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0251 SFPTECH

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  • 0.670
  • -0.010-1.47%
15min DelayNot Open Nov 28 16:55 CST
1.61BMarket Cap41.88P/E (TTM)

SFPTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.99%44.69M
-3.02%50.79M
-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
-Cash and cash equivalents
14.99%44.69M
-3.02%50.79M
-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
-Including:Cash
----
----
----
-26.13%52.57M
-26.13%52.57M
----
----
----
198.49%71.16M
--71.16M
Receivables
25.41%104.91M
16.10%88.52M
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
-Accounts receivable
34.81%95.72M
28.59%79.01M
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
-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
-27.34%9.19M
-35.73%9.51M
-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
Inventory
55.37%18.88M
70.55%17.76M
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
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
--0
--0
--330.17K
--330.17K
----
----
----
--0
--0
Total current assets
25.11%168.48M
12.98%157.06M
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
Non current assets
Net PPE
10.35%158.87M
18.53%157.55M
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
-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
-3.70%2.34M
-3.71%2.36M
-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
-66.71%513K
-57.17%770K
-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
-Other intangible assets
----
----
----
-44.44%1.28M
-44.44%1.28M
----
----
----
-30.77%2.31M
--2.31M
Total non current assets
9.32%161.72M
17.14%160.69M
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
Total assets
16.84%330.21M
15.04%317.75M
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
Liabilities
Current liabilities
Financial liabilities
50.11%21.55M
23.48%18.62M
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
-Current debt and capital lease obligation
50.11%21.55M
23.48%18.62M
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
-Including:Current debt
-9.22%3.82M
-4.34%4.05M
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
-Including:Current capital Lease obligation
74.69%17.73M
34.35%14.56M
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
Payables
-20.04%31.94M
-10.61%32.35M
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
-accounts payable
-12.42%24.31M
91.04%22.73M
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
-Total tax payable
1,226.47%2.26M
417.51%2.37M
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
-Other payable
-55.27%5.38M
-69.56%7.25M
-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
Accrued and deferred income
44.01%445K
113.67%297K
--0
-49.36%2.41M
-49.36%2.41M
-72.56%309K
-77.44%139K
--235K
417.61%4.77M
--4.77M
Current liabilities
-1.24%53.94M
-0.27%51.26M
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
Non current liabilities
Non current financial liabilities
50.12%50.19M
22.00%44.7M
-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
-Long term debt and capital lease obligation
50.12%50.19M
22.00%44.7M
-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
-Including:Long term debt
1.68%27.97M
3.61%29.53M
-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
-Including:Long term capital lease obligation
275.27%22.21M
86.41%15.17M
-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
Non current deferred liabilities
95.35%7.22M
106.38%6.89M
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
Non current accrued and deferred income
-67.84%330K
-58.00%504K
-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
Total non current liabilities
51.33%57.74M
26.50%52.09M
-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
Total liabilities
20.38%111.67M
11.64%103.35M
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
Shareholders'equity
Share capital
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
-0.34%119.49M
-0.36%119.49M
--119.49M
5,874.15%119.49M
--119.49M
-common stock
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
0.00%119.49M
-0.34%119.49M
-0.36%119.49M
--119.49M
5,874.15%119.49M
--119.49M
Retained earnings
23.31%152.21M
26.25%147.98M
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
Other reserves
-0.17%-53.17M
0.02%-53.07M
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
Total stockholders'equity
15.11%218.53M
16.76%214.4M
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
Total equity
15.11%218.53M
16.76%214.4M
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
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, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.99%44.69M-3.02%50.79M-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
-Cash and cash equivalents 14.99%44.69M-3.02%50.79M-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
-Including:Cash -------------26.13%52.57M-26.13%52.57M------------198.49%71.16M--71.16M
Receivables 25.41%104.91M16.10%88.52M15.90%71.39M134.22%65.95M134.22%65.95M167.04%83.66M154.75%76.24M--61.6M105.24%28.16M--28.16M
-Accounts receivable 34.81%95.72M28.59%79.01M33.96%59.36M147.30%60.33M147.30%60.33M220.87%71M215.04%61.44M--44.31M103.38%24.39M--24.39M
-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 -27.34%9.19M-35.73%9.51M-30.41%12.03M49.39%5.62M49.39%5.62M37.56%12.65M41.98%14.8M--17.28M118.16%3.76M--3.76M
Inventory 55.37%18.88M70.55%17.76M115.88%18.44M124.07%14.78M124.07%14.78M80.51%12.15M81.69%10.41M--8.54M74.73%6.6M--6.6M
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--0--0--330.17K--330.17K--------------0--0
Total current assets 25.11%168.48M12.98%157.06M11.07%137.18M25.38%140.66M25.38%140.66M9.62%134.67M7.86%139.02M--123.51M134.65%112.19M--112.19M
Non current assets
Net PPE 10.35%158.87M18.53%157.55M17.42%147.45M20.55%147.43M20.55%147.43M33.09%143.97M31.76%132.93M--125.57M49.51%122.3M--122.3M
-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 -3.70%2.34M-3.71%2.36M-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 -66.71%513K-57.17%770K-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
-Other intangible assets -------------44.44%1.28M-44.44%1.28M-------------30.77%2.31M--2.31M
Total non current assets 9.32%161.72M17.14%160.69M15.96%150.86M18.89%151.12M18.89%151.12M33.57%147.94M32.25%137.18M--130.1M49.30%127.11M--127.11M
Total assets 16.84%330.21M15.04%317.75M13.58%288.05M21.93%291.78M21.93%291.78M20.97%282.61M18.73%276.2M--253.61M79.99%239.3M--239.3M
Liabilities
Current liabilities
Financial liabilities 50.11%21.55M23.48%18.62M5.75%16.25M6.47%15.96M6.47%15.96M-1.93%14.36M8.64%15.08M--15.36M76.78%14.99M--14.99M
-Current debt and capital lease obligation 50.11%21.55M23.48%18.62M5.75%16.25M6.47%15.96M6.47%15.96M-1.93%14.36M8.64%15.08M--15.36M76.78%14.99M--14.99M
-Including:Current debt -9.22%3.82M-4.34%4.05M0.77%4.21M-2.50%4.21M-2.50%4.21M-0.87%4.21M3.49%4.24M--4.17M12.36%4.32M--4.32M
-Including:Current capital Lease obligation 74.69%17.73M34.35%14.56M7.61%12.04M10.10%11.75M10.10%11.75M-2.36%10.15M10.79%10.84M--11.19M130.27%10.67M--10.67M
Payables -20.04%31.94M-10.61%32.35M41.68%29.09M269.57%34.55M269.57%34.55M249.82%39.95M214.94%36.19M--20.53M-31.02%9.35M--9.35M
-accounts payable -12.42%24.31M91.04%22.73M180.68%23.17M1,754.22%33.36M1,754.22%33.36M1,561.92%27.75M565.44%11.9M--8.26M32.04%1.8M--1.8M
-Total tax payable 1,226.47%2.26M417.51%2.37M149.52%1.03M-99.33%3.5K-99.33%3.5K-25.44%170K37.24%457K--414K1,767.11%521.97K--521.97K
-Other payable -55.27%5.38M-69.56%7.25M-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
Accrued and deferred income 44.01%445K113.67%297K--0-49.36%2.41M-49.36%2.41M-72.56%309K-77.44%139K--235K417.61%4.77M--4.77M
Current liabilities -1.24%53.94M-0.27%51.26M25.48%45.33M81.82%52.92M81.82%52.92M100.90%54.61M97.83%51.4M--36.13M26.80%29.11M--29.11M
Non current liabilities
Non current financial liabilities 50.12%50.19M22.00%44.7M-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
-Long term debt and capital lease obligation 50.12%50.19M22.00%44.7M-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
-Including:Long term debt 1.68%27.97M3.61%29.53M-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
-Including:Long term capital lease obligation 275.27%22.21M86.41%15.17M-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
Non current deferred liabilities 95.35%7.22M106.38%6.89M97.77%6.38M94.88%6.07M94.88%6.07M52.98%3.7M38.08%3.34M--3.23M28.97%3.12M--3.12M
Non current accrued and deferred income -67.84%330K-58.00%504K-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
Total non current liabilities 51.33%57.74M26.50%52.09M-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
Total liabilities 20.38%111.67M11.64%103.35M7.34%86.54M30.58%94.56M30.58%94.56M25.54%92.76M18.56%92.58M--80.62M23.88%72.41M--72.41M
Shareholders'equity
Share capital 0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M-0.34%119.49M-0.36%119.49M--119.49M5,874.15%119.49M--119.49M
-common stock 0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M0.00%119.49M-0.34%119.49M-0.36%119.49M--119.49M5,874.15%119.49M--119.49M
Retained earnings 23.31%152.21M26.25%147.98M26.75%135.09M30.19%130.81M30.19%130.81M32.87%123.44M33.67%117.21M--106.58M38.59%100.48M--100.48M
Other reserves -0.17%-53.17M0.02%-53.07M0.00%-53.08M0.00%-53.08M0.00%-53.08M0.00%-53.08M0.00%-53.08M---53.08M---53.08M---53.08M
Total stockholders'equity 15.11%218.53M16.76%214.4M16.48%201.51M18.18%197.22M18.18%197.22M18.86%189.85M18.82%183.62M--172.99M124.01%166.89M--166.89M
Total equity 15.11%218.53M16.76%214.4M16.48%201.51M18.18%197.22M18.18%197.22M18.86%189.85M18.82%183.62M--172.99M124.01%166.89M--166.89M
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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