MY Stock MarketDetailed Quotes

03056 SAFETY

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Sep 13 09:25 CST
60.65MMarket Cap-23750P/E (TTM)

SAFETY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.93%735K
40.94%2.46M
40.94%2.46M
-55.25%1.05M
--1.75M
--1.75M
--2.34M
-Cash and cash equivalents
-29.93%735K
40.94%2.46M
40.94%2.46M
-55.25%1.05M
--1.75M
--1.75M
--2.34M
-Including:Cash
-29.93%735K
40.94%2.46M
40.94%2.46M
-55.25%1.05M
--1.75M
--1.75M
--2.34M
Receivables
17.76%7.88M
1.99%5.46M
1.99%5.46M
-23.56%6.69M
--5.35M
--5.35M
--8.76M
-Accounts receivable
-15.34%5.67M
2.71%5.4M
2.71%5.4M
-23.56%6.69M
--5.26M
--5.26M
--8.76M
-Gross accounts receivable
----
4.84%5.74M
4.84%5.74M
----
--5.48M
--5.48M
----
-Bad debt provision
----
-55.38%-344.2K
-55.38%-344.2K
----
---221.52K
---221.52K
----
-Other receivables
--2.22M
-36.77%62.18K
-36.77%62.18K
----
--98.35K
--98.35K
----
Inventory
10.12%10.05M
8.15%10.14M
8.15%10.14M
4.65%9.12M
--9.38M
--9.38M
--8.72M
Prepaid assets
----
55.29%2.67M
55.29%2.67M
----
--1.72M
--1.72M
----
Tax assets-Current
53.09%372K
33.17%304.42K
33.17%304.42K
77.37%243K
--228.6K
--228.6K
--137K
Total current assets
11.26%19.04M
14.17%21.03M
14.17%21.03M
-14.27%17.11M
--18.42M
--18.42M
--19.96M
Non current assets
Net PPE
-13.30%20.89M
-5.86%21.6M
-5.86%21.6M
6.51%24.1M
--22.95M
--22.95M
--22.62M
-Gross PP&E
----
9.05%32.31M
9.05%32.31M
6.51%24.1M
--29.63M
--29.63M
--22.62M
-Accumulated depreciation
----
-60.18%-10.71M
-60.18%-10.71M
----
---6.69M
---6.69M
----
Investment properties
--1.28M
--1.28M
--1.28M
----
----
----
----
Total investment
----
--0
--0
--0
--4.56K
--4.56K
--11K
-Long-term equity investment
----
--0
--0
--0
--4.56K
--4.56K
--11K
Goodwill and other intangible assets
--20K
--20.46K
--20.46K
----
----
----
----
-Goodwill
--20K
--20.46K
--20.46K
----
----
----
----
Total non current assets
-7.91%22.19M
-0.20%22.9M
-0.20%22.9M
6.46%24.1M
--22.95M
--22.95M
--22.63M
Total assets
0.05%41.22M
6.20%43.94M
6.20%43.94M
-3.25%41.2M
--41.37M
--41.37M
--42.59M
Liabilities
Current liabilities
Financial liabilities
-11.77%8.17M
34.92%8.28M
34.92%8.28M
51.60%9.26M
--6.14M
--6.14M
--6.11M
-Current debt and capital lease obligation
-11.77%8.17M
34.92%8.28M
34.92%8.28M
51.60%9.26M
--6.14M
--6.14M
--6.11M
-Including:Current debt
--6.82M
33.83%6.82M
33.83%6.82M
----
--5.1M
--5.1M
--5.26M
-Including:Current capital Lease obligation
--1.35M
40.23%1.46M
40.23%1.46M
----
--1.04M
--1.04M
--855K
Payables
66.59%5.49M
19.77%4.53M
19.77%4.53M
-24.04%3.3M
--3.79M
--3.79M
--4.34M
-accounts payable
-28.16%2.37M
47.50%2.32M
47.50%2.32M
-24.03%3.3M
--1.57M
--1.57M
--4.34M
-Total tax payable
--0
--347.38K
--347.38K
----
--0
--0
--1K
-Other payable
--3.12M
-15.66%1.87M
-15.66%1.87M
----
--2.21M
--2.21M
----
Accrued and deferred income
76.48%803K
114.05%2.86M
114.05%2.86M
13.47%455K
--1.33M
--1.33M
--401K
Other current liabilities
----
----
----
----
---1
---1
----
Current liabilities
11.16%14.47M
39.20%15.68M
39.20%15.68M
19.94%13.01M
--11.26M
--11.26M
--10.85M
Non current liabilities
Non current financial liabilities
6.07%13.92M
14.05%15.75M
14.05%15.75M
-6.20%13.12M
--13.81M
--13.81M
--13.99M
-Long term debt and capital lease obligation
6.07%13.92M
14.05%15.75M
14.05%15.75M
-6.20%13.12M
--13.81M
--13.81M
--13.99M
-Including:Long term debt
--12.83M
18.54%13.97M
18.54%13.97M
----
--11.78M
--11.78M
--12.36M
-Including:Long term capital lease obligation
--1.08M
-12.06%1.78M
-12.06%1.78M
----
--2.03M
--2.03M
--1.63M
Total non current liabilities
6.07%13.92M
14.05%15.75M
14.05%15.75M
-6.20%13.12M
--13.81M
--13.81M
--13.99M
Total liabilities
8.61%28.38M
25.34%31.43M
25.34%31.43M
5.22%26.13M
--25.08M
--25.08M
--24.84M
Shareholders'equity
Share capital
0.00%13.38M
0.00%13.38M
0.00%13.38M
0.00%13.38M
--13.38M
--13.38M
--13.38M
-common stock
0.00%13.38M
0.00%13.38M
0.00%13.38M
0.00%13.38M
--13.38M
--13.38M
--13.38M
Other reserves
-133.57%-567K
-130.85%-900.27K
-130.85%-900.27K
-61.36%1.69M
--2.92M
--2.92M
--4.37M
Total stockholders'equity
-14.97%12.81M
-23.43%12.48M
-23.43%12.48M
-15.11%15.07M
--16.3M
--16.3M
--17.75M
Noncontrolling interests
--27K
--27.29K
--27.29K
----
----
----
----
Total equity
-14.79%12.84M
-23.26%12.51M
-23.26%12.51M
-15.11%15.07M
--16.3M
--16.3M
--17.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.93%735K40.94%2.46M40.94%2.46M-55.25%1.05M--1.75M--1.75M--2.34M
-Cash and cash equivalents -29.93%735K40.94%2.46M40.94%2.46M-55.25%1.05M--1.75M--1.75M--2.34M
-Including:Cash -29.93%735K40.94%2.46M40.94%2.46M-55.25%1.05M--1.75M--1.75M--2.34M
Receivables 17.76%7.88M1.99%5.46M1.99%5.46M-23.56%6.69M--5.35M--5.35M--8.76M
-Accounts receivable -15.34%5.67M2.71%5.4M2.71%5.4M-23.56%6.69M--5.26M--5.26M--8.76M
-Gross accounts receivable ----4.84%5.74M4.84%5.74M------5.48M--5.48M----
-Bad debt provision -----55.38%-344.2K-55.38%-344.2K-------221.52K---221.52K----
-Other receivables --2.22M-36.77%62.18K-36.77%62.18K------98.35K--98.35K----
Inventory 10.12%10.05M8.15%10.14M8.15%10.14M4.65%9.12M--9.38M--9.38M--8.72M
Prepaid assets ----55.29%2.67M55.29%2.67M------1.72M--1.72M----
Tax assets-Current 53.09%372K33.17%304.42K33.17%304.42K77.37%243K--228.6K--228.6K--137K
Total current assets 11.26%19.04M14.17%21.03M14.17%21.03M-14.27%17.11M--18.42M--18.42M--19.96M
Non current assets
Net PPE -13.30%20.89M-5.86%21.6M-5.86%21.6M6.51%24.1M--22.95M--22.95M--22.62M
-Gross PP&E ----9.05%32.31M9.05%32.31M6.51%24.1M--29.63M--29.63M--22.62M
-Accumulated depreciation -----60.18%-10.71M-60.18%-10.71M-------6.69M---6.69M----
Investment properties --1.28M--1.28M--1.28M----------------
Total investment ------0--0--0--4.56K--4.56K--11K
-Long-term equity investment ------0--0--0--4.56K--4.56K--11K
Goodwill and other intangible assets --20K--20.46K--20.46K----------------
-Goodwill --20K--20.46K--20.46K----------------
Total non current assets -7.91%22.19M-0.20%22.9M-0.20%22.9M6.46%24.1M--22.95M--22.95M--22.63M
Total assets 0.05%41.22M6.20%43.94M6.20%43.94M-3.25%41.2M--41.37M--41.37M--42.59M
Liabilities
Current liabilities
Financial liabilities -11.77%8.17M34.92%8.28M34.92%8.28M51.60%9.26M--6.14M--6.14M--6.11M
-Current debt and capital lease obligation -11.77%8.17M34.92%8.28M34.92%8.28M51.60%9.26M--6.14M--6.14M--6.11M
-Including:Current debt --6.82M33.83%6.82M33.83%6.82M------5.1M--5.1M--5.26M
-Including:Current capital Lease obligation --1.35M40.23%1.46M40.23%1.46M------1.04M--1.04M--855K
Payables 66.59%5.49M19.77%4.53M19.77%4.53M-24.04%3.3M--3.79M--3.79M--4.34M
-accounts payable -28.16%2.37M47.50%2.32M47.50%2.32M-24.03%3.3M--1.57M--1.57M--4.34M
-Total tax payable --0--347.38K--347.38K------0--0--1K
-Other payable --3.12M-15.66%1.87M-15.66%1.87M------2.21M--2.21M----
Accrued and deferred income 76.48%803K114.05%2.86M114.05%2.86M13.47%455K--1.33M--1.33M--401K
Other current liabilities -------------------1---1----
Current liabilities 11.16%14.47M39.20%15.68M39.20%15.68M19.94%13.01M--11.26M--11.26M--10.85M
Non current liabilities
Non current financial liabilities 6.07%13.92M14.05%15.75M14.05%15.75M-6.20%13.12M--13.81M--13.81M--13.99M
-Long term debt and capital lease obligation 6.07%13.92M14.05%15.75M14.05%15.75M-6.20%13.12M--13.81M--13.81M--13.99M
-Including:Long term debt --12.83M18.54%13.97M18.54%13.97M------11.78M--11.78M--12.36M
-Including:Long term capital lease obligation --1.08M-12.06%1.78M-12.06%1.78M------2.03M--2.03M--1.63M
Total non current liabilities 6.07%13.92M14.05%15.75M14.05%15.75M-6.20%13.12M--13.81M--13.81M--13.99M
Total liabilities 8.61%28.38M25.34%31.43M25.34%31.43M5.22%26.13M--25.08M--25.08M--24.84M
Shareholders'equity
Share capital 0.00%13.38M0.00%13.38M0.00%13.38M0.00%13.38M--13.38M--13.38M--13.38M
-common stock 0.00%13.38M0.00%13.38M0.00%13.38M0.00%13.38M--13.38M--13.38M--13.38M
Other reserves -133.57%-567K-130.85%-900.27K-130.85%-900.27K-61.36%1.69M--2.92M--2.92M--4.37M
Total stockholders'equity -14.97%12.81M-23.43%12.48M-23.43%12.48M-15.11%15.07M--16.3M--16.3M--17.75M
Noncontrolling interests --27K--27.29K--27.29K----------------
Total equity -14.79%12.84M-23.26%12.51M-23.26%12.51M-15.11%15.07M--16.3M--16.3M--17.75M
Accounting Standards NonUS-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

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