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SAFETY (03056)

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0.190
0.0000.00%

15min DelayMarket Closed Sep 13 09:25 CST

60.65MMarket Cap-38.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03056 SAFETY

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.89%1.5M

-27.89%530K

-28.22%1.77M

-29.93%735K

40.94%2.46M

--2.46M

-55.25%1.05M

--1.75M

-Cash and cash equivalents

-14.89%1.5M

-27.89%530K

-28.22%1.77M

-29.93%735K

40.94%2.46M

--2.46M

-55.25%1.05M

--1.75M

-Including:Cash

-14.89%1.5M

-27.89%530K

-28.22%1.77M

-29.93%735K

40.94%2.46M

--2.46M

-55.25%1.05M

--1.75M

Receivables

-1.51%7.62M

-0.32%7.86M

41.72%7.74M

17.76%7.88M

1.99%5.46M

--5.46M

-23.56%6.69M

--5.35M

-Accounts receivable

8.76%5.81M

3.78%5.88M

-0.99%5.35M

-15.34%5.67M

2.71%5.4M

--5.4M

-23.56%6.69M

--5.26M

-Gross accounts receivable

----

4.84%5.74M

--5.74M

----

--5.48M

-Bad debt provision

----

-55.38%-344.2K

---344.2K

----

---221.52K

-Other receivables

-24.44%1.81M

-10.79%1.98M

3,749.93%2.39M

--2.22M

-36.77%62.18K

--62.18K

----

--98.35K

Inventory

4.14%9.42M

7.21%10.77M

-10.82%9.04M

10.12%10.05M

8.15%10.14M

--10.14M

4.65%9.12M

--9.38M

Prepaid assets

----

55.29%2.67M

--2.67M

----

--1.72M

Tax assets-Current

-71.58%106K

2.69%382K

22.53%373K

53.09%372K

33.17%304.42K

--304.42K

77.37%243K

--228.6K

Total current assets

-1.44%18.65M

2.65%19.54M

-10.04%18.92M

11.26%19.04M

14.17%21.03M

--21.03M

-14.27%17.11M

--18.42M

Non current assets

Net PPE

-7.13%18.99M

-5.84%19.67M

-5.36%20.44M

-13.30%20.89M

-5.86%21.6M

--21.6M

6.51%24.1M

--22.95M

-Gross PP&E

----

9.05%32.31M

--32.31M

6.51%24.1M

--29.63M

-Accumulated depreciation

----

-60.18%-10.71M

---10.71M

----

---6.69M

Investment properties

-0.71%1.26M

-1.64%1.26M

-1.32%1.26M

--1.28M

----

Total investment

--96K

--128K

----

--0

--4.56K

-Long-term equity investment

--96K

--128K

----

--0

--4.56K

Goodwill and other intangible assets

--0

0.00%20K

-2.26%20K

--20K

--20.46K

----

-Goodwill

--0

0.00%20K

-2.26%20K

--20K

--20.46K

----

Total non current assets

-6.40%20.34M

-5.02%21.07M

-5.13%21.73M

-7.91%22.19M

-0.20%22.9M

--22.9M

6.46%24.1M

--22.95M

Total assets

-4.09%38.99M

-1.48%40.61M

-7.48%40.65M

0.05%41.22M

6.20%43.94M

--43.94M

-3.25%41.2M

--41.37M

Liabilities

Current liabilities

Financial liabilities

-36.45%3.53M

-42.17%4.73M

-32.95%5.56M

-11.77%8.17M

34.92%8.28M

--8.28M

51.60%9.26M

--6.14M

-Current debt and capital lease obligation

-36.45%3.53M

-42.17%4.73M

-32.95%5.56M

-11.77%8.17M

34.92%8.28M

--8.28M

51.60%9.26M

--6.14M

-Including:Current debt

-40.33%2.76M

-43.28%3.87M

-32.16%4.63M

--6.82M

33.83%6.82M

--6.82M

----

--5.1M

-Including:Current capital Lease obligation

-17.13%769K

-36.56%859K

-36.62%928K

--1.35M

40.23%1.46M

--1.46M

----

--1.04M

Payables

37.86%7.48M

2.11%5.61M

19.58%5.42M

66.59%5.49M

19.77%4.53M

--4.53M

-24.04%3.3M

--3.79M

-accounts payable

34.02%2.07M

30.00%3.08M

-33.40%1.55M

-28.16%2.37M

47.50%2.32M

--2.32M

-24.03%3.3M

--1.57M

-Total tax payable

938.71%322K

--0

-91.08%31K

--0

--347.38K

----

--0

-Other payable

32.15%5.08M

-19.03%2.53M

106.11%3.85M

--3.12M

-15.66%1.87M

--1.87M

----

--2.21M

Accrued and deferred income

-17.53%922K

7.72%865K

-60.86%1.12M

76.48%803K

114.05%2.86M

--2.86M

13.47%455K

--1.33M

Other current liabilities

----

---1

Current liabilities

-1.39%11.93M

-22.60%11.2M

-22.84%12.1M

11.16%14.47M

39.20%15.68M

--15.68M

19.94%13.01M

--11.26M

Non current liabilities

Non current financial liabilities

1.30%15.86M

17.48%16.35M

-0.61%15.66M

6.07%13.92M

14.05%15.75M

--15.75M

-6.20%13.12M

--13.81M

-Long term debt and capital lease obligation

1.30%15.86M

17.48%16.35M

-0.61%15.66M

6.07%13.92M

14.05%15.75M

--15.75M

-6.20%13.12M

--13.81M

-Including:Long term debt

6.22%14.82M

17.78%15.12M

-0.14%13.95M

--12.83M

18.54%13.97M

--13.97M

----

--11.78M

-Including:Long term capital lease obligation

-38.88%1.04M

13.84%1.23M

-4.30%1.71M

--1.08M

-12.06%1.78M

--1.78M

----

--2.03M

Total non current liabilities

1.30%15.86M

17.48%16.35M

-0.61%15.66M

6.07%13.92M

14.05%15.75M

--15.75M

-6.20%13.12M

--13.81M

Total liabilities

0.13%27.79M

-2.95%27.55M

-11.70%27.75M

8.61%28.38M

25.34%31.43M

--31.43M

5.22%26.13M

--25.08M

Shareholders'equity

Share capital

0.00%13.38M

--13.38M

0.00%13.38M

--13.38M

-common stock

0.00%13.38M

--13.38M

0.00%13.38M

--13.38M

Retained earnings

--3.15M

----

Other reserves

-956.41%-5.36M

40.92%-335K

43.68%-507K

-133.57%-567K

-130.85%-900.27K

---900.27K

-61.36%1.69M

--2.92M

Total stockholders'equity

-13.17%11.18M

1.81%13.05M

3.15%12.87M

-14.97%12.81M

-23.43%12.48M

--12.48M

-15.11%15.07M

--16.3M

Noncontrolling interests

-17.39%19K

-18.52%22K

-15.71%23K

--27K

--27.29K

----

Total equity

-13.17%11.2M

1.77%13.07M

3.11%12.9M

-14.79%12.84M

-23.26%12.51M

--12.51M

-15.11%15.07M

--16.3M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.89%1.5M	-14.89%1.5M	-27.89%530K	-28.22%1.77M	-28.22%1.77M	-29.93%735K	40.94%2.46M	--2.46M	-55.25%1.05M	--1.75M
-Cash and cash equivalents	-14.89%1.5M	-14.89%1.5M	-27.89%530K	-28.22%1.77M	-28.22%1.77M	-29.93%735K	40.94%2.46M	--2.46M	-55.25%1.05M	--1.75M
-Including:Cash	-14.89%1.5M	-14.89%1.5M	-27.89%530K	-28.22%1.77M	-28.22%1.77M	-29.93%735K	40.94%2.46M	--2.46M	-55.25%1.05M	--1.75M
Receivables	-1.51%7.62M	-1.51%7.62M	-0.32%7.86M	41.72%7.74M	41.72%7.74M	17.76%7.88M	1.99%5.46M	--5.46M	-23.56%6.69M	--5.35M
-Accounts receivable	8.76%5.81M	8.76%5.81M	3.78%5.88M	-0.99%5.35M	-0.99%5.35M	-15.34%5.67M	2.71%5.4M	--5.4M	-23.56%6.69M	--5.26M
-Gross accounts receivable	----	----	----	----	----	----	4.84%5.74M	--5.74M	----	--5.48M
-Bad debt provision	----	----	----	----	----	----	-55.38%-344.2K	---344.2K	----	---221.52K
-Other receivables	-24.44%1.81M	-24.44%1.81M	-10.79%1.98M	3,749.93%2.39M	3,749.93%2.39M	--2.22M	-36.77%62.18K	--62.18K	----	--98.35K
Inventory	4.14%9.42M	4.14%9.42M	7.21%10.77M	-10.82%9.04M	-10.82%9.04M	10.12%10.05M	8.15%10.14M	--10.14M	4.65%9.12M	--9.38M
Prepaid assets	----	----	----	----	----	----	55.29%2.67M	--2.67M	----	--1.72M
Tax assets-Current	-71.58%106K	-71.58%106K	2.69%382K	22.53%373K	22.53%373K	53.09%372K	33.17%304.42K	--304.42K	77.37%243K	--228.6K
Total current assets	-1.44%18.65M	-1.44%18.65M	2.65%19.54M	-10.04%18.92M	-10.04%18.92M	11.26%19.04M	14.17%21.03M	--21.03M	-14.27%17.11M	--18.42M
Non current assets
Net PPE	-7.13%18.99M	-7.13%18.99M	-5.84%19.67M	-5.36%20.44M	-5.36%20.44M	-13.30%20.89M	-5.86%21.6M	--21.6M	6.51%24.1M	--22.95M
-Gross PP&E	----	----	----	----	----	----	9.05%32.31M	--32.31M	6.51%24.1M	--29.63M
-Accumulated depreciation	----	----	----	----	----	----	-60.18%-10.71M	---10.71M	----	---6.69M
Investment properties	-0.71%1.26M	-0.71%1.26M	-1.64%1.26M	-1.32%1.26M	-1.32%1.26M	--1.28M	--1.28M	--1.28M	----	----
Total investment	--96K	--96K	--128K	----	----	----	--0	--0	--0	--4.56K
-Long-term equity investment	--96K	--96K	--128K	----	----	----	--0	--0	--0	--4.56K
Goodwill and other intangible assets	--0	--0	0.00%20K	-2.26%20K	-2.26%20K	--20K	--20.46K	--20.46K	----	----
-Goodwill	--0	--0	0.00%20K	-2.26%20K	-2.26%20K	--20K	--20.46K	--20.46K	----	----
Total non current assets	-6.40%20.34M	-6.40%20.34M	-5.02%21.07M	-5.13%21.73M	-5.13%21.73M	-7.91%22.19M	-0.20%22.9M	--22.9M	6.46%24.1M	--22.95M
Total assets	-4.09%38.99M	-4.09%38.99M	-1.48%40.61M	-7.48%40.65M	-7.48%40.65M	0.05%41.22M	6.20%43.94M	--43.94M	-3.25%41.2M	--41.37M
Liabilities
Current liabilities
Financial liabilities	-36.45%3.53M	-36.45%3.53M	-42.17%4.73M	-32.95%5.56M	-32.95%5.56M	-11.77%8.17M	34.92%8.28M	--8.28M	51.60%9.26M	--6.14M
-Current debt and capital lease obligation	-36.45%3.53M	-36.45%3.53M	-42.17%4.73M	-32.95%5.56M	-32.95%5.56M	-11.77%8.17M	34.92%8.28M	--8.28M	51.60%9.26M	--6.14M
-Including:Current debt	-40.33%2.76M	-40.33%2.76M	-43.28%3.87M	-32.16%4.63M	-32.16%4.63M	--6.82M	33.83%6.82M	--6.82M	----	--5.1M
-Including:Current capital Lease obligation	-17.13%769K	-17.13%769K	-36.56%859K	-36.62%928K	-36.62%928K	--1.35M	40.23%1.46M	--1.46M	----	--1.04M
Payables	37.86%7.48M	37.86%7.48M	2.11%5.61M	19.58%5.42M	19.58%5.42M	66.59%5.49M	19.77%4.53M	--4.53M	-24.04%3.3M	--3.79M
-accounts payable	34.02%2.07M	34.02%2.07M	30.00%3.08M	-33.40%1.55M	-33.40%1.55M	-28.16%2.37M	47.50%2.32M	--2.32M	-24.03%3.3M	--1.57M
-Total tax payable	938.71%322K	938.71%322K	--0	-91.08%31K	-91.08%31K	--0	--347.38K	--347.38K	----	--0
-Other payable	32.15%5.08M	32.15%5.08M	-19.03%2.53M	106.11%3.85M	106.11%3.85M	--3.12M	-15.66%1.87M	--1.87M	----	--2.21M
Accrued and deferred income	-17.53%922K	-17.53%922K	7.72%865K	-60.86%1.12M	-60.86%1.12M	76.48%803K	114.05%2.86M	--2.86M	13.47%455K	--1.33M
Other current liabilities	----	----	----	----	----	----	----	----	----	---1
Current liabilities	-1.39%11.93M	-1.39%11.93M	-22.60%11.2M	-22.84%12.1M	-22.84%12.1M	11.16%14.47M	39.20%15.68M	--15.68M	19.94%13.01M	--11.26M
Non current liabilities
Non current financial liabilities	1.30%15.86M	1.30%15.86M	17.48%16.35M	-0.61%15.66M	-0.61%15.66M	6.07%13.92M	14.05%15.75M	--15.75M	-6.20%13.12M	--13.81M
-Long term debt and capital lease obligation	1.30%15.86M	1.30%15.86M	17.48%16.35M	-0.61%15.66M	-0.61%15.66M	6.07%13.92M	14.05%15.75M	--15.75M	-6.20%13.12M	--13.81M
-Including:Long term debt	6.22%14.82M	6.22%14.82M	17.78%15.12M	-0.14%13.95M	-0.14%13.95M	--12.83M	18.54%13.97M	--13.97M	----	--11.78M
-Including:Long term capital lease obligation	-38.88%1.04M	-38.88%1.04M	13.84%1.23M	-4.30%1.71M	-4.30%1.71M	--1.08M	-12.06%1.78M	--1.78M	----	--2.03M
Total non current liabilities	1.30%15.86M	1.30%15.86M	17.48%16.35M	-0.61%15.66M	-0.61%15.66M	6.07%13.92M	14.05%15.75M	--15.75M	-6.20%13.12M	--13.81M
Total liabilities	0.13%27.79M	0.13%27.79M	-2.95%27.55M	-11.70%27.75M	-11.70%27.75M	8.61%28.38M	25.34%31.43M	--31.43M	5.22%26.13M	--25.08M
Shareholders'equity
Share capital	0.00%13.38M	0.00%13.38M	0.00%13.38M	0.00%13.38M	0.00%13.38M	0.00%13.38M	0.00%13.38M	--13.38M	0.00%13.38M	--13.38M
-common stock	0.00%13.38M	0.00%13.38M	0.00%13.38M	0.00%13.38M	0.00%13.38M	0.00%13.38M	0.00%13.38M	--13.38M	0.00%13.38M	--13.38M
Retained earnings	--3.15M	--3.15M	----	----	----	----	----	----	----	----
Other reserves	-956.41%-5.36M	-956.41%-5.36M	40.92%-335K	43.68%-507K	43.68%-507K	-133.57%-567K	-130.85%-900.27K	---900.27K	-61.36%1.69M	--2.92M
Total stockholders'equity	-13.17%11.18M	-13.17%11.18M	1.81%13.05M	3.15%12.87M	3.15%12.87M	-14.97%12.81M	-23.43%12.48M	--12.48M	-15.11%15.07M	--16.3M
Noncontrolling interests	-17.39%19K	-17.39%19K	-18.52%22K	-15.71%23K	-15.71%23K	--27K	--27.29K	--27.29K	----	----
Total equity	-13.17%11.2M	-13.17%11.2M	1.77%13.07M	3.11%12.9M	3.11%12.9M	-14.79%12.84M	-23.26%12.51M	--12.51M	-15.11%15.07M	--16.3M
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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