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PDZ (6254)

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0.030
0.0000.00%

15min DelayMarket Closed Apr 17 10:17 CST

17.65MMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6254 PDZ

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

31.14%47.63M

-2.97%36.81M

-19.73%31.01M

-34.76%36.52M

-35.13%36.32M

-37.02%37.94M

-41.24%38.63M

-8.65%55.98M

-Cash and cash equivalents

-97.75%816K

211.22%1.86M

-91.54%147K

-76.92%120K

-35.13%36.32M

-87.50%597K

-61.94%1.74M

1,525.00%520K

-Including:Cash

----

682.49%3.58M

----

-Including:Cash equivalents

----

-41.03%32.74M

----

-Short term investments

42.96%46.81M

-6.40%34.96M

-16.35%30.86M

-34.36%36.4M

--32.74M

-32.68%37.35M

-39.70%36.89M

-9.45%55.46M

Receivables

352.40%4.2M

-66.68%1.6M

-9.26%2.44M

14.65%6.16M

-191.13%-1.66M

2.96%4.79M

-45.83%2.69M

55.97%5.37M

-Accounts receivable

2.75%3.26M

-79.43%862K

-16.09%1.83M

23.46%5.58M

-49.33%3.17M

0.96%4.19M

-49.82%2.18M

98.90%4.52M

-Gross accounts receivable

----

-49.33%3.17M

----

-Bad debt provision

----

--0

----

-Other receivables

119.53%944K

21.89%735K

19.65%615K

-31.97%581K

-9.15%-4.83M

19.41%603K

-18.41%514K

-27.20%854K

Prepaid assets

-33.92%36.87M

-4.10%47.87M

8.77%53.75M

54.41%47.4M

63.07%55.8M

68.42%49.92M

128.35%49.42M

14.17%30.7M

Tax assets-Current

-46.07%357K

29.81%897K

25.18%865K

20.55%833K

-4.20%662K

0.00%691K

-18.51%691K

Total current assets

-2.26%89.06M

-6.61%87.18M

-3.68%88.06M

-1.97%90.91M

-1.73%91.12M

-1.98%93.35M

-1.90%91.42M

0.30%92.73M

Non current assets

Net PPE

47.11%6.74M

113.41%6.8M

110.92%6.86M

108.56%6.92M

35.35%4.58M

-5.91%3.19M

-7.14%3.25M

-7.19%3.32M

-Gross PP&E

----

-18.96%6.52M

----

-Accumulated depreciation

----

58.35%-1.94M

----

Total investment

5.15%9.62M

-0.24%9.56M

-0.20%9.5M

-2.84%9.2M

-13.72%9.15M

-8.63%9.58M

-8.71%9.52M

-11.07%9.47M

-Long-term equity investment

5.15%9.62M

-0.24%9.56M

-0.20%9.5M

-2.84%9.2M

-2.81%9.15M

1.62%9.58M

1.60%9.52M

1.56%9.47M

-Financial asset investment

----

--0

----

Goodwill and other intangible assets

----

--0

----

Total non current assets

19.15%16.35M

28.11%16.36M

28.08%16.36M

26.07%16.11M

-1.84%13.73M

-9.38%12.77M

-11.07%12.77M

-14.01%12.78M

Total assets

0.54%105.41M

-2.43%103.54M

0.21%104.42M

1.43%107.02M

-1.74%104.84M

-2.94%106.11M

-3.13%104.2M

-1.68%105.52M

Liabilities

Current liabilities

Payables

91.24%5.48M

-46.90%3.52M

-18.23%4.32M

5.21%7.82M

-49.90%2.86M

-59.42%6.63M

-63.07%5.28M

-39.72%7.43M

-accounts payable

1.76%2.89M

-72.72%929K

-16.11%1.73M

25.83%5.23M

-50.29%2.84M

-44.63%3.41M

-51.14%2.06M

93.12%4.15M

-Total tax payable

----

142.86%17K

----

-Other payable

25,800.00%2.59M

-19.59%2.59M

-20.94%2.59M

233.33%10K

-68.35%3.22M

-68.06%3.22M

-67.80%3.28M

Accrued and deferred income

----

-74.10%2.62M

----

Other current liabilities

----

---53K

----

Current liabilities

-0.05%5.48M

-46.90%3.52M

-17.40%4.32M

5.21%7.82M

-65.35%5.48M

-59.42%6.63M

-63.44%5.23M

-39.72%7.43M

Non current liabilities

Non current deferred liabilities

----

--0

0.00%283K

Total non current liabilities

--0

0.00%283K

Total liabilities

-0.05%5.48M

-49.07%3.52M

-21.64%4.32M

1.35%7.82M

-65.96%5.48M

-58.40%6.91M

-62.21%5.51M

-38.82%7.71M

Shareholders'equity

Share capital

0.00%158.57M

0.23%158.57M

-common stock

0.00%158.57M

0.23%158.57M

Retained earnings

0.94%-59.63M

9.17%-59.54M

10.00%-59.46M

9.86%-60.35M

18.53%-60.19M

8.04%-65.55M

6.97%-66.07M

3.73%-66.95M

Fixed asset revaluation reserve

----

0.00%886K

----

Other reserves

--886K

-85.42%886K

--0

6.99%6.08M

2.22%6.08M

Total stockholders'equity

0.57%99.83M

0.83%99.92M

1.44%100M

1.44%99.11M

9.68%99.27M

7.01%99.1M

6.15%98.58M

3.27%97.7M

Noncontrolling interests

0.00%98K

-4.85%98K

0.00%103K

Total equity

0.57%99.93M

0.82%100.02M

1.43%100.1M

1.44%99.21M

9.67%99.36M

7.00%99.2M

6.14%98.68M

3.27%97.8M

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	31.14%47.63M	31.14%47.63M	-2.97%36.81M	-19.73%31.01M	-34.76%36.52M	-35.13%36.32M	-35.13%36.32M	-37.02%37.94M	-41.24%38.63M	-8.65%55.98M
-Cash and cash equivalents	-97.75%816K	-97.75%816K	211.22%1.86M	-91.54%147K	-76.92%120K	-35.13%36.32M	-35.13%36.32M	-87.50%597K	-61.94%1.74M	1,525.00%520K
-Including:Cash	----	----	----	----	----	682.49%3.58M	682.49%3.58M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-41.03%32.74M	-41.03%32.74M	----	----	----
-Short term investments	42.96%46.81M	42.96%46.81M	-6.40%34.96M	-16.35%30.86M	-34.36%36.4M	--32.74M	--32.74M	-32.68%37.35M	-39.70%36.89M	-9.45%55.46M
Receivables	352.40%4.2M	352.40%4.2M	-66.68%1.6M	-9.26%2.44M	14.65%6.16M	-191.13%-1.66M	-191.13%-1.66M	2.96%4.79M	-45.83%2.69M	55.97%5.37M
-Accounts receivable	2.75%3.26M	2.75%3.26M	-79.43%862K	-16.09%1.83M	23.46%5.58M	-49.33%3.17M	-49.33%3.17M	0.96%4.19M	-49.82%2.18M	98.90%4.52M
-Gross accounts receivable	----	----	----	----	----	-49.33%3.17M	-49.33%3.17M	----	----	----
-Bad debt provision	----	----	----	----	----	--0	--0	----	----	----
-Other receivables	119.53%944K	119.53%944K	21.89%735K	19.65%615K	-31.97%581K	-9.15%-4.83M	-9.15%-4.83M	19.41%603K	-18.41%514K	-27.20%854K
Prepaid assets	-33.92%36.87M	-33.92%36.87M	-4.10%47.87M	8.77%53.75M	54.41%47.4M	63.07%55.8M	63.07%55.8M	68.42%49.92M	128.35%49.42M	14.17%30.7M
Tax assets-Current	-46.07%357K	-46.07%357K	29.81%897K	25.18%865K	20.55%833K	-4.20%662K	-4.20%662K	0.00%691K	-18.51%691K	-18.51%691K
Total current assets	-2.26%89.06M	-2.26%89.06M	-6.61%87.18M	-3.68%88.06M	-1.97%90.91M	-1.73%91.12M	-1.73%91.12M	-1.98%93.35M	-1.90%91.42M	0.30%92.73M
Non current assets
Net PPE	47.11%6.74M	47.11%6.74M	113.41%6.8M	110.92%6.86M	108.56%6.92M	35.35%4.58M	35.35%4.58M	-5.91%3.19M	-7.14%3.25M	-7.19%3.32M
-Gross PP&E	----	----	----	----	----	-18.96%6.52M	-18.96%6.52M	----	----	----
-Accumulated depreciation	----	----	----	----	----	58.35%-1.94M	58.35%-1.94M	----	----	----
Total investment	5.15%9.62M	5.15%9.62M	-0.24%9.56M	-0.20%9.5M	-2.84%9.2M	-13.72%9.15M	-13.72%9.15M	-8.63%9.58M	-8.71%9.52M	-11.07%9.47M
-Long-term equity investment	5.15%9.62M	5.15%9.62M	-0.24%9.56M	-0.20%9.5M	-2.84%9.2M	-2.81%9.15M	-2.81%9.15M	1.62%9.58M	1.60%9.52M	1.56%9.47M
-Financial asset investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	19.15%16.35M	19.15%16.35M	28.11%16.36M	28.08%16.36M	26.07%16.11M	-1.84%13.73M	-1.84%13.73M	-9.38%12.77M	-11.07%12.77M	-14.01%12.78M
Total assets	0.54%105.41M	0.54%105.41M	-2.43%103.54M	0.21%104.42M	1.43%107.02M	-1.74%104.84M	-1.74%104.84M	-2.94%106.11M	-3.13%104.2M	-1.68%105.52M
Liabilities
Current liabilities
Payables	91.24%5.48M	91.24%5.48M	-46.90%3.52M	-18.23%4.32M	5.21%7.82M	-49.90%2.86M	-49.90%2.86M	-59.42%6.63M	-63.07%5.28M	-39.72%7.43M
-accounts payable	1.76%2.89M	1.76%2.89M	-72.72%929K	-16.11%1.73M	25.83%5.23M	-50.29%2.84M	-50.29%2.84M	-44.63%3.41M	-51.14%2.06M	93.12%4.15M
-Total tax payable	----	----	----	----	----	142.86%17K	142.86%17K	----	----	----
-Other payable	25,800.00%2.59M	25,800.00%2.59M	-19.59%2.59M	-19.59%2.59M	-20.94%2.59M	233.33%10K	233.33%10K	-68.35%3.22M	-68.06%3.22M	-67.80%3.28M
Accrued and deferred income	----	----	----	----	----	-74.10%2.62M	-74.10%2.62M	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	---53K	----
Current liabilities	-0.05%5.48M	-0.05%5.48M	-46.90%3.52M	-17.40%4.32M	5.21%7.82M	-65.35%5.48M	-65.35%5.48M	-59.42%6.63M	-63.44%5.23M	-39.72%7.43M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	--0	--0	0.00%283K	0.00%283K	0.00%283K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	0.00%283K	0.00%283K	0.00%283K
Total liabilities	-0.05%5.48M	-0.05%5.48M	-49.07%3.52M	-21.64%4.32M	1.35%7.82M	-65.96%5.48M	-65.96%5.48M	-58.40%6.91M	-62.21%5.51M	-38.82%7.71M
Shareholders'equity
Share capital	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.23%158.57M	0.23%158.57M	0.23%158.57M
-common stock	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.00%158.57M	0.23%158.57M	0.23%158.57M	0.23%158.57M
Retained earnings	0.94%-59.63M	0.94%-59.63M	9.17%-59.54M	10.00%-59.46M	9.86%-60.35M	18.53%-60.19M	18.53%-60.19M	8.04%-65.55M	6.97%-66.07M	3.73%-66.95M
Fixed asset revaluation reserve	----	----	----	----	----	0.00%886K	0.00%886K	----	----	----
Other reserves	--886K	--886K	-85.42%886K	-85.42%886K	-85.42%886K	--0	--0	6.99%6.08M	6.99%6.08M	2.22%6.08M
Total stockholders'equity	0.57%99.83M	0.57%99.83M	0.83%99.92M	1.44%100M	1.44%99.11M	9.68%99.27M	9.68%99.27M	7.01%99.1M	6.15%98.58M	3.27%97.7M
Noncontrolling interests	0.00%98K	0.00%98K	-4.85%98K	-4.85%98K	-4.85%98K	-4.85%98K	-4.85%98K	0.00%103K	0.00%103K	0.00%103K
Total equity	0.57%99.93M	0.57%99.93M	0.82%100.02M	1.43%100.1M	1.44%99.21M	9.67%99.36M	9.67%99.36M	7.00%99.2M	6.14%98.68M	3.27%97.8M
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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