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PARAGON (9407)

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  • 3.470
  • +0.020+0.58%
15min DelayMarket Closed Jan 23 16:22 CST
350.88MMarket Cap-99.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9407 PARAGON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)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
392.56%8.81M
214.11%6.88M
1,096.97%4.74M
-51.58%2.19M
-51.58%2.19M
-93.65%396K
-74.55%831K
185.62%1.79M
327.50%4.52M
327.50%4.52M
-Cash and cash equivalents
392.56%8.81M
214.11%6.88M
1,096.97%4.74M
79.07%2.19M
79.07%2.19M
-93.65%396K
-74.55%831K
185.62%1.79M
15.60%1.22M
15.60%1.22M
-Including:Cash
392.56%8.81M
214.11%6.88M
1,096.97%4.74M
79.07%2.19M
79.07%2.19M
--396K
--831K
--1.79M
15.60%1.22M
15.60%1.22M
-Short term investments
----
----
----
----
----
----
----
----
--3.3M
--3.3M
Receivables
9.45%15.99M
-11.63%13.61M
60.15%14.73M
68.33%15.4M
68.33%15.4M
-33.73%9.2M
-4.83%11.07M
29.43%14.61M
-17.48%9.15M
-17.48%9.15M
-Accounts receivable
47.61%13.31M
6.02%12.7M
91.21%12.16M
31.80%11.97M
31.80%11.97M
-31.19%6.36M
-2.53%6.77M
19.60%9.01M
-18.08%9.09M
-18.08%9.09M
-Gross accounts receivable
----
--12.75M
----
----
----
----
----
----
22.21%9.11M
22.21%9.11M
-Bad debt provision
----
---52K
----
----
----
----
----
----
8.02%-27K
8.02%-27K
-Other receivables
-52.07%2.68M
-73.27%917K
-9.48%2.57M
5,096.97%3.43M
5,096.97%3.43M
-38.79%2.84M
-8.23%4.29M
49.20%5.59M
-90.32%66K
-90.32%66K
Inventory
55.01%25.93M
-2.46%24.84M
20.98%25.03M
49.71%25.46M
49.71%25.46M
26.83%20.69M
26.75%20.95M
1.68%16.73M
1.19%17.01M
1.19%17.01M
Prepaid assets
----
--1.16M
----
----
----
----
----
----
-9.24%2.71M
-9.24%2.71M
Restricted cash
----
----
----
----
----
----
----
----
336.07%3.3M
336.07%3.3M
Tax assets-Current
52.50%183K
-65.24%187K
161.43%366K
715.15%538K
715.15%538K
72.84%140K
--93K
-17.81%120K
-54.79%66K
-54.79%66K
Holding assets for sale
----
--0
----
----
----
----
----
----
--0
--0
Total current assets
53.14%50.91M
7.05%46.67M
47.47%44.86M
30.31%43.6M
30.31%43.6M
-16.66%30.42M
-6.55%32.94M
2.80%33.24M
1.48%33.46M
1.48%33.46M
Non current assets
Net PPE
79.22%132.9M
0.62%133.73M
71.84%134.29M
78.69%132.91M
78.69%132.91M
154.03%78.15M
135.24%75.87M
127.06%74.16M
124.49%74.38M
124.49%74.38M
-Gross PP&E
----
--176.26M
----
----
----
----
----
----
16.96%105.63M
16.96%105.63M
-Accumulated depreciation
----
---42.53M
----
----
----
----
----
----
45.35%-31.26M
45.35%-31.26M
Investment properties
----
--0
----
----
----
----
----
----
--0
--0
Total investment
----
--0
----
----
----
----
----
----
--0
--0
-Long-term equity investment
----
--0
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
--18.31M
0.00%18.31M
--18.31M
--18.31M
--18.31M
----
----
----
--0
--0
-Goodwill
--18.31M
0.00%18.31M
--18.31M
--18.31M
--18.31M
----
----
----
--0
--0
Deferred tax assets-non current
----
--0
----
----
----
----
----
----
--0
--0
Total non current assets
103.91%151.21M
0.54%152.04M
95.26%152.59M
103.30%151.22M
103.30%151.22M
154.03%78.15M
135.18%75.87M
127.00%74.16M
124.43%74.38M
124.43%74.38M
Total assets
88.19%202.12M
2.00%198.71M
81.87%197.45M
80.66%194.81M
80.66%194.81M
61.40%108.57M
61.18%108.81M
65.22%107.4M
63.12%107.83M
63.12%107.83M
Liabilities
Current liabilities
Financial liabilities
277.19%10.5M
20.70%11.31M
19.43%10.36M
70.59%9.37M
70.59%9.37M
17.97%8.67M
-21.41%6.37M
-72.38%2.78M
-40.50%5.49M
-40.50%5.49M
-Current debt and capital lease obligation
277.19%10.5M
20.70%11.31M
19.43%10.36M
70.59%9.37M
70.59%9.37M
17.97%8.67M
-21.41%6.37M
-72.38%2.78M
-40.50%5.49M
-40.50%5.49M
-Including:Current debt
243.74%8.76M
16.93%9.63M
7.22%8.9M
57.66%8.24M
57.66%8.24M
15.13%8.3M
-24.02%6.03M
-74.16%2.55M
-43.42%5.22M
-43.42%5.22M
-Including:Current capital Lease obligation
640.00%1.74M
48.06%1.68M
291.94%1.46M
320.74%1.14M
320.74%1.14M
161.97%372K
93.89%349K
8.29%235K
16.64%270K
16.64%270K
Payables
45.26%17.97M
2.58%15.2M
149.86%16.58M
68.66%14.82M
68.66%14.82M
-48.30%6.64M
-55.84%9.37M
-0.84%12.37M
-27.95%8.79M
-27.95%8.79M
-accounts payable
33.88%16.57M
-31.81%10.1M
147.57%16.43M
213.12%14.82M
213.12%14.82M
-48.21%6.64M
-55.84%9.37M
-0.84%12.37M
-61.19%4.73M
-61.19%4.73M
-Total tax payable
--1.41M
--354K
--152K
----
----
----
----
----
--0
--0
-Other payable
----
--4.74M
----
----
----
----
----
----
-43.79%4.05M
-43.79%4.05M
Current provisions
----
----
----
----
----
----
----
----
-42.44%44.3K
-42.44%44.3K
Accrued and deferred income
--18K
6,627.78%1.21M
----
-82.00%18K
-82.00%18K
--123K
----
----
--100K
--100K
Other current liabilities
----
---1K
--1K
----
----
----
----
----
----
----
Current liabilities
87.98%28.49M
14.52%27.72M
74.58%26.94M
68.35%24.21M
68.35%24.21M
-23.56%15.43M
-46.32%15.74M
-32.81%15.16M
-32.89%14.38M
-32.89%14.38M
Non current liabilities
Non current financial liabilities
62.65%8.82M
20.46%9.15M
44.12%8.45M
34.57%7.59M
34.57%7.59M
13.07%5.86M
11.75%5.82M
-43.90%5.43M
-42.95%5.64M
-42.95%5.64M
-Long term debt and capital lease obligation
62.65%8.82M
20.46%9.15M
44.12%8.45M
34.57%7.59M
34.57%7.59M
13.07%5.86M
11.75%5.82M
-43.90%5.43M
-42.95%5.64M
-42.95%5.64M
-Including:Long term debt
-7.07%4.59M
-2.56%4.65M
-2.38%4.71M
-4.51%4.77M
-4.51%4.77M
-4.57%4.83M
-3.59%4.88M
-48.08%4.94M
-49.52%4.99M
-49.52%4.99M
-Including:Long term capital lease obligation
766.46%4.24M
59.31%4.5M
260.06%3.74M
334.77%2.83M
334.77%2.83M
699.23%1.04M
540.14%941K
198.17%489K
202.80%650K
202.80%650K
Non current deferred liabilities
54.06%17.34M
-13.85%17.31M
78.52%20.09M
62.42%20.09M
62.42%20.09M
--11.25M
--11.25M
--11.25M
1,085.71%12.37M
1,085.71%12.37M
Total non current liabilities
56.86%26.16M
-4.44%26.45M
66.73%28.54M
53.70%27.68M
53.70%27.68M
230.04%17.12M
227.72%17.07M
72.44%16.68M
64.70%18.01M
64.70%18.01M
Total liabilities
71.67%54.65M
4.41%54.18M
70.45%55.48M
60.20%51.89M
60.20%51.89M
28.27%32.55M
-4.97%32.82M
-1.23%31.83M
0.09%32.39M
0.09%32.39M
Shareholders'equity
Share capital
52.33%129.33M
0.00%129.33M
52.33%129.33M
52.33%129.33M
52.33%129.33M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
-common stock
52.33%129.33M
0.00%129.33M
52.33%129.33M
52.33%129.33M
52.33%129.33M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
0.00%84.9M
Retained earnings
-12.48%-42.01M
-6.75%-43.16M
-13.53%-41.88M
-7.92%-40.43M
-7.92%-40.43M
3.90%-36.89M
21.98%-36.92M
21.40%-37.35M
19.50%-37.47M
19.50%-37.47M
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--0
Fixed asset revaluation reserve
13.17%36.93M
10.09%36.93M
2.80%33.54M
2.80%33.54M
2.80%33.54M
--32.63M
--32.63M
--32.63M
--32.63M
--32.63M
Other reserves
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
0.00%-4.62M
Total stockholders'equity
58.32%119.63M
0.55%118.48M
53.08%116.38M
56.17%117.82M
56.17%117.82M
81.46%76.02M
130.50%76M
130.60%75.57M
123.61%75.45M
123.61%75.45M
Noncontrolling interests
--27.83M
3.81%26.06M
--25.6M
--25.1M
--25.1M
--0
--0
--0
--0
--0
Total equity
95.15%147.47M
1.13%144.53M
86.76%141.98M
89.44%142.92M
89.44%142.92M
81.46%76.02M
130.46%76M
130.55%75.57M
123.57%75.45M
123.57%75.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)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 392.56%8.81M214.11%6.88M1,096.97%4.74M-51.58%2.19M-51.58%2.19M-93.65%396K-74.55%831K185.62%1.79M327.50%4.52M327.50%4.52M
-Cash and cash equivalents 392.56%8.81M214.11%6.88M1,096.97%4.74M79.07%2.19M79.07%2.19M-93.65%396K-74.55%831K185.62%1.79M15.60%1.22M15.60%1.22M
-Including:Cash 392.56%8.81M214.11%6.88M1,096.97%4.74M79.07%2.19M79.07%2.19M--396K--831K--1.79M15.60%1.22M15.60%1.22M
-Short term investments ----------------------------------3.3M--3.3M
Receivables 9.45%15.99M-11.63%13.61M60.15%14.73M68.33%15.4M68.33%15.4M-33.73%9.2M-4.83%11.07M29.43%14.61M-17.48%9.15M-17.48%9.15M
-Accounts receivable 47.61%13.31M6.02%12.7M91.21%12.16M31.80%11.97M31.80%11.97M-31.19%6.36M-2.53%6.77M19.60%9.01M-18.08%9.09M-18.08%9.09M
-Gross accounts receivable ------12.75M------------------------22.21%9.11M22.21%9.11M
-Bad debt provision -------52K------------------------8.02%-27K8.02%-27K
-Other receivables -52.07%2.68M-73.27%917K-9.48%2.57M5,096.97%3.43M5,096.97%3.43M-38.79%2.84M-8.23%4.29M49.20%5.59M-90.32%66K-90.32%66K
Inventory 55.01%25.93M-2.46%24.84M20.98%25.03M49.71%25.46M49.71%25.46M26.83%20.69M26.75%20.95M1.68%16.73M1.19%17.01M1.19%17.01M
Prepaid assets ------1.16M-------------------------9.24%2.71M-9.24%2.71M
Restricted cash --------------------------------336.07%3.3M336.07%3.3M
Tax assets-Current 52.50%183K-65.24%187K161.43%366K715.15%538K715.15%538K72.84%140K--93K-17.81%120K-54.79%66K-54.79%66K
Holding assets for sale ------0--------------------------0--0
Total current assets 53.14%50.91M7.05%46.67M47.47%44.86M30.31%43.6M30.31%43.6M-16.66%30.42M-6.55%32.94M2.80%33.24M1.48%33.46M1.48%33.46M
Non current assets
Net PPE 79.22%132.9M0.62%133.73M71.84%134.29M78.69%132.91M78.69%132.91M154.03%78.15M135.24%75.87M127.06%74.16M124.49%74.38M124.49%74.38M
-Gross PP&E ------176.26M------------------------16.96%105.63M16.96%105.63M
-Accumulated depreciation -------42.53M------------------------45.35%-31.26M45.35%-31.26M
Investment properties ------0--------------------------0--0
Total investment ------0--------------------------0--0
-Long-term equity investment ------0--------------------------0--0
Goodwill and other intangible assets --18.31M0.00%18.31M--18.31M--18.31M--18.31M--------------0--0
-Goodwill --18.31M0.00%18.31M--18.31M--18.31M--18.31M--------------0--0
Deferred tax assets-non current ------0--------------------------0--0
Total non current assets 103.91%151.21M0.54%152.04M95.26%152.59M103.30%151.22M103.30%151.22M154.03%78.15M135.18%75.87M127.00%74.16M124.43%74.38M124.43%74.38M
Total assets 88.19%202.12M2.00%198.71M81.87%197.45M80.66%194.81M80.66%194.81M61.40%108.57M61.18%108.81M65.22%107.4M63.12%107.83M63.12%107.83M
Liabilities
Current liabilities
Financial liabilities 277.19%10.5M20.70%11.31M19.43%10.36M70.59%9.37M70.59%9.37M17.97%8.67M-21.41%6.37M-72.38%2.78M-40.50%5.49M-40.50%5.49M
-Current debt and capital lease obligation 277.19%10.5M20.70%11.31M19.43%10.36M70.59%9.37M70.59%9.37M17.97%8.67M-21.41%6.37M-72.38%2.78M-40.50%5.49M-40.50%5.49M
-Including:Current debt 243.74%8.76M16.93%9.63M7.22%8.9M57.66%8.24M57.66%8.24M15.13%8.3M-24.02%6.03M-74.16%2.55M-43.42%5.22M-43.42%5.22M
-Including:Current capital Lease obligation 640.00%1.74M48.06%1.68M291.94%1.46M320.74%1.14M320.74%1.14M161.97%372K93.89%349K8.29%235K16.64%270K16.64%270K
Payables 45.26%17.97M2.58%15.2M149.86%16.58M68.66%14.82M68.66%14.82M-48.30%6.64M-55.84%9.37M-0.84%12.37M-27.95%8.79M-27.95%8.79M
-accounts payable 33.88%16.57M-31.81%10.1M147.57%16.43M213.12%14.82M213.12%14.82M-48.21%6.64M-55.84%9.37M-0.84%12.37M-61.19%4.73M-61.19%4.73M
-Total tax payable --1.41M--354K--152K----------------------0--0
-Other payable ------4.74M-------------------------43.79%4.05M-43.79%4.05M
Current provisions ---------------------------------42.44%44.3K-42.44%44.3K
Accrued and deferred income --18K6,627.78%1.21M-----82.00%18K-82.00%18K--123K----------100K--100K
Other current liabilities -------1K--1K----------------------------
Current liabilities 87.98%28.49M14.52%27.72M74.58%26.94M68.35%24.21M68.35%24.21M-23.56%15.43M-46.32%15.74M-32.81%15.16M-32.89%14.38M-32.89%14.38M
Non current liabilities
Non current financial liabilities 62.65%8.82M20.46%9.15M44.12%8.45M34.57%7.59M34.57%7.59M13.07%5.86M11.75%5.82M-43.90%5.43M-42.95%5.64M-42.95%5.64M
-Long term debt and capital lease obligation 62.65%8.82M20.46%9.15M44.12%8.45M34.57%7.59M34.57%7.59M13.07%5.86M11.75%5.82M-43.90%5.43M-42.95%5.64M-42.95%5.64M
-Including:Long term debt -7.07%4.59M-2.56%4.65M-2.38%4.71M-4.51%4.77M-4.51%4.77M-4.57%4.83M-3.59%4.88M-48.08%4.94M-49.52%4.99M-49.52%4.99M
-Including:Long term capital lease obligation 766.46%4.24M59.31%4.5M260.06%3.74M334.77%2.83M334.77%2.83M699.23%1.04M540.14%941K198.17%489K202.80%650K202.80%650K
Non current deferred liabilities 54.06%17.34M-13.85%17.31M78.52%20.09M62.42%20.09M62.42%20.09M--11.25M--11.25M--11.25M1,085.71%12.37M1,085.71%12.37M
Total non current liabilities 56.86%26.16M-4.44%26.45M66.73%28.54M53.70%27.68M53.70%27.68M230.04%17.12M227.72%17.07M72.44%16.68M64.70%18.01M64.70%18.01M
Total liabilities 71.67%54.65M4.41%54.18M70.45%55.48M60.20%51.89M60.20%51.89M28.27%32.55M-4.97%32.82M-1.23%31.83M0.09%32.39M0.09%32.39M
Shareholders'equity
Share capital 52.33%129.33M0.00%129.33M52.33%129.33M52.33%129.33M52.33%129.33M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M
-common stock 52.33%129.33M0.00%129.33M52.33%129.33M52.33%129.33M52.33%129.33M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M0.00%84.9M
Retained earnings -12.48%-42.01M-6.75%-43.16M-13.53%-41.88M-7.92%-40.43M-7.92%-40.43M3.90%-36.89M21.98%-36.92M21.40%-37.35M19.50%-37.47M19.50%-37.47M
Less: Treasury stock ----------------------------------0--0
Fixed asset revaluation reserve 13.17%36.93M10.09%36.93M2.80%33.54M2.80%33.54M2.80%33.54M--32.63M--32.63M--32.63M--32.63M--32.63M
Other reserves 0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M0.00%-4.62M
Total stockholders'equity 58.32%119.63M0.55%118.48M53.08%116.38M56.17%117.82M56.17%117.82M81.46%76.02M130.50%76M130.60%75.57M123.61%75.45M123.61%75.45M
Noncontrolling interests --27.83M3.81%26.06M--25.6M--25.1M--25.1M--0--0--0--0--0
Total equity 95.15%147.47M1.13%144.53M86.76%141.98M89.44%142.92M89.44%142.92M81.46%76.02M130.46%76M130.55%75.57M123.57%75.45M123.57%75.45M
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.29%
Sample Name
Sample Code
 +3.07%
Sample Name
Sample Code
 +2.88%
4
Amazon
AMZN
+2.19%
5
NVIDIA
NVDA
+1.63%
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