Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
PICORP (7201)
- 0.040
- 0.0000.00%
15min DelayNot Open Jan 15 16:31 CST
26.23MMarket Cap0.00P/E (TTM)
0.040High0.040Low100.00KVolume0.040Open0.040Prev Close4.00KTurnover0.06552wk High0.04%Turnover Ratio655.63MShares0.02052wk Low--EPS TTM9.23MFloat Cap0.484Historical HighLossP/E (Static)230.74MShs Float0.008Historical Low-0.006EPS LYR0.00%Range %--Dividend TTM0.61P/B100Lot Size--Div Yield TTM
7201 PICORP
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.52%48.17M | 12.53%48.71M | 14.71%50.66M | -13.71%37.48M | -13.71%37.48M | -18.65%44.39M | -15.14%43.28M | -20.67%44.17M | 11.88%43.43M | 11.88%43.43M |
| -Cash and cash equivalents | 11.24%44.04M | 17.19%44.46M | 48.95%46.3M | 18.22%32.58M | 18.22%32.58M | 14.76%39.59M | 20.52%37.94M | -17.91%31.08M | 37.09%27.56M | 37.09%27.56M |
| -Including:Cash | 11.24%44.04M | 17.19%44.46M | 48.95%46.3M | 18.22%32.58M | 18.22%32.58M | 14.76%39.59M | 20.52%37.94M | -17.91%31.08M | 37.09%27.56M | 37.09%27.56M |
| -Short term investments | -13.92%4.13M | -20.56%4.25M | -66.64%4.37M | -69.16%4.89M | -69.16%4.89M | -76.09%4.8M | -72.62%5.35M | -26.52%13.09M | -15.21%15.87M | -15.21%15.87M |
| Receivables | 12.44%50.66M | 4.24%47.93M | 4.56%46.93M | 13.82%41.12M | 13.82%41.12M | 11.21%45.06M | 24.66%45.98M | 16.74%44.89M | -12.26%36.13M | -12.26%36.13M |
| -Accounts receivable | 11.33%48.61M | 2.46%45.26M | 8.36%45.89M | 6.66%32.06M | 6.66%32.06M | 14.23%43.66M | 27.39%44.18M | 16.04%42.34M | -18.49%30.06M | -18.49%30.06M |
| -Gross accounts receivable | ---- | ---- | ---- | 5.40%34.35M | 5.40%34.35M | ---- | ---- | ---- | -13.96%32.59M | -13.96%32.59M |
| -Bad debt provision | ---- | ---- | ---- | 9.64%-2.28M | 9.64%-2.28M | ---- | ---- | ---- | -154.25%-2.52M | -154.25%-2.52M |
| -Other receivables | 47.31%2.06M | 47.70%2.67M | -58.81%1.05M | 49.35%9.06M | 49.35%9.06M | -39.14%1.4M | -18.20%1.81M | 29.76%2.54M | 41.29%6.06M | 41.29%6.06M |
| Inventory | 0.00%35K | 0.00%35K | -14.63%35K | 0.00%34.91K | 0.00%34.91K | -80.11%35K | -91.29%35K | -79.29%41K | -38.47%34.91K | -38.47%34.91K |
| Prepaid assets | ---- | ---- | ---- | -9.56%4.81M | -9.56%4.81M | ---- | ---- | ---- | 26.50%5.32M | 26.50%5.32M |
| Restricted cash | ---- | ---- | ---- | 5.11%12.06M | 5.11%12.06M | ---- | ---- | ---- | 2.97%11.47M | 2.97%11.47M |
| Tax assets-Current | -70.85%253K | -73.86%270K | -62.79%365K | -15.34%771.1K | -15.34%771.1K | -3.34%868K | 18.74%1.03M | 4.92%981K | 8.48%910.84K | 8.48%910.84K |
| Total current assets | 9.71%99.12M | 7.32%96.94M | 8.79%98M | -1.05%96.27M | -1.05%96.27M | -6.04%90.35M | 1.31%90.33M | -5.44%90.08M | 1.10%97.3M | 1.10%97.3M |
| Non current assets | ||||||||||
| Net PPE | 13.99%42.52M | 11.77%43.35M | 9.71%42.65M | -6.12%37.47M | -6.12%37.47M | -5.10%37.31M | -0.87%38.78M | -0.87%38.88M | 0.47%39.92M | 0.47%39.92M |
| -Gross PP&E | ---- | ---- | ---- | 0.45%104.34M | 0.45%104.34M | ---- | ---- | ---- | -2.37%103.87M | -2.37%103.87M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.55%-66.87M | -4.55%-66.87M | ---- | ---- | ---- | 4.06%-63.96M | 4.06%-63.96M |
| Investment properties | -2.06%33.95M | -2.05%34.12M | -2.04%34.3M | -2.03%34.48M | -2.03%34.48M | -2.02%34.66M | -2.01%34.84M | -2.00%35.02M | -1.99%35.2M | -1.99%35.2M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 10.07%6.95M | 707.43%6.95M | 707.43%6.95M | 707.40%6.95M | 707.40%6.95M |
| -Goodwill | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 10.07%6.95M | 707.43%6.95M | 707.43%6.95M | 707.40%6.95M | 707.40%6.95M |
| Deferred tax assets-non current | -39.25%3.16M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | -11.24%5.2M | -5.87%5.2M | 15.18%5.2M | 15.18%5.2M | 15.18%5.2M |
| Total non current assets | 2.93%86.58M | 4.49%89.62M | 3.56%89.1M | -3.62%84.1M | -3.62%84.1M | -3.16%84.11M | 5.81%85.77M | 7.12%86.04M | 7.71%87.26M | 7.71%87.26M |
| Total assets | 6.44%185.7M | 5.94%186.56M | 6.23%187.1M | -2.27%180.38M | -2.27%180.38M | -4.67%174.46M | 3.46%176.1M | 0.31%176.12M | 4.12%184.56M | 4.12%184.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.43%62.67M | 1.32%60.36M | -2.21%60.46M | 6.19%62.95M | 6.19%62.95M | 2.64%58.88M | 11.83%59.58M | 13.00%61.83M | 1.83%59.28M | 1.83%59.28M |
| -Current debt and capital lease obligation | 6.43%62.67M | 1.32%60.36M | -2.21%60.46M | 6.19%62.95M | 6.19%62.95M | 2.64%58.88M | 11.83%59.58M | 13.00%61.83M | 1.83%59.28M | 1.83%59.28M |
| -Including:Current debt | 6.09%62.06M | 1.02%59.65M | -2.70%59.49M | 6.29%62.28M | 6.29%62.28M | 2.62%58.5M | 11.46%59.04M | 13.17%61.14M | 2.22%58.59M | 2.22%58.59M |
| -Including:Current capital Lease obligation | 59.06%606K | 33.96%718K | 41.17%967K | -2.47%669.57K | -2.47%669.57K | 5.54%381K | 76.32%536K | 0.00%685K | -23.39%686.55K | -23.39%686.55K |
| Payables | 31.38%36.04M | 24.90%41.24M | 49.79%41.74M | -13.47%24.29M | -13.47%24.29M | -24.06%27.43M | 17.16%33.02M | -8.18%27.87M | 47.48%28.07M | 47.48%28.07M |
| -accounts payable | 32.83%33.39M | 27.69%38.02M | 50.44%38.35M | 60.12%11.07M | 60.12%11.07M | -26.76%25.14M | 11.93%29.77M | -12.36%25.49M | 1.53%6.91M | 1.53%6.91M |
| -Total tax payable | 15.53%2.65M | -0.74%3.22M | 42.80%3.39M | -14.70%2.46M | -14.70%2.46M | 27.39%2.29M | 105.13%3.24M | 88.26%2.37M | 119.04%2.88M | 119.04%2.88M |
| -Dividends payable | ---- | ---- | ---- | 30.77%3.22M | 30.77%3.22M | ---- | ---- | ---- | 0.00%2.46M | 0.00%2.46M |
| -Other payable | ---- | ---- | ---- | -52.28%7.55M | -52.28%7.55M | ---- | ---- | ---- | 87.20%15.82M | 87.20%15.82M |
| Accrued and deferred income | -80.42%252K | -72.86%181K | -63.72%279K | -13.68%10.32M | -13.68%10.32M | --1.29M | --667K | --769K | 15.48%11.95M | 15.48%11.95M |
| Current liabilities | 12.97%98.96M | 9.14%101.78M | 13.28%102.48M | -1.76%97.56M | -1.76%97.56M | -6.30%87.6M | 14.49%93.26M | 6.35%90.46M | 13.36%99.3M | 13.36%99.3M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -74.76%185K | -64.88%327K | -47.36%249K | -46.18%412.53K | -46.18%412.53K | -52.71%733K | 129.88%931K | 21.28%473K | 94.03%766.54K | 94.03%766.54K |
| -Long term debt and capital lease obligation | -74.76%185K | -64.88%327K | -47.36%249K | -46.18%412.53K | -46.18%412.53K | -52.71%733K | 129.88%931K | 21.28%473K | 94.03%766.54K | 94.03%766.54K |
| -Including:Long term capital lease obligation | -74.76%185K | -64.88%327K | -47.36%249K | -46.18%412.53K | -46.18%412.53K | -52.71%733K | 129.88%931K | 21.28%473K | 94.03%766.54K | 94.03%766.54K |
| Long term pension and other post-retirement benefit plans | -17.78%1.49M | -23.40%1.48M | -1.32%1.8M | 5.82%1.88M | 5.82%1.88M | 2.71%1.82M | -3.06%1.93M | -2.20%1.82M | 1.89%1.78M | 1.89%1.78M |
| Non current deferred liabilities | -23.89%1.93M | -23.89%1.93M | -23.89%1.93M | -23.89%1.93M | -23.89%1.93M | -31.97%2.54M | -31.97%2.54M | -31.97%2.54M | -32.89%2.54M | -32.89%2.54M |
| Total non current liabilities | -29.03%3.61M | -30.77%3.74M | -17.68%3.98M | -16.87%4.23M | -16.87%4.23M | -27.83%5.09M | -11.89%5.4M | -19.24%4.84M | -14.19%5.09M | -14.19%5.09M |
| Total liabilities | 10.66%102.57M | 6.95%105.52M | 11.71%106.46M | -2.49%101.78M | -2.49%101.78M | -7.81%92.69M | 12.64%98.67M | 4.67%95.3M | 11.61%104.39M | 11.61%104.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M |
| -common stock | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M | 0.00%65.97M |
| Retained earnings | -0.84%-18.84M | -13.34%-19.33M | -26.23%-19.01M | -27.10%-18.86M | -27.10%-18.86M | -31.56%-18.69M | -30.76%-17.06M | -18.82%-15.06M | -31.82%-14.84M | -31.82%-14.84M |
| Less: Treasury stock | 0.00%364K | 0.00%364K | 0.00%364K | 0.00%363.79K | 0.00%363.79K | 0.00%364K | 0.00%364K | 0.00%364K | 0.00%363.79K | 0.00%363.79K |
| Other reserves | -653.59%-3.46M | 56.63%-1.98M | 46.16%-2.14M | 24.32%-2.3M | 24.32%-2.3M | 85.07%-459K | -87.80%-4.56M | -133.27%-3.98M | -43.48%-3.04M | -43.48%-3.04M |
| Total stockholders'equity | -6.79%43.31M | 0.69%44.3M | -4.54%44.46M | -6.88%44.44M | -6.88%44.44M | -3.86%46.46M | -12.25%43.99M | -9.10%46.57M | -8.62%47.73M | -8.62%47.73M |
| Noncontrolling interests | 12.78%39.82M | 9.86%36.74M | 5.64%36.19M | 5.26%34.15M | 5.26%34.15M | 3.44%35.31M | 2.92%33.44M | 2.85%34.26M | 3.01%32.44M | 3.01%32.44M |
| Total equity | 1.66%83.13M | 4.65%81.04M | -0.22%80.64M | -1.97%78.59M | -1.97%78.59M | -0.84%81.77M | -6.28%77.44M | -4.39%80.82M | -4.25%80.17M | -4.25%80.17M |
| 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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