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PMBTECH (7172)

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  • 1.860
  • +0.010+0.54%
15min DelayNot Open Apr 24 16:52 CST
3.48BMarket Cap-265.71P/E (TTM)

7172 PMBTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
40.24%307.62M
40.24%307.62M
-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
14.23%208.42M
14.23%208.42M
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
----
----
----
----
----
24.09%182.86M
24.09%182.86M
----
----
----
-Bad debt provision
----
----
----
----
----
0.00%-400K
0.00%-400K
----
----
----
-Other receivables
168.89%99.21M
168.89%99.21M
-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
-3.05%505.35M
-3.05%505.35M
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
----
----
----
----
----
-50.90%53.24M
-50.90%53.24M
----
----
----
Restricted cash
----
----
----
----
----
-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
----
----
----
--4.16M
----
----
Holding assets for sale
--18.36M
--18.36M
----
----
----
--0
--0
--23.09M
--21.63M
----
Total current assets
3.93%933.24M
3.93%933.24M
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
-10.68%1.62B
-10.68%1.62B
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
----
----
----
----
----
-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
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Financial assets
--1.16M
--1.16M
-74.55%1.59M
--2.49M
--213K
----
----
--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
31.64%208.82M
31.64%208.82M
-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
14.93%139.3M
14.93%139.3M
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
85.72%69.52M
85.72%69.52M
-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
226.82%6.12M
226.82%6.12M
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
118.24%6.64M
118.24%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)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%50.41M6.45%105.11M6.76%97.23M6.76%97.23M60.18%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%50.41M6.45%105.11M6.76%97.23M6.76%97.23M60.18%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%50.41M6.45%105.11M6.76%97.23M6.76%97.23M60.18%130.35M-2.47%70.17M-5.48%98.73M
Receivables 40.24%307.62M40.24%307.62M-19.70%283.29M-36.22%239.69M-34.55%205.31M16.99%219.35M16.99%219.35M27.42%352.81M24.72%375.81M7.11%313.69M
-Accounts receivable 14.23%208.42M14.23%208.42M49.68%174.4M-13.11%135.77M0.14%151M24.15%182.46M24.15%182.46M-1.77%116.52M32.13%156.25M9.59%150.79M
-Gross accounts receivable --------------------24.09%182.86M24.09%182.86M------------
-Bad debt provision --------------------0.00%-400K0.00%-400K------------
-Other receivables 168.89%99.21M168.89%99.21M-53.92%108.89M-52.66%103.93M-66.66%54.32M-8.96%36.89M-8.96%36.89M49.30%236.29M19.94%219.56M4.91%162.9M
Inventory -3.05%505.35M-3.05%505.35M28.87%612.57M39.23%636.7M38.23%628.72M37.76%521.25M37.76%521.25M10.26%475.35M2.17%457.28M28.17%454.83M
Prepaid assets ---------------------50.90%53.24M-50.90%53.24M------------
Restricted cash ---------------------99.06%66K-99.06%66K------------
Tax assets-Current 12.53%7.7M12.53%7.7M93.06%10.96M96.21%9.48M87.10%7.93M105.96%6.85M105.96%6.85M88.13%5.68M60.54%4.83M39.12%4.24M
Hedging assets-current --2.79M--2.79M-67.10%1.37M--2.37M--------------4.16M--------
Holding assets for sale --18.36M--18.36M--------------0--0--23.09M--21.63M----
Total current assets 3.93%933.24M3.93%933.24M1.86%1.01B0.96%938.65M8.67%947.07M15.77%897.98M15.77%897.98M25.12%991.43M12.85%929.72M15.39%871.49M
Non current assets
Net PPE 6.18%1.62B6.18%1.62B20.80%1.59B23.00%1.6B17.53%1.55B14.58%1.53B14.58%1.53B8.70%1.32B19.55%1.3B30.58%1.32B
-Gross PP&E -10.68%1.62B-10.68%1.62B20.80%1.59B23.00%1.6B17.53%1.55B14.64%1.81B14.64%1.81B8.70%1.32B19.55%1.3B30.58%1.32B
-Accumulated depreciation ---------------------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------------
-Long-term equity investment ----------------------0--0------------
Financial assets --1.16M--1.16M-74.55%1.59M--2.49M--213K----------6.23M--------
Goodwill and other intangible assets 0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K
-Goodwill 0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%792K0.00%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%82K38.49%896K-27.91%899K-27.09%899K
Total non current assets 6.23%1.63B6.23%1.63B20.20%1.6B23.01%1.6B17.40%1.56B14.45%1.53B14.45%1.53B9.18%1.33B19.40%1.3B30.15%1.33B
Total assets 5.38%2.56B5.38%2.56B12.37%2.61B13.84%2.54B13.94%2.5B14.93%2.43B14.93%2.43B15.46%2.32B16.59%2.23B23.87%2.2B
Liabilities
Current liabilities
Financial liabilities 26.96%757.05M26.96%757.05M3.56%801.71M-2.96%729.91M4.21%731.81M2.63%596.31M2.63%596.31M57.74%774.14M64.59%752.17M100.70%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%6.87M585.31%8.31M
-Current debt and capital lease obligation 27.91%757.05M27.91%757.05M3.56%801.71M-2.06%729.91M5.16%729.73M2.98%591.87M2.98%591.87M61.61%774.14M68.78%745.29M99.01%693.91M
-Including:Current debt 29.36%751.06M29.36%751.06M4.30%794.38M-1.39%721.6M5.79%719.6M3.50%580.59M3.50%580.59M63.49%761.64M70.56%731.8M100.20%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%12.5M7.66%13.49M53.79%13.73M
Payables 31.64%208.82M31.64%208.82M-5.05%185.32M1.65%175.21M-27.33%120.27M-11.64%158.63M-11.64%158.63M-1.11%195.17M22.14%172.37M12.64%165.5M
-accounts payable 14.93%139.3M14.93%139.3M11.34%118.01M20.03%120.61M-27.60%67.15M-7.62%121.2M-7.62%121.2M-10.10%105.99M7.88%100.48M-8.68%92.74M
-Total tax payable ----------------------0--034.55%1.54M-75.11%505K-79.56%405K
-Other payable 85.72%69.52M85.72%69.52M-23.19%67.31M-23.51%54.61M-26.58%53.13M-22.49%37.43M-22.49%37.43M11.90%87.64M55.32%71.39M66.78%72.36M
Accrued and deferred income 226.82%6.12M226.82%6.12M621.78%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%971.99M28.43%971.99M2.37%993.13M-2.15%905.9M-2.02%852.21M-1.53%756.82M-1.53%756.82M36.31%970.15M44.42%925.84M64.72%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%269.4M15.88%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%263.72M13.17%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%251.64M12.66%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%12.08M24.10%14.28M
-Derivative product liabilities --0--0--0--0--0-92.24%368K-92.24%368K--00.66%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%78.1M5.25%78.1M5.22%77.27M6.36%76.34M5.12%75.26M3.22%74.21M3.22%74.21M0.38%73.43M0.35%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%349.43M14.71%375.05M
Total liabilities 13.35%1.19B13.35%1.19B-4.84%1.22B-9.63%1.15B-10.16%1.12B-9.56%1.05B-9.56%1.05B17.10%1.28B26.90%1.28B45.59%1.24B
Shareholders'equity
Share capital 0.00%876.61M0.00%876.61M54.25%876.61M70.90%876.61M70.90%876.61M70.90%876.61M70.90%876.61M10.80%568.32M36.86%512.94M40.18%512.94M
-common stock 0.00%876.61M0.00%876.61M54.25%876.61M70.90%876.61M70.90%876.61M70.90%876.61M70.90%876.61M10.80%568.32M36.86%512.94M40.18%512.94M
Retained earnings -2.55%490.48M-2.55%490.48M11.07%508.85M12.82%507.97M13.33%505.93M13.04%503.31M13.04%503.31M10.67%458.15M9.19%450.26M8.81%446.42M
Less: Treasury stock 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
Other reserves 118.24%6.64M118.24%6.64M-55.79%7.38M579.55%8.72M223.14%5.26M283.20%3.04M283.20%3.04M321.41%16.69M81.37%-1.82M-164.17%-4.27M
Total stockholders'equity -0.67%1.37B-0.67%1.37B33.59%1.39B45.03%1.39B45.41%1.39B44.69%1.38B44.69%1.38B13.50%1.04B5.21%959.16M3.66%952.87M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity -0.67%1.37B-0.67%1.37B33.59%1.39B45.03%1.39B45.41%1.39B44.69%1.38B44.69%1.38B13.50%1.04B5.21%959.16M3.66%952.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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