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SPRITZER (7103)

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2.680
+0.030+1.13%

15min DelayMarket Closed Apr 24 16:50 CST

1.72BMarket Cap19.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7103 SPRITZER

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

Total revenue

13.45%656.85M

15.03%174.23M

16.42%169.94M

12.17%164.4M

9.85%148.28M

18.00%578.99M

21.16%151.46M

10.12%145.97M

18.50%146.57M

23.36%134.99M

Cost of revenue

3.88%320.66M

5.81%83.69M

2.21%81.6M

4.81%81.25M

2.62%74.12M

71.11%308.69M

9.39%79.1M

11.95%79.84M

9.97%77.53M

9.45%72.23M

Gross profit

24.38%336.19M

25.11%90.54M

33.58%88.34M

20.44%83.15M

18.17%74.17M

-12.88%270.3M

37.32%72.37M

7.98%66.13M

29.80%69.04M

44.50%62.76M

Operating expense

16.76%216.83M

19.12%59.04M

28.99%55.88M

12.36%53.15M

6.42%47.86M

76.20%185.71M

38.82%49.56M

11.21%43.32M

23.37%47.31M

31.65%44.97M

Staff costs

----

32.30%105.4M

----

Selling and administrative expenses

----

5.53%267K

----

-General and administrative expense

----

5.53%267K

----

Depreciation and amortization

----

40.18%31.63M

----

-Depreciation

----

40.19%31.63M

----

-Amortization

----

-20.00%4K

----

Rent and land expenses

----

10.74%3.25M

----

Other operating expenses

16.76%216.83M

19.12%59.04M

28.99%55.88M

12.36%53.15M

7.11%48.77M

977,536.84%185.71M

38.82%49.56M

11.21%43.32M

23.37%47.31M

31.14%45.53M

Total other operating income

----

62.10%911K

----

-0.18%562K

Operating profit

41.11%119.36M

38.13%31.5M

42.29%32.46M

38.02%30M

47.85%26.31M

-58.71%84.59M

34.18%22.8M

2.34%22.82M

46.42%21.73M

91.80%17.8M

Net non-operating interest income (expenses)

16.64%-2.08M

24.83%-436K

15.47%-590K

15.38%-528K

11.37%-530K

-130.63%-2.5M

-16.00%-580K

-31.20%-698K

-77.78%-624K

-160.00%-598K

Non-operating interest income

----

-15.50%447K

----

Non-operating interest expense

-16.64%2.08M

-24.83%436K

-22.56%436K

-13.87%472K

-11.37%530K

92.16%2.5M

16.00%580K

5.83%563K

56.13%548K

160.00%598K

Total other finance cost

----

14.07%154K

-26.32%56K

----

8.65%339K

----

--135K

--76K

----

Net investment income

91.88%-64K

-340.82%-761K

80.88%-268K

-464.38%-266K

-172.44%-163K

-255.42%-788K

98.74%316K

-860.27%-1.4M

-84.06%73K

5,525.00%225K

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

-16.22%372K

Income from associates and other participating interests

73.10%-53K

90.29%-17K

48.98%-25K

135.90%28K

-137.14%-39K

-403.08%-197K

-175K

-88.46%-49K

-185.71%-78K

105K

Special income (charges)

81.49%-1.4M

42.65%-2.49M

41.00%-1.49M

-7.69%-686K

-321.05%-240K

-777.61%-7.57M

-647.25%-4.35M

-455.21%-2.52M

-274.04%-637K

-733.33%-57K

Less:Impairment of capital assets

-95.23%301K

-46.55%2.06M

-45.97%1.22M

163.86%533K

-87.50%1K

661.52%6.31M

582.95%3.85M

3,663.33%2.26M

54.20%202K

-89.33%8K

Less:Other special charges

----

62.83%-362K

----

Less:Write off

-12.22%1.1M

-12.90%439K

1.52%268K

-64.83%153K

387.76%239K

24.33%1.25M

2,552.63%504K

598.11%264K

97.73%435K

158.33%49K

Other non-operating income (expenses)

-20.28%4.64M

172.96%4.76M

3.01%1.54M

3.89%1.47M

42.25%872K

104.22%5.82M

39.70%1.74M

174.45%1.49M

73.92%1.41M

27.97%613K

Income before tax

51.71%120.4M

64.73%32.55M

61.07%31.63M

37.16%30.01M

44.94%26.21M

20.38%79.36M

14.08%19.76M

-14.04%19.64M

34.90%21.88M

89.55%18.09M

Income tax

259.30%29.64M

642.98%7.78M

218.71%8.03M

243.31%7.29M

155.60%6.55M

-49.81%8.25M

-74.49%1.05M

-57.18%2.52M

-47.81%2.12M

7.47%2.56M

Net income

27.63%90.76M

32.37%24.77M

37.89%23.61M

15.00%22.72M

26.68%19.67M

43.70%71.11M

41.60%18.71M

0.91%17.12M

62.61%19.76M

116.88%15.52M

Net income continuous operations

27.63%90.76M

32.37%24.77M

37.89%23.61M

15.00%22.72M

26.68%19.67M

43.70%71.11M

41.60%18.71M

0.91%17.12M

62.61%19.76M

116.88%15.52M

Noncontrolling interests

Net income attributable to the company

27.63%90.76M

32.37%24.77M

37.89%23.61M

15.00%22.72M

26.68%19.67M

43.70%71.11M

41.60%18.71M

0.91%17.12M

62.61%19.76M

116.88%15.52M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

27.63%90.76M

32.37%24.77M

37.89%23.61M

15.00%22.72M

26.68%19.67M

43.70%71.11M

41.60%18.71M

0.91%17.12M

62.61%19.76M

116.88%15.52M

Gross dividend payment

Basic earnings per share

27.69%0.1425

32.31%0.0389

38.43%0.0371

15.53%0.0357

38.68%0.0337

43.63%0.1116

41.69%0.0294

0.75%0.0268

62.20%0.0309

116.00%0.0243

Diluted earnings per share

27.82%0.1406

32.41%0.0384

38.11%0.0366

15.41%0.0352

38.33%0.0332

44.93%0.11

43.21%0.029

1.34%0.0265

63.10%0.0305

117.19%0.024

Dividend per share

45.45%0.04

32.00%0.0275

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
Total revenue	13.45%656.85M	15.03%174.23M	16.42%169.94M	12.17%164.4M	9.85%148.28M	18.00%578.99M	21.16%151.46M	10.12%145.97M	18.50%146.57M	23.36%134.99M
Cost of revenue	3.88%320.66M	5.81%83.69M	2.21%81.6M	4.81%81.25M	2.62%74.12M	71.11%308.69M	9.39%79.1M	11.95%79.84M	9.97%77.53M	9.45%72.23M
Gross profit	24.38%336.19M	25.11%90.54M	33.58%88.34M	20.44%83.15M	18.17%74.17M	-12.88%270.3M	37.32%72.37M	7.98%66.13M	29.80%69.04M	44.50%62.76M
Operating expense	16.76%216.83M	19.12%59.04M	28.99%55.88M	12.36%53.15M	6.42%47.86M	76.20%185.71M	38.82%49.56M	11.21%43.32M	23.37%47.31M	31.65%44.97M
Staff costs	----	----	----	----	----	32.30%105.4M	----	----	----	----
Selling and administrative expenses	----	----	----	----	----	5.53%267K	----	----	----	----
-General and administrative expense	----	----	----	----	----	5.53%267K	----	----	----	----
Depreciation and amortization	----	----	----	----	----	40.18%31.63M	----	----	----	----
-Depreciation	----	----	----	----	----	40.19%31.63M	----	----	----	----
-Amortization	----	----	----	----	----	-20.00%4K	----	----	----	----
Rent and land expenses	----	----	----	----	----	10.74%3.25M	----	----	----	----
Other operating expenses	16.76%216.83M	19.12%59.04M	28.99%55.88M	12.36%53.15M	7.11%48.77M	977,536.84%185.71M	38.82%49.56M	11.21%43.32M	23.37%47.31M	31.14%45.53M
Total other operating income	----	----	----	----	62.10%911K	----	----	----	----	-0.18%562K
Operating profit	41.11%119.36M	38.13%31.5M	42.29%32.46M	38.02%30M	47.85%26.31M	-58.71%84.59M	34.18%22.8M	2.34%22.82M	46.42%21.73M	91.80%17.8M
Net non-operating interest income (expenses)	16.64%-2.08M	24.83%-436K	15.47%-590K	15.38%-528K	11.37%-530K	-130.63%-2.5M	-16.00%-580K	-31.20%-698K	-77.78%-624K	-160.00%-598K
Non-operating interest income	----	----	----	----	----	-15.50%447K	----	----	----	----
Non-operating interest expense	-16.64%2.08M	-24.83%436K	-22.56%436K	-13.87%472K	-11.37%530K	92.16%2.5M	16.00%580K	5.83%563K	56.13%548K	160.00%598K
Total other finance cost	----	----	14.07%154K	-26.32%56K	----	8.65%339K	----	--135K	--76K	----
Net investment income	91.88%-64K	-340.82%-761K	80.88%-268K	-464.38%-266K	-172.44%-163K	-255.42%-788K	98.74%316K	-860.27%-1.4M	-84.06%73K	5,525.00%225K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets						-16.22%372K
Income from associates and other participating interests	73.10%-53K	90.29%-17K	48.98%-25K	135.90%28K	-137.14%-39K	-403.08%-197K	-175K	-88.46%-49K	-185.71%-78K	105K
Special income (charges)	81.49%-1.4M	42.65%-2.49M	41.00%-1.49M	-7.69%-686K	-321.05%-240K	-777.61%-7.57M	-647.25%-4.35M	-455.21%-2.52M	-274.04%-637K	-733.33%-57K
Less:Impairment of capital assets	-95.23%301K	-46.55%2.06M	-45.97%1.22M	163.86%533K	-87.50%1K	661.52%6.31M	582.95%3.85M	3,663.33%2.26M	54.20%202K	-89.33%8K
Less:Other special charges	----	----	----	----	----	62.83%-362K	----	----	----	----
Less:Write off	-12.22%1.1M	-12.90%439K	1.52%268K	-64.83%153K	387.76%239K	24.33%1.25M	2,552.63%504K	598.11%264K	97.73%435K	158.33%49K
Other non-operating income (expenses)	-20.28%4.64M	172.96%4.76M	3.01%1.54M	3.89%1.47M	42.25%872K	104.22%5.82M	39.70%1.74M	174.45%1.49M	73.92%1.41M	27.97%613K
Income before tax	51.71%120.4M	64.73%32.55M	61.07%31.63M	37.16%30.01M	44.94%26.21M	20.38%79.36M	14.08%19.76M	-14.04%19.64M	34.90%21.88M	89.55%18.09M
Income tax	259.30%29.64M	642.98%7.78M	218.71%8.03M	243.31%7.29M	155.60%6.55M	-49.81%8.25M	-74.49%1.05M	-57.18%2.52M	-47.81%2.12M	7.47%2.56M
Net income	27.63%90.76M	32.37%24.77M	37.89%23.61M	15.00%22.72M	26.68%19.67M	43.70%71.11M	41.60%18.71M	0.91%17.12M	62.61%19.76M	116.88%15.52M
Net income continuous operations	27.63%90.76M	32.37%24.77M	37.89%23.61M	15.00%22.72M	26.68%19.67M	43.70%71.11M	41.60%18.71M	0.91%17.12M	62.61%19.76M	116.88%15.52M
Noncontrolling interests
Net income attributable to the company	27.63%90.76M	32.37%24.77M	37.89%23.61M	15.00%22.72M	26.68%19.67M	43.70%71.11M	41.60%18.71M	0.91%17.12M	62.61%19.76M	116.88%15.52M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	27.63%90.76M	32.37%24.77M	37.89%23.61M	15.00%22.72M	26.68%19.67M	43.70%71.11M	41.60%18.71M	0.91%17.12M	62.61%19.76M	116.88%15.52M
Gross dividend payment
Basic earnings per share	27.69%0.1425	32.31%0.0389	38.43%0.0371	15.53%0.0357	38.68%0.0337	43.63%0.1116	41.69%0.0294	0.75%0.0268	62.20%0.0309	116.00%0.0243
Diluted earnings per share	27.82%0.1406	32.41%0.0384	38.11%0.0366	15.41%0.0352	38.33%0.0332	44.93%0.11	43.21%0.029	1.34%0.0265	63.10%0.0305	117.19%0.024
Dividend per share	45.45%0.04	0	0	45.45%0.04	0	32.00%0.0275	0	0	32.00%0.0275	0
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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