Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
FAREAST (5029)
- 4.100
- 0.0000.00%
15min DelayTrading Jan 14 16:16 CST
2.43BMarket Cap10.10P/E (TTM)
0.000High0.000Low0Volume0.000Open4.100Prev Close0.00Turnover4.50052wk High0.00%Turnover Ratio593.84MShares2.88252wk Low0.406EPS TTM255.73MFloat Cap4.500Historical High12.81P/E (Static)62.37MShs Float0.046Historical Low0.32EPS LYR0.00%Range %0.15Dividend TTM1.55P/B100Lot Size3.66%Div Yield TTM
5029 FAREAST
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.85%233.02M | 19.52%262.11M | 21.32%224.67M | -7.28%190.55M | -7.28%190.55M | 2.77%159.77M | 12.02%219.31M | -0.71%185.18M | -15.83%205.5M | -15.83%205.5M |
| -Cash and cash equivalents | 45.85%233.02M | 19.52%262.11M | 21.32%224.67M | -7.28%190.55M | -7.28%190.55M | 2.77%159.77M | 12.02%219.31M | -0.71%185.18M | -15.83%205.5M | -15.83%205.5M |
| -Including:Cash | ---- | ---- | ---- | 28.43%56.38M | 28.43%56.38M | ---- | ---- | ---- | -23.36%43.9M | -23.36%43.9M |
| -Including:Cash equivalents | ---- | ---- | ---- | -16.98%134.17M | -16.98%134.17M | ---- | ---- | ---- | -13.53%161.6M | -13.53%161.6M |
| Receivables | -39.70%79.98M | -35.54%61.67M | -14.22%68.61M | 45.84%88.92M | 45.84%88.92M | 99.89%132.63M | 71.04%95.67M | 24.80%79.99M | -0.14%60.97M | -0.14%60.97M |
| -Accounts receivable | -39.70%79.98M | -35.54%61.67M | -14.22%68.61M | 13.01%20.63M | 13.01%20.63M | 99.89%132.63M | 71.04%95.67M | 24.80%79.99M | -27.57%18.25M | -27.57%18.25M |
| -Other receivables | ---- | ---- | ---- | 59.87%68.29M | 59.87%68.29M | ---- | ---- | ---- | 19.14%42.72M | 19.14%42.72M |
| Inventory | 69.37%60.26M | 52.87%44.76M | 50.72%30.16M | 37.55%20.57M | 37.55%20.57M | 36.73%35.58M | 105.48%29.28M | 29.38%20.01M | -20.02%14.96M | -20.02%14.96M |
| Prepaid assets | ---- | ---- | ---- | 7.90%2.43M | 7.90%2.43M | ---- | ---- | ---- | -39.34%2.25M | -39.34%2.25M |
| Tax assets-Current | 1.62%5.07M | -22.80%3.9M | -25.26%3.94M | -28.51%3.92M | -28.51%3.92M | -61.20%4.99M | -47.47%5.06M | 39.05%5.27M | 53.73%5.48M | 53.73%5.48M |
| Total current assets | 13.62%378.32M | 6.62%372.44M | 12.71%327.37M | 5.96%306.38M | 5.96%306.38M | 27.73%332.96M | 26.76%349.31M | 7.63%290.45M | -12.69%289.15M | -12.69%289.15M |
| Non current assets | ||||||||||
| Net PPE | -2.46%755.29M | 4.48%757.7M | 4.53%764.12M | 4.34%768.09M | 4.34%768.09M | 4.85%774.3M | -2.46%725.19M | -2.16%731.04M | -2.31%736.15M | -2.31%736.15M |
| -Gross PP&E | -2.46%755.29M | 4.48%757.7M | 4.53%764.12M | 7.54%1.16B | 7.54%1.16B | 4.85%774.3M | -2.46%725.19M | -2.16%731.04M | 1.16%1.07B | 1.16%1.07B |
| -Accumulated depreciation | ---- | ---- | ---- | -14.49%-387.76M | -14.49%-387.76M | ---- | ---- | ---- | -9.63%-338.67M | -9.63%-338.67M |
| Investment properties | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 3.28%63M | 3.28%63M | 3.28%63M | 3.28%63M | 3.28%63M |
| Total investment | 9.46%717.46M | 8.41%685.67M | 8.27%679.58M | 7.28%657.99M | 7.28%657.99M | 9.63%655.46M | 7.74%632.46M | 3.65%627.68M | 2.92%613.36M | 2.92%613.36M |
| -Long-term equity investment | 9.56%710.37M | 8.50%678.59M | 8.37%672.53M | 6.47%650.95M | 6.47%650.95M | 8.81%648.39M | 6.90%625.42M | 2.82%620.59M | 2.59%611.36M | 2.59%611.36M |
| -Financial asset investment | 0.33%7.1M | 0.55%7.08M | -0.55%7.05M | 252.43%7.04M | 252.43%7.04M | 255.56%7.07M | 255.02%7.04M | 260.13%7.09M | --2M | --2M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 252.43%7.04M | 252.43%7.04M | --7.07M | --7.04M | --7.09M | --2M | --2M |
| -Including:Held to maturity investments | 0.33%7.1M | 0.55%7.08M | -0.55%7.05M | ---- | ---- | 255.56%7.07M | 255.02%7.04M | 260.13%7.09M | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
| Total non current assets | 2.54%1.54B | 6.03%1.51B | 5.98%1.51B | 5.42%1.49B | 5.42%1.49B | 7.11%1.5B | 2.03%1.42B | 0.50%1.42B | 0.14%1.41B | 0.14%1.41B |
| Total assets | 4.55%1.91B | 6.15%1.88B | 7.12%1.83B | 5.51%1.8B | 5.51%1.8B | 10.35%1.83B | 6.12%1.77B | 1.64%1.71B | -2.30%1.7B | -2.30%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.10%15.27M | -0.42%15.22M | -0.42%15.22M | 0.65%15.4M | 0.65%15.4M | 0.80%15.28M | 0.80%15.28M | 0.81%15.28M | -0.12%15.31M | -0.12%15.31M |
| -Current debt and capital lease obligation | -0.10%15.27M | -0.42%15.22M | -0.42%15.22M | 0.65%15.4M | 0.65%15.4M | 0.80%15.28M | 0.80%15.28M | 0.81%15.28M | -0.12%15.31M | -0.12%15.31M |
| -Including:Current debt | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| -Including:Current capital Lease obligation | -5.32%267K | -22.78%217K | -22.86%216K | 32.46%404K | 32.46%404K | 75.16%282K | 76.73%281K | 78.34%280K | -5.59%305K | -5.59%305K |
| Payables | -12.16%118.2M | 33.18%147.72M | 42.44%90.66M | 15.77%74.24M | 15.77%74.24M | 139.25%134.56M | 16.44%110.92M | 36.74%63.65M | -33.81%64.13M | -33.81%64.13M |
| -accounts payable | -9.23%99.56M | 16.91%73.42M | 26.05%75.23M | 101.44%45.48M | 101.44%45.48M | 95.01%109.68M | 75.06%62.8M | 28.22%59.68M | -6.68%22.58M | -6.68%22.58M |
| -Total tax payable | -25.07%18.64M | 67.03%20.86M | 289.13%15.43M | 5,235.94%11.58M | 5,235.94%11.58M | --24.88M | --12.49M | --3.96M | -94.25%217K | -94.25%217K |
| -Dividends payable | ---- | 50.00%53.45M | ---- | --0 | --0 | --0 | -40.00%35.63M | --0 | -37.50%29.69M | -37.50%29.69M |
| -Other payable | ---- | ---- | ---- | 47.57%17.18M | 47.57%17.18M | ---- | ---- | ---- | -45.62%11.64M | -45.62%11.64M |
| Accrued and deferred income | ---- | ---- | ---- | 61.50%25.15M | 61.50%25.15M | ---- | ---- | ---- | -12.19%15.57M | -12.19%15.57M |
| Current liabilities | -10.93%133.47M | 29.11%162.94M | 34.14%105.87M | 20.83%114.79M | 20.83%114.79M | 109.85%149.84M | 14.30%126.2M | 27.91%78.93M | -26.89%95.01M | -26.89%95.01M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.28%76.92M | -14.86%80.68M | -14.08%84.53M | -13.70%88.2M | -13.70%88.2M | -12.24%93M | -13.70%94.76M | -13.44%98.39M | -12.90%102.21M | -12.90%102.21M |
| -Long term debt and capital lease obligation | -17.28%76.92M | -14.86%80.68M | -14.08%84.53M | -13.70%88.2M | -13.70%88.2M | -12.24%93M | -13.70%94.76M | -13.44%98.39M | -12.90%102.21M | -12.90%102.21M |
| -Including:Long term debt | -20.00%60M | -19.05%63.75M | -18.18%67.5M | -17.39%71.25M | -17.39%71.25M | -16.67%75M | -16.00%78.75M | -15.38%82.5M | -14.81%86.25M | -14.81%86.25M |
| -Including:Long term capital lease obligation | -5.95%16.92M | 5.76%16.93M | 7.22%17.03M | 6.23%16.95M | 6.23%16.95M | 12.75%18M | -0.31%16.01M | -1.69%15.89M | -0.82%15.96M | -0.82%15.96M |
| Non current deferred liabilities | -0.45%73.7M | -0.45%73.7M | -0.45%73.7M | -0.45%73.7M | -0.45%73.7M | 0.43%74.03M | 0.43%74.03M | 0.43%74.03M | 0.43%74.03M | 0.43%74.03M |
| Total non current liabilities | -9.82%150.62M | -8.54%154.38M | -8.23%158.23M | -8.14%161.9M | -8.14%161.9M | -7.04%167.03M | -8.03%168.79M | -7.98%172.42M | -7.75%176.24M | -7.75%176.24M |
| Total liabilities | -10.34%284.09M | 7.57%317.32M | 5.08%264.11M | 2.01%276.69M | 2.01%276.69M | 26.20%316.87M | 0.36%294.99M | 0.91%251.35M | -15.50%271.25M | -15.50%271.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M |
| -common stock | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M |
| Retained earnings | 8.82%1.38B | 6.87%1.31B | 8.54%1.32B | 7.12%1.27B | 7.12%1.27B | 8.16%1.26B | 8.10%1.23B | 1.93%1.21B | 0.86%1.18B | 0.86%1.18B |
| Other reserves | 31.51%96K | 95.12%80K | 2,550.00%53K | 69.57%39K | 69.57%39K | 356.25%73K | 310.00%41K | 150.00%2K | --23K | --23K |
| Total stockholders'equity | 7.63%1.57B | 5.92%1.51B | 7.34%1.52B | 6.10%1.47B | 6.10%1.47B | 6.98%1.46B | 6.90%1.43B | 1.65%1.41B | 0.74%1.38B | 0.74%1.38B |
| Noncontrolling interests | 8.97%56.42M | 4.32%49.75M | 11.17%54.8M | 8.34%51.54M | 8.34%51.54M | 25.54%51.77M | 22.57%47.68M | 5.17%49.3M | -0.84%47.57M | -0.84%47.57M |
| Total equity | 7.67%1.63B | 5.87%1.56B | 7.47%1.57B | 6.18%1.52B | 6.18%1.52B | 7.53%1.51B | 7.35%1.47B | 1.77%1.46B | 0.69%1.43B | 0.69%1.43B |
| 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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