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FEYTECH (5322)

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15min DelayMarket Closed Jan 23 16:54 CST
236.10MMarket Cap-93.33P/E (TTM)

5322 FEYTECH

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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.89%169.88M
-1.73%159.36M
--145.84M
119.86%137.44M
--137.44M
--156M
--162.18M
105.74%62.51M
2.01%30.38M
5.65%29.79M
-Cash and cash equivalents
8.89%169.88M
-1.73%159.36M
--145.84M
119.86%137.44M
--137.44M
--156M
--162.18M
105.74%62.51M
2.01%30.38M
5.65%29.79M
-Including:Cash
----
----
----
-57.78%26.39M
--26.39M
--156M
--162.18M
105.74%62.51M
2.01%30.38M
5.65%29.79M
-Including:Cash equivalents
----
----
----
--111.05M
--111.05M
----
----
--0
----
----
Receivables
-43.17%33.35M
-39.27%36.14M
--42.48M
-10.49%36.1M
--36.1M
--58.69M
--59.52M
-13.37%40.33M
25.15%46.55M
71.19%37.2M
-Accounts receivable
-43.17%33.35M
-39.27%36.14M
--42.48M
-16.68%32.87M
--32.87M
--58.69M
--59.52M
19.15%39.45M
29.43%33.11M
21.94%25.58M
-Gross accounts receivable
----
----
----
-17.16%33.12M
--33.12M
----
----
18.81%39.98M
31.55%33.65M
21.94%25.58M
-Bad debt provision
----
----
----
52.71%-253K
---253K
----
----
1.65%-535K
---544K
--0
-Other receivables
----
----
----
267.54%3.23M
--3.23M
----
----
-93.47%878K
15.73%13.44M
1,448.80%11.62M
Inventory
-35.82%30.54M
-25.61%33.46M
--39.58M
13.61%51.22M
--51.22M
--47.58M
--44.98M
29.10%45.08M
119.86%34.92M
-16.93%15.88M
Prepaid assets
----
----
----
499.90%12.62M
--12.62M
----
----
-50.73%2.1M
464.07%4.27M
52.93%757K
Restricted cash
----
----
----
----
----
----
----
1.75%232K
1.79%228K
1.82%224K
Tax assets-Current
--5.71M
2,938.32%5.07M
--3.33M
337.22%1.35M
--1.35M
--0
--167K
5.82%309K
-21.51%292K
-51.56%372K
Total current assets
-8.69%239.48M
-12.29%234.04M
--231.23M
58.56%238.73M
--238.73M
--262.27M
--266.84M
29.08%150.56M
38.50%116.64M
19.42%84.22M
Non current assets
Net PPE
29.70%82.13M
87.57%75.5M
--76.69M
81.09%77.21M
--77.21M
--63.33M
--40.25M
103.71%42.63M
-0.26%20.93M
14.14%20.98M
-Gross PP&E
----
----
----
62.98%97.35M
--97.35M
----
----
66.21%59.73M
9.16%35.94M
9.37%32.92M
-Accumulated depreciation
----
----
----
-17.80%-20.14M
---20.14M
----
----
-13.92%-17.1M
-25.72%-15.01M
-1.89%-11.94M
Investment properties
-3.25%7.51M
-3.22%7.57M
--7.63M
-3.17%7.69M
--7.69M
--7.76M
--7.82M
-3.07%7.95M
-2.98%8.2M
-2.90%8.45M
Total investment
----
----
----
--0
--0
----
----
--0
----
----
-Long-term equity investment
----
----
----
--0
--0
----
----
--0
----
----
Deferred tax assets-non current
3.03%34K
-2.86%34K
--34K
-2.86%34K
--34K
--33K
--35K
6.06%35K
--33K
--0
Total non current assets
26.09%89.67M
72.74%83.11M
--84.35M
67.81%84.93M
--84.93M
--71.12M
--48.11M
73.58%50.61M
-0.93%29.16M
8.66%29.43M
Total assets
-1.27%329.15M
0.70%317.14M
--315.58M
60.88%323.66M
--323.66M
--333.39M
--314.95M
37.98%201.18M
28.29%145.8M
16.43%113.65M
Liabilities
Current liabilities
Financial liabilities
51.70%6.31M
73.75%4.97M
--4.96M
51.95%4.94M
--4.94M
--4.16M
--2.86M
12.73%3.25M
-7.69%2.88M
40.88%3.12M
-Current debt and capital lease obligation
51.70%6.31M
73.75%4.97M
--4.96M
51.95%4.94M
--4.94M
--4.16M
--2.86M
12.73%3.25M
-7.69%2.88M
40.88%3.12M
-Including:Current debt
2.83%1.64M
1.56%1.63M
--1.62M
5.49%1.61M
--1.61M
--1.59M
--1.6M
10.48%1.53M
-9.78%1.38M
0.00%1.53M
-Including:Current capital Lease obligation
82.00%4.67M
165.74%3.34M
--3.34M
93.26%3.32M
--3.32M
--2.57M
--1.26M
14.82%1.72M
-5.67%1.5M
132.84%1.59M
Payables
-37.75%15.26M
-66.31%11.69M
--11.88M
-52.24%14.73M
--14.73M
--24.51M
--34.69M
-9.84%30.84M
73.94%34.21M
25.60%19.67M
-accounts payable
-34.97%15.26M
-63.77%11.69M
--11.88M
-55.74%11.91M
--11.91M
--23.47M
--32.25M
146.10%26.91M
56.86%10.94M
37.41%6.97M
-Total tax payable
--0
--0
--0
-58.76%412K
--412K
--1.05M
--2.44M
-61.94%999K
1,802.17%2.63M
253.85%138K
-Dividends payable
----
----
----
----
----
----
----
--0
56.01%13.98M
-10.58%8.96M
-Other payable
----
----
----
-17.87%2.4M
--2.4M
----
----
-56.08%2.93M
85.42%6.66M
587.19%3.59M
Accrued and deferred income
----
----
----
-52.09%6.2M
--6.2M
----
----
12.90%12.94M
308.41%11.46M
41.20%2.81M
Other current liabilities
----
----
----
----
----
----
----
1.28%237K
-4.88%234K
4.68%246K
Current liabilities
-24.77%21.57M
-55.64%16.66M
--16.84M
-45.00%25.87M
--25.87M
--28.67M
--37.55M
-3.13%47.03M
89.70%48.55M
28.86%25.6M
Non current liabilities
Non current financial liabilities
24.87%54.64M
113.64%50.06M
--51.31M
108.93%52.53M
--52.53M
--43.76M
--23.43M
125.59%25.14M
-23.33%11.15M
1.55%14.54M
-Long term debt and capital lease obligation
24.87%54.64M
113.64%50.06M
--51.31M
108.93%52.53M
--52.53M
--43.76M
--23.43M
125.59%25.14M
-23.33%11.15M
1.55%14.54M
-Including:Long term debt
-10.36%14.42M
-8.61%14.84M
--15.25M
-5.56%15.67M
--15.67M
--16.09M
--16.24M
103.71%16.59M
-24.03%8.14M
-12.54%10.72M
-Including:Long term capital lease obligation
45.34%40.22M
389.60%35.22M
--36.06M
330.94%36.86M
--36.86M
--27.67M
--7.19M
184.94%8.55M
-21.37%3M
85.43%3.82M
Non current deferred liabilities
3.63%1.09M
3.63%1.09M
--1.09M
3.63%1.09M
--1.09M
--1.05M
--1.05M
68.33%1.05M
-13.13%622K
326.19%716K
Total non current liabilities
24.37%55.73M
108.93%51.14M
--52.39M
104.72%53.61M
--53.61M
--44.81M
--24.48M
122.56%26.19M
-22.85%11.77M
5.32%15.25M
Total liabilities
5.19%77.3M
9.30%67.8M
--69.24M
8.55%79.48M
--79.48M
--73.48M
--62.03M
21.39%73.22M
47.67%60.32M
18.93%40.85M
Shareholders'equity
Share capital
0.00%199.26M
0.00%199.26M
--199.26M
11,345.32%199.26M
--199.26M
--199.26M
--199.26M
0.00%1.74M
0.00%1.74M
20.82%1.74M
-common stock
0.00%199.26M
0.00%199.26M
--199.26M
11,345.32%199.26M
--199.26M
--199.26M
--199.26M
0.00%1.74M
0.00%1.74M
20.82%1.74M
Retained earnings
-5.59%138.18M
-2.53%135.68M
--132.65M
3.62%130.58M
--130.58M
--146.36M
--139.2M
50.67%126.02M
17.72%83.64M
15.00%71.05M
Other reserves
129.03%71K
-68.32%64K
--84K
-60.00%80K
--80K
--31K
--202K
96.08%200K
684.62%102K
-69.05%13K
Other equity interest
0.00%-85.74M
0.00%-85.74M
---85.74M
---85.74M
---85.74M
---85.74M
---85.74M
----
----
----
Total stockholders'equity
-3.13%251.77M
-1.45%249.26M
--246.26M
90.83%244.18M
--244.18M
--259.91M
--252.92M
49.69%127.96M
17.42%85.48M
15.08%72.8M
Noncontrolling interests
--84K
--85K
--87K
----
----
----
----
----
----
----
Total equity
-3.10%251.85M
-1.41%249.35M
--246.35M
90.83%244.18M
--244.18M
--259.91M
--252.92M
49.69%127.96M
17.42%85.48M
15.08%72.8M
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.89%169.88M-1.73%159.36M--145.84M119.86%137.44M--137.44M--156M--162.18M105.74%62.51M2.01%30.38M5.65%29.79M
-Cash and cash equivalents 8.89%169.88M-1.73%159.36M--145.84M119.86%137.44M--137.44M--156M--162.18M105.74%62.51M2.01%30.38M5.65%29.79M
-Including:Cash -------------57.78%26.39M--26.39M--156M--162.18M105.74%62.51M2.01%30.38M5.65%29.79M
-Including:Cash equivalents --------------111.05M--111.05M----------0--------
Receivables -43.17%33.35M-39.27%36.14M--42.48M-10.49%36.1M--36.1M--58.69M--59.52M-13.37%40.33M25.15%46.55M71.19%37.2M
-Accounts receivable -43.17%33.35M-39.27%36.14M--42.48M-16.68%32.87M--32.87M--58.69M--59.52M19.15%39.45M29.43%33.11M21.94%25.58M
-Gross accounts receivable -------------17.16%33.12M--33.12M--------18.81%39.98M31.55%33.65M21.94%25.58M
-Bad debt provision ------------52.71%-253K---253K--------1.65%-535K---544K--0
-Other receivables ------------267.54%3.23M--3.23M---------93.47%878K15.73%13.44M1,448.80%11.62M
Inventory -35.82%30.54M-25.61%33.46M--39.58M13.61%51.22M--51.22M--47.58M--44.98M29.10%45.08M119.86%34.92M-16.93%15.88M
Prepaid assets ------------499.90%12.62M--12.62M---------50.73%2.1M464.07%4.27M52.93%757K
Restricted cash ----------------------------1.75%232K1.79%228K1.82%224K
Tax assets-Current --5.71M2,938.32%5.07M--3.33M337.22%1.35M--1.35M--0--167K5.82%309K-21.51%292K-51.56%372K
Total current assets -8.69%239.48M-12.29%234.04M--231.23M58.56%238.73M--238.73M--262.27M--266.84M29.08%150.56M38.50%116.64M19.42%84.22M
Non current assets
Net PPE 29.70%82.13M87.57%75.5M--76.69M81.09%77.21M--77.21M--63.33M--40.25M103.71%42.63M-0.26%20.93M14.14%20.98M
-Gross PP&E ------------62.98%97.35M--97.35M--------66.21%59.73M9.16%35.94M9.37%32.92M
-Accumulated depreciation -------------17.80%-20.14M---20.14M---------13.92%-17.1M-25.72%-15.01M-1.89%-11.94M
Investment properties -3.25%7.51M-3.22%7.57M--7.63M-3.17%7.69M--7.69M--7.76M--7.82M-3.07%7.95M-2.98%8.2M-2.90%8.45M
Total investment --------------0--0----------0--------
-Long-term equity investment --------------0--0----------0--------
Deferred tax assets-non current 3.03%34K-2.86%34K--34K-2.86%34K--34K--33K--35K6.06%35K--33K--0
Total non current assets 26.09%89.67M72.74%83.11M--84.35M67.81%84.93M--84.93M--71.12M--48.11M73.58%50.61M-0.93%29.16M8.66%29.43M
Total assets -1.27%329.15M0.70%317.14M--315.58M60.88%323.66M--323.66M--333.39M--314.95M37.98%201.18M28.29%145.8M16.43%113.65M
Liabilities
Current liabilities
Financial liabilities 51.70%6.31M73.75%4.97M--4.96M51.95%4.94M--4.94M--4.16M--2.86M12.73%3.25M-7.69%2.88M40.88%3.12M
-Current debt and capital lease obligation 51.70%6.31M73.75%4.97M--4.96M51.95%4.94M--4.94M--4.16M--2.86M12.73%3.25M-7.69%2.88M40.88%3.12M
-Including:Current debt 2.83%1.64M1.56%1.63M--1.62M5.49%1.61M--1.61M--1.59M--1.6M10.48%1.53M-9.78%1.38M0.00%1.53M
-Including:Current capital Lease obligation 82.00%4.67M165.74%3.34M--3.34M93.26%3.32M--3.32M--2.57M--1.26M14.82%1.72M-5.67%1.5M132.84%1.59M
Payables -37.75%15.26M-66.31%11.69M--11.88M-52.24%14.73M--14.73M--24.51M--34.69M-9.84%30.84M73.94%34.21M25.60%19.67M
-accounts payable -34.97%15.26M-63.77%11.69M--11.88M-55.74%11.91M--11.91M--23.47M--32.25M146.10%26.91M56.86%10.94M37.41%6.97M
-Total tax payable --0--0--0-58.76%412K--412K--1.05M--2.44M-61.94%999K1,802.17%2.63M253.85%138K
-Dividends payable ------------------------------056.01%13.98M-10.58%8.96M
-Other payable -------------17.87%2.4M--2.4M---------56.08%2.93M85.42%6.66M587.19%3.59M
Accrued and deferred income -------------52.09%6.2M--6.2M--------12.90%12.94M308.41%11.46M41.20%2.81M
Other current liabilities ----------------------------1.28%237K-4.88%234K4.68%246K
Current liabilities -24.77%21.57M-55.64%16.66M--16.84M-45.00%25.87M--25.87M--28.67M--37.55M-3.13%47.03M89.70%48.55M28.86%25.6M
Non current liabilities
Non current financial liabilities 24.87%54.64M113.64%50.06M--51.31M108.93%52.53M--52.53M--43.76M--23.43M125.59%25.14M-23.33%11.15M1.55%14.54M
-Long term debt and capital lease obligation 24.87%54.64M113.64%50.06M--51.31M108.93%52.53M--52.53M--43.76M--23.43M125.59%25.14M-23.33%11.15M1.55%14.54M
-Including:Long term debt -10.36%14.42M-8.61%14.84M--15.25M-5.56%15.67M--15.67M--16.09M--16.24M103.71%16.59M-24.03%8.14M-12.54%10.72M
-Including:Long term capital lease obligation 45.34%40.22M389.60%35.22M--36.06M330.94%36.86M--36.86M--27.67M--7.19M184.94%8.55M-21.37%3M85.43%3.82M
Non current deferred liabilities 3.63%1.09M3.63%1.09M--1.09M3.63%1.09M--1.09M--1.05M--1.05M68.33%1.05M-13.13%622K326.19%716K
Total non current liabilities 24.37%55.73M108.93%51.14M--52.39M104.72%53.61M--53.61M--44.81M--24.48M122.56%26.19M-22.85%11.77M5.32%15.25M
Total liabilities 5.19%77.3M9.30%67.8M--69.24M8.55%79.48M--79.48M--73.48M--62.03M21.39%73.22M47.67%60.32M18.93%40.85M
Shareholders'equity
Share capital 0.00%199.26M0.00%199.26M--199.26M11,345.32%199.26M--199.26M--199.26M--199.26M0.00%1.74M0.00%1.74M20.82%1.74M
-common stock 0.00%199.26M0.00%199.26M--199.26M11,345.32%199.26M--199.26M--199.26M--199.26M0.00%1.74M0.00%1.74M20.82%1.74M
Retained earnings -5.59%138.18M-2.53%135.68M--132.65M3.62%130.58M--130.58M--146.36M--139.2M50.67%126.02M17.72%83.64M15.00%71.05M
Other reserves 129.03%71K-68.32%64K--84K-60.00%80K--80K--31K--202K96.08%200K684.62%102K-69.05%13K
Other equity interest 0.00%-85.74M0.00%-85.74M---85.74M---85.74M---85.74M---85.74M---85.74M------------
Total stockholders'equity -3.13%251.77M-1.45%249.26M--246.26M90.83%244.18M--244.18M--259.91M--252.92M49.69%127.96M17.42%85.48M15.08%72.8M
Noncontrolling interests --84K--85K--87K----------------------------
Total equity -3.10%251.85M-1.41%249.35M--246.35M90.83%244.18M--244.18M--259.91M--252.92M49.69%127.96M17.42%85.48M15.08%72.8M
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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