MY Stock MarketDetailed Quotes

PMBTECH (7172)

Watchlist

1.820
-0.030-1.62%

15min DelayMarket Closed May 18 16:50 CST

3.40BMarket Cap-260.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7172 PMBTECH

Quarterly+Annual

YOY

Hide blank lines

(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

-5.97%91.42M

-21.97%101.71M

-28.16%50.41M

6.45%105.11M

6.76%97.23M

60.18%130.35M

-2.47%70.17M

-5.48%98.73M

-Cash and cash equivalents

-5.97%91.42M

-21.97%101.71M

-28.16%50.41M

6.45%105.11M

6.76%97.23M

60.18%130.35M

-2.47%70.17M

-5.48%98.73M

-Including:Cash

-5.97%91.42M

-21.97%101.71M

-28.16%50.41M

6.45%105.11M

6.76%97.23M

60.18%130.35M

-2.47%70.17M

-5.48%98.73M

Receivables

11.52%244.63M

-19.70%283.29M

-36.22%239.69M

-34.55%205.31M

16.99%219.35M

27.42%352.81M

24.72%375.81M

7.11%313.69M

-Accounts receivable

19.72%218.44M

49.68%174.4M

-13.11%135.77M

0.14%151M

24.15%182.46M

-1.77%116.52M

32.13%156.25M

9.59%150.79M

-Gross accounts receivable

19.68%218.84M

----

24.09%182.86M

----

-Bad debt provision

0.00%-400K

----

0.00%-400K

----

-Other receivables

-29.03%26.19M

-53.92%108.89M

-52.66%103.93M

-66.66%54.32M

-8.96%36.89M

49.30%236.29M

19.94%219.56M

4.91%162.9M

Inventory

-7.80%480.6M

28.87%612.57M

39.23%636.7M

38.23%628.72M

37.76%521.25M

10.26%475.35M

2.17%457.28M

28.17%454.83M

Prepaid assets

64.79%87.74M

----

-50.90%53.24M

----

Restricted cash

--0

----

-99.06%66K

----

Tax assets-Current

12.53%7.7M

93.06%10.96M

96.21%9.48M

87.10%7.93M

105.96%6.85M

88.13%5.68M

60.54%4.83M

39.12%4.24M

Hedging assets-current

--2.79M

-67.10%1.37M

--2.37M

----

--0

--4.16M

----

Holding assets for sale

--18.36M

----

--0

--23.09M

--21.63M

----

Total current assets

3.93%933.25M

1.86%1.01B

0.96%938.65M

8.67%947.07M

15.77%897.98M

25.12%991.43M

12.85%929.72M

15.39%871.49M

Non current assets

Net PPE

6.18%1.62B

20.80%1.59B

23.00%1.6B

17.53%1.55B

14.58%1.53B

8.70%1.32B

19.55%1.3B

30.58%1.32B

-Gross PP&E

7.27%1.95B

20.80%1.59B

23.00%1.6B

17.53%1.55B

14.64%1.81B

8.70%1.32B

19.55%1.3B

30.58%1.32B

-Accumulated depreciation

-13.01%-325.76M

----

-14.94%-288.26M

----

Investment properties

-2.39%4.13M

-2.37%4.15M

-2.36%4.18M

-2.35%4.21M

-2.35%4.23M

-2.34%4.26M

-2.30%4.28M

-2.31%4.31M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Financial assets

--1.16M

-74.55%1.59M

--2.49M

--213K

--0

--6.23M

----

Goodwill and other intangible assets

0.00%792K

-Goodwill

0.00%792K

Deferred tax assets-non current

-9.76%74K

-91.52%76K

-91.55%76K

-90.88%82K

-90.54%82K

38.49%896K

-27.91%899K

-27.09%899K

Total non current assets

6.23%1.63B

20.20%1.6B

23.01%1.6B

17.40%1.56B

14.45%1.53B

9.18%1.33B

19.40%1.3B

30.15%1.33B

Total assets

5.38%2.56B

12.37%2.61B

13.84%2.54B

13.94%2.5B

14.93%2.43B

15.46%2.32B

16.59%2.23B

23.87%2.2B

Liabilities

Current liabilities

Financial liabilities

26.96%757.05M

3.56%801.71M

-2.96%729.91M

4.21%731.81M

2.63%596.31M

57.74%774.14M

64.59%752.17M

100.70%702.22M

-Financial or other derivative investment liabilities

--0

-74.98%2.08M

-29.15%4.44M

--0

-55.38%6.87M

585.31%8.31M

-Current debt and capital lease obligation

27.91%757.05M

3.56%801.71M

-2.06%729.91M

5.16%729.73M

2.98%591.87M

61.61%774.14M

68.78%745.29M

99.01%693.91M

-Including:Current debt

29.36%751.06M

4.30%794.38M

-1.39%721.6M

5.79%719.6M

3.50%580.59M

63.49%761.64M

70.56%731.8M

100.20%680.18M

-Including:Current capital Lease obligation

-46.84%6M

-41.37%7.33M

-38.41%8.31M

-26.23%10.13M

-18.21%11.28M

-4.84%12.5M

7.66%13.49M

53.79%13.73M

Payables

28.43%203.73M

-5.05%185.32M

1.65%175.21M

-27.33%120.27M

-11.64%158.63M

-1.11%195.17M

22.14%172.37M

12.64%165.5M

-accounts payable

29.79%157.32M

11.34%118.01M

20.03%120.61M

-27.60%67.15M

-7.62%121.2M

-10.10%105.99M

7.88%100.48M

-8.68%92.74M

-Total tax payable

----

--0

34.55%1.54M

-75.11%505K

-79.56%405K

-Other payable

24.00%46.41M

-23.19%67.31M

-23.51%54.61M

-26.58%53.13M

-22.49%37.43M

11.90%87.64M

55.32%71.39M

66.78%72.36M

Accrued and deferred income

498.61%11.21M

621.78%6.1M

-40.31%779K

-93.61%132K

-76.64%1.87M

-96.42%845K

-96.96%1.31M

-93.38%2.07M

Current liabilities

28.43%971.99M

2.37%993.13M

-2.15%905.9M

-2.02%852.21M

-1.53%756.82M

36.31%970.15M

44.42%925.84M

64.72%869.79M

Non current liabilities

Non current financial liabilities

-35.85%134.2M

-36.74%146.03M

-38.33%166.15M

-36.71%186.83M

-32.28%209.21M

-25.65%230.86M

-7.84%269.4M

15.88%295.21M

-Long term debt and capital lease obligation

-35.74%134.2M

-36.74%146.03M

-37.00%166.15M

-35.20%186.83M

-31.35%208.84M

-24.07%230.86M

-8.01%263.72M

13.17%288.32M

-Including:Long term debt

-35.09%130.67M

-36.00%141.58M

-35.82%161.5M

-33.80%181.41M

-30.13%201.32M

-23.41%221.23M

-6.99%251.64M

12.66%274.05M

-Including:Long term capital lease obligation

-53.01%3.53M

-53.81%4.45M

-61.48%4.65M

-62.05%5.42M

-53.13%7.52M

-36.66%9.62M

-25.11%12.08M

24.10%14.28M

-Derivative product liabilities

--0

-92.24%368K

--0

0.66%5.68M

--6.89M

Long term accounts payable and other payables

-49.99%4.13M

-16.67%8.25M

--8.25M

Non current deferred liabilities

5.25%78.1M

5.22%77.27M

6.36%76.34M

5.12%75.26M

3.22%74.21M

0.38%73.43M

0.35%71.78M

-0.85%71.59M

Total non current liabilities

-25.80%216.43M

-27.23%227.42M

-29.42%246.62M

-29.02%266.21M

-25.35%291.67M

-18.54%312.54M

-3.97%349.43M

14.71%375.05M

Total liabilities

13.35%1.19B

-4.84%1.22B

-9.63%1.15B

-10.16%1.12B

-9.56%1.05B

17.10%1.28B

26.90%1.28B

45.59%1.24B

Shareholders'equity

Share capital

0.00%876.61M

54.25%876.61M

70.90%876.61M

10.80%568.32M

36.86%512.94M

40.18%512.94M

-common stock

0.00%876.61M

54.25%876.61M

70.90%876.61M

10.80%568.32M

36.86%512.94M

40.18%512.94M

Retained earnings

-2.55%490.48M

11.07%508.85M

12.82%507.97M

13.33%505.93M

13.04%503.31M

10.67%458.15M

9.19%450.26M

8.81%446.42M

Less: Treasury stock

0.00%2.22M

Other reserves

118.27%6.64M

-55.79%7.38M

579.55%8.72M

223.14%5.26M

283.20%3.04M

321.41%16.69M

81.37%-1.82M

-164.17%-4.27M

Total stockholders'equity

-0.67%1.37B

33.59%1.39B

45.03%1.39B

45.41%1.39B

44.69%1.38B

13.50%1.04B

5.21%959.16M

3.66%952.87M

Noncontrolling interests

--0

Total equity

-0.67%1.37B

33.59%1.39B

45.03%1.39B

45.41%1.39B

44.69%1.38B

13.50%1.04B

5.21%959.16M

3.66%952.87M

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	-5.97%91.42M	-5.97%91.42M	-21.97%101.71M	-28.16%50.41M	6.45%105.11M	6.76%97.23M	6.76%97.23M	60.18%130.35M	-2.47%70.17M	-5.48%98.73M
-Cash and cash equivalents	-5.97%91.42M	-5.97%91.42M	-21.97%101.71M	-28.16%50.41M	6.45%105.11M	6.76%97.23M	6.76%97.23M	60.18%130.35M	-2.47%70.17M	-5.48%98.73M
-Including:Cash	-5.97%91.42M	-5.97%91.42M	-21.97%101.71M	-28.16%50.41M	6.45%105.11M	6.76%97.23M	6.76%97.23M	60.18%130.35M	-2.47%70.17M	-5.48%98.73M
Receivables	11.52%244.63M	11.52%244.63M	-19.70%283.29M	-36.22%239.69M	-34.55%205.31M	16.99%219.35M	16.99%219.35M	27.42%352.81M	24.72%375.81M	7.11%313.69M
-Accounts receivable	19.72%218.44M	19.72%218.44M	49.68%174.4M	-13.11%135.77M	0.14%151M	24.15%182.46M	24.15%182.46M	-1.77%116.52M	32.13%156.25M	9.59%150.79M
-Gross accounts receivable	19.68%218.84M	19.68%218.84M	----	----	----	24.09%182.86M	24.09%182.86M	----	----	----
-Bad debt provision	0.00%-400K	0.00%-400K	----	----	----	0.00%-400K	0.00%-400K	----	----	----
-Other receivables	-29.03%26.19M	-29.03%26.19M	-53.92%108.89M	-52.66%103.93M	-66.66%54.32M	-8.96%36.89M	-8.96%36.89M	49.30%236.29M	19.94%219.56M	4.91%162.9M
Inventory	-7.80%480.6M	-7.80%480.6M	28.87%612.57M	39.23%636.7M	38.23%628.72M	37.76%521.25M	37.76%521.25M	10.26%475.35M	2.17%457.28M	28.17%454.83M
Prepaid assets	64.79%87.74M	64.79%87.74M	----	----	----	-50.90%53.24M	-50.90%53.24M	----	----	----
Restricted cash	--0	--0	----	----	----	-99.06%66K	-99.06%66K	----	----	----
Tax assets-Current	12.53%7.7M	12.53%7.7M	93.06%10.96M	96.21%9.48M	87.10%7.93M	105.96%6.85M	105.96%6.85M	88.13%5.68M	60.54%4.83M	39.12%4.24M
Hedging assets-current	--2.79M	--2.79M	-67.10%1.37M	--2.37M	----	--0	--0	--4.16M	----	----
Holding assets for sale	--18.36M	--18.36M	----	----	----	--0	--0	--23.09M	--21.63M	----
Total current assets	3.93%933.25M	3.93%933.25M	1.86%1.01B	0.96%938.65M	8.67%947.07M	15.77%897.98M	15.77%897.98M	25.12%991.43M	12.85%929.72M	15.39%871.49M
Non current assets
Net PPE	6.18%1.62B	6.18%1.62B	20.80%1.59B	23.00%1.6B	17.53%1.55B	14.58%1.53B	14.58%1.53B	8.70%1.32B	19.55%1.3B	30.58%1.32B
-Gross PP&E	7.27%1.95B	7.27%1.95B	20.80%1.59B	23.00%1.6B	17.53%1.55B	14.64%1.81B	14.64%1.81B	8.70%1.32B	19.55%1.3B	30.58%1.32B
-Accumulated depreciation	-13.01%-325.76M	-13.01%-325.76M	----	----	----	-14.94%-288.26M	-14.94%-288.26M	----	----	----
Investment properties	-2.39%4.13M	-2.39%4.13M	-2.37%4.15M	-2.36%4.18M	-2.35%4.21M	-2.35%4.23M	-2.35%4.23M	-2.34%4.26M	-2.30%4.28M	-2.31%4.31M
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Financial assets	--1.16M	--1.16M	-74.55%1.59M	--2.49M	--213K	--0	--0	--6.23M	----	----
Goodwill and other intangible assets	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K
-Goodwill	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K	0.00%792K
Deferred tax assets-non current	-9.76%74K	-9.76%74K	-91.52%76K	-91.55%76K	-90.88%82K	-90.54%82K	-90.54%82K	38.49%896K	-27.91%899K	-27.09%899K
Total non current assets	6.23%1.63B	6.23%1.63B	20.20%1.6B	23.01%1.6B	17.40%1.56B	14.45%1.53B	14.45%1.53B	9.18%1.33B	19.40%1.3B	30.15%1.33B
Total assets	5.38%2.56B	5.38%2.56B	12.37%2.61B	13.84%2.54B	13.94%2.5B	14.93%2.43B	14.93%2.43B	15.46%2.32B	16.59%2.23B	23.87%2.2B
Liabilities
Current liabilities
Financial liabilities	26.96%757.05M	26.96%757.05M	3.56%801.71M	-2.96%729.91M	4.21%731.81M	2.63%596.31M	2.63%596.31M	57.74%774.14M	64.59%752.17M	100.70%702.22M
-Financial or other derivative investment liabilities	--0	--0	--0	--0	-74.98%2.08M	-29.15%4.44M	-29.15%4.44M	--0	-55.38%6.87M	585.31%8.31M
-Current debt and capital lease obligation	27.91%757.05M	27.91%757.05M	3.56%801.71M	-2.06%729.91M	5.16%729.73M	2.98%591.87M	2.98%591.87M	61.61%774.14M	68.78%745.29M	99.01%693.91M
-Including:Current debt	29.36%751.06M	29.36%751.06M	4.30%794.38M	-1.39%721.6M	5.79%719.6M	3.50%580.59M	3.50%580.59M	63.49%761.64M	70.56%731.8M	100.20%680.18M
-Including:Current capital Lease obligation	-46.84%6M	-46.84%6M	-41.37%7.33M	-38.41%8.31M	-26.23%10.13M	-18.21%11.28M	-18.21%11.28M	-4.84%12.5M	7.66%13.49M	53.79%13.73M
Payables	28.43%203.73M	28.43%203.73M	-5.05%185.32M	1.65%175.21M	-27.33%120.27M	-11.64%158.63M	-11.64%158.63M	-1.11%195.17M	22.14%172.37M	12.64%165.5M
-accounts payable	29.79%157.32M	29.79%157.32M	11.34%118.01M	20.03%120.61M	-27.60%67.15M	-7.62%121.2M	-7.62%121.2M	-10.10%105.99M	7.88%100.48M	-8.68%92.74M
-Total tax payable	----	----	----	----	----	--0	--0	34.55%1.54M	-75.11%505K	-79.56%405K
-Other payable	24.00%46.41M	24.00%46.41M	-23.19%67.31M	-23.51%54.61M	-26.58%53.13M	-22.49%37.43M	-22.49%37.43M	11.90%87.64M	55.32%71.39M	66.78%72.36M
Accrued and deferred income	498.61%11.21M	498.61%11.21M	621.78%6.1M	-40.31%779K	-93.61%132K	-76.64%1.87M	-76.64%1.87M	-96.42%845K	-96.96%1.31M	-93.38%2.07M
Current liabilities	28.43%971.99M	28.43%971.99M	2.37%993.13M	-2.15%905.9M	-2.02%852.21M	-1.53%756.82M	-1.53%756.82M	36.31%970.15M	44.42%925.84M	64.72%869.79M
Non current liabilities
Non current financial liabilities	-35.85%134.2M	-35.85%134.2M	-36.74%146.03M	-38.33%166.15M	-36.71%186.83M	-32.28%209.21M	-32.28%209.21M	-25.65%230.86M	-7.84%269.4M	15.88%295.21M
-Long term debt and capital lease obligation	-35.74%134.2M	-35.74%134.2M	-36.74%146.03M	-37.00%166.15M	-35.20%186.83M	-31.35%208.84M	-31.35%208.84M	-24.07%230.86M	-8.01%263.72M	13.17%288.32M
-Including:Long term debt	-35.09%130.67M	-35.09%130.67M	-36.00%141.58M	-35.82%161.5M	-33.80%181.41M	-30.13%201.32M	-30.13%201.32M	-23.41%221.23M	-6.99%251.64M	12.66%274.05M
-Including:Long term capital lease obligation	-53.01%3.53M	-53.01%3.53M	-53.81%4.45M	-61.48%4.65M	-62.05%5.42M	-53.13%7.52M	-53.13%7.52M	-36.66%9.62M	-25.11%12.08M	24.10%14.28M
-Derivative product liabilities	--0	--0	--0	--0	--0	-92.24%368K	-92.24%368K	--0	0.66%5.68M	--6.89M
Long term accounts payable and other payables	-49.99%4.13M	-49.99%4.13M	-49.99%4.13M	-49.99%4.13M	-49.99%4.13M	-16.67%8.25M	-16.67%8.25M	--8.25M	--8.25M	--8.25M
Non current deferred liabilities	5.25%78.1M	5.25%78.1M	5.22%77.27M	6.36%76.34M	5.12%75.26M	3.22%74.21M	3.22%74.21M	0.38%73.43M	0.35%71.78M	-0.85%71.59M
Total non current liabilities	-25.80%216.43M	-25.80%216.43M	-27.23%227.42M	-29.42%246.62M	-29.02%266.21M	-25.35%291.67M	-25.35%291.67M	-18.54%312.54M	-3.97%349.43M	14.71%375.05M
Total liabilities	13.35%1.19B	13.35%1.19B	-4.84%1.22B	-9.63%1.15B	-10.16%1.12B	-9.56%1.05B	-9.56%1.05B	17.10%1.28B	26.90%1.28B	45.59%1.24B
Shareholders'equity
Share capital	0.00%876.61M	0.00%876.61M	54.25%876.61M	70.90%876.61M	70.90%876.61M	70.90%876.61M	70.90%876.61M	10.80%568.32M	36.86%512.94M	40.18%512.94M
-common stock	0.00%876.61M	0.00%876.61M	54.25%876.61M	70.90%876.61M	70.90%876.61M	70.90%876.61M	70.90%876.61M	10.80%568.32M	36.86%512.94M	40.18%512.94M
Retained earnings	-2.55%490.48M	-2.55%490.48M	11.07%508.85M	12.82%507.97M	13.33%505.93M	13.04%503.31M	13.04%503.31M	10.67%458.15M	9.19%450.26M	8.81%446.42M
Less: Treasury stock	0.00%2.22M	0.00%2.22M	0.00%2.22M	0.00%2.22M	0.00%2.22M	0.00%2.22M	0.00%2.22M	0.00%2.22M	0.00%2.22M	0.00%2.22M
Other reserves	118.27%6.64M	118.27%6.64M	-55.79%7.38M	579.55%8.72M	223.14%5.26M	283.20%3.04M	283.20%3.04M	321.41%16.69M	81.37%-1.82M	-164.17%-4.27M
Total stockholders'equity	-0.67%1.37B	-0.67%1.37B	33.59%1.39B	45.03%1.39B	45.41%1.39B	44.69%1.38B	44.69%1.38B	13.50%1.04B	5.21%959.16M	3.66%952.87M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-0.67%1.37B	-0.67%1.37B	33.59%1.39B	45.03%1.39B	45.41%1.39B	44.69%1.38B	44.69%1.38B	13.50%1.04B	5.21%959.16M	3.66%952.87M
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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