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ETH (03021)

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0.120
0.0000.00%

15min DelayMarket Closed Feb 20 09:52 CST

39.05MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03021 ETH

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.76%5.3M

31.73%7.54M

-46.14%3.96M

8.83%5.72M

95.71%7.35M

--7.35M

227.74%5.26M

13.57%3.76M

-Cash and cash equivalents

186.14%4.34M

268.35%5.1M

-37.11%1.52M

-42.09%1.38M

-34.05%2.41M

--2.41M

469.05%2.39M

329.66%3.65M

-Including:Cash

186.14%4.34M

268.35%5.1M

-37.11%1.52M

-42.09%1.38M

-34.05%2.41M

--2.41M

469.05%2.39M

329.66%3.65M

-Short term investments

-60.65%962K

-43.79%2.44M

-50.54%2.45M

51.27%4.34M

4,644.46%4.94M

--4.94M

142.15%2.87M

-95.76%104.2K

Receivables

37.79%237K

29.47%391K

-11.79%172K

-85.24%302K

-64.18%194.99K

--194.99K

373.61%2.05M

77.96%544.42K

-Accounts receivable

295.00%237K

-39.52%127K

-69.23%60K

-55.51%210K

-34.72%194.99K

--194.99K

119.53%472K

50.01%298.71K

-Gross accounts receivable

----

0.74%304.94K

--304.94K

----

--302.71K

-Bad debt provision

----

-2,648.75%-109.95K

---109.95K

----

---4K

-Other receivables

----

186.96%264K

--112K

-94.16%92K

----

625.35%1.57M

130.10%245.71K

Prepaid assets

----

1,796.30%43.62K

--43.62K

----

-97.34%2.3K

Tax assets-Current

--5K

----

--10K

----

Other current assets

----

--1

Total current assets

34.05%5.54M

31.39%7.93M

-45.57%4.13M

-17.39%6.03M

76.39%7.59M

--7.59M

258.69%7.3M

16.30%4.3M

Non current assets

Net PPE

72.13%1.59M

-30.09%790K

-29.88%922K

-26.38%1.13M

-24.12%1.31M

--1.31M

27.39%1.54M

25.00%1.73M

-Gross PP&E

72.13%1.59M

-30.09%790K

-71.75%922K

-26.38%1.13M

2.09%3.26M

--3.26M

27.39%1.54M

31.48%3.2M

-Accumulated depreciation

----

-33.12%-1.95M

---1.95M

----

-40.08%-1.46M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

-25.00%180K

-22.22%210K

-20.22%240K

-18.18%270K

-17.15%300.81K

--300.81K

-34.00%330K

-15.04%363.09K

-Other intangible assets

----

-17.15%300.81K

--300.81K

----

-15.04%363.09K

Other non current assets

----

0.00%-1

Total non current assets

52.07%1.77M

-28.57%1M

-28.08%1.16M

-24.93%1.4M

-22.91%1.62M

--1.62M

9.38%1.87M

15.57%2.1M

Total assets

38.01%7.31M

20.10%8.93M

-42.50%5.29M

-18.92%7.43M

43.87%9.21M

--9.21M

145.07%9.17M

16.06%6.4M

Liabilities

Current liabilities

Financial liabilities

277.68%846K

-63.89%91K

-11.46%224K

14.03%252K

9.67%252.99K

--252.99K

163.10%221K

11.71%230.69K

-Current debt and capital lease obligation

277.68%846K

-63.89%91K

-11.46%224K

14.03%252K

9.67%252.99K

--252.99K

163.10%221K

11.71%230.69K

-Including:Current capital Lease obligation

277.68%846K

-63.89%91K

-11.46%224K

14.03%252K

9.67%252.99K

--252.99K

163.10%221K

11.71%230.69K

Payables

2.17%2.69M

7.89%2.73M

9.90%2.63M

-46.32%2.53M

330.04%2.39M

--2.39M

1,032.13%4.72M

52.23%556.06K

-Other payable

2.17%2.69M

7.89%2.73M

9.90%2.63M

-46.32%2.53M

330.04%2.39M

--2.39M

1,032.13%4.72M

52.23%556.06K

Accrued and deferred income

----

15.76%430.32K

--430.32K

----

210.47%371.73K

Current liabilities

23.81%3.53M

1.40%2.83M

-7.24%2.85M

-43.63%2.79M

165.40%3.07M

--3.07M

886.43%4.94M

67.53%1.16M

Non current liabilities

Non current financial liabilities

--0

----

--0

-73.19%100K

-53.07%223.7K

--223.7K

--373K

--476.7K

-Long term debt and capital lease obligation

--0

----

--0

-73.19%100K

-53.07%223.7K

--223.7K

--373K

--476.7K

-Including:Long term capital lease obligation

--0

----

--0

-73.19%100K

-53.07%223.7K

--223.7K

--373K

--476.7K

Total non current liabilities

--0

-73.19%100K

-53.07%223.7K

--223.7K

--373K

--476.7K

Total liabilities

23.81%3.53M

-2.11%2.83M

-13.53%2.85M

-45.70%2.89M

101.71%3.3M

--3.3M

960.88%5.32M

136.47%1.64M

Shareholders'equity

Share capital

35.31%24.01M

35.30%24.01M

-0.00%17.75M

32.68%17.75M

43.55%17.75M

--17.75M

45.78%13.38M

34.74%12.36M

-common stock

35.31%24.01M

35.30%24.01M

-0.00%17.75M

32.68%17.75M

43.55%17.75M

--17.75M

45.78%13.38M

34.74%12.36M

Retained earnings

-32.70%-19.68M

-35.89%-17.42M

-30.03%-14.83M

-40.44%-12.82M

-56.30%-11.41M

---11.41M

-58.90%-9.13M

-72.10%-7.3M

Other reserves

-6,000.00%-59K

-208.00%-27K

116.72%1K

180.65%25K

74.37%-5.98K

---5.98K

---31K

---23.34K

Other equity interest

----

--1K

----

Total stockholders'equity

46.52%4.27M

32.52%6.56M

-53.98%2.92M

17.46%4.95M

25.64%6.33M

--6.33M

22.89%4.22M

2.16%5.04M

Noncontrolling interests

-4.86%-496K

-13.61%-459K

-11.32%-473K

-11.60%-404K

-53.57%-424.89K

---424.89K

-90.53%-362K

-147.34%-276.66K

Total equity

54.59%3.78M

34.20%6.1M

-58.67%2.44M

18.01%4.55M

24.01%5.91M

--5.91M

18.92%3.85M

-1.21%4.76M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.76%5.3M	33.76%5.3M	31.73%7.54M	-46.14%3.96M	-46.14%3.96M	8.83%5.72M	95.71%7.35M	--7.35M	227.74%5.26M	13.57%3.76M
-Cash and cash equivalents	186.14%4.34M	186.14%4.34M	268.35%5.1M	-37.11%1.52M	-37.11%1.52M	-42.09%1.38M	-34.05%2.41M	--2.41M	469.05%2.39M	329.66%3.65M
-Including:Cash	186.14%4.34M	186.14%4.34M	268.35%5.1M	-37.11%1.52M	-37.11%1.52M	-42.09%1.38M	-34.05%2.41M	--2.41M	469.05%2.39M	329.66%3.65M
-Short term investments	-60.65%962K	-60.65%962K	-43.79%2.44M	-50.54%2.45M	-50.54%2.45M	51.27%4.34M	4,644.46%4.94M	--4.94M	142.15%2.87M	-95.76%104.2K
Receivables	37.79%237K	37.79%237K	29.47%391K	-11.79%172K	-11.79%172K	-85.24%302K	-64.18%194.99K	--194.99K	373.61%2.05M	77.96%544.42K
-Accounts receivable	295.00%237K	295.00%237K	-39.52%127K	-69.23%60K	-69.23%60K	-55.51%210K	-34.72%194.99K	--194.99K	119.53%472K	50.01%298.71K
-Gross accounts receivable	----	----	----	----	----	----	0.74%304.94K	--304.94K	----	--302.71K
-Bad debt provision	----	----	----	----	----	----	-2,648.75%-109.95K	---109.95K	----	---4K
-Other receivables	----	----	186.96%264K	--112K	--112K	-94.16%92K	----	----	625.35%1.57M	130.10%245.71K
Prepaid assets	----	----	----	----	----	----	1,796.30%43.62K	--43.62K	----	-97.34%2.3K
Tax assets-Current	--5K	--5K	----	----	----	--10K	----	----	----	----
Other current assets	----	----	----	----	----	----	----	----	----	--1
Total current assets	34.05%5.54M	34.05%5.54M	31.39%7.93M	-45.57%4.13M	-45.57%4.13M	-17.39%6.03M	76.39%7.59M	--7.59M	258.69%7.3M	16.30%4.3M
Non current assets
Net PPE	72.13%1.59M	72.13%1.59M	-30.09%790K	-29.88%922K	-29.88%922K	-26.38%1.13M	-24.12%1.31M	--1.31M	27.39%1.54M	25.00%1.73M
-Gross PP&E	72.13%1.59M	72.13%1.59M	-30.09%790K	-71.75%922K	-71.75%922K	-26.38%1.13M	2.09%3.26M	--3.26M	27.39%1.54M	31.48%3.2M
-Accumulated depreciation	----	----	----	----	----	----	-33.12%-1.95M	---1.95M	----	-40.08%-1.46M
Total investment	----	----	----	----	----	----	--0	--0	----	--0
-Long-term equity investment	----	----	----	----	----	----	--0	--0	----	--0
Goodwill and other intangible assets	-25.00%180K	-25.00%180K	-22.22%210K	-20.22%240K	-20.22%240K	-18.18%270K	-17.15%300.81K	--300.81K	-34.00%330K	-15.04%363.09K
-Other intangible assets	----	----	----	----	----	----	-17.15%300.81K	--300.81K	----	-15.04%363.09K
Other non current assets	----	----	----	----	----	----	----	----	----	0.00%-1
Total non current assets	52.07%1.77M	52.07%1.77M	-28.57%1M	-28.08%1.16M	-28.08%1.16M	-24.93%1.4M	-22.91%1.62M	--1.62M	9.38%1.87M	15.57%2.1M
Total assets	38.01%7.31M	38.01%7.31M	20.10%8.93M	-42.50%5.29M	-42.50%5.29M	-18.92%7.43M	43.87%9.21M	--9.21M	145.07%9.17M	16.06%6.4M
Liabilities
Current liabilities
Financial liabilities	277.68%846K	277.68%846K	-63.89%91K	-11.46%224K	-11.46%224K	14.03%252K	9.67%252.99K	--252.99K	163.10%221K	11.71%230.69K
-Current debt and capital lease obligation	277.68%846K	277.68%846K	-63.89%91K	-11.46%224K	-11.46%224K	14.03%252K	9.67%252.99K	--252.99K	163.10%221K	11.71%230.69K
-Including:Current capital Lease obligation	277.68%846K	277.68%846K	-63.89%91K	-11.46%224K	-11.46%224K	14.03%252K	9.67%252.99K	--252.99K	163.10%221K	11.71%230.69K
Payables	2.17%2.69M	2.17%2.69M	7.89%2.73M	9.90%2.63M	9.90%2.63M	-46.32%2.53M	330.04%2.39M	--2.39M	1,032.13%4.72M	52.23%556.06K
-Other payable	2.17%2.69M	2.17%2.69M	7.89%2.73M	9.90%2.63M	9.90%2.63M	-46.32%2.53M	330.04%2.39M	--2.39M	1,032.13%4.72M	52.23%556.06K
Accrued and deferred income	----	----	----	----	----	----	15.76%430.32K	--430.32K	----	210.47%371.73K
Current liabilities	23.81%3.53M	23.81%3.53M	1.40%2.83M	-7.24%2.85M	-7.24%2.85M	-43.63%2.79M	165.40%3.07M	--3.07M	886.43%4.94M	67.53%1.16M
Non current liabilities
Non current financial liabilities	--0	--0	----	--0	--0	-73.19%100K	-53.07%223.7K	--223.7K	--373K	--476.7K
-Long term debt and capital lease obligation	--0	--0	----	--0	--0	-73.19%100K	-53.07%223.7K	--223.7K	--373K	--476.7K
-Including:Long term capital lease obligation	--0	--0	----	--0	--0	-73.19%100K	-53.07%223.7K	--223.7K	--373K	--476.7K
Total non current liabilities	--0	--0	--0	--0	--0	-73.19%100K	-53.07%223.7K	--223.7K	--373K	--476.7K
Total liabilities	23.81%3.53M	23.81%3.53M	-2.11%2.83M	-13.53%2.85M	-13.53%2.85M	-45.70%2.89M	101.71%3.3M	--3.3M	960.88%5.32M	136.47%1.64M
Shareholders'equity
Share capital	35.31%24.01M	35.31%24.01M	35.30%24.01M	-0.00%17.75M	-0.00%17.75M	32.68%17.75M	43.55%17.75M	--17.75M	45.78%13.38M	34.74%12.36M
-common stock	35.31%24.01M	35.31%24.01M	35.30%24.01M	-0.00%17.75M	-0.00%17.75M	32.68%17.75M	43.55%17.75M	--17.75M	45.78%13.38M	34.74%12.36M
Retained earnings	-32.70%-19.68M	-32.70%-19.68M	-35.89%-17.42M	-30.03%-14.83M	-30.03%-14.83M	-40.44%-12.82M	-56.30%-11.41M	---11.41M	-58.90%-9.13M	-72.10%-7.3M
Other reserves	-6,000.00%-59K	-6,000.00%-59K	-208.00%-27K	116.72%1K	116.72%1K	180.65%25K	74.37%-5.98K	---5.98K	---31K	---23.34K
Other equity interest	----	----	----	----	----	--1K	----	----	----	----
Total stockholders'equity	46.52%4.27M	46.52%4.27M	32.52%6.56M	-53.98%2.92M	-53.98%2.92M	17.46%4.95M	25.64%6.33M	--6.33M	22.89%4.22M	2.16%5.04M
Noncontrolling interests	-4.86%-496K	-4.86%-496K	-13.61%-459K	-11.32%-473K	-11.32%-473K	-11.60%-404K	-53.57%-424.89K	---424.89K	-90.53%-362K	-147.34%-276.66K
Total equity	54.59%3.78M	54.59%3.78M	34.20%6.1M	-58.67%2.44M	-58.67%2.44M	18.01%4.55M	24.01%5.91M	--5.91M	18.92%3.85M	-1.21%4.76M
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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