MY Stock MarketDetailed Quotes

ESAFE (0190)

Watchlist

0.085
0.0000.00%

15min DelayMarket Closed Apr 9 10:57 CST

20.45MMarket Cap-2.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0190 ESAFE

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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-41.59%8.12M

13.93%14.81M

23.93%20.87M

17.30%23.24M

-17.10%13.9M

-42.07%13M

-16.34%16.84M

-19.02%19.82M

-Cash and cash equivalents

-54.20%5.86M

15.10%12.62M

33.71%19.77M

48.48%22.14M

44.43%12.79M

-24.82%10.96M

3.60%14.78M

-10.34%14.91M

-Including:Cash

-64.23%4.14M

15.10%12.62M

33.71%19.77M

48.48%22.14M

38.74%11.57M

-24.82%10.96M

3.60%14.78M

-10.34%14.91M

-Including:Cash equivalents

41.00%1.72M

----

136.68%1.22M

----

-Short term investments

104.22%2.26M

7.63%2.19M

-46.28%1.11M

-77.45%1.11M

-86.01%1.11M

-74.06%2.04M

-64.86%2.06M

-37.43%4.91M

Receivables

-12.28%23.68M

-12.96%30.48M

8.16%34.95M

1.78%32.35M

-3.05%26.99M

-10.76%35.01M

-25.27%32.31M

-25.31%31.78M

-Accounts receivable

-13.13%23.19M

15.53%29.07M

20.90%33.2M

2.75%30.29M

1.22%26.7M

-20.07%25.16M

-17.63%27.46M

-14.89%29.48M

-Gross accounts receivable

-11.57%28.48M

----

0.44%32.21M

----

-Bad debt provision

3.99%-5.29M

----

3.18%-5.51M

----

-Other receivables

65.44%484.45K

-85.68%1.41M

-63.93%1.75M

-10.62%2.06M

-80.00%292.82K

26.98%9.85M

-50.98%4.85M

-70.93%2.3M

Inventory

-16.14%16.9M

-13.12%18.15M

-4.39%20.17M

-13.36%18.65M

-3.39%20.15M

5.37%20.89M

-8.91%21.09M

-2.26%21.53M

Prepaid assets

-36.56%1.08M

----

-86.66%1.71M

----

Restricted cash

18.83%6.87M

----

-2.19%5.79M

----

Tax assets-Current

-95.44%59.52K

55.08%1.6M

79.65%1.56M

78.34%1.45M

70.90%1.3M

62.84%1.03M

2.22%866.21K

-24.64%813.96K

Other current assets

----

--1K

----

Total current assets

-18.80%56.71M

-7.00%65.04M

9.04%77.55M

2.37%75.7M

-17.78%69.84M

-14.86%69.94M

-18.61%71.12M

-17.96%73.94M

Non current assets

Net PPE

-8.06%40.3M

16.65%39.29M

17.24%40.94M

18.24%42.51M

17.35%43.83M

0.41%33.68M

8.00%34.92M

9.30%35.95M

-Gross PP&E

1.70%108.12M

----

13.02%106.31M

----

-Accumulated depreciation

-8.56%-67.82M

----

-10.16%-62.48M

----

Total investment

--0

----

--0

-82.83%550.88K

-26.84%2.31M

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

----

--0

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

-Other investment

----

-82.83%550.88K

-26.84%2.31M

Long-term accounts receivable and other receivables

12.15%2.42M

-39.25%2.02M

-41.59%2.03M

-41.04%2.09M

-45.14%2.16M

82.19%3.33M

68.42%3.48M

59.83%3.55M

Goodwill and other intangible assets

0.00%1

-Other intangible assets

0.00%1

----

0.00%1

----

Total non current assets

-7.11%42.72M

11.62%41.31M

10.32%42.97M

6.67%44.6M

0.98%45.99M

-5.35%37.01M

3.57%38.95M

9.24%41.81M

Total assets

-14.16%99.43M

-0.56%106.35M

9.50%120.52M

3.93%120.29M

-11.23%115.83M

-11.79%106.95M

-11.93%110.07M

-9.85%115.75M

Liabilities

Current liabilities

Financial liabilities

-15.06%24.95M

-0.83%24.99M

38.07%35.85M

13.53%32.72M

-3.22%29.38M

-6.07%25.2M

-10.26%25.96M

-8.38%28.82M

-Current debt and capital lease obligation

-15.06%24.95M

-0.83%24.99M

38.07%35.85M

13.53%32.72M

-3.22%29.38M

-6.07%25.2M

-10.26%25.96M

-8.38%28.82M

-Including:Current debt

-10.12%24.27M

5.60%24.13M

46.34%34.48M

17.21%30.86M

-2.93%27M

-11.01%22.85M

-15.56%23.56M

-13.66%26.33M

-Including:Current capital Lease obligation

-71.24%682.84K

-63.23%865.51K

-42.98%1.37M

-25.44%1.85M

-6.42%2.37M

103.84%2.35M

132.49%2.41M

160.60%2.49M

Payables

-5.64%8.46M

43.48%11.49M

82.35%11.26M

67.10%10.21M

62.78%8.97M

-25.10%8.01M

-49.09%6.18M

-54.36%6.11M

-accounts payable

-8.73%4.36M

67.98%6.87M

101.24%6.56M

92.52%6.19M

58.85%4.78M

37.90%4.09M

-11.91%3.26M

-32.20%3.21M

-Total tax payable

18.79%132.94K

----

--111.91K

----

-Other payable

-2.70%3.97M

17.88%4.62M

61.26%4.71M

38.90%4.02M

63.04%4.08M

-49.30%3.92M

-65.40%2.92M

-66.50%2.9M

Accrued and deferred income

29.69%1.51M

0.00%29.44K

5.16%1.16M

0.00%29.44K

Other current liabilities

----

-98.05%225.07K

----

Current liabilities

-12.11%34.92M

9.85%36.51M

46.53%47.14M

22.88%42.96M

-18.10%39.73M

-11.49%33.24M

-21.72%32.17M

-22.09%34.96M

Non current liabilities

Non current financial liabilities

-14.12%13.71M

32.99%15.97M

35.05%17.44M

28.44%18.85M

-1.20%15.96M

-30.01%12.01M

-28.13%12.91M

-23.02%14.67M

-Long term debt and capital lease obligation

-14.12%13.71M

32.99%15.97M

35.05%17.44M

28.44%18.85M

-1.20%15.96M

-30.01%12.01M

-28.13%12.91M

-23.02%14.67M

-Including:Long term debt

-14.28%12.72M

36.03%15.05M

41.68%16.43M

38.29%17.88M

6.89%14.84M

-33.40%11.07M

-32.81%11.6M

-28.82%12.93M

-Including:Long term capital lease obligation

-11.91%988.28K

-2.71%917.34K

-23.55%1M

-44.66%964.36K

-50.65%1.12M

73.66%942.86K

86.84%1.31M

94.79%1.74M

Non current deferred liabilities

-34.08%1.96M

-40.71%3M

-42.22%2.94M

-42.46%2.94M

-41.13%2.97M

7.61%5.06M

10.18%5.08M

11.65%5.11M

Non current accrued and deferred income

-10.17%260.07K

-9.92%267.43K

-9.68%274.79K

-9.45%282.15K

-9.23%289.52K

-9.02%296.88K

-8.83%304.24K

-8.63%311.6K

Total non current liabilities

-17.14%15.93M

10.78%19.24M

12.84%20.65M

9.82%22.07M

-10.69%19.22M

-21.73%17.37M

-20.13%18.3M

-16.20%20.09M

Total liabilities

-13.75%50.85M

10.17%55.75M

34.32%67.79M

18.12%65.02M

-15.82%58.96M

-15.29%50.61M

-21.15%50.47M

-20.04%55.05M

Shareholders'equity

Share capital

0.00%65.43M

-common stock

0.00%65.43M

Retained earnings

-28.56%20.74M

-20.36%22.75M

-22.10%24.87M

-17.08%27.44M

-11.76%29.02M

-15.51%28.56M

-4.16%31.93M

2.80%33.09M

Other reserves

-0.01%-37.58M

0.19%-37.58M

0.49%-37.57M

0.58%-37.6M

0.78%-37.58M

0.22%-37.65M

0.02%-37.76M

0.65%-37.82M

Total stockholders'equity

-14.58%48.58M

-10.19%50.59M

-11.53%52.73M

-8.95%55.27M

-5.91%56.88M

-8.39%56.34M

-2.26%59.6M

1.93%60.7M

Total equity

-14.58%48.58M

-10.19%50.59M

-11.53%52.73M

-8.95%55.27M

-5.91%56.88M

-8.39%56.34M

-2.26%59.6M

1.93%60.7M

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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-41.59%8.12M	-41.59%8.12M	13.93%14.81M	23.93%20.87M	17.30%23.24M	-17.10%13.9M	-17.10%13.9M	-42.07%13M	-16.34%16.84M	-19.02%19.82M
-Cash and cash equivalents	-54.20%5.86M	-54.20%5.86M	15.10%12.62M	33.71%19.77M	48.48%22.14M	44.43%12.79M	44.43%12.79M	-24.82%10.96M	3.60%14.78M	-10.34%14.91M
-Including:Cash	-64.23%4.14M	-64.23%4.14M	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
-Including:Cash equivalents	41.00%1.72M	41.00%1.72M	----	----	----	136.68%1.22M	136.68%1.22M	----	----	----
-Short term investments	104.22%2.26M	104.22%2.26M	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
Receivables	-12.28%23.68M	-12.28%23.68M	-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
-Accounts receivable	-13.13%23.19M	-13.13%23.19M	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
-Gross accounts receivable	-11.57%28.48M	-11.57%28.48M	----	----	----	0.44%32.21M	0.44%32.21M	----	----	----
-Bad debt provision	3.99%-5.29M	3.99%-5.29M	----	----	----	3.18%-5.51M	3.18%-5.51M	----	----	----
-Other receivables	65.44%484.45K	65.44%484.45K	-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
Inventory	-16.14%16.9M	-16.14%16.9M	-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
Prepaid assets	-36.56%1.08M	-36.56%1.08M	----	----	----	-86.66%1.71M	-86.66%1.71M	----	----	----
Restricted cash	18.83%6.87M	18.83%6.87M	----	----	----	-2.19%5.79M	-2.19%5.79M	----	----	----
Tax assets-Current	-95.44%59.52K	-95.44%59.52K	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
Other current assets	----	----	----	----	----	--1K	--1K	----	----	----
Total current assets	-18.80%56.71M	-18.80%56.71M	-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
Non current assets
Net PPE	-8.06%40.3M	-8.06%40.3M	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
-Gross PP&E	1.70%108.12M	1.70%108.12M	----	----	----	13.02%106.31M	13.02%106.31M	----	----	----
-Accumulated depreciation	-8.56%-67.82M	-8.56%-67.82M	----	----	----	-10.16%-62.48M	-10.16%-62.48M	----	----	----
Total investment	--0	--0	----	----	----	--0	--0	--0	-82.83%550.88K	-26.84%2.31M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	--0	--0	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	--0	--0	----	----	----
-Other investment	----	----	----	----	----	----	----	----	-82.83%550.88K	-26.84%2.31M
Long-term accounts receivable and other receivables	12.15%2.42M	12.15%2.42M	-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
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	-7.11%42.72M	-7.11%42.72M	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
Total assets	-14.16%99.43M	-14.16%99.43M	-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
Liabilities
Current liabilities
Financial liabilities	-15.06%24.95M	-15.06%24.95M	-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
-Current debt and capital lease obligation	-15.06%24.95M	-15.06%24.95M	-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
-Including:Current debt	-10.12%24.27M	-10.12%24.27M	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
-Including:Current capital Lease obligation	-71.24%682.84K	-71.24%682.84K	-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
Payables	-5.64%8.46M	-5.64%8.46M	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
-accounts payable	-8.73%4.36M	-8.73%4.36M	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
-Total tax payable	18.79%132.94K	18.79%132.94K	----	----	----	--111.91K	--111.91K	----	----	----
-Other payable	-2.70%3.97M	-2.70%3.97M	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
Accrued and deferred income	29.69%1.51M	29.69%1.51M	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
Other current liabilities	----	----	----	----	----	-98.05%225.07K	-98.05%225.07K	----	----	----
Current liabilities	-12.11%34.92M	-12.11%34.92M	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
Non current liabilities
Non current financial liabilities	-14.12%13.71M	-14.12%13.71M	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
-Long term debt and capital lease obligation	-14.12%13.71M	-14.12%13.71M	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
-Including:Long term debt	-14.28%12.72M	-14.28%12.72M	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
-Including:Long term capital lease obligation	-11.91%988.28K	-11.91%988.28K	-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
Non current deferred liabilities	-34.08%1.96M	-34.08%1.96M	-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
Non current accrued and deferred income	-10.17%260.07K	-10.17%260.07K	-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
Total non current liabilities	-17.14%15.93M	-17.14%15.93M	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
Total liabilities	-13.75%50.85M	-13.75%50.85M	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
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	-28.56%20.74M	-28.56%20.74M	-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
Other reserves	-0.01%-37.58M	-0.01%-37.58M	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
Total stockholders'equity	-14.58%48.58M	-14.58%48.58M	-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
Total equity	-14.58%48.58M	-14.58%48.58M	-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
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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