MY Stock MarketDetailed Quotes

0190 ESAFE

Watchlist

0.155
+0.005+3.33%

15min DelayMarket Closed Nov 29 10:55 CST

37.29MMarket Cap-7045P/E (TTM)

ESAFE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.07%13M

-16.34%16.84M

-19.02%19.82M

-28.32%16.77M

-5.27%22.44M

-32.59%20.13M

-3.60%24.47M

77.92%23.39M

-Cash and cash equivalents

-24.82%10.96M

3.60%14.78M

-10.34%14.91M

-43.07%8.86M

-38.45%14.58M

-52.22%14.27M

-34.49%16.63M

64.84%15.56M

-Including:Cash

-24.82%10.96M

3.60%14.78M

-10.34%14.91M

-44.60%8.34M

-38.45%14.58M

-52.22%14.27M

-34.49%16.63M

59.54%15.06M

-Including:Cash equivalents

----

3.00%515K

----

--500K

-Short term investments

-74.06%2.04M

-64.86%2.06M

-37.43%4.91M

0.99%7.91M

--7.86M

--5.86M

--7.84M

111.21%7.83M

Receivables

-10.76%35.01M

-25.27%32.31M

-25.31%31.78M

-19.19%27.84M

8.30%39.24M

19.24%43.24M

27.92%42.55M

24.36%34.45M

-Accounts receivable

-20.07%25.16M

-17.63%27.46M

-14.89%29.48M

-20.48%26.38M

-13.12%31.48M

-8.06%33.34M

4.14%34.64M

24.92%33.17M

-Gross accounts receivable

----

-17.42%32.06M

----

22.39%38.83M

-Bad debt provision

----

-0.52%-5.69M

----

-9.41%-5.66M

-Other receivables

26.98%9.85M

-50.98%4.85M

-70.93%2.3M

14.16%1.46M

--7.76M

--9.9M

--7.91M

11.51%1.28M

Inventory

5.37%20.89M

-8.91%21.09M

-2.26%21.53M

-7.37%20.86M

-21.65%19.83M

-2.47%23.16M

-9.04%22.03M

-15.12%22.52M

Prepaid assets

----

173.80%12.8M

----

243.87%4.67M

Restricted cash

----

10.20%5.91M

----

7.84%5.37M

Tax assets-Current

62.84%1.03M

2.22%866.21K

-24.64%813.96K

-25.75%763.45K

-32.41%634.23K

-2.74%847.38K

40.89%1.08M

53.87%1.03M

Total current assets

-14.86%69.94M

-18.61%71.12M

-17.96%73.94M

-7.10%84.94M

-4.67%82.14M

-3.71%87.37M

7.77%90.13M

22.91%91.43M

Non current assets

Net PPE

0.41%33.68M

8.00%34.92M

9.30%35.95M

9.88%37.35M

-1.96%33.54M

-8.66%32.34M

-10.30%32.89M

-10.42%34M

-Gross PP&E

----

3.80%94.07M

----

1.37%90.62M

-Accumulated depreciation

----

-0.15%-56.71M

----

-10.06%-56.63M

Total investment

--0

-82.83%550.88K

-26.84%2.31M

36.53%4.26M

23.49%3.73M

6.01%3.21M

12.74%3.16M

--3.12M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

36.53%4.26M

----

--3.12M

-Including:Financial assets designated as fair value through profit or loss, Total

----

56.46%3.2M

----

--2.05M

-Including:Available-for-sale securities

----

-1.57%1.05M

----

--1.07M

-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

82.19%3.33M

68.42%3.48M

59.83%3.55M

70.20%3.94M

35.53%1.83M

14.41%2.07M

3.99%2.22M

1.25%2.31M

Goodwill and other intangible assets

0.00%1

-Other intangible assets

----

0.00%1

----

0.00%1

Total non current assets

-5.35%37.01M

3.57%38.95M

9.24%41.81M

15.52%45.55M

1.35%39.1M

-6.52%37.61M

-8.02%38.27M

-2.00%39.43M

Total assets

-11.79%106.95M

-11.93%110.07M

-9.85%115.75M

-0.28%130.49M

-2.81%121.24M

-4.58%124.99M

2.53%128.4M

14.17%130.86M

Liabilities

Current liabilities

Financial liabilities

-6.07%25.2M

-10.26%25.96M

-8.38%28.82M

-17.14%30.35M

-7.64%26.83M

-8.11%28.93M

54.24%31.45M

25.36%36.63M

-Current debt and capital lease obligation

-6.07%25.2M

-10.26%25.96M

-8.38%28.82M

-17.14%30.35M

-7.64%26.83M

-8.11%28.93M

54.24%31.45M

25.36%36.63M

-Including:Current debt

-11.01%22.85M

-15.56%23.56M

-13.66%26.33M

-21.21%27.82M

-5.99%25.68M

-4.32%27.9M

70.72%30.5M

32.12%35.31M

-Including:Current capital Lease obligation

103.84%2.35M

132.49%2.41M

160.60%2.49M

90.99%2.54M

-33.56%1.15M

-55.58%1.04M

-62.24%954.4K

-46.91%1.33M

Payables

-25.10%8.01M

-49.09%6.18M

-54.36%6.11M

-7.07%5.51M

76.80%10.69M

53.02%12.13M

14.18%13.39M

-36.42%5.93M

-accounts payable

37.90%4.09M

-11.91%3.26M

-32.20%3.21M

-23.85%3.01M

-50.93%2.97M

-53.35%3.7M

-59.58%4.74M

-37.56%3.95M

-Total tax payable

----

--0

----

--0

-Other payable

-49.30%3.92M

-65.40%2.92M

-66.50%2.9M

26.40%2.5M

--7.73M

--8.43M

--8.65M

-34.03%1.98M

Accrued and deferred income

0.00%29.44K

-37.33%1.11M

0.00%29.44K

75.95%1.76M

Other current liabilities

----

273.18%11.55M

----

--3.09M

Current liabilities

-11.49%33.24M

-21.72%32.17M

-22.09%34.96M

2.31%48.52M

6.90%37.55M

4.18%41.1M

39.58%44.87M

19.90%47.42M

Non current liabilities

Non current financial liabilities

-30.01%12.01M

-28.13%12.91M

-23.02%14.67M

-17.35%16.16M

-25.81%17.16M

-23.28%17.97M

-20.95%19.06M

287.38%19.55M

-Long term debt and capital lease obligation

-30.01%12.01M

-28.13%12.91M

-23.02%14.67M

-17.35%16.16M

-25.81%17.16M

-23.28%17.97M

-20.95%19.06M

287.38%19.55M

-Including:Long term debt

-33.40%11.07M

-32.81%11.6M

-28.82%12.93M

-25.07%13.88M

-24.21%16.62M

-22.30%17.26M

-19.28%18.17M

506.38%18.53M

-Including:Long term capital lease obligation

73.66%942.86K

86.84%1.31M

94.79%1.74M

123.09%2.27M

-54.87%542.93K

-41.36%702.56K

-44.35%894.59K

-48.81%1.02M

Non current deferred liabilities

7.61%5.06M

10.18%5.08M

11.65%5.11M

13.83%5.05M

3.04%4.7M

0.71%4.61M

-0.30%4.58M

-3.39%4.43M

Non current accrued and deferred income

-9.02%296.88K

-8.83%304.24K

-8.63%311.6K

-8.45%318.96K

-8.28%326.33K

-8.11%333.69K

-7.95%341.05K

-7.79%348.41K

Total non current liabilities

-21.73%17.37M

-20.13%18.3M

-16.20%20.09M

-11.54%21.52M

-20.89%22.19M

-19.21%22.91M

-17.53%23.98M

142.96%24.33M

Total liabilities

-15.29%50.61M

-21.15%50.47M

-20.04%55.05M

-2.39%70.04M

-5.44%59.75M

-5.60%64.01M

12.46%68.85M

44.76%71.75M

Shareholders'equity

Share capital

0.00%65.43M

-common stock

0.00%65.43M

Retained earnings

-15.51%28.56M

-4.16%31.93M

2.80%33.09M

3.93%32.89M

-0.63%33.8M

-7.32%33.31M

-13.11%32.19M

-16.80%31.65M

Other reserves

0.22%-37.65M

0.02%-37.76M

0.65%-37.82M

0.25%-37.87M

0.47%-37.74M

1.14%-37.77M

1.02%-38.06M

1.15%-37.97M

Total stockholders'equity

-8.39%56.34M

-2.26%59.6M

1.93%60.7M

2.27%60.45M

-0.11%61.49M

-3.48%60.97M

-6.97%59.55M

-9.14%59.11M

Total equity

-8.39%56.34M

-2.26%59.6M

1.93%60.7M

2.27%60.45M

-0.11%61.49M

-3.48%60.97M

-6.97%59.55M

-9.14%59.11M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	77.92%23.39M	77.92%23.39M
-Cash and cash equivalents	-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	64.84%15.56M	64.84%15.56M
-Including:Cash	-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	59.54%15.06M	59.54%15.06M
-Including:Cash equivalents	----	----	----	3.00%515K	3.00%515K	----	----	----	--500K	--500K
-Short term investments	-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	111.21%7.83M	111.21%7.83M
Receivables	-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	24.36%34.45M	24.36%34.45M
-Accounts receivable	-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	24.92%33.17M	24.92%33.17M
-Gross accounts receivable	----	----	----	-17.42%32.06M	-17.42%32.06M	----	----	----	22.39%38.83M	22.39%38.83M
-Bad debt provision	----	----	----	-0.52%-5.69M	-0.52%-5.69M	----	----	----	-9.41%-5.66M	-9.41%-5.66M
-Other receivables	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	11.51%1.28M	11.51%1.28M
Inventory	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	-15.12%22.52M	-15.12%22.52M
Prepaid assets	----	----	----	173.80%12.8M	173.80%12.8M	----	----	----	243.87%4.67M	243.87%4.67M
Restricted cash	----	----	----	10.20%5.91M	10.20%5.91M	----	----	----	7.84%5.37M	7.84%5.37M
Tax assets-Current	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	53.87%1.03M	53.87%1.03M
Total current assets	-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	22.91%91.43M	22.91%91.43M
Non current assets
Net PPE	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	-10.42%34M	-10.42%34M
-Gross PP&E	----	----	----	3.80%94.07M	3.80%94.07M	----	----	----	1.37%90.62M	1.37%90.62M
-Accumulated depreciation	----	----	----	-0.15%-56.71M	-0.15%-56.71M	----	----	----	-10.06%-56.63M	-10.06%-56.63M
Total investment	--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	--3.12M	--3.12M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	36.53%4.26M	36.53%4.26M	----	----	----	--3.12M	--3.12M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	56.46%3.2M	56.46%3.2M	----	----	----	--2.05M	--2.05M
-Including:Available-for-sale securities	----	----	----	-1.57%1.05M	-1.57%1.05M	----	----	----	--1.07M	--1.07M
-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	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	1.25%2.31M	1.25%2.31M
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	-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	-2.00%39.43M	-2.00%39.43M
Total assets	-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	14.17%130.86M	14.17%130.86M
Liabilities
Current liabilities
Financial liabilities	-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	25.36%36.63M	25.36%36.63M
-Current debt and capital lease obligation	-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	25.36%36.63M	25.36%36.63M
-Including:Current debt	-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	32.12%35.31M	32.12%35.31M
-Including:Current capital Lease obligation	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	-46.91%1.33M	-46.91%1.33M
Payables	-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	-36.42%5.93M	-36.42%5.93M
-accounts payable	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	-37.56%3.95M	-37.56%3.95M
-Total tax payable	----	----	----	--0	--0	----	----	----	--0	--0
-Other payable	-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	-34.03%1.98M	-34.03%1.98M
Accrued and deferred income	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	75.95%1.76M	75.95%1.76M
Other current liabilities	----	----	----	273.18%11.55M	273.18%11.55M	----	----	----	--3.09M	--3.09M
Current liabilities	-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	19.90%47.42M	19.90%47.42M
Non current liabilities
Non current financial liabilities	-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	287.38%19.55M	287.38%19.55M
-Long term debt and capital lease obligation	-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	287.38%19.55M	287.38%19.55M
-Including:Long term debt	-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	506.38%18.53M	506.38%18.53M
-Including:Long term capital lease obligation	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	-48.81%1.02M	-48.81%1.02M
Non current deferred liabilities	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	-3.39%4.43M	-3.39%4.43M
Non current accrued and deferred income	-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	-7.79%348.41K	-7.79%348.41K
Total non current liabilities	-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	142.96%24.33M	142.96%24.33M
Total liabilities	-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	44.76%71.75M	44.76%71.75M
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	-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	-16.80%31.65M	-16.80%31.65M
Other reserves	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	1.15%-37.97M	1.15%-37.97M
Total stockholders'equity	-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	-9.14%59.11M	-9.14%59.11M
Total equity	-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	-9.14%59.11M	-9.14%59.11M
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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0190 ESAFE

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