MY Stock MarketDetailed Quotes

0251 SFPTECH

Watchlist
  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:58 CST
1.92BMarket Cap50.00P/E (TTM)

SFPTECH 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
-11.28%47.36M
-26.13%52.57M
-26.13%52.57M
-54.08%38.86M
-43.74%52.37M
--53.38M
198.49%71.16M
--71.16M
--84.64M
--93.07M
-Cash and cash equivalents
-11.28%47.36M
-26.13%52.57M
-26.13%52.57M
-54.08%38.86M
-43.74%52.37M
--53.38M
198.49%71.16M
--71.16M
--84.64M
--93.07M
-Including:Cash
----
-26.13%52.57M
-26.13%52.57M
----
----
----
198.49%71.16M
--71.16M
----
----
Receivables
15.90%71.39M
134.22%65.95M
134.22%65.95M
167.04%83.66M
154.75%76.24M
--61.6M
105.24%28.16M
--28.16M
--31.33M
--29.93M
-Accounts receivable
33.96%59.36M
147.30%60.33M
147.30%60.33M
220.87%71M
215.04%61.44M
--44.31M
103.38%24.39M
--24.39M
--22.13M
--19.5M
-Gross accounts receivable
----
147.55%60.39M
147.55%60.39M
----
----
----
--24.39M
--24.39M
----
----
-Bad debt provision
----
---60.9K
---60.9K
----
----
----
--0
--0
----
----
-Other receivables
-30.41%12.03M
49.39%5.62M
49.39%5.62M
37.56%12.65M
41.98%14.8M
--17.28M
118.16%3.76M
--3.76M
--9.2M
--10.43M
Inventory
115.88%18.44M
124.07%14.78M
124.07%14.78M
80.51%12.15M
81.69%10.41M
--8.54M
74.73%6.6M
--6.6M
--6.73M
--5.73M
Prepaid assets
----
2.50%5.37M
2.50%5.37M
----
----
----
8.03%5.24M
--5.24M
----
----
Restricted cash
----
60.35%1.66M
60.35%1.66M
----
----
----
-36.42%1.03M
--1.03M
----
----
Tax assets-Current
--0
--330.17K
--330.17K
----
----
----
--0
--0
--159K
--159K
Total current assets
11.07%137.18M
25.38%140.66M
25.38%140.66M
9.62%134.67M
7.86%139.02M
--123.51M
134.65%112.19M
--112.19M
--122.86M
--128.89M
Non current assets
Net PPE
17.42%147.45M
20.55%147.43M
20.55%147.43M
33.09%143.97M
31.76%132.93M
--125.57M
49.51%122.3M
--122.3M
--108.17M
--100.89M
-Gross PP&E
----
24.26%179.17M
24.26%179.17M
----
----
----
50.79%144.2M
--144.2M
----
----
-Accumulated depreciation
----
-44.98%-31.74M
-44.98%-31.74M
----
----
----
-58.32%-21.9M
---21.9M
----
----
Investment properties
-3.64%2.39M
-3.61%2.41M
-3.61%2.41M
--2.43M
--2.45M
--2.48M
--2.5M
--2.5M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-49.98%1.03M
-44.44%1.28M
-44.44%1.28M
-40.02%1.54M
-36.38%1.8M
--2.06M
-30.77%2.31M
--2.31M
--2.57M
--2.83M
-Other intangible assets
----
-44.44%1.28M
-44.44%1.28M
----
----
----
-30.77%2.31M
--2.31M
----
----
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--16K
--16K
Total non current assets
15.96%150.86M
18.89%151.12M
18.89%151.12M
33.57%147.94M
32.25%137.18M
--130.1M
49.30%127.11M
--127.11M
--110.76M
--103.73M
Total assets
13.58%288.05M
21.93%291.78M
21.93%291.78M
20.97%282.61M
18.73%276.2M
--253.61M
79.99%239.3M
--239.3M
--233.62M
--232.62M
Liabilities
Current liabilities
Financial liabilities
5.75%16.25M
6.47%15.96M
6.47%15.96M
-1.93%14.36M
8.64%15.08M
--15.36M
76.78%14.99M
--14.99M
--14.64M
--13.88M
-Current debt and capital lease obligation
5.75%16.25M
6.47%15.96M
6.47%15.96M
-1.93%14.36M
8.64%15.08M
--15.36M
76.78%14.99M
--14.99M
--14.64M
--13.88M
-Including:Current debt
0.77%4.21M
-2.50%4.21M
-2.50%4.21M
-0.87%4.21M
3.49%4.24M
--4.17M
12.36%4.32M
--4.32M
--4.24M
--4.09M
-Including:Current capital Lease obligation
7.61%12.04M
10.10%11.75M
10.10%11.75M
-2.36%10.15M
10.79%10.84M
--11.19M
130.27%10.67M
--10.67M
--10.4M
--9.78M
Payables
41.68%29.09M
269.57%34.55M
269.57%34.55M
249.82%39.95M
214.94%36.19M
--20.53M
-31.02%9.35M
--9.35M
--11.42M
--11.49M
-accounts payable
180.68%23.17M
1,754.22%33.36M
1,754.22%33.36M
1,561.92%27.75M
565.44%11.9M
--8.26M
32.04%1.8M
--1.8M
--1.67M
--1.79M
-Total tax payable
149.52%1.03M
-99.33%3.5K
-99.33%3.5K
-25.44%170K
37.24%457K
--414K
1,767.11%521.97K
--521.97K
--228K
--333K
-Other payable
-58.85%4.88M
-83.12%1.19M
-83.12%1.19M
26.27%12.02M
154.37%23.83M
--11.86M
-42.22%7.03M
--7.03M
--9.52M
--9.37M
Accrued and deferred income
--0
-49.36%2.41M
-49.36%2.41M
-72.56%309K
-77.44%139K
--235K
417.61%4.77M
--4.77M
--1.13M
--616K
Current liabilities
25.48%45.33M
81.82%52.92M
81.82%52.92M
100.90%54.61M
97.83%51.4M
--36.13M
26.80%29.11M
--29.11M
--27.18M
--25.98M
Non current liabilities
Non current financial liabilities
-14.40%34.15M
-10.17%34.71M
-10.17%34.71M
-21.47%33.43M
-23.34%36.64M
--39.9M
25.30%38.64M
--38.64M
--42.57M
--47.79M
-Long term debt and capital lease obligation
-14.40%34.15M
-10.17%34.71M
-10.17%34.71M
-21.47%33.43M
-23.34%36.64M
--39.9M
25.30%38.64M
--38.64M
--42.57M
--47.79M
-Including:Long term debt
-12.01%25.76M
-3.91%26.65M
-3.91%26.65M
-7.27%27.51M
-16.46%28.5M
--29.28M
8.17%27.73M
--27.73M
--29.67M
--34.11M
-Including:Long term capital lease obligation
-20.97%8.39M
-26.06%8.06M
-26.06%8.06M
-54.12%5.92M
-40.50%8.14M
--10.62M
109.80%10.91M
--10.91M
--12.9M
--13.68M
Non current deferred liabilities
97.77%6.38M
94.88%6.07M
94.88%6.07M
52.98%3.7M
38.08%3.34M
--3.23M
28.97%3.12M
--3.12M
--2.42M
--2.42M
Non current accrued and deferred income
-50.66%678K
-44.95%852.29K
-44.95%852.29K
-40.42%1.03M
-36.71%1.2M
--1.37M
-31.01%1.55M
--1.55M
--1.72M
--1.9M
Total non current liabilities
-7.39%41.21M
-3.85%41.64M
-3.85%41.64M
-18.32%38.15M
-20.98%41.17M
--44.5M
21.99%43.31M
--43.31M
--46.71M
--52.1M
Total liabilities
7.34%86.54M
30.58%94.56M
30.58%94.56M
25.54%92.76M
18.56%92.58M
--80.62M
23.88%72.41M
--72.41M
--73.89M
--78.09M
Shareholders'equity
Share capital
0.00%119.49M
0.00%119.49M
0.00%119.49M
-0.34%119.49M
-0.36%119.49M
--119.49M
5,874.15%119.49M
--119.49M
--119.9M
--119.93M
-common stock
0.00%119.49M
0.00%119.49M
0.00%119.49M
-0.34%119.49M
-0.36%119.49M
--119.49M
5,874.15%119.49M
--119.49M
--119.9M
--119.93M
Retained earnings
26.75%135.09M
30.19%130.81M
30.19%130.81M
32.87%123.44M
33.67%117.21M
--106.58M
38.59%100.48M
--100.48M
--92.9M
--87.69M
Other reserves
0.00%-53.08M
0.00%-53.08M
0.00%-53.08M
0.00%-53.08M
0.00%-53.08M
---53.08M
---53.08M
---53.08M
---53.08M
---53.08M
Total stockholders'equity
16.48%201.51M
18.18%197.22M
18.18%197.22M
18.86%189.85M
18.82%183.62M
--172.99M
124.01%166.89M
--166.89M
--159.72M
--154.53M
Total equity
16.48%201.51M
18.18%197.22M
18.18%197.22M
18.86%189.85M
18.82%183.62M
--172.99M
124.01%166.89M
--166.89M
--159.72M
--154.53M
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 -11.28%47.36M-26.13%52.57M-26.13%52.57M-54.08%38.86M-43.74%52.37M--53.38M198.49%71.16M--71.16M--84.64M--93.07M
-Cash and cash equivalents -11.28%47.36M-26.13%52.57M-26.13%52.57M-54.08%38.86M-43.74%52.37M--53.38M198.49%71.16M--71.16M--84.64M--93.07M
-Including:Cash -----26.13%52.57M-26.13%52.57M------------198.49%71.16M--71.16M--------
Receivables 15.90%71.39M134.22%65.95M134.22%65.95M167.04%83.66M154.75%76.24M--61.6M105.24%28.16M--28.16M--31.33M--29.93M
-Accounts receivable 33.96%59.36M147.30%60.33M147.30%60.33M220.87%71M215.04%61.44M--44.31M103.38%24.39M--24.39M--22.13M--19.5M
-Gross accounts receivable ----147.55%60.39M147.55%60.39M--------------24.39M--24.39M--------
-Bad debt provision -------60.9K---60.9K--------------0--0--------
-Other receivables -30.41%12.03M49.39%5.62M49.39%5.62M37.56%12.65M41.98%14.8M--17.28M118.16%3.76M--3.76M--9.2M--10.43M
Inventory 115.88%18.44M124.07%14.78M124.07%14.78M80.51%12.15M81.69%10.41M--8.54M74.73%6.6M--6.6M--6.73M--5.73M
Prepaid assets ----2.50%5.37M2.50%5.37M------------8.03%5.24M--5.24M--------
Restricted cash ----60.35%1.66M60.35%1.66M-------------36.42%1.03M--1.03M--------
Tax assets-Current --0--330.17K--330.17K--------------0--0--159K--159K
Total current assets 11.07%137.18M25.38%140.66M25.38%140.66M9.62%134.67M7.86%139.02M--123.51M134.65%112.19M--112.19M--122.86M--128.89M
Non current assets
Net PPE 17.42%147.45M20.55%147.43M20.55%147.43M33.09%143.97M31.76%132.93M--125.57M49.51%122.3M--122.3M--108.17M--100.89M
-Gross PP&E ----24.26%179.17M24.26%179.17M------------50.79%144.2M--144.2M--------
-Accumulated depreciation -----44.98%-31.74M-44.98%-31.74M-------------58.32%-21.9M---21.9M--------
Investment properties -3.64%2.39M-3.61%2.41M-3.61%2.41M--2.43M--2.45M--2.48M--2.5M--2.5M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -49.98%1.03M-44.44%1.28M-44.44%1.28M-40.02%1.54M-36.38%1.8M--2.06M-30.77%2.31M--2.31M--2.57M--2.83M
-Other intangible assets -----44.44%1.28M-44.44%1.28M-------------30.77%2.31M--2.31M--------
Deferred tax assets-non current ----------------------------------16K--16K
Total non current assets 15.96%150.86M18.89%151.12M18.89%151.12M33.57%147.94M32.25%137.18M--130.1M49.30%127.11M--127.11M--110.76M--103.73M
Total assets 13.58%288.05M21.93%291.78M21.93%291.78M20.97%282.61M18.73%276.2M--253.61M79.99%239.3M--239.3M--233.62M--232.62M
Liabilities
Current liabilities
Financial liabilities 5.75%16.25M6.47%15.96M6.47%15.96M-1.93%14.36M8.64%15.08M--15.36M76.78%14.99M--14.99M--14.64M--13.88M
-Current debt and capital lease obligation 5.75%16.25M6.47%15.96M6.47%15.96M-1.93%14.36M8.64%15.08M--15.36M76.78%14.99M--14.99M--14.64M--13.88M
-Including:Current debt 0.77%4.21M-2.50%4.21M-2.50%4.21M-0.87%4.21M3.49%4.24M--4.17M12.36%4.32M--4.32M--4.24M--4.09M
-Including:Current capital Lease obligation 7.61%12.04M10.10%11.75M10.10%11.75M-2.36%10.15M10.79%10.84M--11.19M130.27%10.67M--10.67M--10.4M--9.78M
Payables 41.68%29.09M269.57%34.55M269.57%34.55M249.82%39.95M214.94%36.19M--20.53M-31.02%9.35M--9.35M--11.42M--11.49M
-accounts payable 180.68%23.17M1,754.22%33.36M1,754.22%33.36M1,561.92%27.75M565.44%11.9M--8.26M32.04%1.8M--1.8M--1.67M--1.79M
-Total tax payable 149.52%1.03M-99.33%3.5K-99.33%3.5K-25.44%170K37.24%457K--414K1,767.11%521.97K--521.97K--228K--333K
-Other payable -58.85%4.88M-83.12%1.19M-83.12%1.19M26.27%12.02M154.37%23.83M--11.86M-42.22%7.03M--7.03M--9.52M--9.37M
Accrued and deferred income --0-49.36%2.41M-49.36%2.41M-72.56%309K-77.44%139K--235K417.61%4.77M--4.77M--1.13M--616K
Current liabilities 25.48%45.33M81.82%52.92M81.82%52.92M100.90%54.61M97.83%51.4M--36.13M26.80%29.11M--29.11M--27.18M--25.98M
Non current liabilities
Non current financial liabilities -14.40%34.15M-10.17%34.71M-10.17%34.71M-21.47%33.43M-23.34%36.64M--39.9M25.30%38.64M--38.64M--42.57M--47.79M
-Long term debt and capital lease obligation -14.40%34.15M-10.17%34.71M-10.17%34.71M-21.47%33.43M-23.34%36.64M--39.9M25.30%38.64M--38.64M--42.57M--47.79M
-Including:Long term debt -12.01%25.76M-3.91%26.65M-3.91%26.65M-7.27%27.51M-16.46%28.5M--29.28M8.17%27.73M--27.73M--29.67M--34.11M
-Including:Long term capital lease obligation -20.97%8.39M-26.06%8.06M-26.06%8.06M-54.12%5.92M-40.50%8.14M--10.62M109.80%10.91M--10.91M--12.9M--13.68M
Non current deferred liabilities 97.77%6.38M94.88%6.07M94.88%6.07M52.98%3.7M38.08%3.34M--3.23M28.97%3.12M--3.12M--2.42M--2.42M
Non current accrued and deferred income -50.66%678K-44.95%852.29K-44.95%852.29K-40.42%1.03M-36.71%1.2M--1.37M-31.01%1.55M--1.55M--1.72M--1.9M
Total non current liabilities -7.39%41.21M-3.85%41.64M-3.85%41.64M-18.32%38.15M-20.98%41.17M--44.5M21.99%43.31M--43.31M--46.71M--52.1M
Total liabilities 7.34%86.54M30.58%94.56M30.58%94.56M25.54%92.76M18.56%92.58M--80.62M23.88%72.41M--72.41M--73.89M--78.09M
Shareholders'equity
Share capital 0.00%119.49M0.00%119.49M0.00%119.49M-0.34%119.49M-0.36%119.49M--119.49M5,874.15%119.49M--119.49M--119.9M--119.93M
-common stock 0.00%119.49M0.00%119.49M0.00%119.49M-0.34%119.49M-0.36%119.49M--119.49M5,874.15%119.49M--119.49M--119.9M--119.93M
Retained earnings 26.75%135.09M30.19%130.81M30.19%130.81M32.87%123.44M33.67%117.21M--106.58M38.59%100.48M--100.48M--92.9M--87.69M
Other reserves 0.00%-53.08M0.00%-53.08M0.00%-53.08M0.00%-53.08M0.00%-53.08M---53.08M---53.08M---53.08M---53.08M---53.08M
Total stockholders'equity 16.48%201.51M18.18%197.22M18.18%197.22M18.86%189.85M18.82%183.62M--172.99M124.01%166.89M--166.89M--159.72M--154.53M
Total equity 16.48%201.51M18.18%197.22M18.18%197.22M18.86%189.85M18.82%183.62M--172.99M124.01%166.89M--166.89M--159.72M--154.53M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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