33%20K

Fixed asset revaluation reserve

----

0.00%775K

----

0.00%775K

----

Other reserves

3.56%8.01M

181.42%16.1M

92.91%11.89M

129.80%9.66M

121.71%7.73M

-16.88%5.72M

-12.03%6.16M

-33.82%4.2M

Total stockholders'equity

12.81%680.12M

13.00%657.67M

11.54%627.92M

10.22%602.08M

10.97%602.9M

10.43%582M

9.03%562.96M

9.14%546.23M

Total equity

12.81%680.12M

13.00%657.67M

11.54%627.92M

10.22%602.08M

10.97%602.9M

10.43%582M

9.03%562.96M

9.14%546.23M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	73.64%120.22M	200.48%90.55M	200.48%90.55M	126.35%67.9M	52.37%40.99M	94.56%69.24M	11.74%30.13M	11.74%30.13M	-40.76%30M	-37.68%26.91M
-Cash and cash equivalents	0.97%49.8M	267.32%30.26M	267.32%30.26M	137.46%52.23M	74.88%34.44M	116.34%49.32M	-41.05%8.24M	-41.05%8.24M	-36.18%22M	-30.73%19.7M
-Including:Cash	----	267.32%30.26M	267.32%30.26M	----	----	----	-41.05%8.24M	-41.05%8.24M	----	----
-Short term investments	253.59%70.42M	175.34%60.29M	175.34%60.29M	95.80%15.67M	-9.13%6.55M	55.73%19.92M	68.53%21.9M	68.53%21.9M	-50.53%8M	-51.09%7.21M
Receivables	5.35%121.39M	12.73%136.98M	12.73%136.98M	19.83%135.3M	12.26%128.83M	7.29%115.23M	26.58%121.5M	26.58%121.5M	9.91%112.91M	19.23%114.76M
-Accounts receivable	318.30%118.32M	13.03%133.29M	13.03%133.29M	-71.12%31.76M	-71.83%31.61M	-73.03%28.29M	23.32%117.92M	23.32%117.92M	7.85%109.97M	17.17%112.21M
-Gross accounts receivable	307.74%119.3M	12.95%134.27M	12.95%134.27M	-70.48%32.74M	-71.18%32.61M	-72.35%29.26M	23.14%118.88M	23.14%118.88M	8.21%110.94M	17.93%113.15M
-Bad debt provision	-1.33%-987K	-1.97%-982K	-1.97%-982K	-1.13%-982K	-5.73%-997K	-2.74%-974K	-4.90%-963K	-4.90%-963K	-73.39%-971K	-415.30%-943K
-Other receivables	-96.46%3.08M	2.85%3.68M	2.85%3.68M	3,415.65%103.54M	3,703.72%97.22M	3,362.41%86.94M	875.75%3.58M	875.75%3.58M	284.46%2.95M	424.85%2.56M
Inventory	12.26%50.43M	12.49%50.79M	12.49%50.79M	7.64%48.46M	1.18%47.59M	16.69%44.92M	8.94%45.15M	8.94%45.15M	2.42%45.02M	17.07%47.04M
Prepaid assets	----	-67.21%6.04M	-67.21%6.04M	----	----	----	6.43%18.43M	6.43%18.43M	----	----
Restricted cash	----	7.53%14.35M	7.53%14.35M	----	----	----	-18.01%13.34M	-18.01%13.34M	----	----
Tax assets-Current	-83.60%449K	-89.99%520K	-89.99%520K	-84.92%886K	-61.31%1.62M	-32.55%2.74M	34.47%5.2M	34.47%5.2M	42.82%5.88M	-13.23%4.19M
Other current assets	-10.43%18.87M	-67.21%6.04M	-67.21%6.04M	-25.04%15M	-53.92%11.5M	22.56%21.06M	--18.43M	--18.43M	-4.29%20.01M	3.28%24.96M
Total current assets	22.98%311.36M	28.01%299.22M	28.01%299.22M	25.13%267.55M	5.83%230.54M	24.89%253.18M	15.80%233.75M	15.80%233.75M	-3.84%213.82M	4.44%217.84M
Non current assets
Net PPE	4.77%548.07M	4.70%552.63M	4.70%552.63M	3.74%544.01M	8.41%542.26M	4.96%523.12M	11.04%527.83M	11.04%527.83M	22.79%524.39M	21.00%500.19M
-Gross PP&E	4.77%548.07M	6.32%777.69M	6.32%777.69M	3.74%544.01M	8.41%542.26M	4.96%523.12M	6.43%731.5M	6.43%731.5M	22.79%524.39M	21.00%500.19M
-Accumulated depreciation	----	-10.50%-225.06M	-10.50%-225.06M	----	----	----	3.90%-203.67M	3.90%-203.67M	----	----
Investment properties	6.99%5.97M	6.99%5.97M	6.99%5.97M	0.78%5.58M	0.78%5.58M	0.78%5.58M	0.78%5.58M	0.78%5.58M	0.00%5.54M	0.00%5.54M
Total investment	-2.19%4.56M	-1.13%4.64M	-1.13%4.64M	-4.33%4.66M	-4.78%4.69M	-6.82%4.66M	-4.03%4.7M	-4.03%4.7M	-0.45%4.87M	0.02%4.92M
-Long-term equity investment	-4.90%1.98M	-2.50%2.07M	-2.50%2.07M	-9.19%2.08M	-10.03%2.11M	-14.08%2.08M	-8.50%2.12M	-8.50%2.12M	-0.95%2.3M	0.04%2.34M
-Financial asset investment	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M
-Including:Available-for-sale securities	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M
Goodwill and other intangible assets	-17.19%212K	-17.05%214K	-17.05%214K	-16.99%215K	-1.92%255K	-1.92%256K	-1.53%258K	-1.53%258K	-1.52%259K	-1.89%260K
-Goodwill	----	--0	--0	--0	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Other intangible assets	-1.85%212K	-1.83%214K	-1.83%214K	-1.83%215K	-2.27%215K	-2.26%216K	-1.80%218K	-1.80%218K	-1.79%219K	-2.22%220K
Deferred tax assets-non current	----	----	----	----	----	----	----	----	4,150.00%85K	-71.67%34K
Total non current assets	4.72%558.81M	4.66%563.46M	4.66%563.46M	3.61%554.47M	8.19%552.78M	4.80%533.61M	10.76%538.36M	10.76%538.36M	22.25%535.14M	20.44%510.95M
Total assets	10.60%870.17M	11.73%862.69M	11.73%862.69M	9.75%822.02M	7.48%783.32M	10.52%786.8M	12.24%772.12M	12.24%772.12M	13.46%748.96M	15.16%728.79M
Liabilities
Current liabilities
Financial liabilities	-31.79%14.98M	-49.98%11.73M	-49.98%11.73M	-28.54%15.96M	0.26%26.21M	-15.76%21.96M	31.41%23.45M	31.41%23.45M	108.24%22.34M	108.66%26.14M
-Current debt and capital lease obligation	-31.79%14.98M	-49.98%11.73M	-49.98%11.73M	-28.54%15.96M	0.26%26.21M	-15.76%21.96M	31.41%23.45M	31.41%23.45M	108.24%22.34M	108.66%26.14M
-Including:Current debt	-33.36%14.33M	-52.08%11M	-52.08%11M	-30.52%15.38M	-0.63%25.62M	-15.89%21.5M	32.83%22.96M	32.83%22.96M	107.89%22.13M	108.24%25.78M
-Including:Current capital Lease obligation	40.69%657K	49.08%726K	49.08%726K	182.21%587K	63.99%592K	-9.32%467K	-12.72%487K	-12.72%487K	153.66%208K	143.92%361K
Payables	-0.94%43.73M	26.25%63.8M	26.25%63.8M	16.90%56.3M	-3.80%48.12M	-2.18%44.14M	19.53%50.54M	19.53%50.54M	17.03%48.16M	25.65%50.02M
-accounts payable	-3.58%40.77M	0.97%18.04M	0.97%18.04M	-4.86%44.77M	-8.82%45.04M	-5.52%42.29M	-7.29%17.87M	-7.29%17.87M	24.04%47.06M	27.50%49.39M
-Total tax payable	58.99%2.95M	3,628.25%11.74M	3,628.25%11.74M	950.32%11.52M	391.69%3.08M	403.52%1.86M	-62.09%315K	-62.09%315K	-65.84%1.1M	-41.55%626K
-Other payable	----	5.14%34.02M	5.14%34.02M	----	----	----	45.88%32.36M	45.88%32.36M	----	----
Accrued and deferred income	----	32.42%79.2M	32.42%79.2M	----	----	----	53.23%59.81M	53.23%59.81M	----	----
Other current liabilities	28.40%80.6M	21.26%154K	21.26%154K	24.80%68.85M	11.19%50.24M	70.20%62.77M	-62.97%127K	-62.97%127K	51.03%55.17M	58.86%45.18M
Current liabilities	8.09%139.31M	15.65%154.88M	15.65%154.88M	12.29%141.1M	2.65%124.56M	19.24%128.88M	34.59%133.92M	34.59%133.92M	42.15%125.66M	50.21%121.34M
Non current liabilities
Non current financial liabilities	-28.18%17.69M	-26.17%19.57M	-26.17%19.57M	-26.88%20.97M	-24.56%22.87M	-17.46%24.64M	-16.20%26.5M	-16.20%26.5M	2.69%28.68M	12.94%30.31M
-Long term debt and capital lease obligation	-28.18%17.69M	-26.17%19.57M	-26.17%19.57M	-26.88%20.97M	-24.56%22.87M	-17.46%24.64M	-16.20%26.5M	-16.20%26.5M	2.69%28.68M	12.94%30.31M
-Including:Long term debt	-29.36%16.86M	-27.35%18.61M	-27.35%18.61M	-25.60%20.37M	-23.71%22.12M	-16.28%23.87M	-15.82%25.62M	-15.82%25.62M	-1.49%27.37M	8.64%28.99M
-Including:Long term capital lease obligation	8.50%830K	8.42%953K	8.42%953K	-53.64%605K	-43.21%749K	-42.70%765K	-25.95%879K	-25.95%879K	825.53%1.31M	767.76%1.32M
Non current deferred liabilities	8.75%33.05M	2.94%30.57M	2.94%30.57M	1.15%32.03M	9.41%33.81M	-0.93%30.39M	-0.19%29.7M	-0.19%29.7M	15.37%31.66M	25.00%30.91M
Total non current liabilities	-7.79%50.74M	-10.78%50.14M	-10.78%50.14M	-12.17%53M	-7.41%56.68M	-9.08%55.02M	-8.44%56.2M	-8.44%56.2M	8.97%60.34M	18.72%61.22M
Total liabilities	3.34%190.05M	7.84%205.02M	7.84%205.02M	4.35%194.1M	-0.72%181.24M	9.08%183.9M	18.17%190.12M	18.17%190.12M	29.37%186M	37.94%182.56M
Shareholders'equity
Share capital	3.90%233.15M	0.00%224.4M	0.00%224.4M	0.00%224.4M	0.00%224.4M	0.00%224.4M	0.52%224.4M	0.52%224.4M	0.52%224.4M	0.52%224.4M
-common stock	3.90%233.15M	0.00%224.4M	0.00%224.4M	0.00%224.4M	0.00%224.4M	0.00%224.4M	0.52%224.4M	0.52%224.4M	0.52%224.4M	0.52%224.4M
Retained earnings	17.85%439.74M	18.47%418.77M	18.47%418.77M	17.69%394M	16.61%370.4M	18.29%373.15M	17.40%353.48M	17.40%353.48M	16.29%334.77M	17.25%317.65M
Less: Treasury stock	-67.26%778K	0.00%2.38M	0.00%2.38M	0.00%2.38M	11,780.00%2.38M	11,780.00%2.38M	-52.06%2.38M	-52.06%2.38M	32.07%2.38M	33.33%20K
Fixed asset revaluation reserve	----	0.00%775K	0.00%775K	----	----	----	0.00%775K	0.00%775K	----	----
Other reserves	3.56%8.01M	181.42%16.1M	181.42%16.1M	92.91%11.89M	129.80%9.66M	121.71%7.73M	-16.88%5.72M	-16.88%5.72M	-12.03%6.16M	-33.82%4.2M
Total stockholders'equity	12.81%680.12M	13.00%657.67M	13.00%657.67M	11.54%627.92M	10.22%602.08M	10.97%602.9M	10.43%582M	10.43%582M	9.03%562.96M	9.14%546.23M
Total equity	12.81%680.12M	13.00%657.67M	13.00%657.67M	11.54%627.92M	10.22%602.08M	10.97%602.9M	10.43%582M	10.43%582M	9.03%562.96M	9.14%546.23M
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?

On Tuesday, Trump stated that the United States and Iran had successfully signed a memorandum of understanding online, and that their negoti Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks