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15min DelayMarket Closed Apr 13 16:50 CST
877.88MMarket Cap10.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7246 SIGN

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
-39.66%82.87M
-16.15%38.43M
-81.01%6.53M
-62.95%12.36M
7.58%25.54M
-29.45%137.33M
-44.66%45.83M
-53.98%34.39M
-29.80%33.37M
327.71%23.74M
Net profit before non-cash adjustment
-4.25%149.35M
-23.91%52.57M
-32.27%32.65M
23.32%31.32M
147.08%32.81M
68.74%155.98M
146.38%69.09M
65.44%48.21M
-18.90%25.4M
237.63%13.28M
Total adjustment of non-cash items
-2.65%16.36M
495.48%8.32M
16,128.85%8.34M
-82.00%1.75M
-122.19%-2.05M
22.60%16.8M
-116.95%-2.1M
-100.59%-52K
245.88%9.74M
1,152.51%9.22M
-Depreciation and amortization
-0.50%25.65M
-8.68%6.71M
27.43%6.38M
-25.28%6.17M
23.73%6.39M
41.50%25.78M
-17.97%7.35M
17.43%5.01M
146.58%8.26M
212.77%5.17M
-Reversal of impairment losses recognized in profit and loss
124.11%378K
115.41%323K
-99.62%2K
----
----
-159.17%-1.57M
-179.09%-2.1M
--528K
----
----
-Assets reserve and write-off
14.13%4.39M
13.25%4.35M
----
----
----
--3.84M
--3.84M
----
----
----
-Share of associates
-64.11%-14.44M
75.60%-1.27M
-87.80%-1.59M
-33.69%-3.37M
-3,309.96%-8.22M
32.91%-8.8M
-277.40%-5.19M
64.77%-844K
51.43%-2.52M
94.19%-241K
-Disposal profit
24.76%-10.93M
64.79%-4.51M
145.99%1.09M
-870.68%-4.1M
-2,666.17%-3.41M
-88.06%-14.53M
-1,121.69%-12.81M
-406.57%-2.38M
106.44%532K
108.90%133K
-Net exchange gains and losses
63.72%-1.42M
-142.21%-363K
----
----
----
-99.54%-3.92M
122.41%860K
----
----
--0
-Remuneration paid in stock
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-20.36%12.74M
-48.31%3.08M
43.69%3.47M
-13.50%3M
-23.29%3.19M
2.25%15.99M
25.01%5.95M
-44.30%2.42M
4.18%3.47M
29.34%4.16M
Changes in working capital
-133.72%-82.85M
-6.15%-22.46M
-150.36%-34.45M
-1,068.19%-20.71M
-519.77%-5.22M
-140.04%-35.45M
-149.93%-21.16M
-137.45%-13.76M
-107.75%-1.77M
109.23%1.24M
-Change in receivables
134.21%19.43M
88.85%-5.67M
-214.10%-25.69M
380.14%26.08M
114.54%24.72M
-205.76%-56.81M
-1,499.78%-50.84M
-112.91%-8.18M
-103.76%-9.31M
232.00%11.52M
-Change in inventory
-864.30%-14.94M
-121.42%-3.68M
-1,177.02%-7.08M
-173.58%-4.12M
99.01%-61K
-128.83%-1.55M
-129.03%-1.66M
-69.21%657K
324.86%5.6M
-153,675.00%-6.14M
-Change in payables
-111.85%-10.68M
-128.85%-16.74M
-30.68%13.51M
-53.87%13.84M
-22.41%-21.29M
14.26%90.13M
15.88%58.03M
176.84%19.5M
-52.68%30M
-88.74%-17.39M
-Changes in other current assets
-14.05%-76.67M
113.62%3.63M
40.94%-15.2M
-101.39%-56.51M
-164.78%-8.59M
-35.93%-67.22M
-56.36%-26.69M
-657.77%-25.73M
16.11%-28.06M
197.60%13.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.97%-15.93M
31.15%-3.95M
-67.33%-4.71M
26.27%-3.56M
17.75%-3.72M
-7.42%-17.89M
-9.39%-5.73M
40.39%-2.81M
-42.44%-4.82M
-36.65%-4.52M
Interest received (cash flow from operating activities)
3.2M
141.26%873K
210.80%1.24M
-58.92%557K
45.86%528K
0
-296.25%-2.12M
3.92%398K
2,237.93%1.36M
289.25%362K
Tax refund paid
-22.24%-34.8M
-21.81%-6.98M
-17.88%-13.89M
-6.82%-10.1M
-154.27%-3.84M
-43.37%-28.47M
-24.85%-5.73M
-19.89%-11.78M
-310.33%-9.45M
51.91%-1.51M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-61.17%35.33M
-12.01%28.38M
-153.59%-10.83M
-103.60%-735K
2.42%18.51M
-42.48%90.97M
-55.49%32.25M
-66.66%20.2M
-51.21%20.44M
207.66%18.07M
Investing cash flow
Net PPE purchase and sale
-55.38%-13.01M
-331.48%-5.99M
-314.89%-3.32M
-1,065.78%-24.56M
611.33%20.86M
69.79%-8.37M
81.87%-1.39M
94.03%-799K
-5.77%-2.11M
13.01%-4.08M
Net business purchase and sale
-914.87%-25.11M
100.05%1K
---1.67M
----
----
97.69%-2.47M
97.72%-2.13M
--0
---340K
--0
Net investment property transactions
1,832.41%25.7M
--0
--0
--24.79M
--911K
-82.27%1.33M
71.05%650K
102.92%680K
--0
--0
Net investment product transactions
179.64%15.93M
-111.40%-1.2M
8,542.50%16.89M
98.49%-233K
103.22%479K
-1,082.91%-20M
218.25%10.53M
-100.84%-200K
24.37%-15.47M
-499.92%-14.87M
Dividends received (cash flow from investment activities)
-75.61%70K
----
----
----
----
-31.83%287K
----
----
----
----
Interest received (cash flow from investment activities)
--0
----
----
----
----
82.65%2.94M
----
----
----
----
Net changes in other investments
1,453.85%404K
209.35%386K
293.61%424K
-652.91%-3.23M
20,064.29%2.82M
100.25%26K
---353K
---219K
11,580.00%584K
450.00%14K
Investing cash flow
115.18%3.99M
-163.92%-6.73M
2,390.52%12.32M
-53.90%-26.67M
232.41%25.07M
80.87%-26.27M
108.93%10.53M
95.77%-538K
-202.36%-17.33M
-1,841.95%-18.93M
Financing cash flow
Net issuance payments of debt
-286.18%-38.39M
-67.55%-10.07M
-211.57%-3.07M
-50.15%-6.63M
-1,367.87%-18.63M
-114.40%-9.94M
-107.95%-6.01M
68.62%-985K
38.93%-4.42M
-61.47%1.47M
Net common stock issuance
--0
----
----
----
----
-73.66%15.65M
--15.65M
--0
----
----
Increase or decrease of lease financing
-33.10%-13.23M
-98.06%-3.99M
-10.83%-2.72M
-1.91%-3.04M
-39.91%-3.47M
-40.99%-9.94M
56.30%-2.01M
-400.41%-2.46M
-124.29%-2.98M
-301.78%-2.48M
Cash dividends paid
-1.51%-45.19M
32.29%-19.37M
--0
--0
---25.82M
---44.51M
---28.6M
---324K
----
----
Cash dividends for minorities
-53.65%-36.58M
-1,016.76%-14.49M
--0
--0
-6,695.38%-22.09M
-467.64%-23.81M
2,495.45%1.58M
--326K
---25.39M
---325K
Net other fund-raising expenses
7,511.17%150.55M
-89.49%605K
2,323.04%16.72M
4,080.41%138.4M
-420.52%-5.17M
138.34%1.98M
-79.19%5.76M
102.06%690K
-17,285.00%-3.48M
-237.86%-994K
Financing cash flow
124.32%17.17M
-246.85%-47.31M
497.35%10.93M
348.25%128.73M
-3,122.37%-75.18M
-162.98%-70.58M
-113.83%-13.64M
93.34%-2.75M
-202.04%-51.85M
-159.58%-2.33M
Net cash flow
Beginning cash position
-6.38%148.05M
94.97%228.7M
104.97%217.64M
-25.52%116.13M
-6.38%148.05M
540.43%158.14M
9.62%117.3M
6.49%106.18M
1,310.04%155.92M
540.43%158.14M
Current changes in cash
1,060.51%56.48M
-188.06%-25.67M
-26.53%12.43M
307.87%101.32M
-888.74%-31.6M
-104.42%-5.88M
-45.20%29.15M
157.65%16.91M
-156.03%-48.74M
76.92%-3.2M
Effect of exchange rate changes
56.85%-1.82M
-120.27%-325K
76.38%-1.37M
119.84%198K
-132.55%-320K
-854.30%-4.21M
178.00%1.6M
-894.11%-5.8M
-159.69%-998K
365.88%983K
End cash Position
36.92%202.71M
36.92%202.71M
94.97%228.7M
104.97%217.64M
-25.52%116.13M
-6.38%148.05M
-6.38%148.05M
9.62%117.3M
6.49%106.18M
1,310.04%155.92M
Free cash flow
-74.10%21.12M
-25.04%22.37M
-172.82%-14.12M
-104.36%-798K
-2.24%13.66M
-36.52%81.52M
-53.07%29.84M
-58.40%19.39M
-53.99%18.32M
164.80%13.98M
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 -39.66%82.87M-16.15%38.43M-81.01%6.53M-62.95%12.36M7.58%25.54M-29.45%137.33M-44.66%45.83M-53.98%34.39M-29.80%33.37M327.71%23.74M
Net profit before non-cash adjustment -4.25%149.35M-23.91%52.57M-32.27%32.65M23.32%31.32M147.08%32.81M68.74%155.98M146.38%69.09M65.44%48.21M-18.90%25.4M237.63%13.28M
Total adjustment of non-cash items -2.65%16.36M495.48%8.32M16,128.85%8.34M-82.00%1.75M-122.19%-2.05M22.60%16.8M-116.95%-2.1M-100.59%-52K245.88%9.74M1,152.51%9.22M
-Depreciation and amortization -0.50%25.65M-8.68%6.71M27.43%6.38M-25.28%6.17M23.73%6.39M41.50%25.78M-17.97%7.35M17.43%5.01M146.58%8.26M212.77%5.17M
-Reversal of impairment losses recognized in profit and loss 124.11%378K115.41%323K-99.62%2K---------159.17%-1.57M-179.09%-2.1M--528K--------
-Assets reserve and write-off 14.13%4.39M13.25%4.35M--------------3.84M--3.84M------------
-Share of associates -64.11%-14.44M75.60%-1.27M-87.80%-1.59M-33.69%-3.37M-3,309.96%-8.22M32.91%-8.8M-277.40%-5.19M64.77%-844K51.43%-2.52M94.19%-241K
-Disposal profit 24.76%-10.93M64.79%-4.51M145.99%1.09M-870.68%-4.1M-2,666.17%-3.41M-88.06%-14.53M-1,121.69%-12.81M-406.57%-2.38M106.44%532K108.90%133K
-Net exchange gains and losses 63.72%-1.42M-142.21%-363K-------------99.54%-3.92M122.41%860K----------0
-Remuneration paid in stock ----------------------0----------------
-Other non-cash items -20.36%12.74M-48.31%3.08M43.69%3.47M-13.50%3M-23.29%3.19M2.25%15.99M25.01%5.95M-44.30%2.42M4.18%3.47M29.34%4.16M
Changes in working capital -133.72%-82.85M-6.15%-22.46M-150.36%-34.45M-1,068.19%-20.71M-519.77%-5.22M-140.04%-35.45M-149.93%-21.16M-137.45%-13.76M-107.75%-1.77M109.23%1.24M
-Change in receivables 134.21%19.43M88.85%-5.67M-214.10%-25.69M380.14%26.08M114.54%24.72M-205.76%-56.81M-1,499.78%-50.84M-112.91%-8.18M-103.76%-9.31M232.00%11.52M
-Change in inventory -864.30%-14.94M-121.42%-3.68M-1,177.02%-7.08M-173.58%-4.12M99.01%-61K-128.83%-1.55M-129.03%-1.66M-69.21%657K324.86%5.6M-153,675.00%-6.14M
-Change in payables -111.85%-10.68M-128.85%-16.74M-30.68%13.51M-53.87%13.84M-22.41%-21.29M14.26%90.13M15.88%58.03M176.84%19.5M-52.68%30M-88.74%-17.39M
-Changes in other current assets -14.05%-76.67M113.62%3.63M40.94%-15.2M-101.39%-56.51M-164.78%-8.59M-35.93%-67.22M-56.36%-26.69M-657.77%-25.73M16.11%-28.06M197.60%13.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.97%-15.93M31.15%-3.95M-67.33%-4.71M26.27%-3.56M17.75%-3.72M-7.42%-17.89M-9.39%-5.73M40.39%-2.81M-42.44%-4.82M-36.65%-4.52M
Interest received (cash flow from operating activities) 3.2M141.26%873K210.80%1.24M-58.92%557K45.86%528K0-296.25%-2.12M3.92%398K2,237.93%1.36M289.25%362K
Tax refund paid -22.24%-34.8M-21.81%-6.98M-17.88%-13.89M-6.82%-10.1M-154.27%-3.84M-43.37%-28.47M-24.85%-5.73M-19.89%-11.78M-310.33%-9.45M51.91%-1.51M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -61.17%35.33M-12.01%28.38M-153.59%-10.83M-103.60%-735K2.42%18.51M-42.48%90.97M-55.49%32.25M-66.66%20.2M-51.21%20.44M207.66%18.07M
Investing cash flow
Net PPE purchase and sale -55.38%-13.01M-331.48%-5.99M-314.89%-3.32M-1,065.78%-24.56M611.33%20.86M69.79%-8.37M81.87%-1.39M94.03%-799K-5.77%-2.11M13.01%-4.08M
Net business purchase and sale -914.87%-25.11M100.05%1K---1.67M--------97.69%-2.47M97.72%-2.13M--0---340K--0
Net investment property transactions 1,832.41%25.7M--0--0--24.79M--911K-82.27%1.33M71.05%650K102.92%680K--0--0
Net investment product transactions 179.64%15.93M-111.40%-1.2M8,542.50%16.89M98.49%-233K103.22%479K-1,082.91%-20M218.25%10.53M-100.84%-200K24.37%-15.47M-499.92%-14.87M
Dividends received (cash flow from investment activities) -75.61%70K-----------------31.83%287K----------------
Interest received (cash flow from investment activities) --0----------------82.65%2.94M----------------
Net changes in other investments 1,453.85%404K209.35%386K293.61%424K-652.91%-3.23M20,064.29%2.82M100.25%26K---353K---219K11,580.00%584K450.00%14K
Investing cash flow 115.18%3.99M-163.92%-6.73M2,390.52%12.32M-53.90%-26.67M232.41%25.07M80.87%-26.27M108.93%10.53M95.77%-538K-202.36%-17.33M-1,841.95%-18.93M
Financing cash flow
Net issuance payments of debt -286.18%-38.39M-67.55%-10.07M-211.57%-3.07M-50.15%-6.63M-1,367.87%-18.63M-114.40%-9.94M-107.95%-6.01M68.62%-985K38.93%-4.42M-61.47%1.47M
Net common stock issuance --0-----------------73.66%15.65M--15.65M--0--------
Increase or decrease of lease financing -33.10%-13.23M-98.06%-3.99M-10.83%-2.72M-1.91%-3.04M-39.91%-3.47M-40.99%-9.94M56.30%-2.01M-400.41%-2.46M-124.29%-2.98M-301.78%-2.48M
Cash dividends paid -1.51%-45.19M32.29%-19.37M--0--0---25.82M---44.51M---28.6M---324K--------
Cash dividends for minorities -53.65%-36.58M-1,016.76%-14.49M--0--0-6,695.38%-22.09M-467.64%-23.81M2,495.45%1.58M--326K---25.39M---325K
Net other fund-raising expenses 7,511.17%150.55M-89.49%605K2,323.04%16.72M4,080.41%138.4M-420.52%-5.17M138.34%1.98M-79.19%5.76M102.06%690K-17,285.00%-3.48M-237.86%-994K
Financing cash flow 124.32%17.17M-246.85%-47.31M497.35%10.93M348.25%128.73M-3,122.37%-75.18M-162.98%-70.58M-113.83%-13.64M93.34%-2.75M-202.04%-51.85M-159.58%-2.33M
Net cash flow
Beginning cash position -6.38%148.05M94.97%228.7M104.97%217.64M-25.52%116.13M-6.38%148.05M540.43%158.14M9.62%117.3M6.49%106.18M1,310.04%155.92M540.43%158.14M
Current changes in cash 1,060.51%56.48M-188.06%-25.67M-26.53%12.43M307.87%101.32M-888.74%-31.6M-104.42%-5.88M-45.20%29.15M157.65%16.91M-156.03%-48.74M76.92%-3.2M
Effect of exchange rate changes 56.85%-1.82M-120.27%-325K76.38%-1.37M119.84%198K-132.55%-320K-854.30%-4.21M178.00%1.6M-894.11%-5.8M-159.69%-998K365.88%983K
End cash Position 36.92%202.71M36.92%202.71M94.97%228.7M104.97%217.64M-25.52%116.13M-6.38%148.05M-6.38%148.05M9.62%117.3M6.49%106.18M1,310.04%155.92M
Free cash flow -74.10%21.12M-25.04%22.37M-172.82%-14.12M-104.36%-798K-2.24%13.66M-36.52%81.52M-53.07%29.84M-58.40%19.39M-53.99%18.32M164.80%13.98M
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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