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15min DelayNot Open Apr 24 16:50 CST
21.53MMarket Cap-1.04P/E (TTM)

FAST Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.60%11.39M
-16.60%11.39M
142.09%12.19M
294.50%18.3M
72.40%23.87M
50.10%13.66M
50.10%13.66M
14.95%5.04M
62.60%4.64M
1,115.54%13.85M
-Cash and cash equivalents
-20.43%10.87M
-20.43%10.87M
2.94%4.66M
283.34%17.78M
68.68%23.35M
50.10%13.66M
50.10%13.66M
3.31%4.53M
62.60%4.64M
1,115.54%13.85M
-Including:Cash
-20.43%10.87M
-20.43%10.87M
2.94%4.66M
283.34%17.78M
68.68%23.35M
50.10%13.66M
50.10%13.66M
3.31%4.53M
62.60%4.64M
1,115.54%13.85M
-Short term investments
--523K
--523K
1,376.67%7.53M
--518K
--515K
----
----
--510K
----
----
Receivables
-44.45%31.05M
-44.45%31.05M
-36.35%51.12M
-18.27%51.82M
30.06%58.45M
0.08%55.89M
0.08%55.89M
4.58%80.32M
-14.64%63.4M
-21.39%44.94M
-Accounts receivable
-19.89%31.05M
-19.89%31.05M
-36.35%51.12M
-20.10%50.66M
23.66%55.58M
13.28%38.76M
13.28%38.76M
25.31%80.32M
-10.80%63.4M
-14.55%44.94M
-Gross accounts receivable
----
----
----
----
----
11.94%38.81M
11.94%38.81M
----
----
----
-Bad debt provision
----
----
----
----
----
89.15%-49.31K
89.15%-49.31K
----
----
----
-Other receivables
----
----
----
--1.16M
--2.87M
-20.80%17.13M
-20.80%17.13M
----
----
----
Inventory
-80.79%84K
-80.79%84K
-92.46%132K
-89.04%134K
-68.89%149K
--437.35K
--437.35K
--1.75M
--1.22M
--479K
Prepaid assets
----
----
----
----
----
-53.17%2.07M
-53.17%2.07M
----
----
----
Restricted cash
----
----
----
----
----
1.79%512.82K
1.79%512.82K
----
----
----
Tax assets-Current
191.08%1.55M
191.08%1.55M
36.67%1.38M
-41.77%640K
-64.68%522K
-60.27%533.19K
-60.27%533.19K
1,227.63%1.01M
1,121.11%1.1M
--1.48M
Holding assets for sale
--2.53M
--2.53M
----
----
----
----
----
----
----
----
Total current assets
-36.25%46.6M
-36.25%46.6M
-26.44%64.82M
0.76%70.9M
36.62%82.99M
2.66%73.1M
2.66%73.1M
8.44%88.11M
-20.59%70.36M
-11.66%60.74M
Non current assets
Net PPE
-37.20%7.92M
-37.20%7.92M
-11.42%11.19M
-12.12%11.51M
-10.52%12.14M
-10.59%12.6M
-10.59%12.6M
76.77%12.64M
128.60%13.1M
130.80%13.57M
-Gross PP&E
-54.41%7.92M
-54.41%7.92M
-11.42%11.19M
-12.12%11.51M
-10.52%12.14M
0.82%17.36M
0.82%17.36M
76.77%12.64M
128.60%13.1M
130.80%13.57M
-Accumulated depreciation
----
----
----
----
----
-52.29%-4.76M
-52.29%-4.76M
----
----
----
Total investment
490.44%13.31M
490.44%13.31M
--15.96M
--19.65M
--16.14M
--2.25M
--2.25M
----
----
----
-Long-term equity investment
--13.31M
--13.31M
--15.96M
--19.65M
--16.14M
----
----
----
----
----
-Financial asset investment
----
----
----
----
----
--2.25M
--2.25M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
--2.25M
--2.25M
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
-44.26%6.26M
-25.93%7.91M
-10.77%9.1M
Goodwill and other intangible assets
-28.85%29.63M
-28.85%29.63M
-18.49%40.88M
-17.99%41.13M
-17.46%41.39M
-16.97%41.64M
-16.97%41.64M
--50.15M
--50.15M
--50.15M
-Goodwill
-29.46%26.38M
-29.46%26.38M
-25.47%37.38M
-25.47%37.38M
-25.44%37.39M
-25.44%37.39M
-25.44%37.39M
--50.15M
--50.15M
--50.15M
-Other intangible assets
-23.53%3.25M
-23.53%3.25M
--3.5M
--3.75M
--4M
--4.25M
--4.25M
----
----
----
Total non current assets
-9.99%50.85M
-9.99%50.85M
-1.47%68.03M
1.58%72.29M
-4.32%69.67M
-17.53%56.5M
-17.53%56.5M
50.74%69.05M
62.23%71.16M
68.07%72.81M
Total assets
-24.80%97.45M
-24.80%97.45M
-15.47%132.85M
1.17%143.18M
14.30%152.66M
-7.24%129.6M
-7.24%129.6M
23.69%157.16M
6.83%141.53M
19.16%133.56M
Liabilities
Current liabilities
Financial liabilities
10.81%5.73M
10.81%5.73M
4.00%4.5M
17.97%7.05M
823.89%11.91M
14.95%5.17M
14.95%5.17M
694.49%4.32M
385.62%5.98M
-0.69%1.29M
-Current debt and capital lease obligation
10.81%5.73M
10.81%5.73M
4.00%4.5M
17.97%7.05M
823.89%11.91M
14.95%5.17M
14.95%5.17M
694.49%4.32M
385.62%5.98M
-0.69%1.29M
-Including:Current debt
9.57%5.15M
9.57%5.15M
3.08%3.35M
22.64%5.9M
--10.65M
15.64%4.7M
15.64%4.7M
--3.25M
--4.81M
--0
-Including:Current capital Lease obligation
23.25%577K
23.25%577K
6.81%1.15M
-1.29%1.15M
-2.33%1.26M
8.42%468.14K
8.42%468.14K
97.06%1.07M
-5.20%1.17M
-0.69%1.29M
Payables
-86.55%1.16M
-86.55%1.16M
-86.69%3.41M
-81.01%1.39M
37.34%7.81M
11.07%8.61M
11.07%8.61M
188.16%25.63M
-30.86%7.32M
1,487.43%5.68M
-accounts payable
-65.36%1.16M
-65.36%1.16M
-86.69%3.41M
-81.01%1.39M
37.34%7.81M
32.13%3.34M
32.13%3.34M
209.75%25.63M
-30.86%7.32M
1,566.57%5.68M
-Total tax payable
----
----
----
----
----
--10
--10
----
----
----
-Other payable
----
----
----
----
----
0.86%5.27M
0.86%5.27M
----
----
----
Accrued and deferred income
----
----
----
----
----
-22.42%750.81K
-22.42%750.81K
----
----
----
Current liabilities
-52.61%6.89M
-52.61%6.89M
-73.60%7.91M
-36.52%8.44M
182.76%19.71M
9.94%14.53M
9.94%14.53M
217.34%29.95M
-14.47%13.3M
38.50%6.97M
Non current liabilities
Non current financial liabilities
-49.01%515K
-49.01%515K
--84K
--94K
--104K
2.64%1.01M
2.64%1.01M
--0
--0
--0
-Long term debt and capital lease obligation
-49.01%515K
-49.01%515K
--84K
--94K
--104K
2.64%1.01M
2.64%1.01M
--0
--0
--0
-Including:Long term capital lease obligation
-49.01%515K
-49.01%515K
--84K
--94K
--104K
2.64%1.01M
2.64%1.01M
--0
--0
--0
Non current deferred liabilities
-43.16%872K
-43.16%872K
-85.34%191K
-97.28%32K
-11.14%1.13M
42.01%1.53M
42.01%1.53M
35.03%1.3M
135.87%1.18M
--1.28M
Total non current liabilities
-45.48%1.39M
-45.48%1.39M
-78.89%275K
-89.29%126K
-2.98%1.24M
23.25%2.54M
23.25%2.54M
16.24%1.3M
68.14%1.18M
418.29%1.28M
Total liabilities
-51.55%8.27M
-51.55%8.27M
-73.82%8.18M
-40.81%8.57M
154.04%20.95M
11.73%17.07M
11.73%17.07M
195.99%31.26M
-10.91%14.48M
56.19%8.25M
Shareholders'equity
Share capital
13.72%160.62M
13.72%160.62M
13.72%160.62M
13.72%160.62M
14.85%160.62M
4.01%141.24M
4.01%141.24M
11.58%141.24M
12.86%141.24M
19.78%139.85M
-common stock
13.72%160.62M
13.72%160.62M
13.72%160.62M
13.72%160.62M
14.85%160.62M
4.01%141.24M
4.01%141.24M
11.58%141.24M
12.86%141.24M
19.78%139.85M
Additional paid-in capital
-121.03%-11.8M
-121.03%-11.8M
-121.05%-11.8M
-121.05%-11.8M
-121.05%-11.8M
0.00%-5.34M
0.00%-5.34M
0.00%-5.34M
0.00%-5.34M
0.00%-5.34M
Retained earnings
-113.98%-66.73M
-113.98%-66.73M
-117.47%-36.22M
-110.32%-32.61M
-99.16%-31.7M
-144.83%-31.18M
-144.83%-31.18M
-65.16%-16.65M
-73.75%-15.5M
-59.92%-15.91M
Other reserves
---4.71M
---4.71M
---2.06M
--3.63M
--115K
----
----
----
----
----
Other equity interest
121.03%11.8M
121.03%11.8M
121.05%11.8M
121.05%11.8M
121.05%11.8M
0.00%5.34M
0.00%5.34M
0.00%5.34M
0.00%5.34M
0.00%5.34M
Total stockholders'equity
-18.97%89.18M
-18.97%89.18M
-1.80%122.34M
4.69%131.63M
4.12%129.04M
-10.57%110.06M
-10.57%110.06M
6.94%124.59M
8.18%125.74M
16.04%123.94M
Noncontrolling interests
--0
--0
77.29%2.33M
126.98%2.98M
94.39%2.67M
79.87%2.47M
79.87%2.47M
--1.31M
--1.31M
--1.37M
Total equity
-20.74%89.18M
-20.74%89.18M
-0.98%124.67M
5.95%134.61M
5.10%131.7M
-9.57%112.52M
-9.57%112.52M
8.07%125.9M
9.31%127.05M
17.33%125.31M
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, 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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.60%11.39M-16.60%11.39M142.09%12.19M294.50%18.3M72.40%23.87M50.10%13.66M50.10%13.66M14.95%5.04M62.60%4.64M1,115.54%13.85M
-Cash and cash equivalents -20.43%10.87M-20.43%10.87M2.94%4.66M283.34%17.78M68.68%23.35M50.10%13.66M50.10%13.66M3.31%4.53M62.60%4.64M1,115.54%13.85M
-Including:Cash -20.43%10.87M-20.43%10.87M2.94%4.66M283.34%17.78M68.68%23.35M50.10%13.66M50.10%13.66M3.31%4.53M62.60%4.64M1,115.54%13.85M
-Short term investments --523K--523K1,376.67%7.53M--518K--515K----------510K--------
Receivables -44.45%31.05M-44.45%31.05M-36.35%51.12M-18.27%51.82M30.06%58.45M0.08%55.89M0.08%55.89M4.58%80.32M-14.64%63.4M-21.39%44.94M
-Accounts receivable -19.89%31.05M-19.89%31.05M-36.35%51.12M-20.10%50.66M23.66%55.58M13.28%38.76M13.28%38.76M25.31%80.32M-10.80%63.4M-14.55%44.94M
-Gross accounts receivable --------------------11.94%38.81M11.94%38.81M------------
-Bad debt provision --------------------89.15%-49.31K89.15%-49.31K------------
-Other receivables --------------1.16M--2.87M-20.80%17.13M-20.80%17.13M------------
Inventory -80.79%84K-80.79%84K-92.46%132K-89.04%134K-68.89%149K--437.35K--437.35K--1.75M--1.22M--479K
Prepaid assets ---------------------53.17%2.07M-53.17%2.07M------------
Restricted cash --------------------1.79%512.82K1.79%512.82K------------
Tax assets-Current 191.08%1.55M191.08%1.55M36.67%1.38M-41.77%640K-64.68%522K-60.27%533.19K-60.27%533.19K1,227.63%1.01M1,121.11%1.1M--1.48M
Holding assets for sale --2.53M--2.53M--------------------------------
Total current assets -36.25%46.6M-36.25%46.6M-26.44%64.82M0.76%70.9M36.62%82.99M2.66%73.1M2.66%73.1M8.44%88.11M-20.59%70.36M-11.66%60.74M
Non current assets
Net PPE -37.20%7.92M-37.20%7.92M-11.42%11.19M-12.12%11.51M-10.52%12.14M-10.59%12.6M-10.59%12.6M76.77%12.64M128.60%13.1M130.80%13.57M
-Gross PP&E -54.41%7.92M-54.41%7.92M-11.42%11.19M-12.12%11.51M-10.52%12.14M0.82%17.36M0.82%17.36M76.77%12.64M128.60%13.1M130.80%13.57M
-Accumulated depreciation ---------------------52.29%-4.76M-52.29%-4.76M------------
Total investment 490.44%13.31M490.44%13.31M--15.96M--19.65M--16.14M--2.25M--2.25M------------
-Long-term equity investment --13.31M--13.31M--15.96M--19.65M--16.14M--------------------
-Financial asset investment ----------------------2.25M--2.25M------------
-Including:Available-for-sale securities ----------------------2.25M--2.25M------------
Long-term accounts receivable and other receivables -----------------------------44.26%6.26M-25.93%7.91M-10.77%9.1M
Goodwill and other intangible assets -28.85%29.63M-28.85%29.63M-18.49%40.88M-17.99%41.13M-17.46%41.39M-16.97%41.64M-16.97%41.64M--50.15M--50.15M--50.15M
-Goodwill -29.46%26.38M-29.46%26.38M-25.47%37.38M-25.47%37.38M-25.44%37.39M-25.44%37.39M-25.44%37.39M--50.15M--50.15M--50.15M
-Other intangible assets -23.53%3.25M-23.53%3.25M--3.5M--3.75M--4M--4.25M--4.25M------------
Total non current assets -9.99%50.85M-9.99%50.85M-1.47%68.03M1.58%72.29M-4.32%69.67M-17.53%56.5M-17.53%56.5M50.74%69.05M62.23%71.16M68.07%72.81M
Total assets -24.80%97.45M-24.80%97.45M-15.47%132.85M1.17%143.18M14.30%152.66M-7.24%129.6M-7.24%129.6M23.69%157.16M6.83%141.53M19.16%133.56M
Liabilities
Current liabilities
Financial liabilities 10.81%5.73M10.81%5.73M4.00%4.5M17.97%7.05M823.89%11.91M14.95%5.17M14.95%5.17M694.49%4.32M385.62%5.98M-0.69%1.29M
-Current debt and capital lease obligation 10.81%5.73M10.81%5.73M4.00%4.5M17.97%7.05M823.89%11.91M14.95%5.17M14.95%5.17M694.49%4.32M385.62%5.98M-0.69%1.29M
-Including:Current debt 9.57%5.15M9.57%5.15M3.08%3.35M22.64%5.9M--10.65M15.64%4.7M15.64%4.7M--3.25M--4.81M--0
-Including:Current capital Lease obligation 23.25%577K23.25%577K6.81%1.15M-1.29%1.15M-2.33%1.26M8.42%468.14K8.42%468.14K97.06%1.07M-5.20%1.17M-0.69%1.29M
Payables -86.55%1.16M-86.55%1.16M-86.69%3.41M-81.01%1.39M37.34%7.81M11.07%8.61M11.07%8.61M188.16%25.63M-30.86%7.32M1,487.43%5.68M
-accounts payable -65.36%1.16M-65.36%1.16M-86.69%3.41M-81.01%1.39M37.34%7.81M32.13%3.34M32.13%3.34M209.75%25.63M-30.86%7.32M1,566.57%5.68M
-Total tax payable ----------------------10--10------------
-Other payable --------------------0.86%5.27M0.86%5.27M------------
Accrued and deferred income ---------------------22.42%750.81K-22.42%750.81K------------
Current liabilities -52.61%6.89M-52.61%6.89M-73.60%7.91M-36.52%8.44M182.76%19.71M9.94%14.53M9.94%14.53M217.34%29.95M-14.47%13.3M38.50%6.97M
Non current liabilities
Non current financial liabilities -49.01%515K-49.01%515K--84K--94K--104K2.64%1.01M2.64%1.01M--0--0--0
-Long term debt and capital lease obligation -49.01%515K-49.01%515K--84K--94K--104K2.64%1.01M2.64%1.01M--0--0--0
-Including:Long term capital lease obligation -49.01%515K-49.01%515K--84K--94K--104K2.64%1.01M2.64%1.01M--0--0--0
Non current deferred liabilities -43.16%872K-43.16%872K-85.34%191K-97.28%32K-11.14%1.13M42.01%1.53M42.01%1.53M35.03%1.3M135.87%1.18M--1.28M
Total non current liabilities -45.48%1.39M-45.48%1.39M-78.89%275K-89.29%126K-2.98%1.24M23.25%2.54M23.25%2.54M16.24%1.3M68.14%1.18M418.29%1.28M
Total liabilities -51.55%8.27M-51.55%8.27M-73.82%8.18M-40.81%8.57M154.04%20.95M11.73%17.07M11.73%17.07M195.99%31.26M-10.91%14.48M56.19%8.25M
Shareholders'equity
Share capital 13.72%160.62M13.72%160.62M13.72%160.62M13.72%160.62M14.85%160.62M4.01%141.24M4.01%141.24M11.58%141.24M12.86%141.24M19.78%139.85M
-common stock 13.72%160.62M13.72%160.62M13.72%160.62M13.72%160.62M14.85%160.62M4.01%141.24M4.01%141.24M11.58%141.24M12.86%141.24M19.78%139.85M
Additional paid-in capital -121.03%-11.8M-121.03%-11.8M-121.05%-11.8M-121.05%-11.8M-121.05%-11.8M0.00%-5.34M0.00%-5.34M0.00%-5.34M0.00%-5.34M0.00%-5.34M
Retained earnings -113.98%-66.73M-113.98%-66.73M-117.47%-36.22M-110.32%-32.61M-99.16%-31.7M-144.83%-31.18M-144.83%-31.18M-65.16%-16.65M-73.75%-15.5M-59.92%-15.91M
Other reserves ---4.71M---4.71M---2.06M--3.63M--115K--------------------
Other equity interest 121.03%11.8M121.03%11.8M121.05%11.8M121.05%11.8M121.05%11.8M0.00%5.34M0.00%5.34M0.00%5.34M0.00%5.34M0.00%5.34M
Total stockholders'equity -18.97%89.18M-18.97%89.18M-1.80%122.34M4.69%131.63M4.12%129.04M-10.57%110.06M-10.57%110.06M6.94%124.59M8.18%125.74M16.04%123.94M
Noncontrolling interests --0--077.29%2.33M126.98%2.98M94.39%2.67M79.87%2.47M79.87%2.47M--1.31M--1.31M--1.37M
Total equity -20.74%89.18M-20.74%89.18M-0.98%124.67M5.95%134.61M5.10%131.7M-9.57%112.52M-9.57%112.52M8.07%125.9M9.31%127.05M17.33%125.31M
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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