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ESAFE (0190)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jan 16 15:34 CST
24.06MMarket Cap-4.17P/E (TTM)

0190 ESAFE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.93%14.81M
23.93%20.87M
17.30%23.24M
-17.11%13.9M
-17.11%13.9M
-42.07%13M
-16.34%16.84M
-19.02%19.82M
-28.32%16.77M
-28.32%16.77M
-Cash and cash equivalents
15.10%12.62M
33.71%19.77M
48.48%22.14M
44.42%12.79M
44.42%12.79M
-24.82%10.96M
3.60%14.78M
-10.34%14.91M
-43.07%8.86M
-43.07%8.86M
-Including:Cash
15.10%12.62M
33.71%19.77M
48.48%22.14M
38.74%11.57M
38.74%11.57M
-24.82%10.96M
3.60%14.78M
-10.34%14.91M
-44.60%8.34M
-44.60%8.34M
-Including:Cash equivalents
----
----
----
136.49%1.22M
136.49%1.22M
----
----
----
3.00%515K
3.00%515K
-Short term investments
7.63%2.19M
-46.28%1.11M
-77.45%1.11M
-86.01%1.11M
-86.01%1.11M
-74.06%2.04M
-64.86%2.06M
-37.43%4.91M
0.99%7.91M
0.99%7.91M
Receivables
-12.96%30.48M
8.16%34.95M
1.78%32.35M
-3.05%26.99M
-3.05%26.99M
-10.76%35.01M
-25.27%32.31M
-25.31%31.78M
-19.19%27.84M
-19.19%27.84M
-Accounts receivable
15.53%29.07M
20.90%33.2M
2.75%30.29M
1.22%26.7M
1.22%26.7M
-20.07%25.16M
-17.63%27.46M
-14.89%29.48M
-20.48%26.38M
-20.48%26.38M
-Gross accounts receivable
----
----
----
0.44%32.21M
0.44%32.21M
----
----
----
-17.42%32.06M
-17.42%32.06M
-Bad debt provision
----
----
----
3.18%-5.51M
3.18%-5.51M
----
----
----
-0.52%-5.69M
-0.52%-5.69M
-Other receivables
-85.68%1.41M
-63.93%1.75M
-10.62%2.06M
-80.00%292.82K
-80.00%292.82K
26.98%9.85M
-50.98%4.85M
-70.93%2.3M
14.16%1.46M
14.16%1.46M
Inventory
-13.12%18.15M
-4.39%20.17M
-13.36%18.65M
-3.39%20.15M
-3.39%20.15M
5.37%20.89M
-8.91%21.09M
-2.26%21.53M
-7.37%20.86M
-7.37%20.86M
Prepaid assets
----
----
----
-86.66%1.71M
-86.66%1.71M
----
----
----
173.80%12.8M
173.80%12.8M
Restricted cash
----
----
----
-2.19%5.79M
-2.19%5.79M
----
----
----
10.20%5.91M
10.20%5.91M
Tax assets-Current
55.08%1.6M
79.65%1.56M
78.34%1.45M
70.90%1.3M
70.90%1.3M
62.84%1.03M
2.22%866.21K
-24.64%813.96K
-25.75%763.45K
-25.75%763.45K
Other current assets
----
----
----
--1K
--1K
----
----
----
----
----
Total current assets
-7.00%65.04M
9.04%77.55M
2.37%75.7M
-17.78%69.84M
-17.78%69.84M
-14.86%69.94M
-18.61%71.12M
-17.96%73.94M
-7.10%84.94M
-7.10%84.94M
Non current assets
Net PPE
16.65%39.29M
17.24%40.94M
18.24%42.51M
17.35%43.83M
17.35%43.83M
0.41%33.68M
8.00%34.92M
9.30%35.95M
9.88%37.35M
9.88%37.35M
-Gross PP&E
----
----
----
13.02%106.31M
13.02%106.31M
----
----
----
3.80%94.07M
3.80%94.07M
-Accumulated depreciation
----
----
----
-10.16%-62.48M
-10.16%-62.48M
----
----
----
-0.15%-56.71M
-0.15%-56.71M
Total investment
----
----
----
--0
--0
--0
-82.83%550.88K
-26.84%2.31M
36.53%4.26M
36.53%4.26M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
--0
--0
----
----
----
36.53%4.26M
36.53%4.26M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
56.46%3.2M
56.46%3.2M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
-1.57%1.05M
-1.57%1.05M
-Other investment
----
----
----
----
----
----
-82.83%550.88K
-26.84%2.31M
----
----
Long-term accounts receivable and other receivables
-39.25%2.02M
-41.59%2.03M
-41.04%2.09M
-45.14%2.16M
-45.14%2.16M
82.19%3.33M
68.42%3.48M
59.83%3.55M
70.20%3.94M
70.20%3.94M
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-Other intangible assets
----
----
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
Total non current assets
11.62%41.31M
10.32%42.97M
6.67%44.6M
0.98%45.99M
0.98%45.99M
-5.35%37.01M
3.57%38.95M
9.24%41.81M
15.52%45.55M
15.52%45.55M
Total assets
-0.56%106.35M
9.50%120.52M
3.93%120.29M
-11.23%115.83M
-11.23%115.83M
-11.79%106.95M
-11.93%110.07M
-9.85%115.75M
-0.28%130.49M
-0.28%130.49M
Liabilities
Current liabilities
Financial liabilities
-0.83%24.99M
38.07%35.85M
13.53%32.72M
-3.22%29.38M
-3.22%29.38M
-6.07%25.2M
-10.26%25.96M
-8.38%28.82M
-17.14%30.35M
-17.14%30.35M
-Current debt and capital lease obligation
-0.83%24.99M
38.07%35.85M
13.53%32.72M
-3.22%29.38M
-3.22%29.38M
-6.07%25.2M
-10.26%25.96M
-8.38%28.82M
-17.14%30.35M
-17.14%30.35M
-Including:Current debt
5.60%24.13M
46.34%34.48M
17.21%30.86M
-2.93%27M
-2.93%27M
-11.01%22.85M
-15.56%23.56M
-13.66%26.33M
-21.21%27.82M
-21.21%27.82M
-Including:Current capital Lease obligation
-63.23%865.51K
-42.98%1.37M
-25.44%1.85M
-6.42%2.37M
-6.42%2.37M
103.84%2.35M
132.49%2.41M
160.60%2.49M
90.99%2.54M
90.99%2.54M
Payables
43.48%11.49M
82.35%11.26M
67.10%10.21M
62.78%8.97M
62.78%8.97M
-25.10%8.01M
-49.09%6.18M
-54.36%6.11M
-7.07%5.51M
-7.07%5.51M
-accounts payable
67.98%6.87M
101.24%6.56M
92.52%6.19M
58.85%4.78M
58.85%4.78M
37.90%4.09M
-11.91%3.26M
-32.20%3.21M
-23.85%3.01M
-23.85%3.01M
-Total tax payable
----
----
----
--111.91K
--111.91K
----
----
----
--0
--0
-Other payable
17.88%4.62M
61.26%4.71M
38.90%4.02M
63.04%4.08M
63.04%4.08M
-49.30%3.92M
-65.40%2.92M
-66.50%2.9M
26.40%2.5M
26.40%2.5M
Accrued and deferred income
0.00%29.44K
0.00%29.44K
0.00%29.44K
5.16%1.16M
5.16%1.16M
0.00%29.44K
0.00%29.44K
0.00%29.44K
-37.33%1.11M
-37.33%1.11M
Other current liabilities
----
----
----
-98.05%225.07K
-98.05%225.07K
----
----
----
273.18%11.55M
273.18%11.55M
Current liabilities
9.85%36.51M
46.53%47.14M
22.88%42.96M
-18.10%39.73M
-18.10%39.73M
-11.49%33.24M
-21.72%32.17M
-22.09%34.96M
2.31%48.52M
2.31%48.52M
Non current liabilities
Non current financial liabilities
32.99%15.97M
35.05%17.44M
28.44%18.85M
-1.20%15.96M
-1.20%15.96M
-30.01%12.01M
-28.13%12.91M
-23.02%14.67M
-17.35%16.16M
-17.35%16.16M
-Long term debt and capital lease obligation
32.99%15.97M
35.05%17.44M
28.44%18.85M
-1.20%15.96M
-1.20%15.96M
-30.01%12.01M
-28.13%12.91M
-23.02%14.67M
-17.35%16.16M
-17.35%16.16M
-Including:Long term debt
36.03%15.05M
41.68%16.43M
38.29%17.88M
6.89%14.84M
6.89%14.84M
-33.40%11.07M
-32.81%11.6M
-28.82%12.93M
-25.07%13.88M
-25.07%13.88M
-Including:Long term capital lease obligation
-2.71%917.34K
-23.55%1M
-44.66%964.36K
-50.65%1.12M
-50.65%1.12M
73.66%942.86K
86.84%1.31M
94.79%1.74M
123.09%2.27M
123.09%2.27M
Non current deferred liabilities
-40.71%3M
-42.22%2.94M
-42.46%2.94M
-41.13%2.97M
-41.13%2.97M
7.61%5.06M
10.18%5.08M
11.65%5.11M
13.83%5.05M
13.83%5.05M
Non current accrued and deferred income
-9.92%267.43K
-9.68%274.79K
-9.45%282.15K
-9.23%289.52K
-9.23%289.52K
-9.02%296.88K
-8.83%304.24K
-8.63%311.6K
-8.45%318.96K
-8.45%318.96K
Total non current liabilities
10.78%19.24M
12.84%20.65M
9.82%22.07M
-10.69%19.22M
-10.69%19.22M
-21.73%17.37M
-20.13%18.3M
-16.20%20.09M
-11.54%21.52M
-11.54%21.52M
Total liabilities
10.17%55.75M
34.32%67.79M
18.12%65.02M
-15.82%58.96M
-15.82%58.96M
-15.29%50.61M
-21.15%50.47M
-20.04%55.05M
-2.39%70.04M
-2.39%70.04M
Shareholders'equity
Share capital
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
-common stock
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
0.00%65.43M
Retained earnings
-20.36%22.75M
-22.10%24.87M
-17.08%27.44M
-11.76%29.02M
-11.76%29.02M
-15.51%28.56M
-4.16%31.93M
2.80%33.09M
3.93%32.89M
3.93%32.89M
Other reserves
0.19%-37.58M
0.49%-37.57M
0.58%-37.6M
0.78%-37.58M
0.78%-37.58M
0.22%-37.65M
0.02%-37.76M
0.65%-37.82M
0.25%-37.87M
0.25%-37.87M
Total stockholders'equity
-10.19%50.59M
-11.53%52.73M
-8.95%55.27M
-5.91%56.88M
-5.91%56.88M
-8.39%56.34M
-2.26%59.6M
1.93%60.7M
2.27%60.45M
2.27%60.45M
Total equity
-10.19%50.59M
-11.53%52.73M
-8.95%55.27M
-5.91%56.88M
-5.91%56.88M
-8.39%56.34M
-2.26%59.6M
1.93%60.7M
2.27%60.45M
2.27%60.45M
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, 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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.93%14.81M23.93%20.87M17.30%23.24M-17.11%13.9M-17.11%13.9M-42.07%13M-16.34%16.84M-19.02%19.82M-28.32%16.77M-28.32%16.77M
-Cash and cash equivalents 15.10%12.62M33.71%19.77M48.48%22.14M44.42%12.79M44.42%12.79M-24.82%10.96M3.60%14.78M-10.34%14.91M-43.07%8.86M-43.07%8.86M
-Including:Cash 15.10%12.62M33.71%19.77M48.48%22.14M38.74%11.57M38.74%11.57M-24.82%10.96M3.60%14.78M-10.34%14.91M-44.60%8.34M-44.60%8.34M
-Including:Cash equivalents ------------136.49%1.22M136.49%1.22M------------3.00%515K3.00%515K
-Short term investments 7.63%2.19M-46.28%1.11M-77.45%1.11M-86.01%1.11M-86.01%1.11M-74.06%2.04M-64.86%2.06M-37.43%4.91M0.99%7.91M0.99%7.91M
Receivables -12.96%30.48M8.16%34.95M1.78%32.35M-3.05%26.99M-3.05%26.99M-10.76%35.01M-25.27%32.31M-25.31%31.78M-19.19%27.84M-19.19%27.84M
-Accounts receivable 15.53%29.07M20.90%33.2M2.75%30.29M1.22%26.7M1.22%26.7M-20.07%25.16M-17.63%27.46M-14.89%29.48M-20.48%26.38M-20.48%26.38M
-Gross accounts receivable ------------0.44%32.21M0.44%32.21M-------------17.42%32.06M-17.42%32.06M
-Bad debt provision ------------3.18%-5.51M3.18%-5.51M-------------0.52%-5.69M-0.52%-5.69M
-Other receivables -85.68%1.41M-63.93%1.75M-10.62%2.06M-80.00%292.82K-80.00%292.82K26.98%9.85M-50.98%4.85M-70.93%2.3M14.16%1.46M14.16%1.46M
Inventory -13.12%18.15M-4.39%20.17M-13.36%18.65M-3.39%20.15M-3.39%20.15M5.37%20.89M-8.91%21.09M-2.26%21.53M-7.37%20.86M-7.37%20.86M
Prepaid assets -------------86.66%1.71M-86.66%1.71M------------173.80%12.8M173.80%12.8M
Restricted cash -------------2.19%5.79M-2.19%5.79M------------10.20%5.91M10.20%5.91M
Tax assets-Current 55.08%1.6M79.65%1.56M78.34%1.45M70.90%1.3M70.90%1.3M62.84%1.03M2.22%866.21K-24.64%813.96K-25.75%763.45K-25.75%763.45K
Other current assets --------------1K--1K--------------------
Total current assets -7.00%65.04M9.04%77.55M2.37%75.7M-17.78%69.84M-17.78%69.84M-14.86%69.94M-18.61%71.12M-17.96%73.94M-7.10%84.94M-7.10%84.94M
Non current assets
Net PPE 16.65%39.29M17.24%40.94M18.24%42.51M17.35%43.83M17.35%43.83M0.41%33.68M8.00%34.92M9.30%35.95M9.88%37.35M9.88%37.35M
-Gross PP&E ------------13.02%106.31M13.02%106.31M------------3.80%94.07M3.80%94.07M
-Accumulated depreciation -------------10.16%-62.48M-10.16%-62.48M-------------0.15%-56.71M-0.15%-56.71M
Total investment --------------0--0--0-82.83%550.88K-26.84%2.31M36.53%4.26M36.53%4.26M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment --------------0--0------------36.53%4.26M36.53%4.26M
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0------------56.46%3.2M56.46%3.2M
-Including:Available-for-sale securities ---------------------------------1.57%1.05M-1.57%1.05M
-Other investment -------------------------82.83%550.88K-26.84%2.31M--------
Long-term accounts receivable and other receivables -39.25%2.02M-41.59%2.03M-41.04%2.09M-45.14%2.16M-45.14%2.16M82.19%3.33M68.42%3.48M59.83%3.55M70.20%3.94M70.20%3.94M
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Other intangible assets ------------0.00%10.00%1------------0.00%10.00%1
Total non current assets 11.62%41.31M10.32%42.97M6.67%44.6M0.98%45.99M0.98%45.99M-5.35%37.01M3.57%38.95M9.24%41.81M15.52%45.55M15.52%45.55M
Total assets -0.56%106.35M9.50%120.52M3.93%120.29M-11.23%115.83M-11.23%115.83M-11.79%106.95M-11.93%110.07M-9.85%115.75M-0.28%130.49M-0.28%130.49M
Liabilities
Current liabilities
Financial liabilities -0.83%24.99M38.07%35.85M13.53%32.72M-3.22%29.38M-3.22%29.38M-6.07%25.2M-10.26%25.96M-8.38%28.82M-17.14%30.35M-17.14%30.35M
-Current debt and capital lease obligation -0.83%24.99M38.07%35.85M13.53%32.72M-3.22%29.38M-3.22%29.38M-6.07%25.2M-10.26%25.96M-8.38%28.82M-17.14%30.35M-17.14%30.35M
-Including:Current debt 5.60%24.13M46.34%34.48M17.21%30.86M-2.93%27M-2.93%27M-11.01%22.85M-15.56%23.56M-13.66%26.33M-21.21%27.82M-21.21%27.82M
-Including:Current capital Lease obligation -63.23%865.51K-42.98%1.37M-25.44%1.85M-6.42%2.37M-6.42%2.37M103.84%2.35M132.49%2.41M160.60%2.49M90.99%2.54M90.99%2.54M
Payables 43.48%11.49M82.35%11.26M67.10%10.21M62.78%8.97M62.78%8.97M-25.10%8.01M-49.09%6.18M-54.36%6.11M-7.07%5.51M-7.07%5.51M
-accounts payable 67.98%6.87M101.24%6.56M92.52%6.19M58.85%4.78M58.85%4.78M37.90%4.09M-11.91%3.26M-32.20%3.21M-23.85%3.01M-23.85%3.01M
-Total tax payable --------------111.91K--111.91K--------------0--0
-Other payable 17.88%4.62M61.26%4.71M38.90%4.02M63.04%4.08M63.04%4.08M-49.30%3.92M-65.40%2.92M-66.50%2.9M26.40%2.5M26.40%2.5M
Accrued and deferred income 0.00%29.44K0.00%29.44K0.00%29.44K5.16%1.16M5.16%1.16M0.00%29.44K0.00%29.44K0.00%29.44K-37.33%1.11M-37.33%1.11M
Other current liabilities -------------98.05%225.07K-98.05%225.07K------------273.18%11.55M273.18%11.55M
Current liabilities 9.85%36.51M46.53%47.14M22.88%42.96M-18.10%39.73M-18.10%39.73M-11.49%33.24M-21.72%32.17M-22.09%34.96M2.31%48.52M2.31%48.52M
Non current liabilities
Non current financial liabilities 32.99%15.97M35.05%17.44M28.44%18.85M-1.20%15.96M-1.20%15.96M-30.01%12.01M-28.13%12.91M-23.02%14.67M-17.35%16.16M-17.35%16.16M
-Long term debt and capital lease obligation 32.99%15.97M35.05%17.44M28.44%18.85M-1.20%15.96M-1.20%15.96M-30.01%12.01M-28.13%12.91M-23.02%14.67M-17.35%16.16M-17.35%16.16M
-Including:Long term debt 36.03%15.05M41.68%16.43M38.29%17.88M6.89%14.84M6.89%14.84M-33.40%11.07M-32.81%11.6M-28.82%12.93M-25.07%13.88M-25.07%13.88M
-Including:Long term capital lease obligation -2.71%917.34K-23.55%1M-44.66%964.36K-50.65%1.12M-50.65%1.12M73.66%942.86K86.84%1.31M94.79%1.74M123.09%2.27M123.09%2.27M
Non current deferred liabilities -40.71%3M-42.22%2.94M-42.46%2.94M-41.13%2.97M-41.13%2.97M7.61%5.06M10.18%5.08M11.65%5.11M13.83%5.05M13.83%5.05M
Non current accrued and deferred income -9.92%267.43K-9.68%274.79K-9.45%282.15K-9.23%289.52K-9.23%289.52K-9.02%296.88K-8.83%304.24K-8.63%311.6K-8.45%318.96K-8.45%318.96K
Total non current liabilities 10.78%19.24M12.84%20.65M9.82%22.07M-10.69%19.22M-10.69%19.22M-21.73%17.37M-20.13%18.3M-16.20%20.09M-11.54%21.52M-11.54%21.52M
Total liabilities 10.17%55.75M34.32%67.79M18.12%65.02M-15.82%58.96M-15.82%58.96M-15.29%50.61M-21.15%50.47M-20.04%55.05M-2.39%70.04M-2.39%70.04M
Shareholders'equity
Share capital 0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M
-common stock 0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M0.00%65.43M
Retained earnings -20.36%22.75M-22.10%24.87M-17.08%27.44M-11.76%29.02M-11.76%29.02M-15.51%28.56M-4.16%31.93M2.80%33.09M3.93%32.89M3.93%32.89M
Other reserves 0.19%-37.58M0.49%-37.57M0.58%-37.6M0.78%-37.58M0.78%-37.58M0.22%-37.65M0.02%-37.76M0.65%-37.82M0.25%-37.87M0.25%-37.87M
Total stockholders'equity -10.19%50.59M-11.53%52.73M-8.95%55.27M-5.91%56.88M-5.91%56.88M-8.39%56.34M-2.26%59.6M1.93%60.7M2.27%60.45M2.27%60.45M
Total equity -10.19%50.59M-11.53%52.73M-8.95%55.27M-5.91%56.88M-5.91%56.88M-8.39%56.34M-2.26%59.6M1.93%60.7M2.27%60.45M2.27%60.45M
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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