MY Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-27.77%2.84M
304.64%3.93M
-53.72%970K
496.64%2.1M
-528.39K
Net profit before non-cash adjustment
-319.58%-1.14M
113.47%521K
-228.06%-3.87M
-583.32%-1.18M
--243.95K
Total adjustment of non-cash items
13.92%3.19M
-37.77%2.8M
45.11%4.5M
46.36%3.1M
--2.12M
-Depreciation and amortization
-6.95%1.82M
-13.93%1.96M
11.53%2.28M
32.52%2.04M
--1.54M
-Reversal of impairment losses recognized in profit and loss
100.00%20K
-94.29%10K
74.11%175K
2,684.29%100.51K
--3.61K
-Assets reserve and write-off
237.58%443K
-169.70%-322K
--462K
--0
----
-Share of associates
--31K
--0
-89.37%1K
-24.35%9.4K
--12.43K
-Disposal profit
-2,450.00%-102K
-100.98%-4K
37,855.10%407K
99.50%-1.08K
---217.5K
-Net exchange gains and losses
--5K
--0
-135.70%-8K
312.92%22.41K
--5.43K
-Other non-cash items
-16.13%972K
-2.52%1.16M
27.75%1.19M
19.92%930.75K
--776.13K
Changes in working capital
30.68%788K
78.93%603K
94.70%337K
105.99%173.09K
---2.89M
-Change in receivables
-133.47%-158K
162.43%472K
-190.57%-756K
142.37%834.71K
---1.97M
-Change in inventory
-143.84%-559K
207.50%1.28M
-175.34%-1.19M
64.68%-430.75K
---1.22M
-Change in payables
215.69%1.73M
-173.59%-1.49M
1,202.24%2.03M
-165.19%-183.81K
--281.97K
-Changes in other current assets
-163.40%-220K
37.15%347K
637.49%253K
-390.28%-47.07K
--16.22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
188.16%67K
17.39%-76K
44.80%-92K
74.32%-166.66K
-649.01K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-24.60%2.9M
338.38%3.85M
-54.49%878K
263.85%1.93M
---1.18M
Investing cash flow
Net PPE purchase and sale
13.09%-259K
71.51%-298K
65.50%-1.05M
-60.62%-3.03M
---1.89M
Net business purchase and sale
----
--0
---94K
--0
---9
Interest received (cash flow from investment activities)
--0
--0
--0
--0
----
Investing cash flow
13.09%-259K
73.86%-298K
62.40%-1.14M
-60.62%-3.03M
---1.89M
Financing cash flow
Net issuance payments of debt
76.67%-423K
-168.34%-1.81M
109.47%2.65M
152.23%1.27M
---2.42M
Net common stock issuance
----
----
----
----
--6.48M
Increase or decrease of lease financing
14.48%-927K
---1.08M
----
-20.16%-964.68K
---802.8K
Interest paid (cash flow from financing activities)
10.09%-1.05M
1.60%-1.17M
-27.75%-1.19M
-44.26%-930.75K
---645.18K
Net other fund-raising expenses
-61.01%108K
172.89%277K
-2,592.55%-380K
---14.11K
----
Financing cash flow
39.47%-2.29M
-449.63%-3.79M
268.57%1.08M
-124.66%-643.04K
--2.61M
Net cash flow
Beginning cash position
-544.44%-240K
106.59%54K
-191.86%-819K
-33.63%891.61K
--1.34M
Current changes in cash
246.03%349K
-129.08%-239K
147.08%822K
-281.78%-1.75M
---457.35K
Effect of exchange rate changes
30.91%-38K
-210.00%-55K
41.22%50K
524.65%35.41K
--5.67K
End cash Position
129.58%71K
-552.83%-240K
106.47%53K
-191.87%-819.08K
--891.61K
Free cash flow
-25.31%2.64M
2,053.59%3.54M
83.74%-181K
66.10%-1.11M
---3.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -27.77%2.84M304.64%3.93M-53.72%970K496.64%2.1M-528.39K
Net profit before non-cash adjustment -319.58%-1.14M113.47%521K-228.06%-3.87M-583.32%-1.18M--243.95K
Total adjustment of non-cash items 13.92%3.19M-37.77%2.8M45.11%4.5M46.36%3.1M--2.12M
-Depreciation and amortization -6.95%1.82M-13.93%1.96M11.53%2.28M32.52%2.04M--1.54M
-Reversal of impairment losses recognized in profit and loss 100.00%20K-94.29%10K74.11%175K2,684.29%100.51K--3.61K
-Assets reserve and write-off 237.58%443K-169.70%-322K--462K--0----
-Share of associates --31K--0-89.37%1K-24.35%9.4K--12.43K
-Disposal profit -2,450.00%-102K-100.98%-4K37,855.10%407K99.50%-1.08K---217.5K
-Net exchange gains and losses --5K--0-135.70%-8K312.92%22.41K--5.43K
-Other non-cash items -16.13%972K-2.52%1.16M27.75%1.19M19.92%930.75K--776.13K
Changes in working capital 30.68%788K78.93%603K94.70%337K105.99%173.09K---2.89M
-Change in receivables -133.47%-158K162.43%472K-190.57%-756K142.37%834.71K---1.97M
-Change in inventory -143.84%-559K207.50%1.28M-175.34%-1.19M64.68%-430.75K---1.22M
-Change in payables 215.69%1.73M-173.59%-1.49M1,202.24%2.03M-165.19%-183.81K--281.97K
-Changes in other current assets -163.40%-220K37.15%347K637.49%253K-390.28%-47.07K--16.22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 188.16%67K17.39%-76K44.80%-92K74.32%-166.66K-649.01K
Other operating cash inflow (outflow) 00000
Operating cash flow -24.60%2.9M338.38%3.85M-54.49%878K263.85%1.93M---1.18M
Investing cash flow
Net PPE purchase and sale 13.09%-259K71.51%-298K65.50%-1.05M-60.62%-3.03M---1.89M
Net business purchase and sale ------0---94K--0---9
Interest received (cash flow from investment activities) --0--0--0--0----
Investing cash flow 13.09%-259K73.86%-298K62.40%-1.14M-60.62%-3.03M---1.89M
Financing cash flow
Net issuance payments of debt 76.67%-423K-168.34%-1.81M109.47%2.65M152.23%1.27M---2.42M
Net common stock issuance ------------------6.48M
Increase or decrease of lease financing 14.48%-927K---1.08M-----20.16%-964.68K---802.8K
Interest paid (cash flow from financing activities) 10.09%-1.05M1.60%-1.17M-27.75%-1.19M-44.26%-930.75K---645.18K
Net other fund-raising expenses -61.01%108K172.89%277K-2,592.55%-380K---14.11K----
Financing cash flow 39.47%-2.29M-449.63%-3.79M268.57%1.08M-124.66%-643.04K--2.61M
Net cash flow
Beginning cash position -544.44%-240K106.59%54K-191.86%-819K-33.63%891.61K--1.34M
Current changes in cash 246.03%349K-129.08%-239K147.08%822K-281.78%-1.75M---457.35K
Effect of exchange rate changes 30.91%-38K-210.00%-55K41.22%50K524.65%35.41K--5.67K
End cash Position 129.58%71K-552.83%-240K106.47%53K-191.87%-819.08K--891.61K
Free cash flow -25.31%2.64M2,053.59%3.54M83.74%-181K66.10%-1.11M---3.28M
Accounting Standards NonUS-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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