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FEYTECH (5322)

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0.235
0.0000.00%

15min DelayNot Open Apr 16 16:52 CST

198.15MMarket Cap19.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5322 FEYTECH

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

18.98%163.53M

8.89%169.88M

-1.73%159.36M

--145.84M

119.86%137.44M

--137.44M

--156M

--162.18M

105.74%62.51M

-Cash and cash equivalents

18.98%163.53M

8.89%169.88M

-1.73%159.36M

--145.84M

119.86%137.44M

--137.44M

--156M

--162.18M

105.74%62.51M

-Including:Cash

----

-57.78%26.39M

--26.39M

--156M

--162.18M

105.74%62.51M

-Including:Cash equivalents

----

--111.05M

----

--0

Receivables

43.99%51.98M

-43.17%33.35M

-39.27%36.14M

--42.48M

-10.49%36.1M

--36.1M

--58.69M

--59.52M

-13.37%40.33M

-Accounts receivable

56.62%51.48M

-43.17%33.35M

-39.27%36.14M

--42.48M

-16.68%32.87M

--32.87M

--58.69M

--59.52M

19.15%39.45M

-Gross accounts receivable

----

-17.16%33.12M

--33.12M

----

18.81%39.98M

-Bad debt provision

----

52.71%-253K

---253K

----

1.65%-535K

-Other receivables

-84.66%495K

----

267.54%3.23M

--3.23M

----

-93.47%878K

Inventory

-42.48%29.46M

-35.82%30.54M

-25.61%33.46M

--39.58M

13.61%51.22M

--51.22M

--47.58M

--44.98M

29.10%45.08M

Prepaid assets

----

499.90%12.62M

--12.62M

----

-50.73%2.1M

Restricted cash

----

1.75%232K

Tax assets-Current

56.99%2.12M

--5.71M

2,938.32%5.07M

--3.33M

337.22%1.35M

--1.35M

--0

--167K

5.82%309K

Total current assets

3.50%247.08M

-8.69%239.48M

-12.29%234.04M

--231.23M

58.56%238.73M

--238.73M

--262.27M

--266.84M

29.08%150.56M

Non current assets

Net PPE

5.38%81.36M

29.70%82.13M

87.57%75.5M

--76.69M

81.09%77.21M

--77.21M

--63.33M

--40.25M

103.71%42.63M

-Gross PP&E

----

62.98%97.35M

--97.35M

----

66.21%59.73M

-Accumulated depreciation

----

-17.80%-20.14M

---20.14M

----

-13.92%-17.1M

Investment properties

-3.25%7.44M

-3.25%7.51M

-3.22%7.57M

--7.63M

-3.17%7.69M

--7.69M

--7.76M

--7.82M

-3.07%7.95M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Deferred tax assets-non current

-5.88%32K

3.03%34K

-2.86%34K

--34K

-2.86%34K

--34K

--33K

--35K

6.06%35K

Total non current assets

4.59%88.83M

26.09%89.67M

72.74%83.11M

--84.35M

67.81%84.93M

--84.93M

--71.12M

--48.11M

73.58%50.61M

Total assets

3.79%335.92M

-1.27%329.15M

0.70%317.14M

--315.58M

60.88%323.66M

--323.66M

--333.39M

--314.95M

37.98%201.18M

Liabilities

Current liabilities

Financial liabilities

31.09%6.47M

51.70%6.31M

73.75%4.97M

--4.96M

51.95%4.94M

--4.94M

--4.16M

--2.86M

12.73%3.25M

-Current debt and capital lease obligation

31.09%6.47M

51.70%6.31M

73.75%4.97M

--4.96M

51.95%4.94M

--4.94M

--4.16M

--2.86M

12.73%3.25M

-Including:Current debt

1.92%1.64M

2.83%1.64M

1.56%1.63M

--1.62M

5.49%1.61M

--1.61M

--1.59M

--1.6M

10.48%1.53M

-Including:Current capital Lease obligation

45.25%4.83M

82.00%4.67M

165.74%3.34M

--3.34M

93.26%3.32M

--3.32M

--2.57M

--1.26M

14.82%1.72M

Payables

39.18%20.5M

-37.75%15.26M

-66.31%11.69M

--11.88M

-52.24%14.73M

--14.73M

--24.51M

--34.69M

-9.84%30.84M

-accounts payable

72.08%20.5M

-34.97%15.26M

-63.77%11.69M

--11.88M

-55.74%11.91M

--11.91M

--23.47M

--32.25M

146.10%26.91M

-Total tax payable

--0

-58.76%412K

--412K

--1.05M

--2.44M

-61.94%999K

-Dividends payable

----

--0

-Other payable

----

-17.87%2.4M

--2.4M

----

-56.08%2.93M

Accrued and deferred income

----

-52.09%6.2M

--6.2M

----

12.90%12.94M

Other current liabilities

----

1.28%237K

Current liabilities

4.27%26.97M

-24.77%21.57M

-55.64%16.66M

--16.84M

-45.00%25.87M

--25.87M

--28.67M

--37.55M

-3.13%47.03M

Non current liabilities

Non current financial liabilities

1.09%53.1M

24.87%54.64M

113.64%50.06M

--51.31M

108.93%52.53M

--52.53M

--43.76M

--23.43M

125.59%25.14M

-Long term debt and capital lease obligation

1.09%53.1M

24.87%54.64M

113.64%50.06M

--51.31M

108.93%52.53M

--52.53M

--43.76M

--23.43M

125.59%25.14M

-Including:Long term debt

-10.58%14.01M

-10.36%14.42M

-8.61%14.84M

--15.25M

-5.56%15.67M

--15.67M

--16.09M

--16.24M

103.71%16.59M

-Including:Long term capital lease obligation

6.05%39.1M

45.34%40.22M

389.60%35.22M

--36.06M

330.94%36.86M

--36.86M

--27.67M

--7.19M

184.94%8.55M

Non current deferred liabilities

9.59%1.19M

3.63%1.09M

--1.09M

3.63%1.09M

--1.09M

--1.05M

68.33%1.05M

Total non current liabilities

1.26%54.29M

24.37%55.73M

108.93%51.14M

--52.39M

104.72%53.61M

--53.61M

--44.81M

--24.48M

122.56%26.19M

Total liabilities

2.24%81.26M

5.19%77.3M

9.30%67.8M

--69.24M

8.55%79.48M

--79.48M

--73.48M

--62.03M

21.39%73.22M

Shareholders'equity

Share capital

0.00%199.26M

--199.26M

11,345.32%199.26M

--199.26M

0.00%1.74M

-common stock

0.00%199.26M

--199.26M

11,345.32%199.26M

--199.26M

0.00%1.74M

Retained earnings

7.99%141.02M

-5.59%138.18M

-2.53%135.68M

--132.65M

3.62%130.58M

--130.58M

--146.36M

--139.2M

50.67%126.02M

Other reserves

-60.00%32K

129.03%71K

-68.32%64K

--84K

-60.00%80K

--80K

--31K

--202K

96.08%200K

Other equity interest

0.00%-85.74M

---85.74M

----

Total stockholders'equity

4.26%254.57M

-3.13%251.77M

-1.45%249.26M

--246.26M

90.83%244.18M

--244.18M

--259.91M

--252.92M

49.69%127.96M

Noncontrolling interests

--83K

--84K

--85K

--87K

----

Total equity

4.29%254.65M

-3.10%251.85M

-1.41%249.35M

--246.35M

90.83%244.18M

--244.18M

--259.91M

--252.92M

49.69%127.96M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	18.98%163.53M	18.98%163.53M	8.89%169.88M	-1.73%159.36M	--145.84M	119.86%137.44M	--137.44M	--156M	--162.18M	105.74%62.51M
-Cash and cash equivalents	18.98%163.53M	18.98%163.53M	8.89%169.88M	-1.73%159.36M	--145.84M	119.86%137.44M	--137.44M	--156M	--162.18M	105.74%62.51M
-Including:Cash	----	----	----	----	----	-57.78%26.39M	--26.39M	--156M	--162.18M	105.74%62.51M
-Including:Cash equivalents	----	----	----	----	----	--111.05M	--111.05M	----	----	--0
Receivables	43.99%51.98M	43.99%51.98M	-43.17%33.35M	-39.27%36.14M	--42.48M	-10.49%36.1M	--36.1M	--58.69M	--59.52M	-13.37%40.33M
-Accounts receivable	56.62%51.48M	56.62%51.48M	-43.17%33.35M	-39.27%36.14M	--42.48M	-16.68%32.87M	--32.87M	--58.69M	--59.52M	19.15%39.45M
-Gross accounts receivable	----	----	----	----	----	-17.16%33.12M	--33.12M	----	----	18.81%39.98M
-Bad debt provision	----	----	----	----	----	52.71%-253K	---253K	----	----	1.65%-535K
-Other receivables	-84.66%495K	-84.66%495K	----	----	----	267.54%3.23M	--3.23M	----	----	-93.47%878K
Inventory	-42.48%29.46M	-42.48%29.46M	-35.82%30.54M	-25.61%33.46M	--39.58M	13.61%51.22M	--51.22M	--47.58M	--44.98M	29.10%45.08M
Prepaid assets	----	----	----	----	----	499.90%12.62M	--12.62M	----	----	-50.73%2.1M
Restricted cash	----	----	----	----	----	----	----	----	----	1.75%232K
Tax assets-Current	56.99%2.12M	56.99%2.12M	--5.71M	2,938.32%5.07M	--3.33M	337.22%1.35M	--1.35M	--0	--167K	5.82%309K
Total current assets	3.50%247.08M	3.50%247.08M	-8.69%239.48M	-12.29%234.04M	--231.23M	58.56%238.73M	--238.73M	--262.27M	--266.84M	29.08%150.56M
Non current assets
Net PPE	5.38%81.36M	5.38%81.36M	29.70%82.13M	87.57%75.5M	--76.69M	81.09%77.21M	--77.21M	--63.33M	--40.25M	103.71%42.63M
-Gross PP&E	----	----	----	----	----	62.98%97.35M	--97.35M	----	----	66.21%59.73M
-Accumulated depreciation	----	----	----	----	----	-17.80%-20.14M	---20.14M	----	----	-13.92%-17.1M
Investment properties	-3.25%7.44M	-3.25%7.44M	-3.25%7.51M	-3.22%7.57M	--7.63M	-3.17%7.69M	--7.69M	--7.76M	--7.82M	-3.07%7.95M
Total investment	----	----	----	----	----	--0	--0	----	----	--0
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	--0
Deferred tax assets-non current	-5.88%32K	-5.88%32K	3.03%34K	-2.86%34K	--34K	-2.86%34K	--34K	--33K	--35K	6.06%35K
Total non current assets	4.59%88.83M	4.59%88.83M	26.09%89.67M	72.74%83.11M	--84.35M	67.81%84.93M	--84.93M	--71.12M	--48.11M	73.58%50.61M
Total assets	3.79%335.92M	3.79%335.92M	-1.27%329.15M	0.70%317.14M	--315.58M	60.88%323.66M	--323.66M	--333.39M	--314.95M	37.98%201.18M
Liabilities
Current liabilities
Financial liabilities	31.09%6.47M	31.09%6.47M	51.70%6.31M	73.75%4.97M	--4.96M	51.95%4.94M	--4.94M	--4.16M	--2.86M	12.73%3.25M
-Current debt and capital lease obligation	31.09%6.47M	31.09%6.47M	51.70%6.31M	73.75%4.97M	--4.96M	51.95%4.94M	--4.94M	--4.16M	--2.86M	12.73%3.25M
-Including:Current debt	1.92%1.64M	1.92%1.64M	2.83%1.64M	1.56%1.63M	--1.62M	5.49%1.61M	--1.61M	--1.59M	--1.6M	10.48%1.53M
-Including:Current capital Lease obligation	45.25%4.83M	45.25%4.83M	82.00%4.67M	165.74%3.34M	--3.34M	93.26%3.32M	--3.32M	--2.57M	--1.26M	14.82%1.72M
Payables	39.18%20.5M	39.18%20.5M	-37.75%15.26M	-66.31%11.69M	--11.88M	-52.24%14.73M	--14.73M	--24.51M	--34.69M	-9.84%30.84M
-accounts payable	72.08%20.5M	72.08%20.5M	-34.97%15.26M	-63.77%11.69M	--11.88M	-55.74%11.91M	--11.91M	--23.47M	--32.25M	146.10%26.91M
-Total tax payable	--0	--0	--0	--0	--0	-58.76%412K	--412K	--1.05M	--2.44M	-61.94%999K
-Dividends payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	----	----	----	----	----	-17.87%2.4M	--2.4M	----	----	-56.08%2.93M
Accrued and deferred income	----	----	----	----	----	-52.09%6.2M	--6.2M	----	----	12.90%12.94M
Other current liabilities	----	----	----	----	----	----	----	----	----	1.28%237K
Current liabilities	4.27%26.97M	4.27%26.97M	-24.77%21.57M	-55.64%16.66M	--16.84M	-45.00%25.87M	--25.87M	--28.67M	--37.55M	-3.13%47.03M
Non current liabilities
Non current financial liabilities	1.09%53.1M	1.09%53.1M	24.87%54.64M	113.64%50.06M	--51.31M	108.93%52.53M	--52.53M	--43.76M	--23.43M	125.59%25.14M
-Long term debt and capital lease obligation	1.09%53.1M	1.09%53.1M	24.87%54.64M	113.64%50.06M	--51.31M	108.93%52.53M	--52.53M	--43.76M	--23.43M	125.59%25.14M
-Including:Long term debt	-10.58%14.01M	-10.58%14.01M	-10.36%14.42M	-8.61%14.84M	--15.25M	-5.56%15.67M	--15.67M	--16.09M	--16.24M	103.71%16.59M
-Including:Long term capital lease obligation	6.05%39.1M	6.05%39.1M	45.34%40.22M	389.60%35.22M	--36.06M	330.94%36.86M	--36.86M	--27.67M	--7.19M	184.94%8.55M
Non current deferred liabilities	9.59%1.19M	9.59%1.19M	3.63%1.09M	3.63%1.09M	--1.09M	3.63%1.09M	--1.09M	--1.05M	--1.05M	68.33%1.05M
Total non current liabilities	1.26%54.29M	1.26%54.29M	24.37%55.73M	108.93%51.14M	--52.39M	104.72%53.61M	--53.61M	--44.81M	--24.48M	122.56%26.19M
Total liabilities	2.24%81.26M	2.24%81.26M	5.19%77.3M	9.30%67.8M	--69.24M	8.55%79.48M	--79.48M	--73.48M	--62.03M	21.39%73.22M
Shareholders'equity
Share capital	0.00%199.26M	0.00%199.26M	0.00%199.26M	0.00%199.26M	--199.26M	11,345.32%199.26M	--199.26M	--199.26M	--199.26M	0.00%1.74M
-common stock	0.00%199.26M	0.00%199.26M	0.00%199.26M	0.00%199.26M	--199.26M	11,345.32%199.26M	--199.26M	--199.26M	--199.26M	0.00%1.74M
Retained earnings	7.99%141.02M	7.99%141.02M	-5.59%138.18M	-2.53%135.68M	--132.65M	3.62%130.58M	--130.58M	--146.36M	--139.2M	50.67%126.02M
Other reserves	-60.00%32K	-60.00%32K	129.03%71K	-68.32%64K	--84K	-60.00%80K	--80K	--31K	--202K	96.08%200K
Other equity interest	0.00%-85.74M	0.00%-85.74M	0.00%-85.74M	0.00%-85.74M	---85.74M	---85.74M	---85.74M	---85.74M	---85.74M	----
Total stockholders'equity	4.26%254.57M	4.26%254.57M	-3.13%251.77M	-1.45%249.26M	--246.26M	90.83%244.18M	--244.18M	--259.91M	--252.92M	49.69%127.96M
Noncontrolling interests	--83K	--83K	--84K	--85K	--87K	----	----	----	----	----
Total equity	4.29%254.65M	4.29%254.65M	-3.10%251.85M	-1.41%249.35M	--246.35M	90.83%244.18M	--244.18M	--259.91M	--252.92M	49.69%127.96M
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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