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PIE (7095)

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  • 1.640
  • +0.070+4.46%
15min DelayMarket Closed Apr 17 16:58 CST
629.83MMarket Cap29.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7095 PIE

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
-56.45%76.73M
-79.99%11.17M
-58.59%26.38M
75.45%19.79M
-57.26%19.39M
46.70%176.18M
939.90%55.82M
801.98%63.71M
-80.73%11.28M
-25.81%45.37M
Net profit before non-cash adjustment
-59.66%21.02M
-124.53%-4.07M
-49.08%4.38M
-66.00%5.82M
51.82%14.89M
-41.76%52.11M
-61.78%16.58M
-57.84%8.6M
47.73%17.13M
-30.51%9.81M
Total adjustment of non-cash items
49.30%40.27M
189.27%9.82M
-60.40%7.98M
-12.39%10.35M
102.12%12.12M
2.81%26.97M
-382.37%-11M
93.40%20.16M
0.22%11.81M
4,477.86%6M
-Depreciation and amortization
----
----
----
----
----
2.73%23.01M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-72.44%753.04K
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
341.25%283.2K
----
----
----
----
-Share of associates
----
----
----
----
----
-81.28%1.84K
----
----
----
----
-Disposal profit
----
----
----
----
----
-151.67%-493.45K
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
-110.02%-123.74K
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
18.72%186.16K
----
----
----
----
-Deferred income tax
92.45%11.04M
187.62%4.15M
-28.77%1.57M
-55.21%2.31M
-3.78%3.01M
-63.93%5.73M
-266.64%-4.74M
-48.40%2.2M
34.34%5.15M
-36.91%3.12M
-Other non-cash items
37.65%29.24M
190.52%5.66M
-64.28%6.41M
20.68%8.04M
217.19%9.12M
117,985.28%21.24M
32.52%-6.26M
191.81%17.96M
-16.22%6.67M
159.64%2.87M
Changes in working capital
-84.11%15.43M
-89.22%5.42M
-59.89%14.02M
120.48%3.62M
-125.78%-7.62M
2,113.98%97.09M
193.18%50.24M
247.17%34.95M
-150.25%-17.66M
-36.97%29.57M
-Change in receivables
----
----
----
----
----
2,909.79%61.53M
----
----
----
----
-Change in inventory
----
----
----
----
----
612.78%63.08M
----
----
----
----
-Change in payables
----
----
----
----
----
-1,305.15%-31.97M
----
----
----
----
-Changes in other current assets
-59.88%75.45M
-39.71%34.46M
34.19%57.32M
29.20%12.31M
-136.40%-28.63M
15,492.95%188.05M
3,083.84%57.15M
176.76%42.71M
66.50%9.53M
59.46%78.66M
-Changes in other current liabilities
34.02%-60.02M
-320.20%-29.04M
-457.87%-43.3M
68.03%-8.69M
142.79%21.01M
-1,021.38%-90.96M
85.90%-6.91M
-124.33%-7.76M
-192.41%-27.19M
-1,925.50%-49.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
-52.43%-4.12M
Interest received (cash flow from operating activities)
9.10%2.6M
44.18%718K
24.82%684K
-11.86%617K
-8.78%582K
-11.21%2.38M
-34.39%498K
-17.96%548K
-10.14%700K
33.19%638K
Tax refund paid
72.50%-5.34M
221.82%2.03M
75.38%-3.26M
-7.75%-2.02M
20.05%-2.09M
-69.35%-19.41M
33.72%-1.67M
-307.34%-13.26M
30.03%-1.87M
13.33%-2.61M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-53.51%73.99M
-74.53%13.92M
-53.33%23.8M
81.94%18.39M
-58.79%17.88M
50.31%159.15M
494.97%54.65M
1,039.16%51M
-82.15%10.11M
-25.97%43.39M
Investing cash flow
Net PPE purchase and sale
69.18%-27.95M
66.66%-5.83M
59.10%-8.8M
85.51%-4.99M
51.73%-8.33M
-101.08%-90.68M
24.00%-17.49M
-1,351.57%-21.5M
-154.36%-34.43M
-68.05%-17.26M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
---8.73M
--0
--17M
---27M
--1.27M
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
-11.20%2.38M
----
----
----
----
Net changes in other investments
----
----
----
----
----
159.09%15.6K
----
----
----
----
Investing cash flow
59.56%-36.68M
66.66%-5.83M
138.15%8.2M
7.09%-31.99M
59.11%-7.06M
-112.79%-90.68M
14.81%-17.49M
-1,235.87%-21.5M
-151.12%-34.43M
-68.05%-17.26M
Financing cash flow
Net issuance payments of debt
76.54%-2.03M
8.53%-5.51M
100.00%1K
-16.08%19.78M
---16.3M
76.72%-8.63M
-146.31%-6.02M
-180.20%-26.18M
407.92%23.57M
--0
Cash dividends paid
28.57%-19.2M
--0
--0
----
----
-0.00%-26.88M
--0
--0
----
----
Interest paid (cash flow from financing activities)
45.58%-2.24M
42.49%-666K
49.78%-676K
56.83%-272K
36.31%-628K
-52.42%-4.12M
-71.56%-1.16M
-161.87%-1.35M
-2.11%-630K
-9.92%-986K
Net other fund-raising expenses
-100.00%1K
--0
--0
----
----
530,340.00%26.51M
--26.51M
---26.51M
200.00%1K
2,651,400.00%26.51M
Financing cash flow
-78.84%-23.47M
14.03%-6.18M
97.55%-675K
107.87%310K
-166.31%-16.93M
79.49%-13.12M
-147.78%-7.18M
-179.30%-27.53M
88.80%-3.94M
175.12%25.53M
Net cash flow
Beginning cash position
84.15%115.56M
58.25%126.69M
12.96%97.44M
-2.43%112.32M
84.15%115.56M
0.14%62.75M
-2.45%80.06M
3.83%86.26M
48.81%115.12M
-0.52%62.75M
Current changes in cash
-74.98%13.85M
-93.62%1.91M
1,490.36%31.33M
52.97%-13.29M
-111.82%-6.1M
8,087.68%55.35M
255.12%29.98M
156.51%1.97M
-464.12%-28.26M
259.77%51.66M
Effect of exchange rate changes
-139.33%-6.08M
-195.42%-5.27M
74.56%-2.08M
-165.83%-1.6M
305.37%2.87M
-834.15%-2.54M
78,744.65%5.52M
-429.87%-8.17M
70.69%-600K
1,018.18%707K
End cash Position
6.72%123.33M
6.72%123.33M
58.25%126.69M
12.96%97.44M
-2.43%112.32M
85.44%115.56M
85.44%115.56M
-2.45%80.06M
3.83%86.26M
48.81%115.12M
Free cash flow
-33.56%45.46M
-78.31%8.07M
-48.97%15.01M
155.08%13.4M
-65.64%8.98M
12.81%68.42M
202.80%37.21M
426.41%29.41M
-156.66%-24.33M
-45.93%26.13M
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 -56.45%76.73M-79.99%11.17M-58.59%26.38M75.45%19.79M-57.26%19.39M46.70%176.18M939.90%55.82M801.98%63.71M-80.73%11.28M-25.81%45.37M
Net profit before non-cash adjustment -59.66%21.02M-124.53%-4.07M-49.08%4.38M-66.00%5.82M51.82%14.89M-41.76%52.11M-61.78%16.58M-57.84%8.6M47.73%17.13M-30.51%9.81M
Total adjustment of non-cash items 49.30%40.27M189.27%9.82M-60.40%7.98M-12.39%10.35M102.12%12.12M2.81%26.97M-382.37%-11M93.40%20.16M0.22%11.81M4,477.86%6M
-Depreciation and amortization --------------------2.73%23.01M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------72.44%753.04K----------------
-Assets reserve and write-off --------------------341.25%283.2K----------------
-Share of associates ---------------------81.28%1.84K----------------
-Disposal profit ---------------------151.67%-493.45K----------------
-Net exchange gains and losses ---------------------110.02%-123.74K----------------
-Pension and employee benefit expenses --------------------18.72%186.16K----------------
-Deferred income tax 92.45%11.04M187.62%4.15M-28.77%1.57M-55.21%2.31M-3.78%3.01M-63.93%5.73M-266.64%-4.74M-48.40%2.2M34.34%5.15M-36.91%3.12M
-Other non-cash items 37.65%29.24M190.52%5.66M-64.28%6.41M20.68%8.04M217.19%9.12M117,985.28%21.24M32.52%-6.26M191.81%17.96M-16.22%6.67M159.64%2.87M
Changes in working capital -84.11%15.43M-89.22%5.42M-59.89%14.02M120.48%3.62M-125.78%-7.62M2,113.98%97.09M193.18%50.24M247.17%34.95M-150.25%-17.66M-36.97%29.57M
-Change in receivables --------------------2,909.79%61.53M----------------
-Change in inventory --------------------612.78%63.08M----------------
-Change in payables ---------------------1,305.15%-31.97M----------------
-Changes in other current assets -59.88%75.45M-39.71%34.46M34.19%57.32M29.20%12.31M-136.40%-28.63M15,492.95%188.05M3,083.84%57.15M176.76%42.71M66.50%9.53M59.46%78.66M
-Changes in other current liabilities 34.02%-60.02M-320.20%-29.04M-457.87%-43.3M68.03%-8.69M142.79%21.01M-1,021.38%-90.96M85.90%-6.91M-124.33%-7.76M-192.41%-27.19M-1,925.50%-49.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities) -52.43%-4.12M
Interest received (cash flow from operating activities) 9.10%2.6M44.18%718K24.82%684K-11.86%617K-8.78%582K-11.21%2.38M-34.39%498K-17.96%548K-10.14%700K33.19%638K
Tax refund paid 72.50%-5.34M221.82%2.03M75.38%-3.26M-7.75%-2.02M20.05%-2.09M-69.35%-19.41M33.72%-1.67M-307.34%-13.26M30.03%-1.87M13.33%-2.61M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -53.51%73.99M-74.53%13.92M-53.33%23.8M81.94%18.39M-58.79%17.88M50.31%159.15M494.97%54.65M1,039.16%51M-82.15%10.11M-25.97%43.39M
Investing cash flow
Net PPE purchase and sale 69.18%-27.95M66.66%-5.83M59.10%-8.8M85.51%-4.99M51.73%-8.33M-101.08%-90.68M24.00%-17.49M-1,351.57%-21.5M-154.36%-34.43M-68.05%-17.26M
Net business purchase and sale ----------------------0----------------
Net investment product transactions ---8.73M--0--17M---27M--1.27M--0--0--0--0--0
Interest received (cash flow from investment activities) ---------------------11.20%2.38M----------------
Net changes in other investments --------------------159.09%15.6K----------------
Investing cash flow 59.56%-36.68M66.66%-5.83M138.15%8.2M7.09%-31.99M59.11%-7.06M-112.79%-90.68M14.81%-17.49M-1,235.87%-21.5M-151.12%-34.43M-68.05%-17.26M
Financing cash flow
Net issuance payments of debt 76.54%-2.03M8.53%-5.51M100.00%1K-16.08%19.78M---16.3M76.72%-8.63M-146.31%-6.02M-180.20%-26.18M407.92%23.57M--0
Cash dividends paid 28.57%-19.2M--0--0---------0.00%-26.88M--0--0--------
Interest paid (cash flow from financing activities) 45.58%-2.24M42.49%-666K49.78%-676K56.83%-272K36.31%-628K-52.42%-4.12M-71.56%-1.16M-161.87%-1.35M-2.11%-630K-9.92%-986K
Net other fund-raising expenses -100.00%1K--0--0--------530,340.00%26.51M--26.51M---26.51M200.00%1K2,651,400.00%26.51M
Financing cash flow -78.84%-23.47M14.03%-6.18M97.55%-675K107.87%310K-166.31%-16.93M79.49%-13.12M-147.78%-7.18M-179.30%-27.53M88.80%-3.94M175.12%25.53M
Net cash flow
Beginning cash position 84.15%115.56M58.25%126.69M12.96%97.44M-2.43%112.32M84.15%115.56M0.14%62.75M-2.45%80.06M3.83%86.26M48.81%115.12M-0.52%62.75M
Current changes in cash -74.98%13.85M-93.62%1.91M1,490.36%31.33M52.97%-13.29M-111.82%-6.1M8,087.68%55.35M255.12%29.98M156.51%1.97M-464.12%-28.26M259.77%51.66M
Effect of exchange rate changes -139.33%-6.08M-195.42%-5.27M74.56%-2.08M-165.83%-1.6M305.37%2.87M-834.15%-2.54M78,744.65%5.52M-429.87%-8.17M70.69%-600K1,018.18%707K
End cash Position 6.72%123.33M6.72%123.33M58.25%126.69M12.96%97.44M-2.43%112.32M85.44%115.56M85.44%115.56M-2.45%80.06M3.83%86.26M48.81%115.12M
Free cash flow -33.56%45.46M-78.31%8.07M-48.97%15.01M155.08%13.4M-65.64%8.98M12.81%68.42M202.80%37.21M426.41%29.41M-156.66%-24.33M-45.93%26.13M
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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