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TIMWELL (7854)

Watchlist

1.180
-0.020-1.67%

15min DelayMarket Closed Apr 17 15:00 CST

105.08MMarket Cap-168.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7854 TIMWELL

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

-30.94%721K

-43.07%899K

-42.27%885K

58.11%1.42M

-26.99%1.04M

21.46%1.58M

3.58%1.53M

-59.50%900K

-Cash and cash equivalents

-33.03%659K

-44.84%839K

-44.07%825K

61.88%1.36M

-28.28%984K

17.00%1.52M

38.63%1.48M

-53.38%842K

-Including:Cash

----

-41.67%553K

----

-Including:Cash equivalents

----

1.65%431K

----

-Short term investments

3.33%62K

3.45%60K

--58K

-86.06%58K

Receivables

-11.20%7.77M

26.10%8.8M

31.47%8.41M

7.01%7.07M

41.84%8.75M

10.18%6.98M

14.42%6.4M

10.49%6.61M

-Accounts receivable

1.69%7.77M

26.10%8.8M

31.47%8.41M

7.01%7.07M

50.92%7.64M

10.18%6.98M

14.42%6.4M

10.49%6.61M

-Other receivables

----

0.27%1.11M

----

Inventory

--0

-46.69%1.8M

-62.43%1.73M

-85.79%390K

49.45%1.92M

10.48%3.37M

-5.41%4.62M

352.22%2.75M

Prepaid assets

----

-26.85%158K

----

Tax assets-Current

-69.05%130K

256.10%292K

34.14%444K

-6.13%383K

-10.45%420K

-79.75%82K

-2.65%331K

200.00%408K

Total current assets

-29.84%8.62M

-1.86%11.79M

-10.90%11.47M

-13.08%9.27M

28.45%12.29M

8.30%12.02M

4.77%12.88M

19.17%10.66M

Non current assets

Net PPE

-3.20%10.23M

-6.83%9.95M

-8.24%10.16M

-8.93%10.36M

-9.45%10.57M

-6.99%10.68M

-5.80%11.07M

-5.36%11.37M

-Gross PP&E

----

-1.66%17.04M

----

-Accumulated depreciation

----

-14.41%-6.47M

----

Investment properties

3.10%18.83M

0.71%18.27M

-1.44%18.14M

Biological assets

-8.90%24.46M

-5.41%27.52M

-5.69%27.24M

-5.73%27.06M

-5.88%26.85M

-4.61%29.09M

-4.11%28.89M

-3.83%28.71M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Long-term accounts receivable and other receivables

-49.47%191K

-37.62%378K

3.95%606K

Goodwill and other intangible assets

-1.37%8M

-1.38%8.03M

-1.37%8.06M

-1.37%8.09M

-1.36%8.12M

-1.36%8.14M

-1.35%8.17M

-1.34%8.2M

-Other intangible assets

----

-1.36%8.12M

----

Total non current assets

-3.83%61.71M

-3.77%64.14M

-4.14%64.1M

-4.28%64.15M

-4.45%64.17M

-3.70%66.65M

-3.29%66.87M

-3.09%67.02M

Total assets

-8.01%70.34M

-3.48%75.93M

-5.23%75.58M

-5.49%73.42M

-0.35%76.46M

-2.05%78.67M

-2.07%79.75M

-0.54%77.68M

Liabilities

Current liabilities

Financial liabilities

64.37%143K

-72.04%26K

-59.82%45K

-48.46%67K

-41.22%87K

1.09%93K

3.70%112K

-10.96%130K

-Current debt and capital lease obligation

64.37%143K

-72.04%26K

-59.82%45K

-48.46%67K

-41.22%87K

1.09%93K

3.70%112K

-10.96%130K

-Including:Current capital Lease obligation

64.37%143K

-72.04%26K

-59.82%45K

-48.46%67K

-41.22%87K

1.09%93K

3.70%112K

-10.96%130K

Payables

85.24%2.64M

-20.59%5.08M

-38.85%4.93M

-56.69%2.76M

38.56%1.42M

-0.71%6.4M

1.44%8.05M

61.21%6.38M

-accounts payable

101.99%2.64M

-20.59%5.08M

-38.85%4.93M

-56.69%2.76M

56.10%1.31M

-0.71%6.4M

1.44%8.05M

61.21%6.38M

-Other payable

----

-38.22%118K

----

Accrued and deferred income

----

5.76%3.95M

----

Current liabilities

-49.06%2.78M

-21.33%5.11M

-39.14%4.97M

-56.52%2.83M

11.21%5.46M

-0.69%6.49M

1.47%8.17M

58.64%6.51M

Non current liabilities

Non current financial liabilities

64.04%146K

-49.14%89K

-47.76%175K

-47.92%175K

-Long term debt and capital lease obligation

64.04%146K

-49.14%89K

-47.76%175K

-47.92%175K

-Including:Long term capital lease obligation

64.04%146K

-49.14%89K

-47.76%175K

-47.92%175K

Non current deferred liabilities

-7.92%6.5M

-5.04%7.05M

-5.76%7.43M

Total non current liabilities

-7.03%6.64M

-6.05%7.14M

-7.47%7.6M

-7.48%7.6M

Total liabilities

-25.23%9.42M

-13.09%12.25M

-23.19%12.11M

-29.33%9.97M

0.72%12.6M

-4.47%14.1M

-3.06%15.77M

14.54%14.11M

Shareholders'equity

Share capital

0.00%98.68M

-common stock

0.00%98.68M

Retained earnings

-5.56%-48.21M

-2.10%-45.83M

-1.22%-46.05M

-0.35%-46.08M

-0.84%-45.68M

-2.66%-44.89M

---45.5M

-5.52%-45.92M

Fixed asset revaluation reserve

0.00%8.14M

3.22%8.14M

--8.14M

3.22%8.14M

Other reserves

--0

Total stockholders'equity

-4.15%58.6M

-1.52%60.99M

-0.91%60.77M

-0.26%60.74M

-0.62%61.14M

-1.45%61.93M

-1.80%61.32M

-3.41%60.9M

Noncontrolling interests

-15.06%2.31M

1.89%2.69M

1.50%2.7M

1.27%2.7M

0.85%2.72M

-2.72%2.64M

-2.49%2.66M

-2.41%2.67M

Total equity

-4.62%60.92M

-1.38%63.68M

-0.80%63.46M

-0.20%63.44M

-0.56%63.86M

-1.50%64.57M

-1.83%63.98M

-3.37%63.57M

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	-30.94%721K	-30.94%721K	-43.07%899K	-42.27%885K	58.11%1.42M	-26.99%1.04M	-26.99%1.04M	21.46%1.58M	3.58%1.53M	-59.50%900K
-Cash and cash equivalents	-33.03%659K	-33.03%659K	-44.84%839K	-44.07%825K	61.88%1.36M	-28.28%984K	-28.28%984K	17.00%1.52M	38.63%1.48M	-53.38%842K
-Including:Cash	----	----	----	----	----	-41.67%553K	-41.67%553K	----	----	----
-Including:Cash equivalents	----	----	----	----	----	1.65%431K	1.65%431K	----	----	----
-Short term investments	3.33%62K	3.33%62K	3.45%60K	3.45%60K	3.45%60K	3.45%60K	3.45%60K	--58K	-86.06%58K	-86.06%58K
Receivables	-11.20%7.77M	-11.20%7.77M	26.10%8.8M	31.47%8.41M	7.01%7.07M	41.84%8.75M	41.84%8.75M	10.18%6.98M	14.42%6.4M	10.49%6.61M
-Accounts receivable	1.69%7.77M	1.69%7.77M	26.10%8.8M	31.47%8.41M	7.01%7.07M	50.92%7.64M	50.92%7.64M	10.18%6.98M	14.42%6.4M	10.49%6.61M
-Other receivables	----	----	----	----	----	0.27%1.11M	0.27%1.11M	----	----	----
Inventory	--0	--0	-46.69%1.8M	-62.43%1.73M	-85.79%390K	49.45%1.92M	49.45%1.92M	10.48%3.37M	-5.41%4.62M	352.22%2.75M
Prepaid assets	----	----	----	----	----	-26.85%158K	-26.85%158K	----	----	----
Tax assets-Current	-69.05%130K	-69.05%130K	256.10%292K	34.14%444K	-6.13%383K	-10.45%420K	-10.45%420K	-79.75%82K	-2.65%331K	200.00%408K
Total current assets	-29.84%8.62M	-29.84%8.62M	-1.86%11.79M	-10.90%11.47M	-13.08%9.27M	28.45%12.29M	28.45%12.29M	8.30%12.02M	4.77%12.88M	19.17%10.66M
Non current assets
Net PPE	-3.20%10.23M	-3.20%10.23M	-6.83%9.95M	-8.24%10.16M	-8.93%10.36M	-9.45%10.57M	-9.45%10.57M	-6.99%10.68M	-5.80%11.07M	-5.36%11.37M
-Gross PP&E	----	----	----	----	----	-1.66%17.04M	-1.66%17.04M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-14.41%-6.47M	-14.41%-6.47M	----	----	----
Investment properties	3.10%18.83M	3.10%18.83M	0.71%18.27M	0.71%18.27M	0.71%18.27M	0.71%18.27M	0.71%18.27M	-1.44%18.14M	-1.44%18.14M	-1.44%18.14M
Biological assets	-8.90%24.46M	-8.90%24.46M	-5.41%27.52M	-5.69%27.24M	-5.73%27.06M	-5.88%26.85M	-5.88%26.85M	-4.61%29.09M	-4.11%28.89M	-3.83%28.71M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	-49.47%191K	-49.47%191K	-37.62%378K	-37.62%378K	-37.62%378K	-37.62%378K	-37.62%378K	3.95%606K	3.95%606K	3.95%606K
Goodwill and other intangible assets	-1.37%8M	-1.37%8M	-1.38%8.03M	-1.37%8.06M	-1.37%8.09M	-1.36%8.12M	-1.36%8.12M	-1.36%8.14M	-1.35%8.17M	-1.34%8.2M
-Other intangible assets	----	----	----	----	----	-1.36%8.12M	-1.36%8.12M	----	----	----
Total non current assets	-3.83%61.71M	-3.83%61.71M	-3.77%64.14M	-4.14%64.1M	-4.28%64.15M	-4.45%64.17M	-4.45%64.17M	-3.70%66.65M	-3.29%66.87M	-3.09%67.02M
Total assets	-8.01%70.34M	-8.01%70.34M	-3.48%75.93M	-5.23%75.58M	-5.49%73.42M	-0.35%76.46M	-0.35%76.46M	-2.05%78.67M	-2.07%79.75M	-0.54%77.68M
Liabilities
Current liabilities
Financial liabilities	64.37%143K	64.37%143K	-72.04%26K	-59.82%45K	-48.46%67K	-41.22%87K	-41.22%87K	1.09%93K	3.70%112K	-10.96%130K
-Current debt and capital lease obligation	64.37%143K	64.37%143K	-72.04%26K	-59.82%45K	-48.46%67K	-41.22%87K	-41.22%87K	1.09%93K	3.70%112K	-10.96%130K
-Including:Current capital Lease obligation	64.37%143K	64.37%143K	-72.04%26K	-59.82%45K	-48.46%67K	-41.22%87K	-41.22%87K	1.09%93K	3.70%112K	-10.96%130K
Payables	85.24%2.64M	85.24%2.64M	-20.59%5.08M	-38.85%4.93M	-56.69%2.76M	38.56%1.42M	38.56%1.42M	-0.71%6.4M	1.44%8.05M	61.21%6.38M
-accounts payable	101.99%2.64M	101.99%2.64M	-20.59%5.08M	-38.85%4.93M	-56.69%2.76M	56.10%1.31M	56.10%1.31M	-0.71%6.4M	1.44%8.05M	61.21%6.38M
-Other payable	----	----	----	----	----	-38.22%118K	-38.22%118K	----	----	----
Accrued and deferred income	----	----	----	----	----	5.76%3.95M	5.76%3.95M	----	----	----
Current liabilities	-49.06%2.78M	-49.06%2.78M	-21.33%5.11M	-39.14%4.97M	-56.52%2.83M	11.21%5.46M	11.21%5.46M	-0.69%6.49M	1.47%8.17M	58.64%6.51M
Non current liabilities
Non current financial liabilities	64.04%146K	64.04%146K	-49.14%89K	-49.14%89K	-49.14%89K	-49.14%89K	-49.14%89K	-47.76%175K	-47.92%175K	-47.92%175K
-Long term debt and capital lease obligation	64.04%146K	64.04%146K	-49.14%89K	-49.14%89K	-49.14%89K	-49.14%89K	-49.14%89K	-47.76%175K	-47.92%175K	-47.92%175K
-Including:Long term capital lease obligation	64.04%146K	64.04%146K	-49.14%89K	-49.14%89K	-49.14%89K	-49.14%89K	-49.14%89K	-47.76%175K	-47.92%175K	-47.92%175K
Non current deferred liabilities	-7.92%6.5M	-7.92%6.5M	-5.04%7.05M	-5.04%7.05M	-5.04%7.05M	-5.04%7.05M	-5.04%7.05M	-5.76%7.43M	-5.76%7.43M	-5.76%7.43M
Total non current liabilities	-7.03%6.64M	-7.03%6.64M	-6.05%7.14M	-6.05%7.14M	-6.05%7.14M	-6.05%7.14M	-6.05%7.14M	-7.47%7.6M	-7.48%7.6M	-7.48%7.6M
Total liabilities	-25.23%9.42M	-25.23%9.42M	-13.09%12.25M	-23.19%12.11M	-29.33%9.97M	0.72%12.6M	0.72%12.6M	-4.47%14.1M	-3.06%15.77M	14.54%14.11M
Shareholders'equity
Share capital	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M
-common stock	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M	0.00%98.68M
Retained earnings	-5.56%-48.21M	-5.56%-48.21M	-2.10%-45.83M	-1.22%-46.05M	-0.35%-46.08M	-0.84%-45.68M	-0.84%-45.68M	-2.66%-44.89M	---45.5M	-5.52%-45.92M
Fixed asset revaluation reserve	0.00%8.14M	0.00%8.14M	0.00%8.14M	0.00%8.14M	0.00%8.14M	0.00%8.14M	0.00%8.14M	3.22%8.14M	--8.14M	3.22%8.14M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-4.15%58.6M	-4.15%58.6M	-1.52%60.99M	-0.91%60.77M	-0.26%60.74M	-0.62%61.14M	-0.62%61.14M	-1.45%61.93M	-1.80%61.32M	-3.41%60.9M
Noncontrolling interests	-15.06%2.31M	-15.06%2.31M	1.89%2.69M	1.50%2.7M	1.27%2.7M	0.85%2.72M	0.85%2.72M	-2.72%2.64M	-2.49%2.66M	-2.41%2.67M
Total equity	-4.62%60.92M	-4.62%60.92M	-1.38%63.68M	-0.80%63.46M	-0.20%63.44M	-0.56%63.86M	-0.56%63.86M	-1.50%64.57M	-1.83%63.98M	-3.37%63.57M
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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