D&O(7204) Stock Prices, News, Quotes and Charts

0.765
-0.005-0.65%

15min DelayTrading Jan 16 15:30 CST

948.20MMarket Cap-5.67P/E (TTM)

7204 D&O

Quarterly+Annual

YOY

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(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

4.71%229M

-2.88%225.57M

-9.47%228.39M

-8.52%238.95M

-11.87%218.69M

-19.19%232.25M

-3.53%252.27M

2.89%261.21M

-Cash and cash equivalents

0.99%204.39M

15.30%209.78M

-2.95%127.79M

47.57%199.68M

79.42%202.4M

-1.41%181.95M

149.66%131.67M

220.04%135.31M

-Including:Cash

0.99%204.39M

15.30%209.78M

-2.95%127.79M

47.57%199.68M

79.42%202.4M

-1.41%181.95M

149.66%131.67M

220.04%135.31M

-Short term investments

50.97%24.61M

-68.62%15.79M

-16.58%100.6M

-68.81%39.27M

-87.96%16.3M

-51.10%50.31M

-42.23%120.6M

-40.50%125.9M

Receivables

5.50%266.61M

-0.98%241.05M

-6.31%247.37M

-3.38%267.07M

-14.63%252.72M

-3.19%243.43M

0.43%264.03M

-0.97%276.42M

-Accounts receivable

6.46%256.88M

-0.24%230.75M

-4.12%237.81M

-2.85%262.87M

-14.51%241.29M

-0.86%231.31M

1.03%248.02M

-1.41%270.58M

-Gross accounts receivable

----

-2.74%264.96M

----

-0.95%272.42M

-Bad debt provision

----

-13.43%-2.1M

----

-223.47%-1.85M

-Other receivables

-14.88%9.73M

-15.05%10.3M

-40.23%9.57M

-28.03%4.21M

-17.18%11.44M

-33.18%12.12M

-8.09%16M

25.17%5.84M

Inventory

-36.95%386.59M

2.93%617.27M

0.37%617.48M

5.42%610.41M

13.35%613.12M

19.99%599.71M

29.20%615.2M

29.94%579M

Prepaid assets

----

4.80%3.54M

----

-44.67%3.38M

Tax assets-Current

4.51%15.72M

21.63%17.48M

27.13%17.3M

17.50%16.68M

-8.31%15.04M

-23.78%14.38M

-28.79%13.61M

-22.84%14.2M

Total current assets

-18.34%897.92M

1.06%1.1B

-3.02%1.11B

0.22%1.14B

-0.18%1.1B

3.05%1.09B

12.30%1.15B

13.07%1.13B

Non current assets

Net PPE

-7.98%535.22M

-1.77%552.59M

4.80%573.42M

8.99%580.26M

9.54%581.66M

5.48%562.54M

3.54%547.17M

2.87%532.38M

-Gross PP&E

-7.98%535.22M

-1.77%552.59M

4.80%573.42M

13.81%1.05B

9.54%581.66M

5.48%562.54M

3.54%547.17M

9.48%921.29M

-Accumulated depreciation

----

-20.41%-468.27M

----

-20.05%-388.91M

Total investment

17.66%48.98M

-21.09%41.07M

-12.60%41.85M

-12.16%45.05M

-22.41%41.63M

-11.93%52.05M

-31.98%47.88M

28.28%51.29M

-Long-term equity investment

-32.61%31K

-14.58%41K

-28.57%35K

-13.21%46K

-7.69%48K

-9.43%48K

-9.26%49K

-Financial asset investment

17.71%48.95M

-21.10%41.03M

-12.60%41.81M

-12.15%45.02M

-22.42%41.58M

-11.93%52M

-32.00%47.83M

28.33%51.24M

-Including:Available-for-sale securities

17.71%48.95M

-21.10%41.03M

-12.60%41.81M

-12.15%45.02M

-22.42%41.58M

-11.93%52M

-32.00%47.83M

28.33%51.24M

Goodwill and other intangible assets

-6.92%56.98M

-9.04%58.86M

2.55%60.31M

5.72%61.49M

16.27%61.22M

61.98%64.72M

49.13%58.81M

53.15%58.17M

-Goodwill

0.00%24.21M

-Other intangible assets

-11.45%32.77M

-14.45%34.66M

4.34%36.1M

9.79%37.29M

30.11%37.01M

157.28%40.51M

127.24%34.6M

146.56%33.96M

Deferred tax assets-non current

22,542.26%60M

0.00%265K

Total non current assets

2.40%701.18M

-3.94%652.79M

3.32%675.84M

7.00%687.07M

7.40%684.77M

7.42%679.57M

2.44%654.12M

7.78%642.1M

Total assets

-10.38%1.6B

-0.86%1.75B

-0.71%1.79B

2.67%1.82B

2.60%1.78B

4.69%1.77B

8.50%1.8B

11.10%1.78B

Liabilities

Current liabilities

Financial liabilities

8.65%381.31M

10.17%380.98M

6.66%358.4M

1.21%333.65M

7.61%350.94M

6.35%345.81M

20.52%336.01M

21.71%329.66M

-Current debt and capital lease obligation

8.65%381.31M

10.17%380.98M

6.66%358.4M

1.21%333.65M

7.61%350.94M

6.35%345.81M

20.52%336.01M

21.71%329.66M

-Including:Current debt

8.59%380.23M

9.96%379.64M

5.98%355.45M

1.15%332.79M

7.63%350.16M

6.39%345.25M

20.61%335.38M

21.94%329.01M

-Including:Current capital Lease obligation

38.19%1.08M

140.36%1.33M

373.31%2.94M

33.80%863K

0.51%783K

-15.40%555K

-12.39%622K

-38.40%645K

Payables

3.84%291.69M

-10.69%253.96M

-20.53%262.69M

3.56%309.54M

-1.88%280.91M

23.70%284.35M

25.71%330.55M

18.50%298.89M

-accounts payable

-4.48%251.02M

-15.26%225.61M

-22.67%238.96M

1.97%296.88M

-0.50%262.81M

24.59%266.24M

26.07%309.02M

19.91%291.15M

-Total tax payable

--2.98M

--1.97M

-51.08%91K

--92K

----

232.14%186K

--0

-Other payable

108.24%37.69M

45.64%26.39M

10.73%23.63M

62.31%12.57M

-18.15%18.1M

20.43%18.12M

20.05%21.34M

-14.52%7.75M

Accrued and deferred income

----

-17.59%15.79M

----

82.84%19.16M

Current liabilities

6.51%673M

0.76%634.94M

-6.82%621.09M

1.74%658.98M

3.18%631.85M

13.53%630.16M

23.04%666.56M

21.39%647.71M

Non current liabilities

Non current financial liabilities

-25.70%102.68M

-12.32%112.62M

12.68%154.61M

9.15%150.59M

-13.56%138.19M

-30.44%128.45M

-11.75%137.21M

1.88%137.96M

-Long term debt and capital lease obligation

-25.70%102.68M

-12.32%112.62M

12.68%154.61M

9.15%150.59M

-13.56%138.19M

-30.44%128.45M

-11.75%137.21M

1.88%137.96M

-Including:Long term debt

-26.01%101.6M

-12.05%112.23M

12.99%154.02M

-31.40%94.22M

-13.72%137.31M

-30.84%127.6M

-12.16%136.31M

1.74%137.34M

-Including:Long term capital lease obligation

22.18%1.09M

-53.66%393K

-34.59%590K

8,978.58%56.38M

23.68%888K

443.59%848K

204.73%902K

48.56%621K

Non current deferred liabilities

-46.46%12.06M

-33.40%14.99M

-20.14%18.2M

-17.63%18.51M

-9.70%22.52M

-9.44%22.51M

-12.79%22.78M

-20.06%22.47M

Preferred securities outside stock equity

0.00%24M

Total non current liabilities

-24.89%138.74M

-13.34%151.61M

6.96%196.81M

4.70%193.1M

-11.54%184.71M

-25.08%174.96M

-10.51%184M

-1.65%184.43M

Total liabilities

-0.59%811.73M

-2.31%786.55M

-3.84%817.89M

2.40%852.08M

-0.57%816.56M

2.10%805.12M

13.81%850.55M

15.40%832.14M

Shareholders'equity

Share capital

0.00%702.88M

0.01%702.88M

0.75%702.88M

0.76%702.88M

0.98%702.78M

0.34%697.65M

0.64%697.63M

-common stock

0.00%474.21M

0.02%474.21M

1.12%474.21M

1.13%474.21M

1.47%474.11M

0.50%468.98M

0.95%468.96M

-Preferred stock

0.00%228.67M

Retained earnings

---32.62M

--136.47M

--134.28M

27.92%133.87M

----

--104.65M

Other reserves

-63.85%73.73M

-67.33%65.83M

-64.86%67.23M

-11.96%70.57M

169.13%203.95M

147.22%201.51M

18.82%191.31M

-38.24%80.16M

Other equity interest

--1.5M

--2.99M

-4.48%3.05M

----

--3.19M

Total stockholders'equity

-17.79%745.49M

0.26%906.67M

2.07%907.38M

2.79%910.37M

5.21%906.83M

6.75%904.3M

3.81%888.96M

7.61%885.64M

Noncontrolling interests

-31.28%41.89M

1.70%60.94M

2.33%61.11M

4.70%61.29M

8.92%60.95M

10.08%59.92M

9.40%59.72M

6.88%58.53M

Total equity

-18.64%787.37M

0.35%967.61M

2.09%968.49M

2.91%971.65M

5.43%967.79M

6.95%964.22M

4.15%948.68M

7.56%944.17M

Accounting Standards

NonUS-GAAP

	(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	4.71%229M	-2.88%225.57M	-9.47%228.39M	-8.52%238.95M	-8.52%238.95M	-11.87%218.69M	-19.19%232.25M	-3.53%252.27M	2.89%261.21M	2.89%261.21M
-Cash and cash equivalents	0.99%204.39M	15.30%209.78M	-2.95%127.79M	47.57%199.68M	47.57%199.68M	79.42%202.4M	-1.41%181.95M	149.66%131.67M	220.04%135.31M	220.04%135.31M
-Including:Cash	0.99%204.39M	15.30%209.78M	-2.95%127.79M	47.57%199.68M	47.57%199.68M	79.42%202.4M	-1.41%181.95M	149.66%131.67M	220.04%135.31M	220.04%135.31M
-Short term investments	50.97%24.61M	-68.62%15.79M	-16.58%100.6M	-68.81%39.27M	-68.81%39.27M	-87.96%16.3M	-51.10%50.31M	-42.23%120.6M	-40.50%125.9M	-40.50%125.9M
Receivables	5.50%266.61M	-0.98%241.05M	-6.31%247.37M	-3.38%267.07M	-3.38%267.07M	-14.63%252.72M	-3.19%243.43M	0.43%264.03M	-0.97%276.42M	-0.97%276.42M
-Accounts receivable	6.46%256.88M	-0.24%230.75M	-4.12%237.81M	-2.85%262.87M	-2.85%262.87M	-14.51%241.29M	-0.86%231.31M	1.03%248.02M	-1.41%270.58M	-1.41%270.58M
-Gross accounts receivable	----	----	----	-2.74%264.96M	-2.74%264.96M	----	----	----	-0.95%272.42M	-0.95%272.42M
-Bad debt provision	----	----	----	-13.43%-2.1M	-13.43%-2.1M	----	----	----	-223.47%-1.85M	-223.47%-1.85M
-Other receivables	-14.88%9.73M	-15.05%10.3M	-40.23%9.57M	-28.03%4.21M	-28.03%4.21M	-17.18%11.44M	-33.18%12.12M	-8.09%16M	25.17%5.84M	25.17%5.84M
Inventory	-36.95%386.59M	2.93%617.27M	0.37%617.48M	5.42%610.41M	5.42%610.41M	13.35%613.12M	19.99%599.71M	29.20%615.2M	29.94%579M	29.94%579M
Prepaid assets	----	----	----	4.80%3.54M	4.80%3.54M	----	----	----	-44.67%3.38M	-44.67%3.38M
Tax assets-Current	4.51%15.72M	21.63%17.48M	27.13%17.3M	17.50%16.68M	17.50%16.68M	-8.31%15.04M	-23.78%14.38M	-28.79%13.61M	-22.84%14.2M	-22.84%14.2M
Total current assets	-18.34%897.92M	1.06%1.1B	-3.02%1.11B	0.22%1.14B	0.22%1.14B	-0.18%1.1B	3.05%1.09B	12.30%1.15B	13.07%1.13B	13.07%1.13B
Non current assets
Net PPE	-7.98%535.22M	-1.77%552.59M	4.80%573.42M	8.99%580.26M	8.99%580.26M	9.54%581.66M	5.48%562.54M	3.54%547.17M	2.87%532.38M	2.87%532.38M
-Gross PP&E	-7.98%535.22M	-1.77%552.59M	4.80%573.42M	13.81%1.05B	13.81%1.05B	9.54%581.66M	5.48%562.54M	3.54%547.17M	9.48%921.29M	9.48%921.29M
-Accumulated depreciation	----	----	----	-20.41%-468.27M	-20.41%-468.27M	----	----	----	-20.05%-388.91M	-20.05%-388.91M
Total investment	17.66%48.98M	-21.09%41.07M	-12.60%41.85M	-12.16%45.05M	-12.16%45.05M	-22.41%41.63M	-11.93%52.05M	-31.98%47.88M	28.28%51.29M	28.28%51.29M
-Long-term equity investment	-32.61%31K	-14.58%41K	-14.58%41K	-28.57%35K	-28.57%35K	-13.21%46K	-7.69%48K	-9.43%48K	-9.26%49K	-9.26%49K
-Financial asset investment	17.71%48.95M	-21.10%41.03M	-12.60%41.81M	-12.15%45.02M	-12.15%45.02M	-22.42%41.58M	-11.93%52M	-32.00%47.83M	28.33%51.24M	28.33%51.24M
-Including:Available-for-sale securities	17.71%48.95M	-21.10%41.03M	-12.60%41.81M	-12.15%45.02M	-12.15%45.02M	-22.42%41.58M	-11.93%52M	-32.00%47.83M	28.33%51.24M	28.33%51.24M
Goodwill and other intangible assets	-6.92%56.98M	-9.04%58.86M	2.55%60.31M	5.72%61.49M	5.72%61.49M	16.27%61.22M	61.98%64.72M	49.13%58.81M	53.15%58.17M	53.15%58.17M
-Goodwill	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M
-Other intangible assets	-11.45%32.77M	-14.45%34.66M	4.34%36.1M	9.79%37.29M	9.79%37.29M	30.11%37.01M	157.28%40.51M	127.24%34.6M	146.56%33.96M	146.56%33.96M
Deferred tax assets-non current	22,542.26%60M	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K
Total non current assets	2.40%701.18M	-3.94%652.79M	3.32%675.84M	7.00%687.07M	7.00%687.07M	7.40%684.77M	7.42%679.57M	2.44%654.12M	7.78%642.1M	7.78%642.1M
Total assets	-10.38%1.6B	-0.86%1.75B	-0.71%1.79B	2.67%1.82B	2.67%1.82B	2.60%1.78B	4.69%1.77B	8.50%1.8B	11.10%1.78B	11.10%1.78B
Liabilities
Current liabilities
Financial liabilities	8.65%381.31M	10.17%380.98M	6.66%358.4M	1.21%333.65M	1.21%333.65M	7.61%350.94M	6.35%345.81M	20.52%336.01M	21.71%329.66M	21.71%329.66M
-Current debt and capital lease obligation	8.65%381.31M	10.17%380.98M	6.66%358.4M	1.21%333.65M	1.21%333.65M	7.61%350.94M	6.35%345.81M	20.52%336.01M	21.71%329.66M	21.71%329.66M
-Including:Current debt	8.59%380.23M	9.96%379.64M	5.98%355.45M	1.15%332.79M	1.15%332.79M	7.63%350.16M	6.39%345.25M	20.61%335.38M	21.94%329.01M	21.94%329.01M
-Including:Current capital Lease obligation	38.19%1.08M	140.36%1.33M	373.31%2.94M	33.80%863K	33.80%863K	0.51%783K	-15.40%555K	-12.39%622K	-38.40%645K	-38.40%645K
Payables	3.84%291.69M	-10.69%253.96M	-20.53%262.69M	3.56%309.54M	3.56%309.54M	-1.88%280.91M	23.70%284.35M	25.71%330.55M	18.50%298.89M	18.50%298.89M
-accounts payable	-4.48%251.02M	-15.26%225.61M	-22.67%238.96M	1.97%296.88M	1.97%296.88M	-0.50%262.81M	24.59%266.24M	26.07%309.02M	19.91%291.15M	19.91%291.15M
-Total tax payable	--2.98M	--1.97M	-51.08%91K	--92K	--92K	----	----	232.14%186K	--0	--0
-Other payable	108.24%37.69M	45.64%26.39M	10.73%23.63M	62.31%12.57M	62.31%12.57M	-18.15%18.1M	20.43%18.12M	20.05%21.34M	-14.52%7.75M	-14.52%7.75M
Accrued and deferred income	----	----	----	-17.59%15.79M	-17.59%15.79M	----	----	----	82.84%19.16M	82.84%19.16M
Current liabilities	6.51%673M	0.76%634.94M	-6.82%621.09M	1.74%658.98M	1.74%658.98M	3.18%631.85M	13.53%630.16M	23.04%666.56M	21.39%647.71M	21.39%647.71M
Non current liabilities
Non current financial liabilities	-25.70%102.68M	-12.32%112.62M	12.68%154.61M	9.15%150.59M	9.15%150.59M	-13.56%138.19M	-30.44%128.45M	-11.75%137.21M	1.88%137.96M	1.88%137.96M
-Long term debt and capital lease obligation	-25.70%102.68M	-12.32%112.62M	12.68%154.61M	9.15%150.59M	9.15%150.59M	-13.56%138.19M	-30.44%128.45M	-11.75%137.21M	1.88%137.96M	1.88%137.96M
-Including:Long term debt	-26.01%101.6M	-12.05%112.23M	12.99%154.02M	-31.40%94.22M	-31.40%94.22M	-13.72%137.31M	-30.84%127.6M	-12.16%136.31M	1.74%137.34M	1.74%137.34M
-Including:Long term capital lease obligation	22.18%1.09M	-53.66%393K	-34.59%590K	8,978.58%56.38M	8,978.58%56.38M	23.68%888K	443.59%848K	204.73%902K	48.56%621K	48.56%621K
Non current deferred liabilities	-46.46%12.06M	-33.40%14.99M	-20.14%18.2M	-17.63%18.51M	-17.63%18.51M	-9.70%22.52M	-9.44%22.51M	-12.79%22.78M	-20.06%22.47M	-20.06%22.47M
Preferred securities outside stock equity	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M
Total non current liabilities	-24.89%138.74M	-13.34%151.61M	6.96%196.81M	4.70%193.1M	4.70%193.1M	-11.54%184.71M	-25.08%174.96M	-10.51%184M	-1.65%184.43M	-1.65%184.43M
Total liabilities	-0.59%811.73M	-2.31%786.55M	-3.84%817.89M	2.40%852.08M	2.40%852.08M	-0.57%816.56M	2.10%805.12M	13.81%850.55M	15.40%832.14M	15.40%832.14M
Shareholders'equity
Share capital	0.00%702.88M	0.01%702.88M	0.75%702.88M	0.75%702.88M	0.75%702.88M	0.76%702.88M	0.98%702.78M	0.34%697.65M	0.64%697.63M	0.64%697.63M
-common stock	0.00%474.21M	0.02%474.21M	1.12%474.21M	1.12%474.21M	1.12%474.21M	1.13%474.21M	1.47%474.11M	0.50%468.98M	0.95%468.96M	0.95%468.96M
-Preferred stock	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M
Retained earnings	---32.62M	--136.47M	--134.28M	27.92%133.87M	27.92%133.87M	----	----	----	--104.65M	--104.65M
Other reserves	-63.85%73.73M	-67.33%65.83M	-64.86%67.23M	-11.96%70.57M	-11.96%70.57M	169.13%203.95M	147.22%201.51M	18.82%191.31M	-38.24%80.16M	-38.24%80.16M
Other equity interest	--1.5M	--1.5M	--2.99M	-4.48%3.05M	-4.48%3.05M	----	----	----	--3.19M	--3.19M
Total stockholders'equity	-17.79%745.49M	0.26%906.67M	2.07%907.38M	2.79%910.37M	2.79%910.37M	5.21%906.83M	6.75%904.3M	3.81%888.96M	7.61%885.64M	7.61%885.64M
Noncontrolling interests	-31.28%41.89M	1.70%60.94M	2.33%61.11M	4.70%61.29M	4.70%61.29M	8.92%60.95M	10.08%59.92M	9.40%59.72M	6.88%58.53M	6.88%58.53M
Total equity	-18.64%787.37M	0.35%967.61M	2.09%968.49M	2.91%971.65M	2.91%971.65M	5.43%967.79M	6.95%964.22M	4.15%948.68M	7.56%944.17M	7.56%944.17M
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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