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OCR (7071)

Watchlist
  • 0.045
  • -0.005-10.00%
15min DelayNoon Break Jan 16 12:14 CST
150.34MMarket Cap-22.50P/E (TTM)

7071 OCR

Quarterly+Annual
YOY yoy
Hide blank lines 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
13.21%28.86M
25.58%31.19M
30.92%37.5M
23.92%10.26M
23.92%10.26M
-5.87%25.49M
-0.22%24.84M
22.58%28.65M
-65.72%8.28M
-65.72%8.28M
-Cash and cash equivalents
13.21%28.86M
25.58%31.19M
30.92%37.5M
23.92%10.26M
23.92%10.26M
-5.87%25.49M
-0.22%24.84M
22.58%28.65M
-65.72%8.28M
-65.72%8.28M
-Including:Cash
----
----
----
23.92%10.26M
23.92%10.26M
----
----
----
68.48%8.28M
68.48%8.28M
Receivables
30.68%161.38M
23.66%182.95M
21.05%172.97M
14.14%144.61M
14.14%144.61M
-6.90%123.49M
-26.50%147.95M
-33.80%142.89M
-29.05%126.69M
-29.05%126.69M
-Accounts receivable
34.14%151.48M
29.99%171.18M
26.20%163.52M
-2.44%74.25M
-2.44%74.25M
2.93%112.92M
-24.02%131.69M
-31.88%129.57M
-52.17%76.11M
-52.17%76.11M
-Gross accounts receivable
----
----
----
1.06%77.36M
1.06%77.36M
----
----
----
22.54%76.55M
22.54%76.55M
-Bad debt provision
----
----
----
-610.93%-3.1M
-610.93%-3.1M
----
----
----
66.87%-436.6K
66.87%-436.6K
-Other receivables
-6.36%9.9M
-27.61%11.78M
-29.02%9.46M
39.10%70.35M
39.10%70.35M
-53.92%10.57M
-41.88%16.27M
-48.05%13.33M
160.27%50.58M
160.27%50.58M
Inventory
7.86%227.95M
18.62%240.33M
4.93%211.73M
0.26%207.03M
0.26%207.03M
9.82%211.34M
9.35%202.6M
8.46%201.78M
14.08%206.49M
14.08%206.49M
Prepaid assets
--404K
--432K
--293K
261.82%20.44M
261.82%20.44M
----
----
----
1,751.27%5.65M
1,751.27%5.65M
Restricted cash
----
----
----
2.81%18.16M
2.81%18.16M
----
----
----
-8.17%17.67M
-8.17%17.67M
Tax assets-Current
28.57%405K
6.00%459K
8.52%433K
0.96%389.19K
0.96%389.19K
-34.51%315K
-48.02%433K
-47.98%399K
-16.53%385.5K
-16.53%385.5K
Deferred assets-current
-19.04%9.97M
-29.08%7.7M
-40.86%7.61M
-10.64%10.79M
-10.64%10.79M
-9.26%12.31M
10.50%10.86M
24.77%12.87M
49.84%12.07M
49.84%12.07M
Total current assets
15.02%428.97M
19.75%463.07M
11.37%430.54M
9.13%411.68M
9.13%411.68M
1.84%372.95M
-8.40%386.69M
-11.40%386.59M
-3.90%377.23M
-3.90%377.23M
Non current assets
Net PPE
-19.08%10.19M
-22.07%11.04M
-30.13%10.97M
-30.61%11.22M
-30.61%11.22M
-25.00%12.59M
-18.31%14.17M
-6.93%15.7M
-4.91%16.18M
-4.91%16.18M
-Gross PP&E
-19.08%10.19M
-22.07%11.04M
-30.13%10.97M
-23.60%18.76M
-23.60%18.76M
-25.00%12.59M
-18.31%14.17M
-6.93%15.7M
6.72%24.56M
6.72%24.56M
-Accumulated depreciation
----
----
----
10.06%-7.54M
10.06%-7.54M
----
----
----
-39.69%-8.38M
-39.69%-8.38M
Investment properties
18.37%233.1M
18.57%231.36M
18.71%229.46M
17.04%227.44M
17.04%227.44M
69.06%196.92M
466.84%195.12M
506.87%193.3M
565.14%194.33M
565.14%194.33M
Total investment
5.75%3.59M
-33.08%2.91M
-69.25%2.43M
-70.13%2.51M
-70.13%2.51M
-26.22%3.39M
-18.83%4.34M
51.79%7.91M
50.95%8.4M
50.95%8.4M
-Long-term equity investment
-1.46%135K
-1.46%135K
-75.27%135K
-75.34%134.62K
-75.34%134.62K
-2.14%137K
-2.84%137K
284.51%546K
283.36%545.89K
283.36%545.89K
-Financial asset investment
----
----
----
-69.77%2.38M
-69.77%2.38M
----
----
----
44.85%7.86M
44.85%7.86M
-Including:Available-for-sale securities
----
----
----
-69.77%2.38M
-69.77%2.38M
----
----
----
44.85%7.86M
44.85%7.86M
-Other investment
6.06%3.45M
-34.11%2.77M
-68.81%2.3M
--2.38M
--2.38M
-26.98%3.25M
-19.26%4.2M
45.28%7.36M
----
----
Long-term accounts receivable and other receivables
-1.43%6.91M
-0.04%6.86M
-20.23%6.11M
-1.05%6.07M
-1.05%6.07M
-65.17%7.01M
-65.73%6.86M
-58.68%7.66M
-66.89%6.14M
-66.89%6.14M
Other non current assets
-1.43%23.09M
-16.60%23.09M
-16.60%23.09M
-16.60%23.09M
-16.60%23.09M
-15.39%23.43M
0.00%27.69M
0.00%27.69M
0.00%27.68M
0.00%27.68M
Total non current assets
13.78%276.87M
10.91%275.25M
7.85%272.07M
6.97%270.34M
6.97%270.34M
30.78%243.33M
136.53%248.18M
151.62%252.26M
157.84%252.74M
157.84%252.74M
Total assets
14.53%705.83M
16.30%738.32M
9.98%702.61M
8.26%682.02M
8.26%682.02M
11.59%616.29M
20.46%634.87M
19.05%638.84M
28.42%629.97M
28.42%629.97M
Liabilities
Current liabilities
Financial liabilities
62.23%80.94M
74.30%82.75M
28.92%74.05M
26.27%68.37M
26.27%68.37M
-1.41%49.89M
5.43%47.47M
31.59%57.44M
11.03%54.14M
11.03%54.14M
-Current debt and capital lease obligation
62.23%80.94M
74.30%82.75M
28.92%74.05M
26.27%68.37M
26.27%68.37M
-1.41%49.89M
5.43%47.47M
31.59%57.44M
11.03%54.14M
11.03%54.14M
-Including:Current debt
65.47%80.37M
77.07%81.81M
30.15%72.97M
27.19%67.04M
27.19%67.04M
-1.14%48.57M
5.97%46.2M
32.45%56.07M
8.48%52.7M
8.48%52.7M
-Including:Current capital Lease obligation
-56.49%577K
-26.61%932K
-21.37%1.08M
-7.65%1.33M
-7.65%1.33M
-10.53%1.33M
-11.25%1.27M
3.94%1.37M
698.38%1.44M
698.38%1.44M
Payables
66.22%157.97M
8.89%170.47M
-1.82%148.84M
-7.21%127.46M
-7.21%127.46M
-27.70%95.04M
21.05%156.55M
12.70%151.6M
5.60%137.37M
5.60%137.37M
-accounts payable
65.49%157.17M
9.32%170.47M
-1.68%148.84M
41.38%103.03M
41.38%103.03M
-27.47%94.97M
20.88%155.93M
12.88%151.39M
-43.91%72.87M
-43.91%72.87M
-Total tax payable
1,169.84%800K
----
----
--0
--0
-87.74%63K
84.96%627K
-47.87%208K
47.48%230.53K
47.48%230.53K
-Other payable
----
----
----
-61.98%24.43M
-61.98%24.43M
----
----
----
-1.06%64.26M
-1.06%64.26M
Accrued and deferred income
-29.79%14.33M
146.44%35.96M
149.48%46.3M
24.75%54.9M
24.75%54.9M
126.22%20.41M
1,193.71%14.59M
156.64%18.56M
2,197.65%44.01M
2,197.65%44.01M
Other current liabilities
----
---10.04M
----
----
----
----
----
----
----
----
Current liabilities
53.16%253.25M
27.68%279.14M
18.28%269.19M
6.46%250.72M
6.46%250.72M
-13.47%165.34M
24.58%218.62M
22.76%227.6M
30.29%235.52M
30.29%235.52M
Non current liabilities
Non current financial liabilities
13.82%137.48M
4.86%135.72M
-4.36%119.46M
11.99%117.63M
11.99%117.63M
7.93%120.79M
6.60%129.43M
2.41%124.91M
18.30%105.04M
18.30%105.04M
-Long term debt and capital lease obligation
13.82%137.48M
4.86%135.72M
-4.36%119.46M
11.99%117.63M
11.99%117.63M
7.93%120.79M
6.60%129.43M
2.41%124.91M
18.30%105.04M
18.30%105.04M
-Including:Long term debt
14.21%137.41M
5.51%135.65M
-3.50%119.38M
13.46%117.49M
13.46%117.49M
9.28%120.31M
7.85%128.57M
3.54%123.71M
16.85%103.55M
16.85%103.55M
-Including:Long term capital lease obligation
-84.23%76K
-91.30%75K
-93.26%81K
-90.28%145.29K
-90.28%145.29K
-73.59%482K
-60.87%862K
-51.71%1.2M
754.58%1.49M
754.58%1.49M
Long term accounts payable and other payables
-86.83%10.76M
-86.83%10.76M
-86.77%10.76M
-86.83%10.76M
-86.83%10.76M
165.55%81.69M
165.76%81.69M
164.87%81.28M
293.45%81.69M
293.45%81.69M
Non current deferred liabilities
--3.58M
--3.58M
--3.58M
298.42%3.58M
298.42%3.58M
----
----
----
12.52%898.59K
12.52%898.59K
Other non current liabilities
----
--10.04M
----
----
----
----
----
----
----
----
Total non current liabilities
-25.02%151.82M
-24.17%160.09M
-35.11%133.8M
-29.66%131.97M
-29.66%131.97M
41.92%202.47M
38.35%211.12M
35.07%206.19M
70.03%187.63M
70.03%187.63M
Total liabilities
10.13%405.06M
2.21%439.23M
-7.10%402.99M
-9.56%382.69M
-9.56%382.69M
10.20%367.82M
30.98%429.74M
28.32%433.78M
45.35%423.14M
45.35%423.14M
Shareholders'equity
Share capital
7.76%343.18M
24.71%343.18M
24.71%343.18M
24.71%343.18M
24.71%343.18M
18.63%318.48M
12.57%275.18M
12.57%275.18M
12.57%275.18M
12.57%275.18M
-common stock
7.76%343.18M
24.71%343.18M
24.71%343.18M
24.71%343.18M
24.71%343.18M
18.63%318.48M
12.57%275.18M
12.57%275.18M
12.57%275.18M
12.57%275.18M
Retained earnings
1.37%-78.37M
3.62%-77.1M
5.83%-76.05M
3.94%-76.46M
3.94%-76.46M
-26.39%-79.46M
-26.00%-79.99M
-27.03%-80.76M
-27.55%-79.6M
-27.55%-79.6M
Other reserves
76.94%-509K
-1.40%-1.23M
-472.70%-1.46M
-255.94%-1.38M
-255.94%-1.38M
-589.36%-2.21M
-201.08%-1.22M
-63.19%392K
-56.42%886.5K
-56.42%886.5K
Other equity interest
--22.06M
--22.06M
--22.06M
--22.06M
--22.06M
----
----
----
----
----
Total stockholders'equity
20.93%286.37M
47.92%286.92M
47.70%287.73M
46.29%287.4M
46.29%287.4M
14.59%236.81M
6.12%193.97M
6.71%194.81M
6.73%196.47M
6.73%196.47M
Noncontrolling interests
23.55%14.4M
9.04%12.17M
16.01%11.89M
15.17%11.93M
15.17%11.93M
-1.88%11.66M
-31.03%11.16M
-35.88%10.25M
-32.55%10.36M
-32.55%10.36M
Total equity
21.05%300.77M
45.80%299.09M
46.12%299.62M
44.73%299.33M
44.73%299.33M
13.70%248.47M
3.10%205.13M
3.28%205.06M
3.70%206.82M
3.70%206.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 13.21%28.86M25.58%31.19M30.92%37.5M23.92%10.26M23.92%10.26M-5.87%25.49M-0.22%24.84M22.58%28.65M-65.72%8.28M-65.72%8.28M
-Cash and cash equivalents 13.21%28.86M25.58%31.19M30.92%37.5M23.92%10.26M23.92%10.26M-5.87%25.49M-0.22%24.84M22.58%28.65M-65.72%8.28M-65.72%8.28M
-Including:Cash ------------23.92%10.26M23.92%10.26M------------68.48%8.28M68.48%8.28M
Receivables 30.68%161.38M23.66%182.95M21.05%172.97M14.14%144.61M14.14%144.61M-6.90%123.49M-26.50%147.95M-33.80%142.89M-29.05%126.69M-29.05%126.69M
-Accounts receivable 34.14%151.48M29.99%171.18M26.20%163.52M-2.44%74.25M-2.44%74.25M2.93%112.92M-24.02%131.69M-31.88%129.57M-52.17%76.11M-52.17%76.11M
-Gross accounts receivable ------------1.06%77.36M1.06%77.36M------------22.54%76.55M22.54%76.55M
-Bad debt provision -------------610.93%-3.1M-610.93%-3.1M------------66.87%-436.6K66.87%-436.6K
-Other receivables -6.36%9.9M-27.61%11.78M-29.02%9.46M39.10%70.35M39.10%70.35M-53.92%10.57M-41.88%16.27M-48.05%13.33M160.27%50.58M160.27%50.58M
Inventory 7.86%227.95M18.62%240.33M4.93%211.73M0.26%207.03M0.26%207.03M9.82%211.34M9.35%202.6M8.46%201.78M14.08%206.49M14.08%206.49M
Prepaid assets --404K--432K--293K261.82%20.44M261.82%20.44M------------1,751.27%5.65M1,751.27%5.65M
Restricted cash ------------2.81%18.16M2.81%18.16M-------------8.17%17.67M-8.17%17.67M
Tax assets-Current 28.57%405K6.00%459K8.52%433K0.96%389.19K0.96%389.19K-34.51%315K-48.02%433K-47.98%399K-16.53%385.5K-16.53%385.5K
Deferred assets-current -19.04%9.97M-29.08%7.7M-40.86%7.61M-10.64%10.79M-10.64%10.79M-9.26%12.31M10.50%10.86M24.77%12.87M49.84%12.07M49.84%12.07M
Total current assets 15.02%428.97M19.75%463.07M11.37%430.54M9.13%411.68M9.13%411.68M1.84%372.95M-8.40%386.69M-11.40%386.59M-3.90%377.23M-3.90%377.23M
Non current assets
Net PPE -19.08%10.19M-22.07%11.04M-30.13%10.97M-30.61%11.22M-30.61%11.22M-25.00%12.59M-18.31%14.17M-6.93%15.7M-4.91%16.18M-4.91%16.18M
-Gross PP&E -19.08%10.19M-22.07%11.04M-30.13%10.97M-23.60%18.76M-23.60%18.76M-25.00%12.59M-18.31%14.17M-6.93%15.7M6.72%24.56M6.72%24.56M
-Accumulated depreciation ------------10.06%-7.54M10.06%-7.54M-------------39.69%-8.38M-39.69%-8.38M
Investment properties 18.37%233.1M18.57%231.36M18.71%229.46M17.04%227.44M17.04%227.44M69.06%196.92M466.84%195.12M506.87%193.3M565.14%194.33M565.14%194.33M
Total investment 5.75%3.59M-33.08%2.91M-69.25%2.43M-70.13%2.51M-70.13%2.51M-26.22%3.39M-18.83%4.34M51.79%7.91M50.95%8.4M50.95%8.4M
-Long-term equity investment -1.46%135K-1.46%135K-75.27%135K-75.34%134.62K-75.34%134.62K-2.14%137K-2.84%137K284.51%546K283.36%545.89K283.36%545.89K
-Financial asset investment -------------69.77%2.38M-69.77%2.38M------------44.85%7.86M44.85%7.86M
-Including:Available-for-sale securities -------------69.77%2.38M-69.77%2.38M------------44.85%7.86M44.85%7.86M
-Other investment 6.06%3.45M-34.11%2.77M-68.81%2.3M--2.38M--2.38M-26.98%3.25M-19.26%4.2M45.28%7.36M--------
Long-term accounts receivable and other receivables -1.43%6.91M-0.04%6.86M-20.23%6.11M-1.05%6.07M-1.05%6.07M-65.17%7.01M-65.73%6.86M-58.68%7.66M-66.89%6.14M-66.89%6.14M
Other non current assets -1.43%23.09M-16.60%23.09M-16.60%23.09M-16.60%23.09M-16.60%23.09M-15.39%23.43M0.00%27.69M0.00%27.69M0.00%27.68M0.00%27.68M
Total non current assets 13.78%276.87M10.91%275.25M7.85%272.07M6.97%270.34M6.97%270.34M30.78%243.33M136.53%248.18M151.62%252.26M157.84%252.74M157.84%252.74M
Total assets 14.53%705.83M16.30%738.32M9.98%702.61M8.26%682.02M8.26%682.02M11.59%616.29M20.46%634.87M19.05%638.84M28.42%629.97M28.42%629.97M
Liabilities
Current liabilities
Financial liabilities 62.23%80.94M74.30%82.75M28.92%74.05M26.27%68.37M26.27%68.37M-1.41%49.89M5.43%47.47M31.59%57.44M11.03%54.14M11.03%54.14M
-Current debt and capital lease obligation 62.23%80.94M74.30%82.75M28.92%74.05M26.27%68.37M26.27%68.37M-1.41%49.89M5.43%47.47M31.59%57.44M11.03%54.14M11.03%54.14M
-Including:Current debt 65.47%80.37M77.07%81.81M30.15%72.97M27.19%67.04M27.19%67.04M-1.14%48.57M5.97%46.2M32.45%56.07M8.48%52.7M8.48%52.7M
-Including:Current capital Lease obligation -56.49%577K-26.61%932K-21.37%1.08M-7.65%1.33M-7.65%1.33M-10.53%1.33M-11.25%1.27M3.94%1.37M698.38%1.44M698.38%1.44M
Payables 66.22%157.97M8.89%170.47M-1.82%148.84M-7.21%127.46M-7.21%127.46M-27.70%95.04M21.05%156.55M12.70%151.6M5.60%137.37M5.60%137.37M
-accounts payable 65.49%157.17M9.32%170.47M-1.68%148.84M41.38%103.03M41.38%103.03M-27.47%94.97M20.88%155.93M12.88%151.39M-43.91%72.87M-43.91%72.87M
-Total tax payable 1,169.84%800K----------0--0-87.74%63K84.96%627K-47.87%208K47.48%230.53K47.48%230.53K
-Other payable -------------61.98%24.43M-61.98%24.43M-------------1.06%64.26M-1.06%64.26M
Accrued and deferred income -29.79%14.33M146.44%35.96M149.48%46.3M24.75%54.9M24.75%54.9M126.22%20.41M1,193.71%14.59M156.64%18.56M2,197.65%44.01M2,197.65%44.01M
Other current liabilities -------10.04M--------------------------------
Current liabilities 53.16%253.25M27.68%279.14M18.28%269.19M6.46%250.72M6.46%250.72M-13.47%165.34M24.58%218.62M22.76%227.6M30.29%235.52M30.29%235.52M
Non current liabilities
Non current financial liabilities 13.82%137.48M4.86%135.72M-4.36%119.46M11.99%117.63M11.99%117.63M7.93%120.79M6.60%129.43M2.41%124.91M18.30%105.04M18.30%105.04M
-Long term debt and capital lease obligation 13.82%137.48M4.86%135.72M-4.36%119.46M11.99%117.63M11.99%117.63M7.93%120.79M6.60%129.43M2.41%124.91M18.30%105.04M18.30%105.04M
-Including:Long term debt 14.21%137.41M5.51%135.65M-3.50%119.38M13.46%117.49M13.46%117.49M9.28%120.31M7.85%128.57M3.54%123.71M16.85%103.55M16.85%103.55M
-Including:Long term capital lease obligation -84.23%76K-91.30%75K-93.26%81K-90.28%145.29K-90.28%145.29K-73.59%482K-60.87%862K-51.71%1.2M754.58%1.49M754.58%1.49M
Long term accounts payable and other payables -86.83%10.76M-86.83%10.76M-86.77%10.76M-86.83%10.76M-86.83%10.76M165.55%81.69M165.76%81.69M164.87%81.28M293.45%81.69M293.45%81.69M
Non current deferred liabilities --3.58M--3.58M--3.58M298.42%3.58M298.42%3.58M------------12.52%898.59K12.52%898.59K
Other non current liabilities ------10.04M--------------------------------
Total non current liabilities -25.02%151.82M-24.17%160.09M-35.11%133.8M-29.66%131.97M-29.66%131.97M41.92%202.47M38.35%211.12M35.07%206.19M70.03%187.63M70.03%187.63M
Total liabilities 10.13%405.06M2.21%439.23M-7.10%402.99M-9.56%382.69M-9.56%382.69M10.20%367.82M30.98%429.74M28.32%433.78M45.35%423.14M45.35%423.14M
Shareholders'equity
Share capital 7.76%343.18M24.71%343.18M24.71%343.18M24.71%343.18M24.71%343.18M18.63%318.48M12.57%275.18M12.57%275.18M12.57%275.18M12.57%275.18M
-common stock 7.76%343.18M24.71%343.18M24.71%343.18M24.71%343.18M24.71%343.18M18.63%318.48M12.57%275.18M12.57%275.18M12.57%275.18M12.57%275.18M
Retained earnings 1.37%-78.37M3.62%-77.1M5.83%-76.05M3.94%-76.46M3.94%-76.46M-26.39%-79.46M-26.00%-79.99M-27.03%-80.76M-27.55%-79.6M-27.55%-79.6M
Other reserves 76.94%-509K-1.40%-1.23M-472.70%-1.46M-255.94%-1.38M-255.94%-1.38M-589.36%-2.21M-201.08%-1.22M-63.19%392K-56.42%886.5K-56.42%886.5K
Other equity interest --22.06M--22.06M--22.06M--22.06M--22.06M--------------------
Total stockholders'equity 20.93%286.37M47.92%286.92M47.70%287.73M46.29%287.4M46.29%287.4M14.59%236.81M6.12%193.97M6.71%194.81M6.73%196.47M6.73%196.47M
Noncontrolling interests 23.55%14.4M9.04%12.17M16.01%11.89M15.17%11.93M15.17%11.93M-1.88%11.66M-31.03%11.16M-35.88%10.25M-32.55%10.36M-32.55%10.36M
Total equity 21.05%300.77M45.80%299.09M46.12%299.62M44.73%299.33M44.73%299.33M13.70%248.47M3.10%205.13M3.28%205.06M3.70%206.82M3.70%206.82M
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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