---
title: "Polibeli (PLBL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLBL.US/norm.md"
symbol: "PLBL.US"
name: "Polibeli"
parent: "https://longbridge.com/en/quote/PLBL.US.md"
datetime: "2026-03-14T15:36:13.278Z"
locales:
  - [en](https://longbridge.com/en/quote/PLBL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLBL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLBL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PLBL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PLBL.US/norm.md)


# Polibeli (PLBL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0053 | -0.0053 | -0.0057 | -0.0057 | -0.0034 |
| ROE | 42.69% | 47.52% | 58.24% | 79.34% | 73.53% |
| Revenue | 9.66M | 9.66M | 5.45M | 5.45M | 6.00M |
| Net income | -2.63M | -2.63M | -2.86M | -2.86M | -1.69M |
| Operating income | -2.39M | -2.39M | -2.40M | -2.40M | -1.62M |
| Gross margin | 4.10% | 4.10% | 3.27% | 3.27% | 5.16% |
| Net margin | -27.22% | -27.22% | -52.44% | -52.44% | -28.18% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.04M | 21.04M | 18.80M | 18.80M | 20.15M |
| Leverage | -0.8541 | -0.8541 | -0.9573 | -0.9573 | -2.19 |
| BVPS | -0.0493 | -0.0493 | -0.0393 | -0.0393 | -0.0184 |
| Turnover | 1.47 | - | - | - | 1.16 |
| Cash & STI | 3.09M | 3.09M | 3.04M | 3.04M | 3.50M |
| Inv & Rec | 4.28M | 4.28M | 4.80M | 4.80M | 4.41M |
| LT assets | 720249.00 | 720249.00 | 4.48M | 4.48M | 5.14M |
| Net debt | -2.12M | -2.12M | -993105.00 | -993105.00 | -1.04M |

## Cash Flow Statement (USD)

| Indicator | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.23M | -1.23M | -1.54M | -1.54M | -2.50M |
| Investing CF | 3.58M | 3.58M | -2.72M | -2.72M | -952595.00 |
| Financing CF | -2.36M | -2.36M | 4.22M | 4.22M | 2.82M |
| Free CF | -1.39M | -3.66M | -1.37M | 4.15M | -1.82M |
| OCF coverage | -115.09% | -115.09% | -259.98% | -259.98% | -176.49% |
| Repaid & issued | 1.36M | 1.36M | 4.80M | 4.80M | 2.85M |
| CapEx | -36818.00 | -36818.00 | -22828.00 | -22828.00 | -952595.00 |