聯強 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	126.2B	100.2B	93.3B	91.4B	113.2B
Revenue Growth %	25.9%	7.4%	2.1%	-19.3%	--
Cost Of Revenue	120.8B	96.1B	89.3B	87.4B	107.9B
+Gross Profit	5.4B	4.1B	4.0B	4.0B	5.3B
Gross Margin %	4.3%	4.1%	4.3%	4.4%	4.7%
Operating Expenses	2.2B	2.0B	2.7B	2.1B	2.2B
+Operating Income	3.2B	2.1B	1.4B	1.9B	3.1B
Operating Margin %	2.5%	2.1%	1.5%	2.1%	2.8%
Non Operating Income	562.8M	1.6B	596.6M	538.4M	659.3M
Pretax Income	3.8B	3.7B	2.0B	2.4B	3.8B
Income Tax	767.6M	938.1M	542.0M	468.3M	566.5M
Income Continuing Operations	3.0B	2.7B	1.4B	2.0B	3.2B
+Net Income	3.0B	2.7B	1.4B	2.0B	3.2B
Net Margin %	2.4%	2.7%	1.5%	2.1%	2.8%
Net Income Parent	2.8B	2.6B	1.3B	1.8B	2.9B
Other Comprehensive Income	3.3B	7.6B	-11.4B	1.6B	-406.8M
Comprehensive Income	6.3B	10.3B	-10.0B	3.6B	2.8B
Eps Basic	5.08	1.54	0.79	1.10	5.52

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	24.4B	21.8B	15.3B	17.8B	25.8B
Accounts Receivable	69.9B	58.4B	61.6B	63.7B	71.9B
Inventories	43.8B	36.2B	38.0B	39.1B	47.7B
Current Assets	177.5B	167.3B	158.2B	166.7B	185.5B
Equity Method Investments	11.5B	10.6B	10.6B	11.2B	10.7B
Property Plant Equipment	14.4B	14.0B	13.9B	14.7B	14.5B
Right Of Use Asset	963.2M	913.6M	899.7M	884.0M	915.3M
Intangible Assets	628.5M	638.0M	637.2M	649.3M	652.9M
Deferred Tax Assets	1.2B	1.2B	1.3B	1.3B	1.2B
Other Non Current Assets	1.7B	2.0B	2.2B	2.0B	2.0B
Non Current Assets	39.9B	39.3B	38.5B	39.9B	39.5B
Total Assets	217.4B	206.6B	196.7B	206.6B	225.0B
Accounts Payable	39.1B	38.0B	36.8B	36.8B	38.9B
Other Payables	6.9B	5.6B	11.9B	12.9B	7.4B
Current Tax Liabilities	1.3B	794.6M	827.1M	727.0M	515.7M
Other Current Liabilities	3.1B	2.7B	2.8B	3.2B	2.9B
Current Liabilities	117.6B	102.1B	105.7B	110.4B	116.6B
Long Term Borrowings	9.2B	20.1B	16.6B	11.8B	20.9B
Other Non Current Liabilities	327.3M	307.6M	305.4M	334.0M	336.0M
Non Current Liabilities	16.6B	27.6B	24.0B	19.2B	28.4B
Total Liabilities	134.2B	129.7B	129.7B	129.7B	144.9B
Capital Stock	16.7B	16.7B	16.7B	16.7B	16.7B
Ordinary Shares	16.7B	16.7B	16.7B	16.7B	16.7B
Capital Surplus	13.5B	13.5B	13.5B	13.5B	13.5B
Retained Earnings	56.8B	52.8B	50.2B	48.9B	53.7B
Legal Reserve	14.6B	14.6B	14.6B	13.6B	13.6B
Other Equity	-6.7B	-8.7B	-16.3B	-5.2B	-6.8B
Equity Parent	80.2B	74.2B	64.1B	73.9B	77.1B
Total Equity	83.2B	76.9B	66.9B	76.9B	80.0B
Total Liabilities Equity	217.4B	206.6B	196.7B	206.6B	225.0B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	11.8B	8.0B	4.4B	2.4B	12.4B
Depreciation	593.6M	447.8M	298.7M	149.2M	600.7M
Amortization	36.3M	27.8M	19.2M	9.8M	46.9M
Cash From Operations Adjustments	11.4B	24.6B	17.5B	12.2B	23.4B
Change In Receivables	2.0B	13.8B	10.4B	8.2B	1.5B
Change In Inventories	3.9B	11.5B	9.6B	8.6B	5.5B
Change In Payables	168.0M	-1.1B	-2.1B	-2.1B	3.6B
Operating Cash Flow	11.4B	24.6B	17.5B	12.2B	23.4B
Capex	-521.6M	-478.4M	-398.1M	-370.3M	-4.2B
Investing Cash Flow	6.9B	-4.5B	-1.9B	-2.8B	-10.5B
Proceeds Long Term Debt	45.9B	36.6B	20.6B	--	11.9B
Repayment Long Term Debt	-57.6B	-37.5B	-24.9B	-9.2B	-13.8B
Interest Paid	-1.8B	-1.4B	-917.8M	-503.5M	-2.0B
Financing Cash Flow	-18.7B	-19.4B	-17.7B	-19.1B	-616.7M
Net Change In Cash	-1.4B	-4.0B	-10.5B	-8.1B	14.7B
Cash Beginning Of Period	25.8B	25.8B	25.8B	25.8B	11.2B
Cash End Of Period	24.4B	21.8B	15.3B	17.8B	25.8B
Income Before Tax Continuing	11.8B	8.0B	4.4B	2.4B	12.4B
Interest Expense	1.8B	1.4B	917.8M	503.5M	2.0B
Interest Income	-850.5M	-612.2M	-456.8M	-260.8M	-1.2B