MY Stock MarketDetailed Quotes

0251 SFPTECH

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  • 0.670
  • -0.010-1.47%
15min DelayTrading Oct 2 11:03 CST
1.61BMarket Cap39.41P/E (TTM)

SFPTECH 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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--84.64M
-Cash and cash equivalents
-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
--84.64M
-Including:Cash
----
----
-26.13%52.57M
-26.13%52.57M
----
----
----
198.49%71.16M
--71.16M
----
Receivables
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
--31.33M
-Accounts receivable
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
--22.13M
-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
-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
--9.2M
Inventory
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
--6.73M
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
--0
--330.17K
--330.17K
----
----
----
--0
--0
--159K
Total current assets
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
--122.86M
Non current assets
Net PPE
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
--108.17M
-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
-3.71%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
-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
--2.57M
-Other intangible assets
----
----
-44.44%1.28M
-44.44%1.28M
----
----
----
-30.77%2.31M
--2.31M
----
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
--16K
Total non current assets
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
--110.76M
Total assets
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
--233.62M
Liabilities
Current liabilities
Financial liabilities
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
--14.64M
-Current debt and capital lease obligation
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
--14.64M
-Including:Current debt
-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
--4.24M
-Including:Current capital Lease obligation
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
--10.4M
Payables
-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
--11.42M
-accounts payable
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
--1.67M
-Total tax payable
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
--228K
-Other payable
-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
--9.52M
Accrued and deferred income
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
--1.13M
Current liabilities
-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
--27.18M
Non current liabilities
Non current financial liabilities
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
--42.57M
-Long term debt and capital lease obligation
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
--42.57M
-Including:Long term debt
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
--29.67M
-Including:Long term capital lease obligation
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
--12.9M
Non current deferred liabilities
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
--2.42M
Non current accrued and deferred income
-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
--1.72M
Total non current liabilities
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
--46.71M
Total liabilities
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
--73.89M
Shareholders'equity
Share capital
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
--119.9M
-common stock
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
--119.9M
Retained earnings
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
--92.9M
Other reserves
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
---53.08M
Total stockholders'equity
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
--159.72M
Total equity
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
--159.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--84.64M
-Cash and cash equivalents -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--84.64M
-Including:Cash ---------26.13%52.57M-26.13%52.57M------------198.49%71.16M--71.16M----
Receivables 16.10%88.52M15.90%71.39M134.22%65.95M134.22%65.95M167.04%83.66M154.75%76.24M--61.6M105.24%28.16M--28.16M--31.33M
-Accounts receivable 28.59%79.01M33.96%59.36M147.30%60.33M147.30%60.33M220.87%71M215.04%61.44M--44.31M103.38%24.39M--24.39M--22.13M
-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 -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--9.2M
Inventory 70.55%17.76M115.88%18.44M124.07%14.78M124.07%14.78M80.51%12.15M81.69%10.41M--8.54M74.73%6.6M--6.6M--6.73M
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--0--330.17K--330.17K--------------0--0--159K
Total current assets 12.98%157.06M11.07%137.18M25.38%140.66M25.38%140.66M9.62%134.67M7.86%139.02M--123.51M134.65%112.19M--112.19M--122.86M
Non current assets
Net PPE 18.53%157.55M17.42%147.45M20.55%147.43M20.55%147.43M33.09%143.97M31.76%132.93M--125.57M49.51%122.3M--122.3M--108.17M
-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 -3.71%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 -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--2.57M
-Other intangible assets ---------44.44%1.28M-44.44%1.28M-------------30.77%2.31M--2.31M----
Deferred tax assets-non current --------------------------------------16K
Total non current assets 17.14%160.69M15.96%150.86M18.89%151.12M18.89%151.12M33.57%147.94M32.25%137.18M--130.1M49.30%127.11M--127.11M--110.76M
Total assets 15.04%317.75M13.58%288.05M21.93%291.78M21.93%291.78M20.97%282.61M18.73%276.2M--253.61M79.99%239.3M--239.3M--233.62M
Liabilities
Current liabilities
Financial liabilities 23.48%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--14.64M
-Current debt and capital lease obligation 23.48%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--14.64M
-Including:Current debt -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--4.24M
-Including:Current capital Lease obligation 34.35%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--10.4M
Payables -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--11.42M
-accounts payable 91.04%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--1.67M
-Total tax payable 417.51%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--228K
-Other payable -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--9.52M
Accrued and deferred income 113.67%297K--0-49.36%2.41M-49.36%2.41M-72.56%309K-77.44%139K--235K417.61%4.77M--4.77M--1.13M
Current liabilities -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--27.18M
Non current liabilities
Non current financial liabilities 22.00%44.7M-14.40%34.15M-10.17%34.71M-10.17%34.71M-21.47%33.43M-23.34%36.64M--39.9M25.30%38.64M--38.64M--42.57M
-Long term debt and capital lease obligation 22.00%44.7M-14.40%34.15M-10.17%34.71M-10.17%34.71M-21.47%33.43M-23.34%36.64M--39.9M25.30%38.64M--38.64M--42.57M
-Including:Long term debt 3.61%29.53M-12.01%25.76M-3.91%26.65M-3.91%26.65M-7.27%27.51M-16.46%28.5M--29.28M8.17%27.73M--27.73M--29.67M
-Including:Long term capital lease obligation 86.41%15.17M-20.97%8.39M-26.06%8.06M-26.06%8.06M-54.12%5.92M-40.50%8.14M--10.62M109.80%10.91M--10.91M--12.9M
Non current deferred liabilities 106.38%6.89M97.77%6.38M94.88%6.07M94.88%6.07M52.98%3.7M38.08%3.34M--3.23M28.97%3.12M--3.12M--2.42M
Non current accrued and deferred income -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--1.72M
Total non current liabilities 26.50%52.09M-7.39%41.21M-3.85%41.64M-3.85%41.64M-18.32%38.15M-20.98%41.17M--44.5M21.99%43.31M--43.31M--46.71M
Total liabilities 11.64%103.35M7.34%86.54M30.58%94.56M30.58%94.56M25.54%92.76M18.56%92.58M--80.62M23.88%72.41M--72.41M--73.89M
Shareholders'equity
Share capital 0.00%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--119.9M
-common stock 0.00%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--119.9M
Retained earnings 26.25%147.98M26.75%135.09M30.19%130.81M30.19%130.81M32.87%123.44M33.67%117.21M--106.58M38.59%100.48M--100.48M--92.9M
Other reserves 0.02%-53.07M0.00%-53.08M0.00%-53.08M0.00%-53.08M0.00%-53.08M0.00%-53.08M---53.08M---53.08M---53.08M---53.08M
Total stockholders'equity 16.76%214.4M16.48%201.51M18.18%197.22M18.18%197.22M18.86%189.85M18.82%183.62M--172.99M124.01%166.89M--166.89M--159.72M
Total equity 16.76%214.4M16.48%201.51M18.18%197.22M18.18%197.22M18.86%189.85M18.82%183.62M--172.99M124.01%166.89M--166.89M--159.72M
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

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Heat List
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