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EFFICEN (0064)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed May 14 15:48 CST
78.75MMarket Cap-42.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0064 EFFICEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
50.46%5.28M
776.99K
536.73%1.09M
26.24%2.41M
-45.69%1M
643.73%3.51M
0
93.36%-249.56K
-22.36%1.91M
291.88%1.85M
Net profit before non-cash adjustment
-109.66%-464.46K
--915.14K
-267.97%-1.79M
-126.31%-221.21K
-78.44%626.74K
4,071.16%4.81M
--0
1,032.46%1.06M
400.69%840.94K
2,420.41%2.91M
Total adjustment of non-cash items
487.47%4.03M
--670.56K
47.66%1.9M
13.11%757.29K
123.36%699.78K
-1,142.56%-1.04M
--0
1,085.28%1.29M
418.71%669.51K
-3,104.74%-3M
-Depreciation and amortization
5.87%3.7M
--932.72K
-41.84%929.76K
-3.43%913.37K
-2.76%926.1K
66.38%3.5M
--0
212.18%1.6M
186.32%945.84K
-54.68%952.34K
-Reversal of impairment losses recognized in profit and loss
1,438.84%40.73K
--40.65K
--0
--0
--83
--2.65K
--0
----
----
----
-Assets reserve and write-off
--40.75K
----
----
----
----
--0
--0
--0
--0
--0
-Share of associates
--0
--0
--0
--0
--0
-458.46%-3.68M
--0
--0
-1,448.45%-3.62M
90.84%-60.31K
-Disposal profit
4.46%-290.03K
---11.35K
-115.82%-196.01K
-99.95%1.87K
97.72%-84.54K
34.71%-303.57K
--0
-83.41%-90.82K
1,695.32%3.49M
-696.57%-3.7M
-Net exchange gains and losses
1.06%30.91K
--11.98K
-55.74%18.97K
-94.53%440
97.64%-479
300.97%30.58K
--0
--42.86K
-47.13%8.05K
-33.52%-20.32K
-Remuneration paid in stock
--1.12M
---191.23K
----
----
----
--0
--0
----
----
----
-Other non-cash items
185.34%503.85K
--967.99K
38.23%-164.36K
1.00%-158.39K
13.96%-141.39K
28.31%-590.39K
--0
-32.20%-266.07K
-139.22%-159.99K
80.05%-164.33K
Changes in working capital
765.44%1.72M
---808.71K
137.49%974.49K
368.36%1.88M
-116.57%-321.57K
-200.54%-258.59K
--0
34.39%-2.6M
-84.00%400.67K
654.37%1.94M
-Change in receivables
-91.60%499.85K
--873.76K
-70.51%364.49K
-2,223.96%-2.04M
-72.81%1.31M
257.66%5.95M
--0
122.59%1.24M
-101.60%-87.99K
227.26%4.81M
-Change in inventory
99.66%-660
--8.05K
76.21%-51.75K
-9.89%31.4K
207.89%11.65K
-1,648.27%-193.52K
--0
---217.57K
--34.85K
-186.39%-10.8K
-Change in payables
62.85%-1.24M
--314.43K
15.29%-2.21M
-15.39%1.34M
70.48%-679.94K
-159.78%-3.33M
--0
-600.58%-2.61M
159.52%1.58M
-141.34%-2.3M
-Changes in other current assets
191.51%2.46M
---2M
385.38%2.87M
325.79%2.55M
-74.18%-959.68K
-73.24%-2.69M
--0
-153.50%-1.01M
-243.51%-1.13M
64.48%-550.96K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
30.50%-728.3K
12.95K
55.02%-332.05K
15.66%-184.69K
-147.44%-224.51K
-549.62%-1.05M
0
-2,032.98%-738.27K
-624.56%-218.97K
43.76%-90.73K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
84.90%4.56M
--789.94K
176.72%757.84K
31.66%2.23M
-55.65%780.44K
692.56%2.46M
--0
73.96%-987.83K
-32.41%1.69M
466.03%1.76M
Investing cash flow
Net PPE purchase and sale
75.80%-837.2K
---139.52K
-376.39%-365.3K
83.70%-12.95K
90.91%-319.43K
-758.19%-3.46M
--0
1,428.86%132.17K
-407.27%-79.46K
-771.27%-3.51M
Net intangibles purchase and sale
0.00%-320.16K
---80.04K
50.00%-80.04K
0.00%-80.04K
0.00%-80.04K
78.71%-320.16K
--0
-202.22%-160.08K
53.71%-80.04K
94.68%-80.04K
Net business purchase and sale
93.92%-1M
---804.18K
--0
--0
98.83%-195.82K
-340.01%-16.45M
--0
--0
125.74%255.55K
-346.84%-16.71M
Net investment property transactions
-1,338.85%-40K
--0
--0
---40K
--0
-9.02%-2.78K
--0
---2.78K
--0
--0
Net investment product transactions
12.59%-5.06M
---10.65M
-108.31%-19.18K
-36.93%-15.84K
193.58%5.63M
-14,573.72%-5.79M
--0
2,096.57%230.66K
-119.76%-11.57K
-15,128.73%-6.01M
Dividends received (cash flow from investment activities)
-70.45%87.39K
--15.53K
-7.46%27.13K
41.12%15.89K
-88.69%28.85K
-65.02%295.73K
--0
23.28%29.32K
103.35%11.26K
-69.82%255.16K
Interest received (cash flow from investment activities)
-3.15%595.55K
--110.86K
-38.03%172.62K
-1.36%164.5K
-12.99%147.57K
-26.27%614.93K
--0
36.63%278.56K
140.39%166.77K
-79.66%169.6K
Net changes in other investments
---201.72K
----
----
----
----
----
----
----
----
----
Investing cash flow
73.01%-6.78M
---11.75M
-152.13%-264.76K
-87.98%31.56K
120.11%5.21M
-560.13%-25.12M
--0
136.18%507.85K
112.91%262.52K
-580.37%-25.89M
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--9.04M
--0
--0
--0
--9.04M
Increase or decrease of lease financing
38.21%-304.68K
---90.16K
46.25%-92.34K
61.37%-62.99K
62.60%-59.19K
-410.84%-493.09K
--0
-676.17%-171.81K
-282.55%-163.03K
-63.95%-158.26K
Interest paid (cash flow from financing activities)
-18.78%-29.15K
---8.6K
33.83%-8.26K
9.92%-6.11K
-17.27%-6.18K
-127.01%-24.54K
--0
-378.02%-12.49K
-236.05%-6.79K
51.25%-5.27K
Financing cash flow
-103.92%-333.83K
---98.76K
45.41%-100.6K
59.31%-69.1K
-100.74%-65.37K
8,035.49%8.52M
--0
-644.70%-184.29K
-280.09%-169.82K
8,365.40%8.87M
Net cash flow
Beginning cash position
-26.11%24.54M
44.73%27.49M
37.39%27.12M
38.79%24.93M
-42.80%19M
-9.63%33.21M
-37.00%19M
-41.52%19.74M
-45.91%17.96M
-9.63%33.21M
Current changes in cash
81.91%-2.56M
---11.06M
159.08%392.48K
22.72%2.19M
138.82%5.92M
-292.50%-14.14M
--0
81.57%-664.27K
216.55%1.78M
-323.62%-15.26M
Effect of exchange rate changes
-8.83%-88.17K
---81.46K
----
----
96.43%14.1K
-232.20%-81.02K
--0
-7,381.67%-80.8K
64.18%-7.4K
-88.29%7.18K
Cash adjustments other than cash changes
----
----
----
---394
--14.1K
----
----
----
----
----
End cash Position
15.25%21.89M
15.25%21.89M
44.73%27.49M
37.39%27.12M
38.79%24.93M
-42.80%19M
-42.80%19M
-37.00%19M
-41.52%19.74M
-45.91%17.96M
Free cash flow
323.21%3.24M
--570.38K
115.01%152.5K
52.75%2.13M
120.78%380.97K
10.76%-1.45M
--0
72.15%-1.02M
-41.43%1.4M
-12.73%-1.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 50.46%5.28M776.99K536.73%1.09M26.24%2.41M-45.69%1M643.73%3.51M093.36%-249.56K-22.36%1.91M291.88%1.85M
Net profit before non-cash adjustment -109.66%-464.46K--915.14K-267.97%-1.79M-126.31%-221.21K-78.44%626.74K4,071.16%4.81M--01,032.46%1.06M400.69%840.94K2,420.41%2.91M
Total adjustment of non-cash items 487.47%4.03M--670.56K47.66%1.9M13.11%757.29K123.36%699.78K-1,142.56%-1.04M--01,085.28%1.29M418.71%669.51K-3,104.74%-3M
-Depreciation and amortization 5.87%3.7M--932.72K-41.84%929.76K-3.43%913.37K-2.76%926.1K66.38%3.5M--0212.18%1.6M186.32%945.84K-54.68%952.34K
-Reversal of impairment losses recognized in profit and loss 1,438.84%40.73K--40.65K--0--0--83--2.65K--0------------
-Assets reserve and write-off --40.75K------------------0--0--0--0--0
-Share of associates --0--0--0--0--0-458.46%-3.68M--0--0-1,448.45%-3.62M90.84%-60.31K
-Disposal profit 4.46%-290.03K---11.35K-115.82%-196.01K-99.95%1.87K97.72%-84.54K34.71%-303.57K--0-83.41%-90.82K1,695.32%3.49M-696.57%-3.7M
-Net exchange gains and losses 1.06%30.91K--11.98K-55.74%18.97K-94.53%44097.64%-479300.97%30.58K--0--42.86K-47.13%8.05K-33.52%-20.32K
-Remuneration paid in stock --1.12M---191.23K--------------0--0------------
-Other non-cash items 185.34%503.85K--967.99K38.23%-164.36K1.00%-158.39K13.96%-141.39K28.31%-590.39K--0-32.20%-266.07K-139.22%-159.99K80.05%-164.33K
Changes in working capital 765.44%1.72M---808.71K137.49%974.49K368.36%1.88M-116.57%-321.57K-200.54%-258.59K--034.39%-2.6M-84.00%400.67K654.37%1.94M
-Change in receivables -91.60%499.85K--873.76K-70.51%364.49K-2,223.96%-2.04M-72.81%1.31M257.66%5.95M--0122.59%1.24M-101.60%-87.99K227.26%4.81M
-Change in inventory 99.66%-660--8.05K76.21%-51.75K-9.89%31.4K207.89%11.65K-1,648.27%-193.52K--0---217.57K--34.85K-186.39%-10.8K
-Change in payables 62.85%-1.24M--314.43K15.29%-2.21M-15.39%1.34M70.48%-679.94K-159.78%-3.33M--0-600.58%-2.61M159.52%1.58M-141.34%-2.3M
-Changes in other current assets 191.51%2.46M---2M385.38%2.87M325.79%2.55M-74.18%-959.68K-73.24%-2.69M--0-153.50%-1.01M-243.51%-1.13M64.48%-550.96K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 30.50%-728.3K12.95K55.02%-332.05K15.66%-184.69K-147.44%-224.51K-549.62%-1.05M0-2,032.98%-738.27K-624.56%-218.97K43.76%-90.73K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 84.90%4.56M--789.94K176.72%757.84K31.66%2.23M-55.65%780.44K692.56%2.46M--073.96%-987.83K-32.41%1.69M466.03%1.76M
Investing cash flow
Net PPE purchase and sale 75.80%-837.2K---139.52K-376.39%-365.3K83.70%-12.95K90.91%-319.43K-758.19%-3.46M--01,428.86%132.17K-407.27%-79.46K-771.27%-3.51M
Net intangibles purchase and sale 0.00%-320.16K---80.04K50.00%-80.04K0.00%-80.04K0.00%-80.04K78.71%-320.16K--0-202.22%-160.08K53.71%-80.04K94.68%-80.04K
Net business purchase and sale 93.92%-1M---804.18K--0--098.83%-195.82K-340.01%-16.45M--0--0125.74%255.55K-346.84%-16.71M
Net investment property transactions -1,338.85%-40K--0--0---40K--0-9.02%-2.78K--0---2.78K--0--0
Net investment product transactions 12.59%-5.06M---10.65M-108.31%-19.18K-36.93%-15.84K193.58%5.63M-14,573.72%-5.79M--02,096.57%230.66K-119.76%-11.57K-15,128.73%-6.01M
Dividends received (cash flow from investment activities) -70.45%87.39K--15.53K-7.46%27.13K41.12%15.89K-88.69%28.85K-65.02%295.73K--023.28%29.32K103.35%11.26K-69.82%255.16K
Interest received (cash flow from investment activities) -3.15%595.55K--110.86K-38.03%172.62K-1.36%164.5K-12.99%147.57K-26.27%614.93K--036.63%278.56K140.39%166.77K-79.66%169.6K
Net changes in other investments ---201.72K------------------------------------
Investing cash flow 73.01%-6.78M---11.75M-152.13%-264.76K-87.98%31.56K120.11%5.21M-560.13%-25.12M--0136.18%507.85K112.91%262.52K-580.37%-25.89M
Financing cash flow
Net common stock issuance --0--0--0--0--0--9.04M--0--0--0--9.04M
Increase or decrease of lease financing 38.21%-304.68K---90.16K46.25%-92.34K61.37%-62.99K62.60%-59.19K-410.84%-493.09K--0-676.17%-171.81K-282.55%-163.03K-63.95%-158.26K
Interest paid (cash flow from financing activities) -18.78%-29.15K---8.6K33.83%-8.26K9.92%-6.11K-17.27%-6.18K-127.01%-24.54K--0-378.02%-12.49K-236.05%-6.79K51.25%-5.27K
Financing cash flow -103.92%-333.83K---98.76K45.41%-100.6K59.31%-69.1K-100.74%-65.37K8,035.49%8.52M--0-644.70%-184.29K-280.09%-169.82K8,365.40%8.87M
Net cash flow
Beginning cash position -26.11%24.54M44.73%27.49M37.39%27.12M38.79%24.93M-42.80%19M-9.63%33.21M-37.00%19M-41.52%19.74M-45.91%17.96M-9.63%33.21M
Current changes in cash 81.91%-2.56M---11.06M159.08%392.48K22.72%2.19M138.82%5.92M-292.50%-14.14M--081.57%-664.27K216.55%1.78M-323.62%-15.26M
Effect of exchange rate changes -8.83%-88.17K---81.46K--------96.43%14.1K-232.20%-81.02K--0-7,381.67%-80.8K64.18%-7.4K-88.29%7.18K
Cash adjustments other than cash changes ---------------394--14.1K--------------------
End cash Position 15.25%21.89M15.25%21.89M44.73%27.49M37.39%27.12M38.79%24.93M-42.80%19M-42.80%19M-37.00%19M-41.52%19.74M-45.91%17.96M
Free cash flow 323.21%3.24M--570.38K115.01%152.5K52.75%2.13M120.78%380.97K10.76%-1.45M--072.15%-1.02M-41.43%1.4M-12.73%-1.83M
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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