MY Stock MarketDetailed Quotes

WILLOW (0008)

Watchlist

0.300
-0.005-1.64%

15min DelayMarket Closed Apr 17 16:20 CST

145.42MMarket Cap33.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0008 WILLOW

Quarterly+Annual

YOY

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(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

-13.17%41.52M

10.50%63.57M

9.05%61.93M

-3.71%65.63M

-15.23%47.82M

0.67%57.53M

-3.31%56.79M

-1.28%68.15M

-Cash and cash equivalents

-13.17%41.52M

10.50%63.57M

9.05%61.93M

-3.71%65.63M

-15.23%47.82M

0.67%57.53M

-3.31%56.79M

-1.28%68.15M

-Including:Cash

----

-19.36%41.2M

0.67%57.53M

-3.31%56.79M

-1.28%68.15M

-Including:Cash equivalents

----

24.56%6.62M

----

Receivables

-3.19%139.75M

-6.10%132.26M

-10.58%129.28M

-5.57%128.48M

-5.51%144.35M

-0.64%140.85M

8.05%144.59M

19.22%136.05M

-Accounts receivable

-35.79%37.29M

-14.81%41.64M

-27.35%41.53M

3.96%48.92M

13.08%58.08M

-11.27%48.87M

34.12%57.17M

34.37%47.06M

-Gross accounts receivable

----

13.05%58.19M

----

-Bad debt provision

----

0.00%-112K

----

-Other receivables

18.75%102.46M

-1.47%90.63M

0.38%87.75M

-10.60%79.55M

-14.93%86.28M

6.11%91.98M

-4.13%87.42M

12.51%88.99M

Inventory

-13.56%6.99M

-6.56%7.42M

-10.33%7.9M

37.29%7.93M

30.71%8.08M

126.07%7.94M

230.46%8.81M

86.60%5.78M

Prepaid assets

-13.75%1.51M

70.07%1.17M

94.24%1.28M

-31.09%902K

-33.43%1.75M

--685K

--660K

--1.31M

Restricted cash

----

2.36%2.56M

----

Tax assets-Current

-25.83%89K

42.45%151K

1.38%147K

0.76%133K

1.69%120K

1.92%106K

59.34%145K

144.44%132K

Total current assets

-7.25%189.85M

-1.23%204.57M

-4.95%200.54M

-3.95%203.07M

-7.22%204.68M

2.27%207.12M

8.04%210.99M

13.48%211.42M

Non current assets

Net PPE

23.14%17.42M

-11.74%12.7M

-16.57%12.95M

-16.24%13.57M

-15.84%14.15M

-0.41%14.39M

1.59%15.52M

4.19%16.2M

-Gross PP&E

-50.99%17.42M

-11.74%12.7M

-16.57%12.95M

-16.24%13.57M

-4.96%35.55M

-0.41%14.39M

1.59%15.52M

4.19%16.2M

-Accumulated depreciation

----

-3.93%-21.4M

----

Total investment

12.49%2.94M

-87.39%2.61M

-86.01%2.61M

-86.55%2.61M

-88.78%2.61M

-26.09%20.7M

-31.14%18.65M

-28.90%19.4M

-Long-term equity investment

-1.11%178K

-99.01%180K

-98.89%180K

-98.94%180K

-99.14%180K

-16.96%18.27M

-22.51%16.22M

-20.41%16.97M

-Financial asset investment

13.50%2.76M

--2.43M

----

0.00%2.43M

----

-Including:Financial assets designated as fair value through profit or loss, Total

13.50%2.76M

--2.43M

----

0.00%2.43M

----

-Other investment

----

0.00%2.43M

--2.43M

-59.53%2.43M

-60.52%2.43M

-59.26%2.43M

Long-term accounts receivable and other receivables

----

57.81%2.32M

69.64%2.53M

74.20%2.56M

Goodwill and other intangible assets

5.01%3.39M

21.53%3.59M

58.48%3.65M

89.80%3.44M

136.43%3.23M

231.91%2.95M

318.94%2.3M

--1.81M

-Other intangible assets

----

136.43%3.23M

----

Total non current assets

18.82%23.75M

-53.18%18.9M

-50.76%19.2M

-50.91%19.62M

-53.45%19.99M

-9.93%40.36M

-12.17%39M

-9.78%39.98M

Total assets

-4.93%213.6M

-9.70%223.47M

-12.10%219.74M

-11.42%222.69M

-14.75%224.67M

0.06%247.48M

4.29%249.99M

9.01%251.39M

Liabilities

Current liabilities

Financial liabilities

-76.03%1.68M

-26.56%11.57M

3.73%11.02M

53.76%8.46M

-34.40%7.01M

43.02%15.75M

107.80%10.63M

252.34%5.5M

-Current debt and capital lease obligation

-76.03%1.68M

-26.56%11.57M

3.73%11.02M

53.76%8.46M

-34.40%7.01M

43.02%15.75M

107.80%10.63M

252.34%5.5M

-Including:Current debt

--0

-29.25%10.13M

5.44%9.57M

77.94%7M

-38.81%5.56M

46.15%14.32M

159.75%9.07M

--3.93M

-Including:Current capital Lease obligation

15.86%1.68M

0.28%1.44M

-6.31%1.46M

-6.96%1.46M

-9.38%1.45M

17.90%1.44M

-4.13%1.55M

0.32%1.57M

Payables

-9.27%29.35M

-0.54%33.37M

-7.37%30.46M

-6.64%27.95M

-3.85%32.35M

24.30%33.55M

13.29%32.88M

27.34%29.94M

-accounts payable

5.82%25.11M

-3.21%29.19M

-9.14%26.28M

-7.78%23.41M

-9.68%23.73M

24.98%30.16M

16.55%28.93M

40.10%25.38M

-Total tax payable

1.61%4.24M

23.25%4.17M

5.56%4.18M

-0.31%4.54M

-6.85%4.17M

18.61%3.39M

-5.97%3.96M

-15.52%4.56M

-Other payable

----

53.86%4.45M

----

Current provisions

483.04%2.68M

-22.60%644K

-50.26%470K

-4.93%578K

-25.57%460K

8.62%832K

18.87%945K

-22.05%608K

Accrued and deferred income

11.52%6.44M

47.14%3.12M

-10.37%2.05M

82.17%3.21M

10.55%5.77M

20.08%2.12M

82.65%2.29M

57.09%1.76M

Current liabilities

-11.93%40.15M

-6.80%48.7M

-5.86%44M

6.31%40.19M

-9.13%45.59M

28.91%52.25M

29.17%46.74M

40.17%37.81M

Non current liabilities

Non current financial liabilities

113.77%6.35M

-32.18%2.01M

-38.24%2.22M

-35.10%2.61M

-32.55%2.97M

39.46%2.97M

68.98%3.6M

65.10%4.02M

-Long term debt and capital lease obligation

113.77%6.35M

-32.18%2.01M

-38.24%2.22M

-35.10%2.61M

-32.55%2.97M

39.46%2.97M

68.98%3.6M

65.10%4.02M

-Including:Long term capital lease obligation

113.77%6.35M

-32.18%2.01M

-38.24%2.22M

-35.10%2.61M

-32.55%2.97M

39.46%2.97M

68.98%3.6M

65.10%4.02M

Long term provisions

-4.01%789K

1.75%816K

-4.84%826K

-5.60%826K

-5.52%822K

-6.85%802K

0.58%868K

5.29%875K

Non current deferred liabilities

--0

1.64%124K

-4.55%126K

-5.26%126K

-5.30%125K

-6.87%122K

0.76%132K

5.56%133K

Total non current liabilities

82.24%7.14M

-24.12%2.95M

-30.97%3.18M

-29.17%3.56M

-27.54%3.92M

24.73%3.89M

47.23%4.6M

48.23%5.03M

Total liabilities

-4.48%47.29M

-8.00%51.65M

-8.11%47.18M

2.15%43.75M

-10.92%49.51M

28.61%56.14M

30.60%51.34M

41.07%42.83M

Shareholders'equity

Share capital

0.00%29.24M

-common stock

0.00%29.24M

Retained earnings

-2.04%130.98M

-14.09%131.48M

-13.37%130.51M

-14.36%136.73M

-16.28%133.71M

-2.71%153.05M

-1.81%150.65M

1.12%159.65M

Less: Treasury stock

0.00%2.44M

0.62%2.44M

0.00%2.43M

Other reserves

-41.78%8.54M

17.88%13.54M

-27.98%15.25M

-48.06%15.42M

-31.70%14.66M

-41.27%11.49M

5.17%21.18M

90.23%29.68M

Other equity interest

----

---7.59M

Total stockholders'equity

-5.05%166.32M

-10.20%171.82M

-13.13%172.56M

-14.20%178.94M

-15.78%175.16M

-6.06%191.34M

-0.87%198.65M

4.13%208.56M

Noncontrolling interests

----

--0

----

Total equity

-5.05%166.32M

-10.20%171.82M

-13.13%172.56M

-14.20%178.94M

-15.78%175.16M

-6.06%191.34M

-0.87%198.65M

4.15%208.56M

Accounting Standards

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	-13.17%41.52M	-13.17%41.52M	10.50%63.57M	9.05%61.93M	-3.71%65.63M	-15.23%47.82M	-15.23%47.82M	0.67%57.53M	-3.31%56.79M	-1.28%68.15M
-Cash and cash equivalents	-13.17%41.52M	-13.17%41.52M	10.50%63.57M	9.05%61.93M	-3.71%65.63M	-15.23%47.82M	-15.23%47.82M	0.67%57.53M	-3.31%56.79M	-1.28%68.15M
-Including:Cash	----	----	----	----	----	-19.36%41.2M	-19.36%41.2M	0.67%57.53M	-3.31%56.79M	-1.28%68.15M
-Including:Cash equivalents	----	----	----	----	----	24.56%6.62M	24.56%6.62M	----	----	----
Receivables	-3.19%139.75M	-3.19%139.75M	-6.10%132.26M	-10.58%129.28M	-5.57%128.48M	-5.51%144.35M	-5.51%144.35M	-0.64%140.85M	8.05%144.59M	19.22%136.05M
-Accounts receivable	-35.79%37.29M	-35.79%37.29M	-14.81%41.64M	-27.35%41.53M	3.96%48.92M	13.08%58.08M	13.08%58.08M	-11.27%48.87M	34.12%57.17M	34.37%47.06M
-Gross accounts receivable	----	----	----	----	----	13.05%58.19M	13.05%58.19M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-112K	0.00%-112K	----	----	----
-Other receivables	18.75%102.46M	18.75%102.46M	-1.47%90.63M	0.38%87.75M	-10.60%79.55M	-14.93%86.28M	-14.93%86.28M	6.11%91.98M	-4.13%87.42M	12.51%88.99M
Inventory	-13.56%6.99M	-13.56%6.99M	-6.56%7.42M	-10.33%7.9M	37.29%7.93M	30.71%8.08M	30.71%8.08M	126.07%7.94M	230.46%8.81M	86.60%5.78M
Prepaid assets	-13.75%1.51M	-13.75%1.51M	70.07%1.17M	94.24%1.28M	-31.09%902K	-33.43%1.75M	-33.43%1.75M	--685K	--660K	--1.31M
Restricted cash	----	----	----	----	----	2.36%2.56M	2.36%2.56M	----	----	----
Tax assets-Current	-25.83%89K	-25.83%89K	42.45%151K	1.38%147K	0.76%133K	1.69%120K	1.69%120K	1.92%106K	59.34%145K	144.44%132K
Total current assets	-7.25%189.85M	-7.25%189.85M	-1.23%204.57M	-4.95%200.54M	-3.95%203.07M	-7.22%204.68M	-7.22%204.68M	2.27%207.12M	8.04%210.99M	13.48%211.42M
Non current assets
Net PPE	23.14%17.42M	23.14%17.42M	-11.74%12.7M	-16.57%12.95M	-16.24%13.57M	-15.84%14.15M	-15.84%14.15M	-0.41%14.39M	1.59%15.52M	4.19%16.2M
-Gross PP&E	-50.99%17.42M	-50.99%17.42M	-11.74%12.7M	-16.57%12.95M	-16.24%13.57M	-4.96%35.55M	-4.96%35.55M	-0.41%14.39M	1.59%15.52M	4.19%16.2M
-Accumulated depreciation	----	----	----	----	----	-3.93%-21.4M	-3.93%-21.4M	----	----	----
Total investment	12.49%2.94M	12.49%2.94M	-87.39%2.61M	-86.01%2.61M	-86.55%2.61M	-88.78%2.61M	-88.78%2.61M	-26.09%20.7M	-31.14%18.65M	-28.90%19.4M
-Long-term equity investment	-1.11%178K	-1.11%178K	-99.01%180K	-98.89%180K	-98.94%180K	-99.14%180K	-99.14%180K	-16.96%18.27M	-22.51%16.22M	-20.41%16.97M
-Financial asset investment	13.50%2.76M	13.50%2.76M	--2.43M	--2.43M	----	0.00%2.43M	0.00%2.43M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	13.50%2.76M	13.50%2.76M	--2.43M	--2.43M	----	0.00%2.43M	0.00%2.43M	----	----	----
-Other investment	----	----	----	----	0.00%2.43M	--2.43M	--2.43M	-59.53%2.43M	-60.52%2.43M	-59.26%2.43M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	57.81%2.32M	69.64%2.53M	74.20%2.56M
Goodwill and other intangible assets	5.01%3.39M	5.01%3.39M	21.53%3.59M	58.48%3.65M	89.80%3.44M	136.43%3.23M	136.43%3.23M	231.91%2.95M	318.94%2.3M	--1.81M
-Other intangible assets	----	----	----	----	----	136.43%3.23M	136.43%3.23M	----	----	----
Total non current assets	18.82%23.75M	18.82%23.75M	-53.18%18.9M	-50.76%19.2M	-50.91%19.62M	-53.45%19.99M	-53.45%19.99M	-9.93%40.36M	-12.17%39M	-9.78%39.98M
Total assets	-4.93%213.6M	-4.93%213.6M	-9.70%223.47M	-12.10%219.74M	-11.42%222.69M	-14.75%224.67M	-14.75%224.67M	0.06%247.48M	4.29%249.99M	9.01%251.39M
Liabilities
Current liabilities
Financial liabilities	-76.03%1.68M	-76.03%1.68M	-26.56%11.57M	3.73%11.02M	53.76%8.46M	-34.40%7.01M	-34.40%7.01M	43.02%15.75M	107.80%10.63M	252.34%5.5M
-Current debt and capital lease obligation	-76.03%1.68M	-76.03%1.68M	-26.56%11.57M	3.73%11.02M	53.76%8.46M	-34.40%7.01M	-34.40%7.01M	43.02%15.75M	107.80%10.63M	252.34%5.5M
-Including:Current debt	--0	--0	-29.25%10.13M	5.44%9.57M	77.94%7M	-38.81%5.56M	-38.81%5.56M	46.15%14.32M	159.75%9.07M	--3.93M
-Including:Current capital Lease obligation	15.86%1.68M	15.86%1.68M	0.28%1.44M	-6.31%1.46M	-6.96%1.46M	-9.38%1.45M	-9.38%1.45M	17.90%1.44M	-4.13%1.55M	0.32%1.57M
Payables	-9.27%29.35M	-9.27%29.35M	-0.54%33.37M	-7.37%30.46M	-6.64%27.95M	-3.85%32.35M	-3.85%32.35M	24.30%33.55M	13.29%32.88M	27.34%29.94M
-accounts payable	5.82%25.11M	5.82%25.11M	-3.21%29.19M	-9.14%26.28M	-7.78%23.41M	-9.68%23.73M	-9.68%23.73M	24.98%30.16M	16.55%28.93M	40.10%25.38M
-Total tax payable	1.61%4.24M	1.61%4.24M	23.25%4.17M	5.56%4.18M	-0.31%4.54M	-6.85%4.17M	-6.85%4.17M	18.61%3.39M	-5.97%3.96M	-15.52%4.56M
-Other payable	----	----	----	----	----	53.86%4.45M	53.86%4.45M	----	----	----
Current provisions	483.04%2.68M	483.04%2.68M	-22.60%644K	-50.26%470K	-4.93%578K	-25.57%460K	-25.57%460K	8.62%832K	18.87%945K	-22.05%608K
Accrued and deferred income	11.52%6.44M	11.52%6.44M	47.14%3.12M	-10.37%2.05M	82.17%3.21M	10.55%5.77M	10.55%5.77M	20.08%2.12M	82.65%2.29M	57.09%1.76M
Current liabilities	-11.93%40.15M	-11.93%40.15M	-6.80%48.7M	-5.86%44M	6.31%40.19M	-9.13%45.59M	-9.13%45.59M	28.91%52.25M	29.17%46.74M	40.17%37.81M
Non current liabilities
Non current financial liabilities	113.77%6.35M	113.77%6.35M	-32.18%2.01M	-38.24%2.22M	-35.10%2.61M	-32.55%2.97M	-32.55%2.97M	39.46%2.97M	68.98%3.6M	65.10%4.02M
-Long term debt and capital lease obligation	113.77%6.35M	113.77%6.35M	-32.18%2.01M	-38.24%2.22M	-35.10%2.61M	-32.55%2.97M	-32.55%2.97M	39.46%2.97M	68.98%3.6M	65.10%4.02M
-Including:Long term capital lease obligation	113.77%6.35M	113.77%6.35M	-32.18%2.01M	-38.24%2.22M	-35.10%2.61M	-32.55%2.97M	-32.55%2.97M	39.46%2.97M	68.98%3.6M	65.10%4.02M
Long term provisions	-4.01%789K	-4.01%789K	1.75%816K	-4.84%826K	-5.60%826K	-5.52%822K	-5.52%822K	-6.85%802K	0.58%868K	5.29%875K
Non current deferred liabilities	--0	--0	1.64%124K	-4.55%126K	-5.26%126K	-5.30%125K	-5.30%125K	-6.87%122K	0.76%132K	5.56%133K
Total non current liabilities	82.24%7.14M	82.24%7.14M	-24.12%2.95M	-30.97%3.18M	-29.17%3.56M	-27.54%3.92M	-27.54%3.92M	24.73%3.89M	47.23%4.6M	48.23%5.03M
Total liabilities	-4.48%47.29M	-4.48%47.29M	-8.00%51.65M	-8.11%47.18M	2.15%43.75M	-10.92%49.51M	-10.92%49.51M	28.61%56.14M	30.60%51.34M	41.07%42.83M
Shareholders'equity
Share capital	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M
-common stock	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M	0.00%29.24M
Retained earnings	-2.04%130.98M	-2.04%130.98M	-14.09%131.48M	-13.37%130.51M	-14.36%136.73M	-16.28%133.71M	-16.28%133.71M	-2.71%153.05M	-1.81%150.65M	1.12%159.65M
Less: Treasury stock	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.62%2.44M	0.62%2.44M	0.62%2.44M	0.62%2.44M	0.62%2.44M	0.00%2.43M	0.00%2.43M
Other reserves	-41.78%8.54M	-41.78%8.54M	17.88%13.54M	-27.98%15.25M	-48.06%15.42M	-31.70%14.66M	-31.70%14.66M	-41.27%11.49M	5.17%21.18M	90.23%29.68M
Other equity interest	----	----	----	----	----	----	----	----	----	---7.59M
Total stockholders'equity	-5.05%166.32M	-5.05%166.32M	-10.20%171.82M	-13.13%172.56M	-14.20%178.94M	-15.78%175.16M	-15.78%175.16M	-6.06%191.34M	-0.87%198.65M	4.13%208.56M
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	--0	----
Total equity	-5.05%166.32M	-5.05%166.32M	-10.20%171.82M	-13.13%172.56M	-14.20%178.94M	-15.78%175.16M	-15.78%175.16M	-6.06%191.34M	-0.87%198.65M	4.15%208.56M
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm