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5322 FEYTECH

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  • 0.740
  • +0.005+0.68%
15min DelayNot Open Dec 11 16:50 CST
623.97MMarket Cap14.23P/E (TTM)

FEYTECH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--156M
--162.18M
401.04%152.23M
2.01%30.38M
5.65%29.79M
--28.19M
-Cash and cash equivalents
--156M
--162.18M
401.04%152.23M
2.01%30.38M
5.65%29.79M
--28.19M
-Including:Cash
--156M
--162.18M
401.04%152.23M
2.01%30.38M
5.65%29.79M
--28.19M
Receivables
--58.69M
--59.52M
-13.37%40.33M
25.15%46.55M
71.19%37.2M
--21.73M
-Accounts receivable
--58.69M
--59.52M
19.15%39.45M
29.43%33.11M
21.94%25.58M
--20.98M
-Gross accounts receivable
----
----
18.81%39.98M
31.55%33.65M
21.94%25.58M
--20.98M
-Bad debt provision
----
----
1.65%-535K
---544K
--0
--0
-Other receivables
----
----
-93.47%878K
15.73%13.44M
1,448.80%11.62M
--750K
Inventory
--47.58M
--44.98M
29.10%45.08M
119.86%34.92M
-16.93%15.88M
--19.12M
Prepaid assets
----
----
-50.73%2.1M
464.07%4.27M
52.93%757K
--495K
Restricted cash
----
----
----
1.79%228K
1.82%224K
--220K
Tax assets-Current
--0
--167K
5.82%309K
-21.51%292K
-51.56%372K
--768K
Total current assets
--262.27M
--266.84M
105.80%240.05M
38.50%116.64M
19.42%84.22M
--70.52M
Non current assets
Net PPE
--63.33M
--40.25M
103.71%42.63M
-0.26%20.93M
14.14%20.98M
--18.39M
-Gross PP&E
----
----
66.21%59.73M
9.16%35.94M
9.37%32.92M
--30.1M
-Accumulated depreciation
----
----
-13.92%-17.1M
-25.72%-15.01M
-1.89%-11.94M
---11.72M
Investment properties
--7.76M
--7.82M
-3.07%7.95M
-2.98%8.2M
-2.90%8.45M
--8.7M
Deferred tax assets-non current
--33K
--35K
6.06%35K
--33K
--0
--0
Total non current assets
--71.12M
--48.11M
73.58%50.61M
-0.93%29.16M
8.66%29.43M
--27.09M
Total assets
--333.39M
--314.95M
99.36%290.67M
28.29%145.8M
16.43%113.65M
--97.61M
Liabilities
Current liabilities
Financial liabilities
--4.16M
--2.86M
12.73%3.25M
-7.69%2.88M
40.88%3.12M
--2.22M
-Current debt and capital lease obligation
--4.16M
--2.86M
12.73%3.25M
-7.69%2.88M
40.88%3.12M
--2.22M
-Including:Current debt
--1.59M
--1.6M
10.48%1.53M
-9.78%1.38M
0.00%1.53M
--1.53M
-Including:Current capital Lease obligation
--2.57M
--1.26M
14.82%1.72M
-5.67%1.5M
132.84%1.59M
--682K
Payables
--24.51M
--34.69M
-31.02%23.44M
74.94%33.97M
25.92%19.42M
--15.42M
-accounts payable
--23.47M
--32.25M
80.82%19.91M
56.19%11.01M
38.92%7.05M
--5.07M
-Total tax payable
--1.05M
--2.44M
-67.15%838K
4,081.97%2.55M
56.41%61K
--39K
-Dividends payable
----
----
--0
56.01%13.98M
-10.58%8.96M
--10.02M
-Other payable
----
----
-58.16%2.69M
92.05%6.43M
1,062.50%3.35M
--288K
Accrued and deferred income
----
----
75.42%20.11M
308.41%11.46M
41.20%2.81M
--1.99M
Other current liabilities
----
----
1.28%237K
-4.88%234K
4.68%246K
--235K
Current liabilities
--28.67M
--37.55M
-3.13%47.03M
89.70%48.55M
28.86%25.6M
--19.86M
Non current liabilities
Non current financial liabilities
--43.76M
--23.43M
125.59%25.14M
-23.33%11.15M
1.55%14.54M
--14.31M
-Long term debt and capital lease obligation
--43.76M
--23.43M
125.59%25.14M
-23.33%11.15M
1.55%14.54M
--14.31M
-Including:Long term debt
--16.09M
--16.24M
103.71%16.59M
-24.03%8.14M
-12.54%10.72M
--12.26M
-Including:Long term capital lease obligation
--27.67M
--7.19M
184.94%8.55M
-21.37%3M
85.43%3.82M
--2.06M
Non current deferred liabilities
--1.05M
--1.05M
68.33%1.05M
-13.13%622K
326.19%716K
--168K
Total non current liabilities
--44.81M
--24.48M
122.56%26.19M
-22.85%11.77M
5.32%15.25M
--14.48M
Total liabilities
--73.48M
--62.03M
21.39%73.22M
47.67%60.32M
18.93%40.85M
--34.34M
Shareholders'equity
Share capital
--199.26M
--199.26M
11,432.68%200.78M
0.00%1.74M
20.82%1.74M
--1.44M
-common stock
--199.26M
--199.26M
11,432.68%200.78M
0.00%1.74M
20.82%1.74M
--1.44M
Retained earnings
--146.36M
--139.2M
22.20%102.2M
17.72%83.64M
15.00%71.05M
--61.78M
Other reserves
---85.71M
---85.54M
-83,965.69%-85.54M
684.62%102K
-69.05%13K
--42K
Total stockholders'equity
--259.91M
--252.92M
154.37%217.44M
17.42%85.48M
15.08%72.8M
--63.27M
Total equity
--259.91M
--252.92M
154.37%217.44M
17.42%85.48M
15.08%72.8M
--63.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --156M--162.18M401.04%152.23M2.01%30.38M5.65%29.79M--28.19M
-Cash and cash equivalents --156M--162.18M401.04%152.23M2.01%30.38M5.65%29.79M--28.19M
-Including:Cash --156M--162.18M401.04%152.23M2.01%30.38M5.65%29.79M--28.19M
Receivables --58.69M--59.52M-13.37%40.33M25.15%46.55M71.19%37.2M--21.73M
-Accounts receivable --58.69M--59.52M19.15%39.45M29.43%33.11M21.94%25.58M--20.98M
-Gross accounts receivable --------18.81%39.98M31.55%33.65M21.94%25.58M--20.98M
-Bad debt provision --------1.65%-535K---544K--0--0
-Other receivables ---------93.47%878K15.73%13.44M1,448.80%11.62M--750K
Inventory --47.58M--44.98M29.10%45.08M119.86%34.92M-16.93%15.88M--19.12M
Prepaid assets ---------50.73%2.1M464.07%4.27M52.93%757K--495K
Restricted cash ------------1.79%228K1.82%224K--220K
Tax assets-Current --0--167K5.82%309K-21.51%292K-51.56%372K--768K
Total current assets --262.27M--266.84M105.80%240.05M38.50%116.64M19.42%84.22M--70.52M
Non current assets
Net PPE --63.33M--40.25M103.71%42.63M-0.26%20.93M14.14%20.98M--18.39M
-Gross PP&E --------66.21%59.73M9.16%35.94M9.37%32.92M--30.1M
-Accumulated depreciation ---------13.92%-17.1M-25.72%-15.01M-1.89%-11.94M---11.72M
Investment properties --7.76M--7.82M-3.07%7.95M-2.98%8.2M-2.90%8.45M--8.7M
Deferred tax assets-non current --33K--35K6.06%35K--33K--0--0
Total non current assets --71.12M--48.11M73.58%50.61M-0.93%29.16M8.66%29.43M--27.09M
Total assets --333.39M--314.95M99.36%290.67M28.29%145.8M16.43%113.65M--97.61M
Liabilities
Current liabilities
Financial liabilities --4.16M--2.86M12.73%3.25M-7.69%2.88M40.88%3.12M--2.22M
-Current debt and capital lease obligation --4.16M--2.86M12.73%3.25M-7.69%2.88M40.88%3.12M--2.22M
-Including:Current debt --1.59M--1.6M10.48%1.53M-9.78%1.38M0.00%1.53M--1.53M
-Including:Current capital Lease obligation --2.57M--1.26M14.82%1.72M-5.67%1.5M132.84%1.59M--682K
Payables --24.51M--34.69M-31.02%23.44M74.94%33.97M25.92%19.42M--15.42M
-accounts payable --23.47M--32.25M80.82%19.91M56.19%11.01M38.92%7.05M--5.07M
-Total tax payable --1.05M--2.44M-67.15%838K4,081.97%2.55M56.41%61K--39K
-Dividends payable ----------056.01%13.98M-10.58%8.96M--10.02M
-Other payable ---------58.16%2.69M92.05%6.43M1,062.50%3.35M--288K
Accrued and deferred income --------75.42%20.11M308.41%11.46M41.20%2.81M--1.99M
Other current liabilities --------1.28%237K-4.88%234K4.68%246K--235K
Current liabilities --28.67M--37.55M-3.13%47.03M89.70%48.55M28.86%25.6M--19.86M
Non current liabilities
Non current financial liabilities --43.76M--23.43M125.59%25.14M-23.33%11.15M1.55%14.54M--14.31M
-Long term debt and capital lease obligation --43.76M--23.43M125.59%25.14M-23.33%11.15M1.55%14.54M--14.31M
-Including:Long term debt --16.09M--16.24M103.71%16.59M-24.03%8.14M-12.54%10.72M--12.26M
-Including:Long term capital lease obligation --27.67M--7.19M184.94%8.55M-21.37%3M85.43%3.82M--2.06M
Non current deferred liabilities --1.05M--1.05M68.33%1.05M-13.13%622K326.19%716K--168K
Total non current liabilities --44.81M--24.48M122.56%26.19M-22.85%11.77M5.32%15.25M--14.48M
Total liabilities --73.48M--62.03M21.39%73.22M47.67%60.32M18.93%40.85M--34.34M
Shareholders'equity
Share capital --199.26M--199.26M11,432.68%200.78M0.00%1.74M20.82%1.74M--1.44M
-common stock --199.26M--199.26M11,432.68%200.78M0.00%1.74M20.82%1.74M--1.44M
Retained earnings --146.36M--139.2M22.20%102.2M17.72%83.64M15.00%71.05M--61.78M
Other reserves ---85.71M---85.54M-83,965.69%-85.54M684.62%102K-69.05%13K--42K
Total stockholders'equity --259.91M--252.92M154.37%217.44M17.42%85.48M15.08%72.8M--63.27M
Total equity --259.91M--252.92M154.37%217.44M17.42%85.48M15.08%72.8M--63.27M
Accounting Standards NonUS-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.