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SFPTECH (0251)

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  • 0.140
  • 0.0000.00%
15min DelayTrading Jan 15 16:42 CST
336.00MMarket Cap-35.00P/E (TTM)

0251 SFPTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-76.51%10.5M
-82.70%8.79M
-85.20%7.01M
-85.31%7.72M
-85.31%7.72M
14.99%44.69M
-3.02%50.79M
-11.28%47.36M
-26.13%52.57M
-26.13%52.57M
-Cash and cash equivalents
-76.51%10.5M
-82.70%8.79M
-85.20%7.01M
-85.31%7.72M
-85.31%7.72M
14.99%44.69M
-3.02%50.79M
-11.28%47.36M
-26.13%52.57M
-26.13%52.57M
-Including:Cash
----
----
----
-85.31%7.72M
-85.31%7.72M
----
----
----
-26.13%52.57M
-26.13%52.57M
Receivables
-17.66%86.38M
25.60%111.19M
33.25%95.13M
50.14%99.02M
50.14%99.02M
25.41%104.91M
16.10%88.52M
15.90%71.39M
134.22%65.95M
134.22%65.95M
-Accounts receivable
-39.99%57.44M
-11.59%69.85M
36.11%80.8M
59.71%96.35M
59.71%96.35M
34.81%95.72M
28.59%79.01M
33.96%59.36M
147.30%60.33M
147.30%60.33M
-Gross accounts receivable
----
----
----
107.85%125.52M
107.85%125.52M
----
----
----
147.55%60.39M
147.55%60.39M
-Bad debt provision
----
----
----
-47,722.95%-29.17M
-47,722.95%-29.17M
----
----
----
---61K
---61K
-Other receivables
214.79%28.94M
334.57%41.34M
19.16%14.33M
-52.48%2.67M
-52.48%2.67M
-27.34%9.19M
-35.73%9.51M
-30.41%12.03M
49.39%5.62M
49.39%5.62M
Inventory
248.88%65.88M
255.14%63.06M
206.38%56.49M
47.67%37.96M
47.67%37.96M
55.37%18.88M
70.55%17.76M
115.88%18.44M
289.63%25.71M
289.63%25.71M
Prepaid assets
----
----
----
245.69%18.57M
245.69%18.57M
----
----
----
2.49%5.37M
2.49%5.37M
Restricted cash
----
----
----
-34.78%1.08M
-34.78%1.08M
----
----
----
60.38%1.66M
60.38%1.66M
Tax assets-Current
--0
--20K
--27K
-91.82%27K
-91.82%27K
--0
--0
--0
--330K
--330K
Total current assets
-3.40%162.76M
16.55%183.05M
15.65%158.65M
8.44%164.37M
8.44%164.37M
25.11%168.48M
12.98%157.06M
11.07%137.18M
35.11%151.58M
35.11%151.58M
Non current assets
Net PPE
2.84%163.38M
1.85%160.47M
8.67%160.23M
8.12%159.4M
8.12%159.4M
10.35%158.87M
18.53%157.55M
17.42%147.45M
20.55%147.43M
20.55%147.43M
-Gross PP&E
2.84%163.38M
1.85%160.47M
8.67%160.23M
14.64%205.41M
14.64%205.41M
10.35%158.87M
18.53%157.55M
17.42%147.45M
24.26%179.17M
24.26%179.17M
-Accumulated depreciation
----
----
----
-44.93%-46.01M
-44.93%-46.01M
----
----
----
-44.98%-31.74M
-44.98%-31.74M
Investment properties
-3.21%2.27M
-3.30%2.28M
-3.44%2.3M
-3.53%2.32M
-3.53%2.32M
-3.70%2.34M
-3.71%2.36M
-3.64%2.39M
-3.63%2.41M
-3.63%2.41M
Prepaid assets-non current
--3.45M
--8.63M
--9.09M
--13.34M
--13.34M
----
----
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-84.41%80K
-98.31%13K
-95.14%50K
-73.21%344K
-73.21%344K
-66.71%513K
-57.17%770K
-49.98%1.03M
-44.46%1.28M
-44.46%1.28M
-Other intangible assets
----
----
----
-73.21%344K
-73.21%344K
----
----
----
-44.46%1.28M
-44.46%1.28M
Deferred tax assets-non current
--28K
--28K
--28K
----
----
----
----
----
----
----
Total non current assets
4.63%169.2M
6.69%171.43M
13.81%171.7M
16.07%175.41M
16.07%175.41M
9.32%161.72M
17.14%160.69M
15.96%150.86M
18.89%151.12M
18.89%151.12M
Total assets
0.53%331.96M
11.56%354.48M
14.68%330.34M
12.25%339.78M
12.25%339.78M
16.84%330.21M
15.04%317.75M
13.58%288.05M
26.49%302.7M
26.49%302.7M
Liabilities
Current liabilities
Financial liabilities
-1.84%21.15M
16.08%21.61M
29.25%21M
84.67%29.48M
84.67%29.48M
50.11%21.55M
23.48%18.62M
5.75%16.25M
6.46%15.96M
6.46%15.96M
-Current debt and capital lease obligation
-1.84%21.15M
16.08%21.61M
29.25%21M
84.67%29.48M
84.67%29.48M
50.11%21.55M
23.48%18.62M
5.75%16.25M
6.46%15.96M
6.46%15.96M
-Including:Current debt
-21.40%3M
-18.39%3.31M
-25.73%3.12M
-11.75%3.72M
-11.75%3.72M
-9.22%3.82M
-4.34%4.05M
0.77%4.21M
-2.51%4.21M
-2.51%4.21M
-Including:Current capital Lease obligation
2.37%18.15M
25.67%18.3M
48.46%17.87M
119.26%25.76M
119.26%25.76M
74.69%17.73M
34.35%14.56M
7.61%12.04M
10.10%11.75M
10.10%11.75M
Payables
6.95%34.16M
58.22%51.18M
-26.84%21.28M
-51.17%17.97M
-51.17%17.97M
-20.04%31.94M
-10.61%32.35M
41.68%29.09M
293.69%36.8M
293.69%36.8M
-accounts payable
-65.51%8.38M
-36.48%14.44M
-50.16%11.55M
-52.15%15.96M
-52.15%15.96M
-12.42%24.31M
91.04%22.73M
180.68%23.17M
1,754.22%33.36M
1,754.22%33.36M
-Total tax payable
----
----
----
68,871.43%2.41M
68,871.43%2.41M
1,226.47%2.26M
417.51%2.37M
149.52%1.03M
-99.33%3.5K
-99.33%3.5K
-Other payable
379.30%25.78M
406.53%36.74M
99.39%9.73M
-94.55%2.01M
-94.55%2.01M
-55.27%5.38M
-69.56%7.25M
-58.85%4.88M
423.73%36.8M
423.73%36.8M
Current provisions
----
----
----
--159K
--159K
----
----
----
----
----
Current deferred liabilities
--11.39M
--12.39M
--12.86M
--11.2M
--11.2M
----
----
----
--0
--0
Accrued and deferred income
--0
-96.97%9K
--1M
7,589.31%12.23M
7,589.31%12.23M
44.01%445K
113.67%297K
--0
-96.66%159K
-96.66%159K
Current liabilities
23.67%66.71M
66.19%85.19M
23.84%56.14M
34.22%71.03M
34.22%71.03M
-1.24%53.94M
-0.27%51.26M
25.48%45.33M
81.82%52.92M
81.82%52.92M
Non current liabilities
Non current financial liabilities
-22.62%38.83M
-1.49%44.03M
44.91%49.49M
38.36%48.03M
38.36%48.03M
50.12%50.19M
22.00%44.7M
-14.40%34.15M
-10.17%34.71M
-10.17%34.71M
-Long term debt and capital lease obligation
-22.62%38.83M
-1.49%44.03M
44.91%49.49M
38.36%48.03M
38.36%48.03M
50.12%50.19M
22.00%44.7M
-14.40%34.15M
-10.17%34.71M
-10.17%34.71M
-Including:Long term debt
-9.59%25.29M
-12.10%25.95M
4.51%26.92M
2.95%27.44M
2.95%27.44M
1.68%27.97M
3.61%29.53M
-12.01%25.76M
-3.91%26.65M
-3.91%26.65M
-Including:Long term capital lease obligation
-39.02%13.54M
19.18%18.08M
168.91%22.57M
155.36%20.59M
155.36%20.59M
275.27%22.21M
86.41%15.17M
-20.97%8.39M
-26.07%8.06M
-26.07%8.06M
Non current deferred liabilities
--0
--0
--0
-51.01%2.97M
-51.01%2.97M
95.35%7.22M
106.38%6.89M
97.77%6.38M
94.88%6.07M
94.88%6.07M
Non current accrued and deferred income
--0
--0
--0
-81.69%156K
-81.69%156K
-67.84%330K
-58.00%504K
-50.66%678K
-44.97%852K
-44.97%852K
Total non current liabilities
-32.74%38.83M
-15.46%44.03M
20.10%49.49M
22.87%51.16M
22.87%51.16M
51.33%57.74M
26.50%52.09M
-7.39%41.21M
-3.85%41.64M
-3.85%41.64M
Total liabilities
-5.49%105.54M
25.04%129.22M
22.06%105.63M
29.22%122.19M
29.22%122.19M
20.38%111.67M
11.64%103.35M
7.34%86.54M
30.58%94.56M
30.58%94.56M
Shareholders'equity
Share capital
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
-0.00%119.49M
-0.00%119.49M
-common stock
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
-0.00%119.49M
-0.00%119.49M
Retained earnings
4.70%159.37M
7.22%158.67M
17.02%158.09M
6.57%151.05M
6.57%151.05M
23.31%152.21M
26.25%147.98M
26.75%135.09M
41.06%141.73M
41.06%141.73M
Other reserves
0.69%-52.8M
-0.34%-53.25M
-0.18%-53.18M
-0.17%-53.17M
-0.17%-53.17M
-0.17%-53.17M
0.02%-53.07M
0.00%-53.08M
-0.00%-53.08M
-0.00%-53.08M
Other equity interest
--369K
--353K
--310K
--225K
--225K
----
----
----
----
----
Total stockholders'equity
3.61%226.42M
5.06%225.26M
11.52%224.71M
4.54%217.59M
4.54%217.59M
15.11%218.53M
16.76%214.4M
16.48%201.51M
24.72%208.14M
24.72%208.14M
Total equity
3.61%226.42M
5.06%225.26M
11.52%224.71M
4.54%217.59M
4.54%217.59M
15.11%218.53M
16.76%214.4M
16.48%201.51M
24.72%208.14M
24.72%208.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -76.51%10.5M-82.70%8.79M-85.20%7.01M-85.31%7.72M-85.31%7.72M14.99%44.69M-3.02%50.79M-11.28%47.36M-26.13%52.57M-26.13%52.57M
-Cash and cash equivalents -76.51%10.5M-82.70%8.79M-85.20%7.01M-85.31%7.72M-85.31%7.72M14.99%44.69M-3.02%50.79M-11.28%47.36M-26.13%52.57M-26.13%52.57M
-Including:Cash -------------85.31%7.72M-85.31%7.72M-------------26.13%52.57M-26.13%52.57M
Receivables -17.66%86.38M25.60%111.19M33.25%95.13M50.14%99.02M50.14%99.02M25.41%104.91M16.10%88.52M15.90%71.39M134.22%65.95M134.22%65.95M
-Accounts receivable -39.99%57.44M-11.59%69.85M36.11%80.8M59.71%96.35M59.71%96.35M34.81%95.72M28.59%79.01M33.96%59.36M147.30%60.33M147.30%60.33M
-Gross accounts receivable ------------107.85%125.52M107.85%125.52M------------147.55%60.39M147.55%60.39M
-Bad debt provision -------------47,722.95%-29.17M-47,722.95%-29.17M---------------61K---61K
-Other receivables 214.79%28.94M334.57%41.34M19.16%14.33M-52.48%2.67M-52.48%2.67M-27.34%9.19M-35.73%9.51M-30.41%12.03M49.39%5.62M49.39%5.62M
Inventory 248.88%65.88M255.14%63.06M206.38%56.49M47.67%37.96M47.67%37.96M55.37%18.88M70.55%17.76M115.88%18.44M289.63%25.71M289.63%25.71M
Prepaid assets ------------245.69%18.57M245.69%18.57M------------2.49%5.37M2.49%5.37M
Restricted cash -------------34.78%1.08M-34.78%1.08M------------60.38%1.66M60.38%1.66M
Tax assets-Current --0--20K--27K-91.82%27K-91.82%27K--0--0--0--330K--330K
Total current assets -3.40%162.76M16.55%183.05M15.65%158.65M8.44%164.37M8.44%164.37M25.11%168.48M12.98%157.06M11.07%137.18M35.11%151.58M35.11%151.58M
Non current assets
Net PPE 2.84%163.38M1.85%160.47M8.67%160.23M8.12%159.4M8.12%159.4M10.35%158.87M18.53%157.55M17.42%147.45M20.55%147.43M20.55%147.43M
-Gross PP&E 2.84%163.38M1.85%160.47M8.67%160.23M14.64%205.41M14.64%205.41M10.35%158.87M18.53%157.55M17.42%147.45M24.26%179.17M24.26%179.17M
-Accumulated depreciation -------------44.93%-46.01M-44.93%-46.01M-------------44.98%-31.74M-44.98%-31.74M
Investment properties -3.21%2.27M-3.30%2.28M-3.44%2.3M-3.53%2.32M-3.53%2.32M-3.70%2.34M-3.71%2.36M-3.64%2.39M-3.63%2.41M-3.63%2.41M
Prepaid assets-non current --3.45M--8.63M--9.09M--13.34M--13.34M--------------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -84.41%80K-98.31%13K-95.14%50K-73.21%344K-73.21%344K-66.71%513K-57.17%770K-49.98%1.03M-44.46%1.28M-44.46%1.28M
-Other intangible assets -------------73.21%344K-73.21%344K-------------44.46%1.28M-44.46%1.28M
Deferred tax assets-non current --28K--28K--28K----------------------------
Total non current assets 4.63%169.2M6.69%171.43M13.81%171.7M16.07%175.41M16.07%175.41M9.32%161.72M17.14%160.69M15.96%150.86M18.89%151.12M18.89%151.12M
Total assets 0.53%331.96M11.56%354.48M14.68%330.34M12.25%339.78M12.25%339.78M16.84%330.21M15.04%317.75M13.58%288.05M26.49%302.7M26.49%302.7M
Liabilities
Current liabilities
Financial liabilities -1.84%21.15M16.08%21.61M29.25%21M84.67%29.48M84.67%29.48M50.11%21.55M23.48%18.62M5.75%16.25M6.46%15.96M6.46%15.96M
-Current debt and capital lease obligation -1.84%21.15M16.08%21.61M29.25%21M84.67%29.48M84.67%29.48M50.11%21.55M23.48%18.62M5.75%16.25M6.46%15.96M6.46%15.96M
-Including:Current debt -21.40%3M-18.39%3.31M-25.73%3.12M-11.75%3.72M-11.75%3.72M-9.22%3.82M-4.34%4.05M0.77%4.21M-2.51%4.21M-2.51%4.21M
-Including:Current capital Lease obligation 2.37%18.15M25.67%18.3M48.46%17.87M119.26%25.76M119.26%25.76M74.69%17.73M34.35%14.56M7.61%12.04M10.10%11.75M10.10%11.75M
Payables 6.95%34.16M58.22%51.18M-26.84%21.28M-51.17%17.97M-51.17%17.97M-20.04%31.94M-10.61%32.35M41.68%29.09M293.69%36.8M293.69%36.8M
-accounts payable -65.51%8.38M-36.48%14.44M-50.16%11.55M-52.15%15.96M-52.15%15.96M-12.42%24.31M91.04%22.73M180.68%23.17M1,754.22%33.36M1,754.22%33.36M
-Total tax payable ------------68,871.43%2.41M68,871.43%2.41M1,226.47%2.26M417.51%2.37M149.52%1.03M-99.33%3.5K-99.33%3.5K
-Other payable 379.30%25.78M406.53%36.74M99.39%9.73M-94.55%2.01M-94.55%2.01M-55.27%5.38M-69.56%7.25M-58.85%4.88M423.73%36.8M423.73%36.8M
Current provisions --------------159K--159K--------------------
Current deferred liabilities --11.39M--12.39M--12.86M--11.2M--11.2M--------------0--0
Accrued and deferred income --0-96.97%9K--1M7,589.31%12.23M7,589.31%12.23M44.01%445K113.67%297K--0-96.66%159K-96.66%159K
Current liabilities 23.67%66.71M66.19%85.19M23.84%56.14M34.22%71.03M34.22%71.03M-1.24%53.94M-0.27%51.26M25.48%45.33M81.82%52.92M81.82%52.92M
Non current liabilities
Non current financial liabilities -22.62%38.83M-1.49%44.03M44.91%49.49M38.36%48.03M38.36%48.03M50.12%50.19M22.00%44.7M-14.40%34.15M-10.17%34.71M-10.17%34.71M
-Long term debt and capital lease obligation -22.62%38.83M-1.49%44.03M44.91%49.49M38.36%48.03M38.36%48.03M50.12%50.19M22.00%44.7M-14.40%34.15M-10.17%34.71M-10.17%34.71M
-Including:Long term debt -9.59%25.29M-12.10%25.95M4.51%26.92M2.95%27.44M2.95%27.44M1.68%27.97M3.61%29.53M-12.01%25.76M-3.91%26.65M-3.91%26.65M
-Including:Long term capital lease obligation -39.02%13.54M19.18%18.08M168.91%22.57M155.36%20.59M155.36%20.59M275.27%22.21M86.41%15.17M-20.97%8.39M-26.07%8.06M-26.07%8.06M
Non current deferred liabilities --0--0--0-51.01%2.97M-51.01%2.97M95.35%7.22M106.38%6.89M97.77%6.38M94.88%6.07M94.88%6.07M
Non current accrued and deferred income --0--0--0-81.69%156K-81.69%156K-67.84%330K-58.00%504K-50.66%678K-44.97%852K-44.97%852K
Total non current liabilities -32.74%38.83M-15.46%44.03M20.10%49.49M22.87%51.16M22.87%51.16M51.33%57.74M26.50%52.09M-7.39%41.21M-3.85%41.64M-3.85%41.64M
Total liabilities -5.49%105.54M25.04%129.22M22.06%105.63M29.22%122.19M29.22%122.19M20.38%111.67M11.64%103.35M7.34%86.54M30.58%94.56M30.58%94.56M
Shareholders'equity
Share capital 0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M-0.00%119.49M-0.00%119.49M
-common stock 0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M-0.00%119.49M-0.00%119.49M
Retained earnings 4.70%159.37M7.22%158.67M17.02%158.09M6.57%151.05M6.57%151.05M23.31%152.21M26.25%147.98M26.75%135.09M41.06%141.73M41.06%141.73M
Other reserves 0.69%-52.8M-0.34%-53.25M-0.18%-53.18M-0.17%-53.17M-0.17%-53.17M-0.17%-53.17M0.02%-53.07M0.00%-53.08M-0.00%-53.08M-0.00%-53.08M
Other equity interest --369K--353K--310K--225K--225K--------------------
Total stockholders'equity 3.61%226.42M5.06%225.26M11.52%224.71M4.54%217.59M4.54%217.59M15.11%218.53M16.76%214.4M16.48%201.51M24.72%208.14M24.72%208.14M
Total equity 3.61%226.42M5.06%225.26M11.52%224.71M4.54%217.59M4.54%217.59M15.11%218.53M16.76%214.4M16.48%201.51M24.72%208.14M24.72%208.14M
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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