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9172 FPI

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  • 2.250
  • 0.0000.00%
15min DelayNot Open May 2 15:48 CST
576.62MMarket Cap8.62P/E (TTM)

FPI 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
6.29%478.97M
6.29%478.97M
12.90%409.03M
37.14%417.51M
40.93%485.79M
24.55%450.64M
24.55%450.64M
23.91%362.29M
12.10%304.44M
30.97%344.69M
-Cash and cash equivalents
5.83%213.44M
5.83%213.44M
93.97%187.71M
37.83%180.13M
26.44%168.58M
12.59%201.68M
12.59%201.68M
-29.26%96.77M
34.89%130.69M
70.22%133.33M
-Including:Cash
-57.32%4.02M
-57.32%4.02M
----
----
----
-77.36%9.42M
-77.36%9.42M
----
----
----
-Including:Cash equivalents
8.93%209.42M
8.93%209.42M
----
----
----
39.81%192.26M
39.81%192.26M
----
----
----
-Short term investments
6.65%265.53M
6.65%265.53M
-16.64%221.33M
36.62%237.38M
50.08%317.21M
36.28%248.96M
36.28%248.96M
70.65%265.51M
-0.53%173.76M
14.34%211.37M
Receivables
-43.93%67.17M
-43.93%67.17M
-22.90%159.51M
6.72%168.54M
11.45%112.8M
0.73%119.79M
0.73%119.79M
-23.74%206.89M
-27.14%157.92M
-53.52%101.22M
-Accounts receivable
-46.12%62.96M
-46.12%62.96M
-22.90%159.51M
6.72%168.54M
11.45%112.8M
0.49%116.86M
0.49%116.86M
-23.74%206.89M
-27.14%157.92M
-53.52%101.22M
-Gross accounts receivable
-46.53%63.27M
-46.53%63.27M
----
----
----
0.37%118.34M
0.37%118.34M
----
----
----
-Bad debt provision
79.00%-312.19K
79.00%-312.19K
----
----
----
8.10%-1.49M
8.10%-1.49M
----
----
----
-Other receivables
43.26%4.21M
43.26%4.21M
----
----
----
11.62%2.94M
11.62%2.94M
----
----
----
Inventory
-16.11%34.07M
-16.11%34.07M
-8.37%41.2M
2.27%53.09M
6.28%50.46M
-21.49%40.61M
-21.49%40.61M
-30.30%44.97M
-41.64%51.91M
-40.31%47.47M
Prepaid assets
-4.57%2.14M
-4.57%2.14M
----
----
----
-18.43%2.24M
-18.43%2.24M
----
----
----
Tax assets-Current
247,737.49%4.59M
247,737.49%4.59M
-31.43%1.13M
-99.97%1K
-99.98%1K
-99.78%1.85K
-99.78%1.85K
215.13%1.65M
343.89%3.74M
499.74%4.68M
Holding assets for sale
--2.08M
--2.08M
----
----
----
--0
--0
----
----
----
Total current assets
-3.96%589.01M
-3.96%589.01M
-0.80%610.87M
23.38%639.14M
30.31%649.04M
14.41%613.29M
14.41%613.29M
-2.05%615.78M
-10.39%518.01M
-11.26%498.07M
Non current assets
Net PPE
-5.35%82.7M
-5.35%82.7M
-18.95%84.16M
-24.81%85.41M
-26.59%85.42M
-26.04%87.37M
-26.04%87.37M
-12.31%103.84M
-5.87%113.59M
-4.49%116.37M
-Gross PP&E
-6.41%202.18M
-6.41%202.18M
-18.95%84.16M
-24.81%85.41M
-26.59%85.42M
-9.86%216.04M
-9.86%216.04M
-12.31%103.84M
-5.87%113.59M
-4.49%116.37M
-Accumulated depreciation
7.14%-119.48M
7.14%-119.48M
----
----
----
-5.86%-128.66M
-5.86%-128.66M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Total non current assets
-5.35%82.7M
-5.35%82.7M
-18.95%84.16M
-24.81%85.41M
-26.59%85.42M
-26.04%87.37M
-26.04%87.37M
-12.31%103.84M
-5.87%113.59M
-4.49%116.37M
Total assets
-4.13%671.71M
-4.13%671.71M
-3.42%695.03M
14.72%724.55M
19.54%734.47M
7.11%700.66M
7.11%700.66M
-3.68%719.62M
-9.61%631.6M
-10.05%614.43M
Liabilities
Current liabilities
Financial liabilities
-25.87%486.16K
-25.87%486.16K
-15.86%594K
-36.15%332K
-37.36%404K
-23.01%655.8K
-23.01%655.8K
-18.66%706K
-14.61%520K
34.66%645K
-Current debt and capital lease obligation
-25.87%486.16K
-25.87%486.16K
-15.86%594K
-36.15%332K
-37.36%404K
-23.01%655.8K
-23.01%655.8K
-18.66%706K
-14.61%520K
34.66%645K
-Including:Current capital Lease obligation
-25.87%486.16K
-25.87%486.16K
-15.86%594K
-36.15%332K
-37.36%404K
-23.01%655.8K
-23.01%655.8K
-18.66%706K
-14.61%520K
34.66%645K
Payables
-34.59%63.3M
-34.59%63.3M
-12.07%175.7M
11.29%180.38M
45.07%154.88M
-15.20%96.78M
-15.20%96.78M
-22.33%199.82M
-36.71%162.07M
-52.20%106.76M
-accounts payable
-35.24%58.42M
-35.24%58.42M
-12.53%173.84M
8.15%175.28M
41.33%150.89M
-15.63%90.2M
-15.63%90.2M
-17.71%198.75M
-32.63%162.07M
-49.79%106.76M
-Total tax payable
-78.19%345.03K
-78.19%345.03K
73.90%1.86M
--5.1M
--3.99M
-42.89%1.58M
-42.89%1.58M
-93.21%1.07M
--0
--0
-Other payable
-9.23%4.54M
-9.23%4.54M
----
----
----
12.46%5M
12.46%5M
----
----
----
Accrued and deferred income
-8.61%51.81M
-8.61%51.81M
----
----
----
26.12%56.69M
26.12%56.69M
----
----
----
Current liabilities
-25.00%115.59M
-25.00%115.59M
-12.08%176.29M
11.14%180.71M
44.58%155.29M
-3.63%154.13M
-3.63%154.13M
-22.32%200.52M
-36.66%162.59M
-52.01%107.41M
Non current liabilities
Non current financial liabilities
241.52%35.85K
241.52%35.85K
193.33%44K
-40.00%9K
-87.23%6K
-88.97%10.5K
-88.97%10.5K
-87.29%15K
-37.50%15K
-43.37%47K
-Long term debt and capital lease obligation
241.52%35.85K
241.52%35.85K
193.33%44K
-40.00%9K
-87.23%6K
-88.97%10.5K
-88.97%10.5K
-87.29%15K
-37.50%15K
-43.37%47K
-Including:Long term capital lease obligation
241.52%35.85K
241.52%35.85K
193.33%44K
-40.00%9K
-87.23%6K
-88.97%10.5K
-88.97%10.5K
-87.29%15K
-37.50%15K
-43.37%47K
Non current deferred liabilities
-7.64%4.65M
-7.64%4.65M
-99.80%11K
64.27%7.03M
34.58%6.97M
28.76%5.04M
28.76%5.04M
-36.02%5.47M
-31.67%4.28M
-1.43%5.18M
Total non current liabilities
-7.12%4.69M
-7.12%4.69M
-99.00%55K
63.91%7.04M
33.48%6.97M
25.96%5.05M
25.96%5.05M
-36.72%5.48M
-31.69%4.29M
-2.08%5.22M
Total liabilities
-24.43%120.28M
-24.43%120.28M
-14.40%176.35M
12.50%187.74M
44.06%162.26M
-2.91%159.17M
-2.91%159.17M
-22.78%206.01M
-36.54%166.89M
-50.85%112.63M
Shareholders'equity
Share capital
2.07%157.18M
2.07%157.18M
2.22%157.1M
2.16%157M
1.79%156.44M
1.59%153.99M
1.59%153.99M
2.88%153.69M
3.12%153.69M
3.43%153.69M
-common stock
2.07%157.18M
2.07%157.18M
2.22%157.1M
2.16%157M
1.79%156.44M
1.59%153.99M
1.59%153.99M
2.88%153.69M
3.12%153.69M
3.43%153.69M
Retained earnings
2.06%396.83M
2.06%396.83M
2.07%363.5M
24.20%381.6M
24.67%417.46M
19.58%388.81M
19.58%388.81M
12.44%356.12M
12.76%307.25M
15.08%334.86M
Less: Treasury stock
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
--4.35M
--4.35M
--4.35M
--4.35M
--4.35M
----
Other reserves
-33.10%1.3M
-33.10%1.3M
-2.41%1.83M
6.58%1.93M
9.49%1.95M
13.76%1.95M
13.76%1.95M
4.18%1.87M
0.17%1.81M
-0.78%1.78M
Other equity interest
-56.79%469.81K
-56.79%469.81K
-58.06%604K
-56.94%620K
-50.90%707K
-38.57%1.09M
-38.57%1.09M
-39.82%1.44M
-41.18%1.44M
-42.81%1.44M
Total stockholders'equity
1.84%551.43M
1.84%551.43M
1.95%518.69M
16.74%536.8M
16.36%572.21M
12.76%541.49M
12.76%541.49M
8.18%508.77M
8.00%459.83M
10.79%491.77M
Noncontrolling interests
--0
--0
----
--0
--0
--0
--0
-51.62%4.85M
-51.30%4.89M
-0.10%10.03M
Total equity
1.84%551.43M
1.84%551.43M
0.99%518.69M
15.51%536.8M
14.03%572.21M
10.46%541.49M
10.46%541.49M
6.93%513.62M
6.64%464.72M
10.54%501.8M
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 6.29%478.97M6.29%478.97M12.90%409.03M37.14%417.51M40.93%485.79M24.55%450.64M24.55%450.64M23.91%362.29M12.10%304.44M30.97%344.69M
-Cash and cash equivalents 5.83%213.44M5.83%213.44M93.97%187.71M37.83%180.13M26.44%168.58M12.59%201.68M12.59%201.68M-29.26%96.77M34.89%130.69M70.22%133.33M
-Including:Cash -57.32%4.02M-57.32%4.02M-------------77.36%9.42M-77.36%9.42M------------
-Including:Cash equivalents 8.93%209.42M8.93%209.42M------------39.81%192.26M39.81%192.26M------------
-Short term investments 6.65%265.53M6.65%265.53M-16.64%221.33M36.62%237.38M50.08%317.21M36.28%248.96M36.28%248.96M70.65%265.51M-0.53%173.76M14.34%211.37M
Receivables -43.93%67.17M-43.93%67.17M-22.90%159.51M6.72%168.54M11.45%112.8M0.73%119.79M0.73%119.79M-23.74%206.89M-27.14%157.92M-53.52%101.22M
-Accounts receivable -46.12%62.96M-46.12%62.96M-22.90%159.51M6.72%168.54M11.45%112.8M0.49%116.86M0.49%116.86M-23.74%206.89M-27.14%157.92M-53.52%101.22M
-Gross accounts receivable -46.53%63.27M-46.53%63.27M------------0.37%118.34M0.37%118.34M------------
-Bad debt provision 79.00%-312.19K79.00%-312.19K------------8.10%-1.49M8.10%-1.49M------------
-Other receivables 43.26%4.21M43.26%4.21M------------11.62%2.94M11.62%2.94M------------
Inventory -16.11%34.07M-16.11%34.07M-8.37%41.2M2.27%53.09M6.28%50.46M-21.49%40.61M-21.49%40.61M-30.30%44.97M-41.64%51.91M-40.31%47.47M
Prepaid assets -4.57%2.14M-4.57%2.14M-------------18.43%2.24M-18.43%2.24M------------
Tax assets-Current 247,737.49%4.59M247,737.49%4.59M-31.43%1.13M-99.97%1K-99.98%1K-99.78%1.85K-99.78%1.85K215.13%1.65M343.89%3.74M499.74%4.68M
Holding assets for sale --2.08M--2.08M--------------0--0------------
Total current assets -3.96%589.01M-3.96%589.01M-0.80%610.87M23.38%639.14M30.31%649.04M14.41%613.29M14.41%613.29M-2.05%615.78M-10.39%518.01M-11.26%498.07M
Non current assets
Net PPE -5.35%82.7M-5.35%82.7M-18.95%84.16M-24.81%85.41M-26.59%85.42M-26.04%87.37M-26.04%87.37M-12.31%103.84M-5.87%113.59M-4.49%116.37M
-Gross PP&E -6.41%202.18M-6.41%202.18M-18.95%84.16M-24.81%85.41M-26.59%85.42M-9.86%216.04M-9.86%216.04M-12.31%103.84M-5.87%113.59M-4.49%116.37M
-Accumulated depreciation 7.14%-119.48M7.14%-119.48M-------------5.86%-128.66M-5.86%-128.66M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Total non current assets -5.35%82.7M-5.35%82.7M-18.95%84.16M-24.81%85.41M-26.59%85.42M-26.04%87.37M-26.04%87.37M-12.31%103.84M-5.87%113.59M-4.49%116.37M
Total assets -4.13%671.71M-4.13%671.71M-3.42%695.03M14.72%724.55M19.54%734.47M7.11%700.66M7.11%700.66M-3.68%719.62M-9.61%631.6M-10.05%614.43M
Liabilities
Current liabilities
Financial liabilities -25.87%486.16K-25.87%486.16K-15.86%594K-36.15%332K-37.36%404K-23.01%655.8K-23.01%655.8K-18.66%706K-14.61%520K34.66%645K
-Current debt and capital lease obligation -25.87%486.16K-25.87%486.16K-15.86%594K-36.15%332K-37.36%404K-23.01%655.8K-23.01%655.8K-18.66%706K-14.61%520K34.66%645K
-Including:Current capital Lease obligation -25.87%486.16K-25.87%486.16K-15.86%594K-36.15%332K-37.36%404K-23.01%655.8K-23.01%655.8K-18.66%706K-14.61%520K34.66%645K
Payables -34.59%63.3M-34.59%63.3M-12.07%175.7M11.29%180.38M45.07%154.88M-15.20%96.78M-15.20%96.78M-22.33%199.82M-36.71%162.07M-52.20%106.76M
-accounts payable -35.24%58.42M-35.24%58.42M-12.53%173.84M8.15%175.28M41.33%150.89M-15.63%90.2M-15.63%90.2M-17.71%198.75M-32.63%162.07M-49.79%106.76M
-Total tax payable -78.19%345.03K-78.19%345.03K73.90%1.86M--5.1M--3.99M-42.89%1.58M-42.89%1.58M-93.21%1.07M--0--0
-Other payable -9.23%4.54M-9.23%4.54M------------12.46%5M12.46%5M------------
Accrued and deferred income -8.61%51.81M-8.61%51.81M------------26.12%56.69M26.12%56.69M------------
Current liabilities -25.00%115.59M-25.00%115.59M-12.08%176.29M11.14%180.71M44.58%155.29M-3.63%154.13M-3.63%154.13M-22.32%200.52M-36.66%162.59M-52.01%107.41M
Non current liabilities
Non current financial liabilities 241.52%35.85K241.52%35.85K193.33%44K-40.00%9K-87.23%6K-88.97%10.5K-88.97%10.5K-87.29%15K-37.50%15K-43.37%47K
-Long term debt and capital lease obligation 241.52%35.85K241.52%35.85K193.33%44K-40.00%9K-87.23%6K-88.97%10.5K-88.97%10.5K-87.29%15K-37.50%15K-43.37%47K
-Including:Long term capital lease obligation 241.52%35.85K241.52%35.85K193.33%44K-40.00%9K-87.23%6K-88.97%10.5K-88.97%10.5K-87.29%15K-37.50%15K-43.37%47K
Non current deferred liabilities -7.64%4.65M-7.64%4.65M-99.80%11K64.27%7.03M34.58%6.97M28.76%5.04M28.76%5.04M-36.02%5.47M-31.67%4.28M-1.43%5.18M
Total non current liabilities -7.12%4.69M-7.12%4.69M-99.00%55K63.91%7.04M33.48%6.97M25.96%5.05M25.96%5.05M-36.72%5.48M-31.69%4.29M-2.08%5.22M
Total liabilities -24.43%120.28M-24.43%120.28M-14.40%176.35M12.50%187.74M44.06%162.26M-2.91%159.17M-2.91%159.17M-22.78%206.01M-36.54%166.89M-50.85%112.63M
Shareholders'equity
Share capital 2.07%157.18M2.07%157.18M2.22%157.1M2.16%157M1.79%156.44M1.59%153.99M1.59%153.99M2.88%153.69M3.12%153.69M3.43%153.69M
-common stock 2.07%157.18M2.07%157.18M2.22%157.1M2.16%157M1.79%156.44M1.59%153.99M1.59%153.99M2.88%153.69M3.12%153.69M3.43%153.69M
Retained earnings 2.06%396.83M2.06%396.83M2.07%363.5M24.20%381.6M24.67%417.46M19.58%388.81M19.58%388.81M12.44%356.12M12.76%307.25M15.08%334.86M
Less: Treasury stock 0.00%4.35M0.00%4.35M0.00%4.35M0.00%4.35M--4.35M--4.35M--4.35M--4.35M--4.35M----
Other reserves -33.10%1.3M-33.10%1.3M-2.41%1.83M6.58%1.93M9.49%1.95M13.76%1.95M13.76%1.95M4.18%1.87M0.17%1.81M-0.78%1.78M
Other equity interest -56.79%469.81K-56.79%469.81K-58.06%604K-56.94%620K-50.90%707K-38.57%1.09M-38.57%1.09M-39.82%1.44M-41.18%1.44M-42.81%1.44M
Total stockholders'equity 1.84%551.43M1.84%551.43M1.95%518.69M16.74%536.8M16.36%572.21M12.76%541.49M12.76%541.49M8.18%508.77M8.00%459.83M10.79%491.77M
Noncontrolling interests --0--0------0--0--0--0-51.62%4.85M-51.30%4.89M-0.10%10.03M
Total equity 1.84%551.43M1.84%551.43M0.99%518.69M15.51%536.8M14.03%572.21M10.46%541.49M10.46%541.49M6.93%513.62M6.64%464.72M10.54%501.8M
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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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More