Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
0190 ESAFE
- 0.130
- 0.0000.00%
15min DelayNoon Break May 7 15:26 CST
31.28MMarket Cap-8.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.22552wk High0.00%Turnover Ratio240.59MShares0.11052wk Low-0.016EPS TTM6.77MFloat Cap0.420Historical HighLossP/E (Static)52.09MShs Float0.093Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.55P/B100Lot Size--Div YieldTTM
ESAFE Key Stats
Quarterly+Annual
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 | -17.11%13.9M | -17.11%13.9M | -42.07%13M | -16.34%16.84M | -19.02%19.82M | -28.32%16.77M | -28.32%16.77M | -5.27%22.44M | -32.59%20.13M | -3.60%24.47M |
| -Cash and cash equivalents | 44.42%12.79M | 44.42%12.79M | -24.82%10.96M | 3.60%14.78M | -10.34%14.91M | -43.07%8.86M | -43.07%8.86M | -38.45%14.58M | -52.22%14.27M | -34.49%16.63M |
| -Including:Cash | 38.74%11.57M | 38.74%11.57M | -24.82%10.96M | 3.60%14.78M | -10.34%14.91M | -44.60%8.34M | -44.60%8.34M | -38.45%14.58M | -52.22%14.27M | -34.49%16.63M |
| -Including:Cash equivalents | 136.49%1.22M | 136.49%1.22M | ---- | ---- | ---- | 3.00%515K | 3.00%515K | ---- | ---- | ---- |
| -Short term investments | -86.01%1.11M | -86.01%1.11M | -74.06%2.04M | -64.86%2.06M | -37.43%4.91M | 0.99%7.91M | 0.99%7.91M | --7.86M | --5.86M | --7.84M |
| Receivables | -3.05%26.99M | -3.05%26.99M | -10.76%35.01M | -25.27%32.31M | -25.31%31.78M | -19.19%27.84M | -19.19%27.84M | 8.30%39.24M | 19.24%43.24M | 27.92%42.55M |
| -Accounts receivable | 1.22%26.7M | 1.22%26.7M | -20.07%25.16M | -17.63%27.46M | -14.89%29.48M | -20.48%26.38M | -20.48%26.38M | -13.12%31.48M | -8.06%33.34M | 4.14%34.64M |
| -Gross accounts receivable | 0.44%32.21M | 0.44%32.21M | ---- | ---- | ---- | -17.42%32.06M | -17.42%32.06M | ---- | ---- | ---- |
| -Bad debt provision | 3.18%-5.51M | 3.18%-5.51M | ---- | ---- | ---- | -0.52%-5.69M | -0.52%-5.69M | ---- | ---- | ---- |
| -Other receivables | -80.00%292.82K | -80.00%292.82K | 26.98%9.85M | -50.98%4.85M | -70.93%2.3M | 14.16%1.46M | 14.16%1.46M | --7.76M | --9.9M | --7.91M |
| Inventory | -3.39%20.15M | -3.39%20.15M | 5.37%20.89M | -8.91%21.09M | -2.26%21.53M | -7.37%20.86M | -7.37%20.86M | -21.65%19.83M | -2.47%23.16M | -9.04%22.03M |
| Prepaid assets | -86.66%1.71M | -86.66%1.71M | ---- | ---- | ---- | 173.80%12.8M | 173.80%12.8M | ---- | ---- | ---- |
| Restricted cash | -2.19%5.79M | -2.19%5.79M | ---- | ---- | ---- | 10.20%5.91M | 10.20%5.91M | ---- | ---- | ---- |
| Tax assets-Current | 70.90%1.3M | 70.90%1.3M | 62.84%1.03M | 2.22%866.21K | -24.64%813.96K | -25.75%763.45K | -25.75%763.45K | -32.41%634.23K | -2.74%847.38K | 40.89%1.08M |
| Other current assets | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -17.78%69.84M | -17.78%69.84M | -14.86%69.94M | -18.61%71.12M | -17.96%73.94M | -7.10%84.94M | -7.10%84.94M | -4.67%82.14M | -3.71%87.37M | 7.77%90.13M |
| Non current assets | ||||||||||
| Net PPE | 17.35%43.83M | 17.35%43.83M | 0.41%33.68M | 8.00%34.92M | 9.30%35.95M | 9.88%37.35M | 9.88%37.35M | -1.96%33.54M | -8.66%32.34M | -10.30%32.89M |
| -Gross PP&E | 13.02%106.31M | 13.02%106.31M | ---- | ---- | ---- | 3.80%94.07M | 3.80%94.07M | ---- | ---- | ---- |
| -Accumulated depreciation | -10.16%-62.48M | -10.16%-62.48M | ---- | ---- | ---- | -0.15%-56.71M | -0.15%-56.71M | ---- | ---- | ---- |
| Total investment | --0 | --0 | --0 | -82.83%550.88K | -26.84%2.31M | 36.53%4.26M | 36.53%4.26M | 23.49%3.73M | 6.01%3.21M | 12.74%3.16M |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | --0 | --0 | ---- | ---- | ---- | 36.53%4.26M | 36.53%4.26M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | ---- | ---- | ---- | 56.46%3.2M | 56.46%3.2M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -1.57%1.05M | -1.57%1.05M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | -82.83%550.88K | -26.84%2.31M | ---- | ---- | 23.49%3.73M | 6.01%3.21M | 12.74%3.16M |
| Long-term accounts receivable and other receivables | -45.14%2.16M | -45.14%2.16M | 82.19%3.33M | 68.42%3.48M | 59.83%3.55M | 70.20%3.94M | 70.20%3.94M | 35.53%1.83M | 14.41%2.07M | 3.99%2.22M |
| Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -Other intangible assets | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| Total non current assets | 0.98%45.99M | 0.98%45.99M | -5.35%37.01M | 3.57%38.95M | 9.24%41.81M | 15.52%45.55M | 15.52%45.55M | 1.35%39.1M | -6.52%37.61M | -8.02%38.27M |
| Total assets | -11.23%115.83M | -11.23%115.83M | -11.79%106.95M | -11.93%110.07M | -9.85%115.75M | -0.28%130.49M | -0.28%130.49M | -2.81%121.24M | -4.58%124.99M | 2.53%128.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.22%29.38M | -3.22%29.38M | -6.07%25.2M | -10.26%25.96M | -8.38%28.82M | -17.14%30.35M | -17.14%30.35M | -7.64%26.83M | -8.11%28.93M | 54.24%31.45M |
| -Current debt and capital lease obligation | -3.22%29.38M | -3.22%29.38M | -6.07%25.2M | -10.26%25.96M | -8.38%28.82M | -17.14%30.35M | -17.14%30.35M | -7.64%26.83M | -8.11%28.93M | 54.24%31.45M |
| -Including:Current debt | -2.93%27M | -2.93%27M | -11.01%22.85M | -15.56%23.56M | -13.66%26.33M | -21.21%27.82M | -21.21%27.82M | -5.99%25.68M | -4.32%27.9M | 70.72%30.5M |
| -Including:Current capital Lease obligation | -6.42%2.37M | -6.42%2.37M | 103.84%2.35M | 132.49%2.41M | 160.60%2.49M | 90.99%2.54M | 90.99%2.54M | -33.56%1.15M | -55.58%1.04M | -62.24%954.4K |
| Payables | 62.78%8.97M | 62.78%8.97M | -25.10%8.01M | -49.09%6.18M | -54.36%6.11M | -7.07%5.51M | -7.07%5.51M | 76.80%10.69M | 53.02%12.13M | 14.18%13.39M |
| -accounts payable | 58.85%4.78M | 58.85%4.78M | 37.90%4.09M | -11.91%3.26M | -32.20%3.21M | -23.85%3.01M | -23.85%3.01M | -50.93%2.97M | -53.35%3.7M | -59.58%4.74M |
| -Total tax payable | --111.91K | --111.91K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 63.04%4.08M | 63.04%4.08M | -49.30%3.92M | -65.40%2.92M | -66.50%2.9M | 26.40%2.5M | 26.40%2.5M | --7.73M | --8.43M | --8.65M |
| Accrued and deferred income | 5.16%1.16M | 5.16%1.16M | 0.00%29.44K | 0.00%29.44K | 0.00%29.44K | -37.33%1.11M | -37.33%1.11M | 0.00%29.44K | 0.00%29.44K | 0.00%29.44K |
| Other current liabilities | -98.05%225.07K | -98.05%225.07K | ---- | ---- | ---- | 273.18%11.55M | 273.18%11.55M | ---- | ---- | ---- |
| Current liabilities | -18.10%39.73M | -18.10%39.73M | -11.49%33.24M | -21.72%32.17M | -22.09%34.96M | 2.31%48.52M | 2.31%48.52M | 6.90%37.55M | 4.18%41.1M | 39.58%44.87M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.20%15.96M | -1.20%15.96M | -30.01%12.01M | -28.13%12.91M | -23.02%14.67M | -17.35%16.16M | -17.35%16.16M | -25.81%17.16M | -23.28%17.97M | -20.95%19.06M |
| -Long term debt and capital lease obligation | -1.20%15.96M | -1.20%15.96M | -30.01%12.01M | -28.13%12.91M | -23.02%14.67M | -17.35%16.16M | -17.35%16.16M | -25.81%17.16M | -23.28%17.97M | -20.95%19.06M |
| -Including:Long term debt | 6.89%14.84M | 6.89%14.84M | -33.40%11.07M | -32.81%11.6M | -28.82%12.93M | -25.07%13.88M | -25.07%13.88M | -24.21%16.62M | -22.30%17.26M | -19.28%18.17M |
| -Including:Long term capital lease obligation | -50.65%1.12M | -50.65%1.12M | 73.66%942.86K | 86.84%1.31M | 94.79%1.74M | 123.09%2.27M | 123.09%2.27M | -54.87%542.93K | -41.36%702.56K | -44.35%894.59K |
| Non current deferred liabilities | -41.13%2.97M | -41.13%2.97M | 7.61%5.06M | 10.18%5.08M | 11.65%5.11M | 13.83%5.05M | 13.83%5.05M | 3.04%4.7M | 0.71%4.61M | -0.30%4.58M |
| Non current accrued and deferred income | -9.23%289.52K | -9.23%289.52K | -9.02%296.88K | -8.83%304.24K | -8.63%311.6K | -8.45%318.96K | -8.45%318.96K | -8.28%326.33K | -8.11%333.69K | -7.95%341.05K |
| Total non current liabilities | -10.69%19.22M | -10.69%19.22M | -21.73%17.37M | -20.13%18.3M | -16.20%20.09M | -11.54%21.52M | -11.54%21.52M | -20.89%22.19M | -19.21%22.91M | -17.53%23.98M |
| Total liabilities | -15.82%58.96M | -15.82%58.96M | -15.29%50.61M | -21.15%50.47M | -20.04%55.05M | -2.39%70.04M | -2.39%70.04M | -5.44%59.75M | -5.60%64.01M | 12.46%68.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M |
| -common stock | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M | 0.00%65.43M |
| Retained earnings | -11.76%29.02M | -11.76%29.02M | -15.51%28.56M | -4.16%31.93M | 2.80%33.09M | 3.93%32.89M | 3.93%32.89M | -0.63%33.8M | -7.32%33.31M | -13.11%32.19M |
| Other reserves | 0.78%-37.58M | 0.78%-37.58M | 0.22%-37.65M | 0.02%-37.76M | 0.65%-37.82M | 0.25%-37.87M | 0.25%-37.87M | 0.47%-37.74M | 1.14%-37.77M | 1.02%-38.06M |
| Total stockholders'equity | -5.91%56.88M | -5.91%56.88M | -8.39%56.34M | -2.26%59.6M | 1.93%60.7M | 2.27%60.45M | 2.27%60.45M | -0.11%61.49M | -3.48%60.97M | -6.97%59.55M |
| Total equity | -5.91%56.88M | -5.91%56.88M | -8.39%56.34M | -2.26%59.6M | 1.93%60.7M | 2.27%60.45M | 2.27%60.45M | -0.11%61.49M | -3.48%60.97M | -6.97%59.55M |
| 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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