D&O(7204) Stock Prices, News, Quotes and Charts

0.470
-0.015-3.09%

15min DelayTrading Mar 27 10:02 CST

582.56MMarket Cap-2.55P/E (TTM)

7204 D&O

Quarterly+Annual

YOY

Hide blank lines

(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

-2.87%232.1M

4.71%229M

-2.88%225.57M

-9.47%228.39M

-8.52%238.95M

-11.87%218.69M

-19.19%232.25M

-3.53%252.27M

-Cash and cash equivalents

-2.73%194.23M

0.99%204.39M

15.30%209.78M

-2.95%127.79M

47.57%199.68M

79.42%202.4M

-1.41%181.95M

149.66%131.67M

-Including:Cash

-2.73%194.23M

0.99%204.39M

15.30%209.78M

-2.95%127.79M

47.57%199.68M

79.42%202.4M

-1.41%181.95M

149.66%131.67M

-Short term investments

-3.56%37.87M

50.97%24.61M

-68.62%15.79M

-16.58%100.6M

-68.81%39.27M

-87.96%16.3M

-51.10%50.31M

-42.23%120.6M

Receivables

-8.93%243.22M

5.50%266.61M

-0.98%241.05M

-6.31%247.37M

-3.38%267.07M

-14.63%252.72M

-3.19%243.43M

0.43%264.03M

-Accounts receivable

-12.09%231.09M

6.46%256.88M

-0.24%230.75M

-4.12%237.81M

-2.85%262.87M

-14.51%241.29M

-0.86%231.31M

1.03%248.02M

-Gross accounts receivable

----

-2.74%264.96M

----

-Bad debt provision

----

-13.43%-2.1M

----

-Other receivables

188.32%12.12M

-14.88%9.73M

-15.05%10.3M

-40.23%9.57M

-28.03%4.21M

-17.18%11.44M

-33.18%12.12M

-8.09%16M

Inventory

-46.24%328.13M

-36.95%386.59M

2.93%617.27M

0.37%617.48M

5.42%610.41M

13.35%613.12M

19.99%599.71M

29.20%615.2M

Prepaid assets

----

4.80%3.54M

----

Tax assets-Current

12.29%18.74M

4.51%15.72M

21.63%17.48M

27.13%17.3M

17.50%16.68M

-8.31%15.04M

-23.78%14.38M

-28.79%13.61M

Total current assets

-27.67%822.18M

-18.34%897.92M

1.06%1.1B

-3.02%1.11B

0.22%1.14B

-0.18%1.1B

3.05%1.09B

12.30%1.15B

Non current assets

Net PPE

-11.25%515M

-7.98%535.22M

-1.77%552.59M

4.80%573.42M

8.99%580.26M

9.54%581.66M

5.48%562.54M

3.54%547.17M

-Gross PP&E

-50.88%515M

-7.98%535.22M

-1.77%552.59M

4.80%573.42M

13.81%1.05B

9.54%581.66M

5.48%562.54M

3.54%547.17M

-Accumulated depreciation

----

-20.41%-468.27M

----

Total investment

-2.44%43.95M

17.66%48.98M

-21.09%41.07M

-12.60%41.85M

-12.16%45.05M

-22.41%41.63M

-11.93%52.05M

-31.98%47.88M

-Long-term equity investment

--0

-32.61%31K

-14.58%41K

-28.57%35K

-13.21%46K

-7.69%48K

-9.43%48K

-Financial asset investment

-2.36%43.95M

17.71%48.95M

-21.10%41.03M

-12.60%41.81M

-12.15%45.02M

-22.42%41.58M

-11.93%52M

-32.00%47.83M

-Including:Available-for-sale securities

-2.36%43.95M

17.71%48.95M

-21.10%41.03M

-12.60%41.81M

-12.15%45.02M

-22.42%41.58M

-11.93%52M

-32.00%47.83M

Goodwill and other intangible assets

-9.06%55.92M

-6.92%56.98M

-9.04%58.86M

2.55%60.31M

5.72%61.49M

16.27%61.22M

61.98%64.72M

49.13%58.81M

-Goodwill

0.00%24.21M

-Other intangible assets

-14.95%31.71M

-11.45%32.77M

-14.45%34.66M

4.34%36.1M

9.79%37.29M

30.11%37.01M

157.28%40.51M

127.24%34.6M

Deferred tax assets-non current

14,496.98%38.68M

22,542.26%60M

0.00%265K

Total non current assets

-4.88%653.55M

2.40%701.18M

-3.94%652.79M

3.32%675.84M

7.00%687.07M

7.40%684.77M

7.42%679.57M

2.44%654.12M

Total assets

-19.08%1.48B

-10.38%1.6B

-0.86%1.75B

-0.71%1.79B

2.67%1.82B

2.60%1.78B

4.69%1.77B

8.50%1.8B

Liabilities

Current liabilities

Financial liabilities

5.45%351.82M

8.65%381.31M

10.17%380.98M

6.66%358.4M

1.21%333.65M

7.61%350.94M

6.35%345.81M

20.52%336.01M

-Current debt and capital lease obligation

5.45%351.82M

8.65%381.31M

10.17%380.98M

6.66%358.4M

1.21%333.65M

7.61%350.94M

6.35%345.81M

20.52%336.01M

-Including:Current debt

5.33%350.54M

8.59%380.23M

9.96%379.64M

5.98%355.45M

1.15%332.79M

7.63%350.16M

6.39%345.25M

20.61%335.38M

-Including:Current capital Lease obligation

48.32%1.28M

38.19%1.08M

140.36%1.33M

373.31%2.94M

33.80%863K

0.51%783K

-15.40%555K

-12.39%622K

Payables

-16.05%259.85M

3.84%291.69M

-10.69%253.96M

-20.53%262.69M

3.56%309.54M

-1.88%280.91M

23.70%284.35M

25.71%330.55M

-accounts payable

-24.54%224.02M

-4.48%251.02M

-15.26%225.61M

-22.67%238.96M

1.97%296.88M

-0.50%262.81M

24.59%266.24M

26.07%309.02M

-Total tax payable

--0

--2.98M

--1.97M

-51.08%91K

--92K

----

232.14%186K

-Other payable

184.93%35.83M

108.24%37.69M

45.64%26.39M

10.73%23.63M

62.31%12.57M

-18.15%18.1M

20.43%18.12M

20.05%21.34M

Accrued and deferred income

----

-17.59%15.79M

----

Current liabilities

-7.18%611.67M

6.51%673M

0.76%634.94M

-6.82%621.09M

1.74%658.98M

3.18%631.85M

13.53%630.16M

23.04%666.56M

Non current liabilities

Non current financial liabilities

-27.94%108.52M

-25.70%102.68M

-12.32%112.62M

12.68%154.61M

9.15%150.59M

-13.56%138.19M

-30.44%128.45M

-11.75%137.21M

-Long term debt and capital lease obligation

-27.94%108.52M

-25.70%102.68M

-12.32%112.62M

12.68%154.61M

9.15%150.59M

-13.56%138.19M

-30.44%128.45M

-11.75%137.21M

-Including:Long term debt

14.59%107.96M

-26.01%101.6M

-12.05%112.23M

12.99%154.02M

-31.40%94.22M

-13.72%137.31M

-30.84%127.6M

-12.16%136.31M

-Including:Long term capital lease obligation

-98.99%567K

22.18%1.09M

-53.66%393K

-34.59%590K

8,978.58%56.38M

23.68%888K

443.59%848K

204.73%902K

Non current deferred liabilities

0.01%18.51M

-46.46%12.06M

-33.40%14.99M

-20.14%18.2M

-17.63%18.51M

-9.70%22.52M

-9.44%22.51M

-12.79%22.78M

Preferred securities outside stock equity

0.00%24M

Total non current liabilities

-21.79%151.03M

-24.89%138.74M

-13.34%151.61M

6.96%196.81M

4.70%193.1M

-11.54%184.71M

-25.08%174.96M

-10.51%184M

Total liabilities

-10.49%762.7M

-0.59%811.73M

-2.31%786.55M

-3.84%817.89M

2.40%852.08M

-0.57%816.56M

2.10%805.12M

13.81%850.55M

Shareholders'equity

Share capital

0.00%702.88M

0.01%702.88M

0.75%702.88M

0.76%702.88M

0.98%702.78M

0.34%697.65M

-common stock

0.00%474.21M

0.02%474.21M

1.12%474.21M

1.13%474.21M

1.47%474.11M

0.50%468.98M

-Preferred stock

0.00%228.67M

Retained earnings

-169.27%-92.73M

---32.62M

--136.47M

--134.28M

27.92%133.87M

----

Other reserves

-5.68%66.56M

-63.85%73.73M

-67.33%65.83M

-64.86%67.23M

-11.96%70.57M

169.13%203.95M

147.22%201.51M

18.82%191.31M

Other equity interest

-50.97%1.5M

--1.5M

--2.99M

-4.48%3.05M

----

Total stockholders'equity

-25.50%678.2M

-17.79%745.49M

0.26%906.67M

2.07%907.38M

2.79%910.37M

5.21%906.83M

6.75%904.3M

3.81%888.96M

Noncontrolling interests

-43.16%34.83M

-31.28%41.89M

1.70%60.94M

2.33%61.11M

4.70%61.29M

8.92%60.95M

10.08%59.92M

9.40%59.72M

Total equity

-26.62%713.04M

-18.64%787.37M

0.35%967.61M

2.09%968.49M

2.91%971.65M

5.43%967.79M

6.95%964.22M

4.15%948.68M

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	-2.87%232.1M	-2.87%232.1M	4.71%229M	-2.88%225.57M	-9.47%228.39M	-8.52%238.95M	-8.52%238.95M	-11.87%218.69M	-19.19%232.25M	-3.53%252.27M
-Cash and cash equivalents	-2.73%194.23M	-2.73%194.23M	0.99%204.39M	15.30%209.78M	-2.95%127.79M	47.57%199.68M	47.57%199.68M	79.42%202.4M	-1.41%181.95M	149.66%131.67M
-Including:Cash	-2.73%194.23M	-2.73%194.23M	0.99%204.39M	15.30%209.78M	-2.95%127.79M	47.57%199.68M	47.57%199.68M	79.42%202.4M	-1.41%181.95M	149.66%131.67M
-Short term investments	-3.56%37.87M	-3.56%37.87M	50.97%24.61M	-68.62%15.79M	-16.58%100.6M	-68.81%39.27M	-68.81%39.27M	-87.96%16.3M	-51.10%50.31M	-42.23%120.6M
Receivables	-8.93%243.22M	-8.93%243.22M	5.50%266.61M	-0.98%241.05M	-6.31%247.37M	-3.38%267.07M	-3.38%267.07M	-14.63%252.72M	-3.19%243.43M	0.43%264.03M
-Accounts receivable	-12.09%231.09M	-12.09%231.09M	6.46%256.88M	-0.24%230.75M	-4.12%237.81M	-2.85%262.87M	-2.85%262.87M	-14.51%241.29M	-0.86%231.31M	1.03%248.02M
-Gross accounts receivable	----	----	----	----	----	-2.74%264.96M	-2.74%264.96M	----	----	----
-Bad debt provision	----	----	----	----	----	-13.43%-2.1M	-13.43%-2.1M	----	----	----
-Other receivables	188.32%12.12M	188.32%12.12M	-14.88%9.73M	-15.05%10.3M	-40.23%9.57M	-28.03%4.21M	-28.03%4.21M	-17.18%11.44M	-33.18%12.12M	-8.09%16M
Inventory	-46.24%328.13M	-46.24%328.13M	-36.95%386.59M	2.93%617.27M	0.37%617.48M	5.42%610.41M	5.42%610.41M	13.35%613.12M	19.99%599.71M	29.20%615.2M
Prepaid assets	----	----	----	----	----	4.80%3.54M	4.80%3.54M	----	----	----
Tax assets-Current	12.29%18.74M	12.29%18.74M	4.51%15.72M	21.63%17.48M	27.13%17.3M	17.50%16.68M	17.50%16.68M	-8.31%15.04M	-23.78%14.38M	-28.79%13.61M
Total current assets	-27.67%822.18M	-27.67%822.18M	-18.34%897.92M	1.06%1.1B	-3.02%1.11B	0.22%1.14B	0.22%1.14B	-0.18%1.1B	3.05%1.09B	12.30%1.15B
Non current assets
Net PPE	-11.25%515M	-11.25%515M	-7.98%535.22M	-1.77%552.59M	4.80%573.42M	8.99%580.26M	8.99%580.26M	9.54%581.66M	5.48%562.54M	3.54%547.17M
-Gross PP&E	-50.88%515M	-50.88%515M	-7.98%535.22M	-1.77%552.59M	4.80%573.42M	13.81%1.05B	13.81%1.05B	9.54%581.66M	5.48%562.54M	3.54%547.17M
-Accumulated depreciation	----	----	----	----	----	-20.41%-468.27M	-20.41%-468.27M	----	----	----
Total investment	-2.44%43.95M	-2.44%43.95M	17.66%48.98M	-21.09%41.07M	-12.60%41.85M	-12.16%45.05M	-12.16%45.05M	-22.41%41.63M	-11.93%52.05M	-31.98%47.88M
-Long-term equity investment	--0	--0	-32.61%31K	-14.58%41K	-14.58%41K	-28.57%35K	-28.57%35K	-13.21%46K	-7.69%48K	-9.43%48K
-Financial asset investment	-2.36%43.95M	-2.36%43.95M	17.71%48.95M	-21.10%41.03M	-12.60%41.81M	-12.15%45.02M	-12.15%45.02M	-22.42%41.58M	-11.93%52M	-32.00%47.83M
-Including:Available-for-sale securities	-2.36%43.95M	-2.36%43.95M	17.71%48.95M	-21.10%41.03M	-12.60%41.81M	-12.15%45.02M	-12.15%45.02M	-22.42%41.58M	-11.93%52M	-32.00%47.83M
Goodwill and other intangible assets	-9.06%55.92M	-9.06%55.92M	-6.92%56.98M	-9.04%58.86M	2.55%60.31M	5.72%61.49M	5.72%61.49M	16.27%61.22M	61.98%64.72M	49.13%58.81M
-Goodwill	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M	0.00%24.21M
-Other intangible assets	-14.95%31.71M	-14.95%31.71M	-11.45%32.77M	-14.45%34.66M	4.34%36.1M	9.79%37.29M	9.79%37.29M	30.11%37.01M	157.28%40.51M	127.24%34.6M
Deferred tax assets-non current	14,496.98%38.68M	14,496.98%38.68M	22,542.26%60M	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K
Total non current assets	-4.88%653.55M	-4.88%653.55M	2.40%701.18M	-3.94%652.79M	3.32%675.84M	7.00%687.07M	7.00%687.07M	7.40%684.77M	7.42%679.57M	2.44%654.12M
Total assets	-19.08%1.48B	-19.08%1.48B	-10.38%1.6B	-0.86%1.75B	-0.71%1.79B	2.67%1.82B	2.67%1.82B	2.60%1.78B	4.69%1.77B	8.50%1.8B
Liabilities
Current liabilities
Financial liabilities	5.45%351.82M	5.45%351.82M	8.65%381.31M	10.17%380.98M	6.66%358.4M	1.21%333.65M	1.21%333.65M	7.61%350.94M	6.35%345.81M	20.52%336.01M
-Current debt and capital lease obligation	5.45%351.82M	5.45%351.82M	8.65%381.31M	10.17%380.98M	6.66%358.4M	1.21%333.65M	1.21%333.65M	7.61%350.94M	6.35%345.81M	20.52%336.01M
-Including:Current debt	5.33%350.54M	5.33%350.54M	8.59%380.23M	9.96%379.64M	5.98%355.45M	1.15%332.79M	1.15%332.79M	7.63%350.16M	6.39%345.25M	20.61%335.38M
-Including:Current capital Lease obligation	48.32%1.28M	48.32%1.28M	38.19%1.08M	140.36%1.33M	373.31%2.94M	33.80%863K	33.80%863K	0.51%783K	-15.40%555K	-12.39%622K
Payables	-16.05%259.85M	-16.05%259.85M	3.84%291.69M	-10.69%253.96M	-20.53%262.69M	3.56%309.54M	3.56%309.54M	-1.88%280.91M	23.70%284.35M	25.71%330.55M
-accounts payable	-24.54%224.02M	-24.54%224.02M	-4.48%251.02M	-15.26%225.61M	-22.67%238.96M	1.97%296.88M	1.97%296.88M	-0.50%262.81M	24.59%266.24M	26.07%309.02M
-Total tax payable	--0	--0	--2.98M	--1.97M	-51.08%91K	--92K	--92K	----	----	232.14%186K
-Other payable	184.93%35.83M	184.93%35.83M	108.24%37.69M	45.64%26.39M	10.73%23.63M	62.31%12.57M	62.31%12.57M	-18.15%18.1M	20.43%18.12M	20.05%21.34M
Accrued and deferred income	----	----	----	----	----	-17.59%15.79M	-17.59%15.79M	----	----	----
Current liabilities	-7.18%611.67M	-7.18%611.67M	6.51%673M	0.76%634.94M	-6.82%621.09M	1.74%658.98M	1.74%658.98M	3.18%631.85M	13.53%630.16M	23.04%666.56M
Non current liabilities
Non current financial liabilities	-27.94%108.52M	-27.94%108.52M	-25.70%102.68M	-12.32%112.62M	12.68%154.61M	9.15%150.59M	9.15%150.59M	-13.56%138.19M	-30.44%128.45M	-11.75%137.21M
-Long term debt and capital lease obligation	-27.94%108.52M	-27.94%108.52M	-25.70%102.68M	-12.32%112.62M	12.68%154.61M	9.15%150.59M	9.15%150.59M	-13.56%138.19M	-30.44%128.45M	-11.75%137.21M
-Including:Long term debt	14.59%107.96M	14.59%107.96M	-26.01%101.6M	-12.05%112.23M	12.99%154.02M	-31.40%94.22M	-31.40%94.22M	-13.72%137.31M	-30.84%127.6M	-12.16%136.31M
-Including:Long term capital lease obligation	-98.99%567K	-98.99%567K	22.18%1.09M	-53.66%393K	-34.59%590K	8,978.58%56.38M	8,978.58%56.38M	23.68%888K	443.59%848K	204.73%902K
Non current deferred liabilities	0.01%18.51M	0.01%18.51M	-46.46%12.06M	-33.40%14.99M	-20.14%18.2M	-17.63%18.51M	-17.63%18.51M	-9.70%22.52M	-9.44%22.51M	-12.79%22.78M
Preferred securities outside stock equity	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M
Total non current liabilities	-21.79%151.03M	-21.79%151.03M	-24.89%138.74M	-13.34%151.61M	6.96%196.81M	4.70%193.1M	4.70%193.1M	-11.54%184.71M	-25.08%174.96M	-10.51%184M
Total liabilities	-10.49%762.7M	-10.49%762.7M	-0.59%811.73M	-2.31%786.55M	-3.84%817.89M	2.40%852.08M	2.40%852.08M	-0.57%816.56M	2.10%805.12M	13.81%850.55M
Shareholders'equity
Share capital	0.00%702.88M	0.00%702.88M	0.00%702.88M	0.01%702.88M	0.75%702.88M	0.75%702.88M	0.75%702.88M	0.76%702.88M	0.98%702.78M	0.34%697.65M
-common stock	0.00%474.21M	0.00%474.21M	0.00%474.21M	0.02%474.21M	1.12%474.21M	1.12%474.21M	1.12%474.21M	1.13%474.21M	1.47%474.11M	0.50%468.98M
-Preferred stock	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M	0.00%228.67M
Retained earnings	-169.27%-92.73M	-169.27%-92.73M	---32.62M	--136.47M	--134.28M	27.92%133.87M	27.92%133.87M	----	----	----
Other reserves	-5.68%66.56M	-5.68%66.56M	-63.85%73.73M	-67.33%65.83M	-64.86%67.23M	-11.96%70.57M	-11.96%70.57M	169.13%203.95M	147.22%201.51M	18.82%191.31M
Other equity interest	-50.97%1.5M	-50.97%1.5M	--1.5M	--1.5M	--2.99M	-4.48%3.05M	-4.48%3.05M	----	----	----
Total stockholders'equity	-25.50%678.2M	-25.50%678.2M	-17.79%745.49M	0.26%906.67M	2.07%907.38M	2.79%910.37M	2.79%910.37M	5.21%906.83M	6.75%904.3M	3.81%888.96M
Noncontrolling interests	-43.16%34.83M	-43.16%34.83M	-31.28%41.89M	1.70%60.94M	2.33%61.11M	4.70%61.29M	4.70%61.29M	8.92%60.95M	10.08%59.92M	9.40%59.72M
Total equity	-26.62%713.04M	-26.62%713.04M	-18.64%787.37M	0.35%967.61M	2.09%968.49M	2.91%971.65M	2.91%971.65M	5.43%967.79M	6.95%964.22M	4.15%948.68M
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.

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

D&O (7204)

7204 D&O