MY Stock MarketDetailed Quotes

0190 ESAFE

Watchlist
  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Aug 7 16:50 CST
45.71MMarket Cap47.50P/E (TTM)

ESAFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
11.55%23.69M
45.44%29.86M
-Cash and cash equivalents
-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
11.55%23.69M
45.44%29.86M
-Including:Cash
-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
11.55%23.69M
45.44%29.86M
-Including:Cash equivalents
----
3.00%515K
3.00%515K
----
----
----
--500K
--500K
----
----
-Short term investments
-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
-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
23.50%36.23M
29.60%36.26M
-Accounts receivable
-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
23.50%36.23M
29.60%36.26M
-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
-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
-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
11.26%25.3M
-11.27%23.75M
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
-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
274.42%938.29K
1,002.71%871.23K
Total current assets
-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
17.12%86.16M
20.42%90.74M
Non current assets
Net PPE
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
-12.53%34.21M
-12.78%35.4M
-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
-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
--3.02M
--3.03M
-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
-26.84%2.31M
----
----
23.49%3.73M
6.01%3.21M
12.74%3.16M
----
----
--3.02M
--3.03M
Long-term accounts receivable and other receivables
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
-14.10%1.35M
12.46%1.81M
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
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
-5.16%38.58M
-4.64%40.23M
Total assets
-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
9.18%124.74M
11.42%130.98M
Liabilities
Current liabilities
Financial liabilities
-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
-6.35%29.05M
3.75%31.49M
-Current debt and capital lease obligation
-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
-6.35%29.05M
3.75%31.49M
-Including:Current debt
-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
-4.48%27.31M
4.37%29.16M
-Including:Current capital Lease obligation
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
-28.37%1.74M
-3.40%2.33M
Payables
-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
-11.41%6.05M
-19.02%7.93M
-accounts payable
-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
-11.41%6.05M
-19.02%7.93M
-Total tax payable
----
--0
--0
----
----
----
--0
--0
----
----
-Other payable
-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
-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
--29.44K
--29.44K
Other current liabilities
----
273.18%11.55M
273.18%11.55M
----
----
----
--3.09M
--3.09M
----
----
Current liabilities
-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
-7.18%35.13M
-1.73%39.45M
Non current liabilities
Non current financial liabilities
-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
296.58%23.13M
242.66%23.42M
-Long term debt and capital lease obligation
-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
296.58%23.13M
242.66%23.42M
-Including:Long term debt
-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
543.83%21.93M
487.77%22.22M
-Including:Long term capital lease obligation
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
-50.43%1.2M
-60.76%1.2M
Non current deferred liabilities
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
5.68%4.57M
6.87%4.58M
Non current accrued and deferred income
-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
15.08%355.77K
17.46%363.14K
Total non current liabilities
-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
168.13%28.05M
148.13%28.36M
Total liabilities
-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
30.78%63.18M
31.49%67.81M
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
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
-12.49%34.02M
-7.51%35.94M
Other reserves
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
1.08%-37.91M
0.29%-38.2M
Other equity interest
----
----
----
----
----
----
----
----
185.71%30K
----
Total stockholders'equity
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
-6.64%61.56M
-4.26%63.17M
Total equity
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
-6.64%61.56M
-4.26%63.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.02%19.82M-28.32%16.77M-28.32%16.77M-5.27%22.44M-32.59%20.13M-3.60%24.47M77.92%23.39M77.92%23.39M11.55%23.69M45.44%29.86M
-Cash and cash equivalents -10.34%14.91M-43.07%8.86M-43.07%8.86M-38.45%14.58M-52.22%14.27M-34.49%16.63M64.84%15.56M64.84%15.56M11.55%23.69M45.44%29.86M
-Including:Cash -10.34%14.91M-44.60%8.34M-44.60%8.34M-38.45%14.58M-52.22%14.27M-34.49%16.63M59.54%15.06M59.54%15.06M11.55%23.69M45.44%29.86M
-Including:Cash equivalents ----3.00%515K3.00%515K--------------500K--500K--------
-Short term investments -37.43%4.91M0.99%7.91M0.99%7.91M--7.86M--5.86M--7.84M111.21%7.83M111.21%7.83M--------
Receivables -25.31%31.78M-19.19%27.84M-19.19%27.84M8.30%39.24M19.24%43.24M27.92%42.55M24.36%34.45M24.36%34.45M23.50%36.23M29.60%36.26M
-Accounts receivable -14.89%29.48M-20.48%26.38M-20.48%26.38M-13.12%31.48M-8.06%33.34M4.14%34.64M24.92%33.17M24.92%33.17M23.50%36.23M29.60%36.26M
-Gross accounts receivable -----17.42%32.06M-17.42%32.06M------------22.39%38.83M22.39%38.83M--------
-Bad debt provision -----0.52%-5.69M-0.52%-5.69M-------------9.41%-5.66M-9.41%-5.66M--------
-Other receivables -70.93%2.3M14.16%1.46M14.16%1.46M--7.76M--9.9M--7.91M11.51%1.28M11.51%1.28M--------
Inventory -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%22.52M11.26%25.3M-11.27%23.75M
Prepaid assets ----173.80%12.8M173.80%12.8M------------243.87%4.67M243.87%4.67M--------
Restricted cash ----10.20%5.91M10.20%5.91M------------7.84%5.37M7.84%5.37M--------
Tax assets-Current -24.64%813.96K-25.75%763.45K-25.75%763.45K-32.41%634.23K-2.74%847.38K40.89%1.08M53.87%1.03M53.87%1.03M274.42%938.29K1,002.71%871.23K
Total current assets -17.96%73.94M-7.10%84.94M-7.10%84.94M-4.67%82.14M-3.71%87.37M7.77%90.13M22.91%91.43M22.91%91.43M17.12%86.16M20.42%90.74M
Non current assets
Net PPE 9.30%35.95M9.88%37.35M9.88%37.35M-1.96%33.54M-8.66%32.34M-10.30%32.89M-10.42%34M-10.42%34M-12.53%34.21M-12.78%35.4M
-Gross PP&E ----3.80%94.07M3.80%94.07M------------1.37%90.62M1.37%90.62M--------
-Accumulated depreciation -----0.15%-56.71M-0.15%-56.71M-------------10.06%-56.63M-10.06%-56.63M--------
Total investment -26.84%2.31M36.53%4.26M36.53%4.26M23.49%3.73M6.01%3.21M12.74%3.16M--3.12M--3.12M--3.02M--3.03M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----36.53%4.26M36.53%4.26M--------------3.12M--3.12M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----56.46%3.2M56.46%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 -26.84%2.31M--------23.49%3.73M6.01%3.21M12.74%3.16M----------3.02M--3.03M
Long-term accounts receivable and other receivables 59.83%3.55M70.20%3.94M70.20%3.94M35.53%1.83M14.41%2.07M3.99%2.22M1.25%2.31M1.25%2.31M-14.10%1.35M12.46%1.81M
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Other intangible assets ----0.00%10.00%1------------0.00%10.00%1--------
Total non current assets 9.24%41.81M15.52%45.55M15.52%45.55M1.35%39.1M-6.52%37.61M-8.02%38.27M-2.00%39.43M-2.00%39.43M-5.16%38.58M-4.64%40.23M
Total assets -9.85%115.75M-0.28%130.49M-0.28%130.49M-2.81%121.24M-4.58%124.99M2.53%128.4M14.17%130.86M14.17%130.86M9.18%124.74M11.42%130.98M
Liabilities
Current liabilities
Financial liabilities -8.38%28.82M-17.14%30.35M-17.14%30.35M-7.64%26.83M-8.11%28.93M54.24%31.45M25.36%36.63M25.36%36.63M-6.35%29.05M3.75%31.49M
-Current debt and capital lease obligation -8.38%28.82M-17.14%30.35M-17.14%30.35M-7.64%26.83M-8.11%28.93M54.24%31.45M25.36%36.63M25.36%36.63M-6.35%29.05M3.75%31.49M
-Including:Current debt -13.66%26.33M-21.21%27.82M-21.21%27.82M-5.99%25.68M-4.32%27.9M70.72%30.5M32.12%35.31M32.12%35.31M-4.48%27.31M4.37%29.16M
-Including:Current capital Lease obligation 160.60%2.49M90.99%2.54M90.99%2.54M-33.56%1.15M-55.58%1.04M-62.24%954.4K-46.91%1.33M-46.91%1.33M-28.37%1.74M-3.40%2.33M
Payables -54.36%6.11M-7.07%5.51M-7.07%5.51M76.80%10.69M53.02%12.13M14.18%13.39M-36.42%5.93M-36.42%5.93M-11.41%6.05M-19.02%7.93M
-accounts payable -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-11.41%6.05M-19.02%7.93M
-Total tax payable ------0--0--------------0--0--------
-Other payable -66.50%2.9M26.40%2.5M26.40%2.5M--7.73M--8.43M--8.65M-34.03%1.98M-34.03%1.98M--------
Accrued and deferred income 0.00%29.44K-37.33%1.11M-37.33%1.11M0.00%29.44K0.00%29.44K0.00%29.44K75.95%1.76M75.95%1.76M--29.44K--29.44K
Other current liabilities ----273.18%11.55M273.18%11.55M--------------3.09M--3.09M--------
Current liabilities -22.09%34.96M2.31%48.52M2.31%48.52M6.90%37.55M4.18%41.1M39.58%44.87M19.90%47.42M19.90%47.42M-7.18%35.13M-1.73%39.45M
Non current liabilities
Non current financial liabilities -23.02%14.67M-17.35%16.16M-17.35%16.16M-25.81%17.16M-23.28%17.97M-20.95%19.06M287.38%19.55M287.38%19.55M296.58%23.13M242.66%23.42M
-Long term debt and capital lease obligation -23.02%14.67M-17.35%16.16M-17.35%16.16M-25.81%17.16M-23.28%17.97M-20.95%19.06M287.38%19.55M287.38%19.55M296.58%23.13M242.66%23.42M
-Including:Long term debt -28.82%12.93M-25.07%13.88M-25.07%13.88M-24.21%16.62M-22.30%17.26M-19.28%18.17M506.38%18.53M506.38%18.53M543.83%21.93M487.77%22.22M
-Including:Long term capital lease obligation 94.79%1.74M123.09%2.27M123.09%2.27M-54.87%542.93K-41.36%702.56K-44.35%894.59K-48.81%1.02M-48.81%1.02M-50.43%1.2M-60.76%1.2M
Non current deferred liabilities 11.65%5.11M13.83%5.05M13.83%5.05M3.04%4.7M0.71%4.61M-0.30%4.58M-3.39%4.43M-3.39%4.43M5.68%4.57M6.87%4.58M
Non current accrued and deferred income -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%348.41K15.08%355.77K17.46%363.14K
Total non current liabilities -16.20%20.09M-11.54%21.52M-11.54%21.52M-20.89%22.19M-19.21%22.91M-17.53%23.98M142.96%24.33M142.96%24.33M168.13%28.05M148.13%28.36M
Total liabilities -20.04%55.05M-2.39%70.04M-2.39%70.04M-5.44%59.75M-5.60%64.01M12.46%68.85M44.76%71.75M44.76%71.75M30.78%63.18M31.49%67.81M
Shareholders'equity
Share capital 0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M
-common stock 0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M
Retained earnings 2.80%33.09M3.93%32.89M3.93%32.89M-0.63%33.8M-7.32%33.31M-13.11%32.19M-16.80%31.65M-16.80%31.65M-12.49%34.02M-7.51%35.94M
Other reserves 0.65%-37.82M0.25%-37.87M0.25%-37.87M0.47%-37.74M1.14%-37.77M1.02%-38.06M1.15%-37.97M1.15%-37.97M1.08%-37.91M0.29%-38.2M
Other equity interest --------------------------------185.71%30K----
Total stockholders'equity 1.93%60.7M2.27%60.45M2.27%60.45M-0.11%61.49M-3.48%60.97M-6.97%59.55M-9.14%59.11M-9.14%59.11M-6.64%61.56M-4.26%63.17M
Total equity 1.93%60.7M2.27%60.45M2.27%60.45M-0.11%61.49M-3.48%60.97M-6.97%59.55M-9.14%59.11M-9.14%59.11M-6.64%61.56M-4.26%63.17M
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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