Sample Name
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Sample Name
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4
KUAISHOU-W
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5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
PMETAL (8869)
- 7.220
- -0.080-1.10%
15min DelayNot Open Jan 15 16:50 CST
59.49BMarket Cap30.34P/E (TTM)
7.350High7.180Low13.10MVolume7.300Open7.300Prev Close94.61MTurnover7.38052wk High0.37%Turnover Ratio8.24BShares4.09752wk Low0.238EPS TTM25.72BFloat Cap7.380Historical High33.74P/E (Static)3.56BShs Float0.005Historical Low0.214EPS LYR2.33%Range %0.08Dividend TTM6.21P/B100Lot Size1.04%Div Yield TTM
8869 PMETAL
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 | 26.74%2.51B | 52.46%3.06B | 82.60%2.95B | 24.60%1.43B | 24.60%1.43B | 81.62%1.98B | 117.52%2.01B | 99.37%1.62B | 151.25%1.15B | 151.25%1.15B |
| -Cash and cash equivalents | 26.74%2.51B | 52.46%3.06B | 82.60%2.95B | 24.60%1.43B | 24.60%1.43B | 81.62%1.98B | 117.52%2.01B | 99.37%1.62B | 151.25%1.15B | 151.25%1.15B |
| -Including:Cash | ---- | ---- | ---- | 45.68%1.42B | 45.68%1.42B | ---- | ---- | ---- | 209.65%977.96M | 209.65%977.96M |
| -Including:Cash equivalents | ---- | ---- | ---- | -95.87%7.06M | -95.87%7.06M | ---- | ---- | ---- | 20.90%171.1M | 20.90%171.1M |
| Receivables | 34.18%2.26B | 13.05%1.85B | 27.37%1.84B | 30.55%2.03B | 30.55%2.03B | 17.55%1.69B | 30.70%1.63B | 46.88%1.44B | -21.54%1.55B | -21.54%1.55B |
| -Accounts receivable | 30.93%1.69B | -0.83%1.43B | 24.70%1.49B | 10.92%1.47B | 10.92%1.47B | 13.32%1.29B | 46.42%1.44B | 71.66%1.2B | -15.23%1.33B | -15.23%1.33B |
| -Gross accounts receivable | ---- | ---- | ---- | 10.70%1.48B | 10.70%1.48B | ---- | ---- | ---- | -14.88%1.34B | -14.88%1.34B |
| -Bad debt provision | ---- | ---- | ---- | 9.06%-13.24M | 9.06%-13.24M | ---- | ---- | ---- | -37.37%-14.56M | -37.37%-14.56M |
| -Other receivables | 44.89%569.25M | 116.43%418.57M | 40.45%343.16M | 145.63%555.73M | 145.63%555.73M | 33.99%392.88M | -27.35%193.4M | -13.95%244.33M | -45.38%226.25M | -45.38%226.25M |
| Inventory | -4.87%2.41B | 7.63%2.44B | 11.48%2.64B | 2.14%2.62B | 2.14%2.62B | -0.59%2.53B | -18.10%2.27B | -23.76%2.37B | -8.15%2.57B | -8.15%2.57B |
| Prepaid assets | ---- | ---- | ---- | 187.65%15.51M | 187.65%15.51M | ---- | ---- | ---- | -44.01%5.39M | -44.01%5.39M |
| Restricted cash | ---- | ---- | ---- | -2.48%76.99M | -2.48%76.99M | ---- | ---- | ---- | -46.17%78.96M | -46.17%78.96M |
| Tax assets-Current | -42.63%19.89M | -52.77%21.26M | -64.54%20.56M | -68.19%21.73M | -68.19%21.73M | -53.24%34.68M | -17.44%45M | 36.29%57.97M | 269.92%68.29M | 269.92%68.29M |
| Hedging assets-current | -38.28%207.05M | 115.39%259.27M | 19.89%196.93M | -35.40%108.75M | -35.40%108.75M | 96.02%335.45M | -44.28%120.37M | 2.01%164.26M | 35.32%168.34M | 35.32%168.34M |
| Other current assets | ---- | ---- | ---- | 295.61%163.1M | 295.61%163.1M | ---- | ---- | ---- | 10.44%41.23M | 10.44%41.23M |
| Total current assets | 12.78%7.4B | 25.61%7.63B | 35.35%7.64B | 14.84%6.47B | 14.84%6.47B | 23.53%6.56B | 16.58%6.07B | 10.71%5.64B | 1.14%5.63B | 1.14%5.63B |
| Non current assets | ||||||||||
| Net PPE | 4.63%7.78B | -0.53%7.59B | -0.84%7.61B | -2.64%7.49B | -2.64%7.49B | -3.43%7.44B | -0.73%7.63B | -0.14%7.68B | 0.14%7.7B | 0.14%7.7B |
| -Gross PP&E | 4.63%7.78B | -0.53%7.59B | -0.84%7.61B | 2.51%11.7B | 2.51%11.7B | -3.43%7.44B | -0.73%7.63B | -0.14%7.68B | 4.81%11.42B | 4.81%11.42B |
| -Accumulated depreciation | ---- | ---- | ---- | -13.16%-4.21B | -13.16%-4.21B | ---- | ---- | ---- | -15.99%-3.72B | -15.99%-3.72B |
| Investment properties | -10.14%41.3M | -13.59%42.04M | -5.87%46.34M | -4.69%46.87M | -4.69%46.87M | -6.97%45.96M | -5.20%48.65M | -7.09%49.23M | -6.86%49.18M | -6.86%49.18M |
| Total investment | 5.71%2.27B | 19.54%2.27B | 11.59%2.13B | 8.96%2B | 8.96%2B | 22.83%2.15B | 18.88%1.9B | 22.46%1.91B | 18.95%1.84B | 18.95%1.84B |
| -Long-term equity investment | 5.71%2.27B | 19.56%2.27B | 11.60%2.13B | 8.97%2B | 8.97%2B | 22.86%2.15B | 18.90%1.9B | 22.48%1.91B | 18.97%1.84B | 18.97%1.84B |
| -Financial asset investment | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M |
| -Other investment | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | --5.69M | --5.69M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | ---- | ---- |
| Long-term accounts receivable and other receivables | 9,332.60%409.66M | 4,362.53%228.08M | 2,127.85%119.19M | --3.93M | --3.93M | -27.12%4.34M | -19.98%5.11M | -16.85%5.35M | ---- | ---- |
| Financial assets | -40.17%621.25M | 2,996.71%768.48M | 1,346.11%361.54M | 669.43%446.79M | 669.43%446.79M | 803.36%1.04B | -85.11%24.82M | -93.59%25M | -85.15%58.07M | -85.15%58.07M |
| Goodwill and other intangible assets | -1.94%65.42M | -3.16%65.35M | -2.83%65.45M | -0.90%66.51M | -0.90%66.51M | -0.28%66.72M | 0.64%67.49M | 0.94%67.35M | 0.30%67.11M | 0.30%67.11M |
| -Goodwill | ---- | ---- | ---- | -0.74%66.48M | -0.74%66.48M | ---- | ---- | ---- | 0.47%66.98M | 0.47%66.98M |
| -Other intangible assets | --65.42M | --65.35M | --65.45M | -81.82%24K | -81.82%24K | ---- | ---- | ---- | -45.45%132K | -45.45%132K |
| Deferred tax assets-non current | 54.43%6.44M | -80.68%7.2M | -59.99%12.16M | -48.59%10.79M | -48.59%10.79M | -80.84%4.17M | 182.26%37.29M | 1,293.35%30.39M | 2,836.08%20.99M | 2,836.08%20.99M |
| Other non current assets | ---- | ---- | ---- | 1,642.40%100.92M | 1,642.40%100.92M | ---- | ---- | ---- | -15.19%5.79M | -15.19%5.79M |
| Total non current assets | 4.20%11.2B | 12.96%10.98B | 5.98%10.35B | 4.44%10.17B | 4.44%10.17B | 10.67%10.75B | 1.30%9.72B | -0.01%9.76B | -0.14%9.74B | -0.14%9.74B |
| Total assets | 7.46%18.6B | 17.82%18.61B | 16.74%17.99B | 8.25%16.63B | 8.25%16.63B | 15.22%17.31B | 6.68%15.79B | 3.67%15.41B | 0.33%15.37B | 0.33%15.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -46.73%1.08B | -17.71%1.2B | -1.04%1.45B | 30.96%1.96B | 30.96%1.96B | 111.41%2.03B | -2.56%1.45B | -17.06%1.47B | -16.09%1.49B | -16.09%1.49B |
| -Financial or other derivative investment liabilities | -4.66%97.63M | -91.85%21.4M | -72.10%68.3M | -34.31%92.1M | -34.31%92.1M | -59.56%102.4M | -10.58%262.41M | 51.63%244.84M | -30.85%140.2M | -30.85%140.2M |
| -Current debt and capital lease obligation | -48.97%981.38M | -1.39%1.18B | 13.20%1.38B | 37.72%1.86B | 37.72%1.86B | 172.82%1.92B | -0.60%1.19B | -23.96%1.22B | -14.19%1.35B | -14.19%1.35B |
| -Including:Current debt | -49.42%961.06M | -1.22%1.15B | 13.58%1.36B | 38.45%1.84B | 38.45%1.84B | 177.99%1.9B | -0.70%1.17B | -24.29%1.2B | -14.32%1.33B | -14.32%1.33B |
| -Including:Current capital Lease obligation | -12.17%20.32M | -9.94%21.37M | -5.67%22.53M | -4.57%21.78M | -4.57%21.78M | 7.93%23.14M | 4.65%23.73M | -2.56%23.89M | -6.24%22.83M | -6.24%22.83M |
| Payables | 5.37%1.49B | 16.64%1.39B | 18.04%1.4B | 14.83%1.19B | 14.83%1.19B | 18.62%1.42B | 17.92%1.19B | 73.53%1.19B | -8.89%1.04B | -8.89%1.04B |
| -accounts payable | -4.62%838.8M | 10.68%868.16M | 4.37%961.11M | 10.42%947.77M | 10.42%947.77M | 17.17%879.44M | 8.23%784.4M | 127.42%920.83M | -9.90%858.33M | -9.90%858.33M |
| -Total tax payable | 3,932.97%153.66M | 2,393.91%91.3M | 3,173.50%75.98M | 349.17%20.22M | 349.17%20.22M | -55.19%3.81M | -74.03%3.66M | -79.42%2.32M | -54.75%4.5M | -54.75%4.5M |
| -Other payable | -6.17%502.21M | 6.66%429.66M | 38.09%362M | 27.95%221.98M | 27.95%221.98M | 22.54%535.23M | 48.62%402.83M | -1.78%262.16M | -0.79%173.49M | -0.79%173.49M |
| Current provisions | 2.39%10.3M | -7.35%9.75M | -6.38%9.47M | -6.82%9.63M | -6.82%9.63M | -1.37%10.06M | 8.21%10.52M | 9.92%10.12M | 9.78%10.34M | 9.78%10.34M |
| Accrued and deferred income | ---- | ---- | ---- | -20.60%172.37M | -20.60%172.37M | ---- | ---- | ---- | 0.06%217.1M | 0.06%217.1M |
| Current liabilities | -25.19%2.58B | -2.27%2.6B | 7.43%2.86B | 20.70%3.33B | 20.70%3.33B | 59.61%3.45B | 5.71%2.66B | 8.19%2.66B | -12.29%2.76B | -12.29%2.76B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 44.84%3.52B | -3.11%3.55B | -1.10%3.65B | -37.25%2.24B | -37.25%2.24B | -42.59%2.43B | 1.16%3.67B | 6.78%3.69B | 1.28%3.57B | 1.28%3.57B |
| -Long term debt and capital lease obligation | 51.98%3.45B | 13.49%3.53B | 13.29%3.63B | -32.19%2.22B | -32.19%2.22B | -41.87%2.27B | -8.00%3.11B | -7.06%3.2B | -6.87%3.27B | -6.87%3.27B |
| -Including:Long term debt | 57.93%3.27B | 14.99%3.35B | 14.60%3.44B | -33.90%2.03B | -33.90%2.03B | -44.30%2.07B | -8.63%2.91B | -7.24%3B | -7.06%3.07B | -7.06%3.07B |
| -Including:Long term capital lease obligation | -9.77%180.24M | -8.33%183M | -6.29%188.26M | -6.86%192.1M | -6.86%192.1M | 6.18%199.75M | 2.36%199.63M | -4.36%200.89M | -3.98%206.24M | -3.98%206.24M |
| -Derivative product liabilities | -55.99%70.75M | -95.83%23.22M | -95.21%23.45M | -92.57%22.22M | -92.57%22.22M | -51.06%160.75M | 127.78%556.64M | 3,989.78%489.47M | 2,348.70%299.08M | 2,348.70%299.08M |
| Long term provisions | 1.44%145.05M | -8.51%142.09M | -5.07%143.04M | -7.27%140.64M | -7.27%140.64M | -20.06%143M | -13.59%155.32M | -11.54%150.68M | -11.05%151.67M | -11.05%151.67M |
| Non current deferred liabilities | -2.53%684.17M | 34.00%682.64M | 25.22%608.78M | 26.68%617.75M | 26.68%617.75M | 46.95%701.9M | 11.10%509.45M | 1.07%486.15M | 4.12%487.66M | 4.12%487.66M |
| Total non current liabilities | 32.81%4.35B | 1.06%4.38B | 1.72%4.4B | -28.77%3B | -28.77%3B | -33.02%3.28B | 1.61%4.33B | 5.35%4.33B | 1.10%4.21B | 1.10%4.21B |
| Total liabilities | 3.04%6.94B | -0.20%6.97B | 3.90%7.26B | -9.20%6.33B | -9.20%6.33B | -4.62%6.73B | 3.13%6.99B | 6.42%6.99B | -4.66%6.97B | -4.66%6.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
| -common stock | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
| Retained earnings | 22.67%7.27B | 21.23%6.87B | 23.48%6.55B | 23.65%6.23B | 23.65%6.23B | 21.67%5.92B | 20.38%5.67B | 16.70%5.3B | 14.36%5.04B | 14.36%5.04B |
| Other reserves | -67.59%252.85M | 209.51%575.51M | 147.41%202.84M | 220.56%192.1M | 220.56%192.1M | 374.25%780.15M | -190.79%-525.51M | -276.00%-427.87M | -189.75%-159.34M | -189.75%-159.34M |
| Total stockholders'equity | 9.31%9.57B | 32.03%9.5B | 27.08%8.8B | 22.26%8.48B | 22.26%8.48B | 31.94%8.76B | 9.34%7.19B | 1.29%6.93B | 4.46%6.93B | 4.46%6.93B |
| Noncontrolling interests | 14.82%2.1B | 32.55%2.14B | 28.91%1.92B | 24.99%1.83B | 24.99%1.83B | 37.00%1.83B | 11.19%1.61B | 2.43%1.49B | 6.94%1.46B | 6.94%1.46B |
| Total equity | 10.26%11.67B | 32.12%11.64B | 27.40%10.73B | 22.73%10.31B | 22.73%10.31B | 32.79%10.58B | 9.67%8.81B | 1.49%8.42B | 4.88%8.4B | 4.88%8.4B |
| 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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