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WARISAN (5016)

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  • 0.665
  • 0.0000.00%
15min DelayMarket Closed Apr 16 14:51 CST
43.29MMarket Cap-0.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5016 WARISAN

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
389.49%31.15M
-70.25%5.33M
284.10%31.49M
-78.57%5.68M
75.45%-11.35M
-77.63%6.36M
-14.03%17.9M
4,722.94%8.2M
14.33%26.48M
-194.36%-46.21M
Net profit before non-cash adjustment
-613.72%-48.48M
-3,935.14%-17.11M
-17,068.29%-6.96M
-283.87%-15.97M
-275.31%-8.44M
-571.67%-6.79M
59.73%-424K
-24.07%41K
-897.13%-4.16M
-217.27%-2.25M
Total adjustment of non-cash items
47.51%57.9M
169.33%20.24M
-10.87%8.88M
45.89%14.54M
20.64%14.25M
11.55%39.26M
-33.54%7.51M
25.81%9.97M
13.82%9.96M
63.78%11.81M
-Depreciation and amortization
6.36%46.84M
2.97%12.21M
2.47%11.53M
6.54%11.57M
14.49%11.54M
8.49%44.04M
18.87%11.86M
11.09%11.25M
5.10%10.86M
-0.86%10.08M
-Reversal of impairment losses recognized in profit and loss
-48.78%126K
233.33%120K
-90.38%5K
-66.67%1K
--0
-87.05%246K
-98.11%36K
--52K
--3K
--155K
-Assets reserve and write-off
----
----
----
----
----
-285.12%-4.95M
----
----
----
----
-Share of associates
----
----
----
----
----
50.07%-3.41M
----
----
----
----
-Disposal profit
-3.71%-10.52M
6.91%-2.57M
-80.95%-4.25M
39.46%-1.76M
8.70%-1.94M
-18.93%-10.15M
16.11%-2.77M
0.72%-2.35M
-57.67%-2.91M
-107.01%-2.13M
-Net exchange gains and losses
----
----
----
----
----
164.80%116K
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
-30.53%826K
----
----
----
----
-Other non-cash items
319.59%21.46M
748.45%10.48M
57.73%1.6M
134.92%4.73M
25.58%4.65M
-38.56%5.11M
-116.45%-1.62M
526.54%1.02M
648.33%2.01M
291.91%3.7M
Changes in working capital
183.21%21.72M
-79.66%2.2M
1,734.33%29.57M
-65.60%7.11M
69.24%-17.16M
-218.91%-26.1M
2.29%10.81M
76.83%-1.81M
48.92%20.68M
-124.65%-55.78M
-Change in receivables
----
----
----
----
----
51.79%-8.87M
----
----
----
----
-Change in inventory
----
----
----
----
----
-373.50%-103.31M
----
----
----
----
-Change in payables
----
----
----
----
----
180.45%89.86M
----
----
----
----
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)
15.28%1.89M
-46.89%222K
39.44%502K
46.44%659K
23.28%503K
-5.54%1.64M
20.46%418K
-53.25%360K
26.76%450K
56.92%408K
Tax refund paid
-4.73%-5.73M
-54.06%-2.39M
15.96%-1.25M
36.05%-786K
-8.36%-1.31M
-1,252.00%-5.47M
53.57%-1.55M
-153.05%-1.49M
-182.87%-1.23M
-157.57%-1.21M
Other operating cash inflow (outflow)
41.95%-12.42M
-62.82%-6.92M
100.37%22K
-8.27%-2.54M
66.63%-2.98M
-30.42%-21.39M
31.47%-4.25M
-115.65%-5.87M
57.78%-2.35M
-365.03%-8.92M
Operating cash flow
178.89%14.88M
-130.08%-3.76M
2,455.48%30.77M
-87.12%3.01M
72.95%-15.13M
-232.37%-18.87M
7.67%12.51M
18.39%1.2M
20.13%23.35M
-213.77%-55.94M
Investing cash flow
Net PPE purchase and sale
4.44%-16.39M
48.01%-3.13M
-183.76%-5.7M
19.51%-5.29M
11.07%-2.28M
-48.42%-17.16M
0.10%-6.01M
58.78%-2.01M
-1,031.15%-6.57M
-2,782.02%-2.57M
Net intangibles purchase and sale
-21.36%-642K
-89.38%-214K
1.68%-117K
-492.59%-160K
44.07%-151K
36.03%-529K
-168.48%-113K
55.76%-119K
94.72%-27K
-27.36%-270K
Net business purchase and sale
---218K
--0
--0
--0
---218K
--0
--0
--0
--0
--0
Net investment product transactions
--0
--0
--0
--0
--0
-815.93%-1.04M
-100.03%-1K
100.14%1K
98.57%-45K
---990K
Dividends received (cash flow from investment activities)
3.57%1.16M
--0
--0
--1.16M
--0
-17.65%1.12M
--0
--0
--0
-17.65%1.12M
Interest received (cash flow from investment activities)
-22.50%410K
-64.35%113K
23.16%117K
-4.82%79K
197.06%101K
-8.79%529K
12.41%317K
-26.36%95K
7.79%83K
-63.04%34K
Net changes in other investments
----
----
----
----
----
---1.17M
----
----
----
----
Investing cash flow
8.12%-15.68M
44.46%-3.23M
-180.55%-5.7M
35.82%-4.21M
4.57%-2.55M
-56.44%-17.07M
-220.18%-5.81M
64.57%-2.03M
-45.25%-6.56M
-332.06%-2.67M
Financing cash flow
Net issuance payments of debt
-19.98%26.24M
670.26%20.07M
-1,605.74%-14.26M
-42.25%6.5M
-46.21%13.93M
30.84%32.8M
-129.51%-3.52M
-111.36%-836K
305.01%11.26M
129.83%25.9M
Increase or decrease of lease financing
63.85%-2.25M
213.44%2.01M
79.09%-466K
-35.21%-1.73M
-117.70%-2.07M
23.09%-6.23M
68.38%-1.77M
-843.00%-2.23M
-88.77%-1.28M
55.21%-949K
Cash dividends for minorities
---3.14M
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
-13.14%-15.23M
1.12%-3.88M
-3.05%-3.78M
-23.71%-3.95M
-35.21%-3.63M
-29.45%-13.46M
-38.96%-3.92M
-39.33%-3.67M
-27.41%-3.19M
-9.88%-2.68M
Net other fund-raising expenses
----
----
----
----
----
---1K
----
----
--2K
---1K
Financing cash flow
-57.08%5.63M
297.63%18.21M
-221.35%-21.65M
-87.81%828K
-63.00%8.24M
124.61%13.11M
-432.32%-9.21M
-234.00%-6.74M
178.33%6.79M
231.90%22.26M
Net cash flow
Beginning cash position
-25.88%64.07M
-12.09%57.89M
-25.86%54.58M
8.86%54.51M
-25.88%64.07M
92.09%86.45M
-16.75%65.85M
-6.87%73.62M
-31.49%50.08M
4.25%86.44M
Current changes in cash
121.13%4.82M
547.57%11.22M
145.27%3.42M
-101.59%-375K
74.02%-9.44M
-348.78%-22.83M
-119.92%-2.51M
-2,524.04%-7.56M
277.27%23.58M
-264.59%-36.34M
Effect of exchange rate changes
-118.28%-83K
-140.61%-294K
44.61%-113K
1,173.17%440K
-364.00%-116K
627.91%454K
120.73%724K
22.73%-204K
86.15%-41K
-117.12%-25K
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
----
----
----
End cash Position
7.40%68.81M
7.40%68.81M
-12.09%57.89M
-25.86%54.58M
8.86%54.51M
18.44%64.07M
18.44%64.07M
-16.75%65.85M
-6.87%73.62M
-31.49%50.08M
Free cash flow
93.43%-2.42M
-212.50%-7.16M
2,756.76%24.95M
-114.95%-2.5M
69.98%-17.71M
-2,764.67%-36.88M
11.91%6.36M
78.08%-939K
-8.94%16.7M
-221.37%-59.01M
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 389.49%31.15M-70.25%5.33M284.10%31.49M-78.57%5.68M75.45%-11.35M-77.63%6.36M-14.03%17.9M4,722.94%8.2M14.33%26.48M-194.36%-46.21M
Net profit before non-cash adjustment -613.72%-48.48M-3,935.14%-17.11M-17,068.29%-6.96M-283.87%-15.97M-275.31%-8.44M-571.67%-6.79M59.73%-424K-24.07%41K-897.13%-4.16M-217.27%-2.25M
Total adjustment of non-cash items 47.51%57.9M169.33%20.24M-10.87%8.88M45.89%14.54M20.64%14.25M11.55%39.26M-33.54%7.51M25.81%9.97M13.82%9.96M63.78%11.81M
-Depreciation and amortization 6.36%46.84M2.97%12.21M2.47%11.53M6.54%11.57M14.49%11.54M8.49%44.04M18.87%11.86M11.09%11.25M5.10%10.86M-0.86%10.08M
-Reversal of impairment losses recognized in profit and loss -48.78%126K233.33%120K-90.38%5K-66.67%1K--0-87.05%246K-98.11%36K--52K--3K--155K
-Assets reserve and write-off ---------------------285.12%-4.95M----------------
-Share of associates --------------------50.07%-3.41M----------------
-Disposal profit -3.71%-10.52M6.91%-2.57M-80.95%-4.25M39.46%-1.76M8.70%-1.94M-18.93%-10.15M16.11%-2.77M0.72%-2.35M-57.67%-2.91M-107.01%-2.13M
-Net exchange gains and losses --------------------164.80%116K----------------
-Pension and employee benefit expenses ---------------------30.53%826K----------------
-Other non-cash items 319.59%21.46M748.45%10.48M57.73%1.6M134.92%4.73M25.58%4.65M-38.56%5.11M-116.45%-1.62M526.54%1.02M648.33%2.01M291.91%3.7M
Changes in working capital 183.21%21.72M-79.66%2.2M1,734.33%29.57M-65.60%7.11M69.24%-17.16M-218.91%-26.1M2.29%10.81M76.83%-1.81M48.92%20.68M-124.65%-55.78M
-Change in receivables --------------------51.79%-8.87M----------------
-Change in inventory ---------------------373.50%-103.31M----------------
-Change in payables --------------------180.45%89.86M----------------
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) 15.28%1.89M-46.89%222K39.44%502K46.44%659K23.28%503K-5.54%1.64M20.46%418K-53.25%360K26.76%450K56.92%408K
Tax refund paid -4.73%-5.73M-54.06%-2.39M15.96%-1.25M36.05%-786K-8.36%-1.31M-1,252.00%-5.47M53.57%-1.55M-153.05%-1.49M-182.87%-1.23M-157.57%-1.21M
Other operating cash inflow (outflow) 41.95%-12.42M-62.82%-6.92M100.37%22K-8.27%-2.54M66.63%-2.98M-30.42%-21.39M31.47%-4.25M-115.65%-5.87M57.78%-2.35M-365.03%-8.92M
Operating cash flow 178.89%14.88M-130.08%-3.76M2,455.48%30.77M-87.12%3.01M72.95%-15.13M-232.37%-18.87M7.67%12.51M18.39%1.2M20.13%23.35M-213.77%-55.94M
Investing cash flow
Net PPE purchase and sale 4.44%-16.39M48.01%-3.13M-183.76%-5.7M19.51%-5.29M11.07%-2.28M-48.42%-17.16M0.10%-6.01M58.78%-2.01M-1,031.15%-6.57M-2,782.02%-2.57M
Net intangibles purchase and sale -21.36%-642K-89.38%-214K1.68%-117K-492.59%-160K44.07%-151K36.03%-529K-168.48%-113K55.76%-119K94.72%-27K-27.36%-270K
Net business purchase and sale ---218K--0--0--0---218K--0--0--0--0--0
Net investment product transactions --0--0--0--0--0-815.93%-1.04M-100.03%-1K100.14%1K98.57%-45K---990K
Dividends received (cash flow from investment activities) 3.57%1.16M--0--0--1.16M--0-17.65%1.12M--0--0--0-17.65%1.12M
Interest received (cash flow from investment activities) -22.50%410K-64.35%113K23.16%117K-4.82%79K197.06%101K-8.79%529K12.41%317K-26.36%95K7.79%83K-63.04%34K
Net changes in other investments -----------------------1.17M----------------
Investing cash flow 8.12%-15.68M44.46%-3.23M-180.55%-5.7M35.82%-4.21M4.57%-2.55M-56.44%-17.07M-220.18%-5.81M64.57%-2.03M-45.25%-6.56M-332.06%-2.67M
Financing cash flow
Net issuance payments of debt -19.98%26.24M670.26%20.07M-1,605.74%-14.26M-42.25%6.5M-46.21%13.93M30.84%32.8M-129.51%-3.52M-111.36%-836K305.01%11.26M129.83%25.9M
Increase or decrease of lease financing 63.85%-2.25M213.44%2.01M79.09%-466K-35.21%-1.73M-117.70%-2.07M23.09%-6.23M68.38%-1.77M-843.00%-2.23M-88.77%-1.28M55.21%-949K
Cash dividends for minorities ---3.14M--0--------------0--0------------
Interest paid (cash flow from financing activities) -13.14%-15.23M1.12%-3.88M-3.05%-3.78M-23.71%-3.95M-35.21%-3.63M-29.45%-13.46M-38.96%-3.92M-39.33%-3.67M-27.41%-3.19M-9.88%-2.68M
Net other fund-raising expenses -----------------------1K----------2K---1K
Financing cash flow -57.08%5.63M297.63%18.21M-221.35%-21.65M-87.81%828K-63.00%8.24M124.61%13.11M-432.32%-9.21M-234.00%-6.74M178.33%6.79M231.90%22.26M
Net cash flow
Beginning cash position -25.88%64.07M-12.09%57.89M-25.86%54.58M8.86%54.51M-25.88%64.07M92.09%86.45M-16.75%65.85M-6.87%73.62M-31.49%50.08M4.25%86.44M
Current changes in cash 121.13%4.82M547.57%11.22M145.27%3.42M-101.59%-375K74.02%-9.44M-348.78%-22.83M-119.92%-2.51M-2,524.04%-7.56M277.27%23.58M-264.59%-36.34M
Effect of exchange rate changes -118.28%-83K-140.61%-294K44.61%-113K1,173.17%440K-364.00%-116K627.91%454K120.73%724K22.73%-204K86.15%-41K-117.12%-25K
Cash adjustments other than cash changes -----------------------1K----------------
End cash Position 7.40%68.81M7.40%68.81M-12.09%57.89M-25.86%54.58M8.86%54.51M18.44%64.07M18.44%64.07M-16.75%65.85M-6.87%73.62M-31.49%50.08M
Free cash flow 93.43%-2.42M-212.50%-7.16M2,756.76%24.95M-114.95%-2.5M69.98%-17.71M-2,764.67%-36.88M11.91%6.36M78.08%-939K-8.94%16.7M-221.37%-59.01M
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.

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