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FEYTECH (5322)

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  • 0.220
  • -0.005-2.22%
15min DelayMarket Closed Apr 24 17:00 CST
185.50MMarket Cap22.00P/E (TTM)

5322 FEYTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
18.98%163.53M
18.98%163.53M
8.89%169.88M
-1.73%159.36M
--145.84M
119.86%137.44M
--137.44M
--156M
--162.18M
105.74%62.51M
-Cash and cash equivalents
-8.88%38.03M
-8.88%38.03M
8.89%169.88M
-1.73%159.36M
--145.84M
-33.23%41.74M
--41.74M
--156M
--162.18M
105.74%62.51M
-Including:Cash
-3.93%25.36M
-3.93%25.36M
----
----
----
-57.78%26.39M
--26.39M
--156M
--162.18M
105.74%62.51M
-Including:Cash equivalents
-17.40%12.67M
-17.40%12.67M
----
----
----
--15.34M
--15.34M
----
----
--0
-Short term investments
31.13%125.5M
31.13%125.5M
----
----
----
--95.7M
--95.7M
----
----
----
Receivables
-28.45%25.83M
-28.45%25.83M
-43.17%33.35M
-39.27%36.14M
--42.48M
-10.49%36.1M
--36.1M
--58.69M
--59.52M
-13.37%40.33M
-Accounts receivable
-29.20%23.27M
-29.20%23.27M
-43.17%33.35M
-39.27%36.14M
--42.48M
-16.68%32.87M
--32.87M
--58.69M
--59.52M
19.15%39.45M
-Gross accounts receivable
-28.98%23.52M
-28.98%23.52M
----
----
----
-17.16%33.12M
--33.12M
----
----
18.81%39.98M
-Bad debt provision
0.00%-253K
0.00%-253K
----
----
----
52.71%-253K
---253K
----
----
1.65%-535K
-Other receivables
-20.86%2.55M
-20.86%2.55M
----
----
----
267.54%3.23M
--3.23M
----
----
-93.47%878K
Inventory
-42.48%29.46M
-42.48%29.46M
-35.82%30.54M
-25.61%33.46M
--39.58M
13.61%51.22M
--51.22M
--47.58M
--44.98M
29.10%45.08M
Prepaid assets
107.15%26.15M
107.15%26.15M
----
----
----
499.90%12.62M
--12.62M
----
----
-50.73%2.1M
Restricted cash
----
----
----
----
----
----
----
----
----
1.75%232K
Tax assets-Current
75.94%2.38M
75.94%2.38M
--5.71M
2,938.32%5.07M
--3.33M
337.22%1.35M
--1.35M
--0
--167K
5.82%309K
Total current assets
3.61%247.33M
3.61%247.33M
-8.69%239.48M
-12.29%234.04M
--231.23M
58.56%238.73M
--238.73M
--262.27M
--266.84M
29.08%150.56M
Non current assets
Net PPE
5.38%81.36M
5.38%81.36M
29.70%82.13M
87.57%75.5M
--76.69M
81.09%77.21M
--77.21M
--63.33M
--40.25M
103.71%42.63M
-Gross PP&E
12.75%109.76M
12.75%109.76M
----
----
----
62.98%97.35M
--97.35M
----
----
66.21%59.73M
-Accumulated depreciation
-41.01%-28.4M
-41.01%-28.4M
----
----
----
-17.80%-20.14M
---20.14M
----
----
-13.92%-17.1M
Investment properties
-3.25%7.44M
-3.25%7.44M
-3.25%7.51M
-3.22%7.57M
--7.63M
-3.17%7.69M
--7.69M
--7.76M
--7.82M
-3.07%7.95M
Total investment
--0
--0
----
----
----
--0
--0
----
----
--0
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
--0
Deferred tax assets-non current
-5.88%32K
-5.88%32K
3.03%34K
-2.86%34K
--34K
-2.86%34K
--34K
--33K
--35K
6.06%35K
Total non current assets
4.59%88.83M
4.59%88.83M
26.09%89.67M
72.74%83.11M
--84.35M
67.81%84.93M
--84.93M
--71.12M
--48.11M
73.58%50.61M
Total assets
3.86%336.17M
3.86%336.17M
-1.27%329.15M
0.70%317.14M
--315.58M
60.88%323.66M
--323.66M
--333.39M
--314.95M
37.98%201.18M
Liabilities
Current liabilities
Financial liabilities
31.09%6.47M
31.09%6.47M
51.70%6.31M
73.75%4.97M
--4.96M
51.95%4.94M
--4.94M
--4.16M
--2.86M
12.73%3.25M
-Current debt and capital lease obligation
31.09%6.47M
31.09%6.47M
51.70%6.31M
73.75%4.97M
--4.96M
51.95%4.94M
--4.94M
--4.16M
--2.86M
12.73%3.25M
-Including:Current debt
1.98%1.65M
1.98%1.65M
2.83%1.64M
1.56%1.63M
--1.62M
5.49%1.61M
--1.61M
--1.59M
--1.6M
10.48%1.53M
-Including:Current capital Lease obligation
45.22%4.83M
45.22%4.83M
82.00%4.67M
165.74%3.34M
--3.34M
93.26%3.32M
--3.32M
--2.57M
--1.26M
14.82%1.72M
Payables
10.70%16.3M
10.70%16.3M
-37.75%15.26M
-66.31%11.69M
--11.88M
-52.24%14.73M
--14.73M
--24.51M
--34.69M
-9.84%30.84M
-accounts payable
-2.72%11.59M
-2.72%11.59M
-34.97%15.26M
-63.77%11.69M
--11.88M
-55.74%11.91M
--11.91M
--23.47M
--32.25M
146.10%26.91M
-Total tax payable
-8.01%379K
-8.01%379K
--0
--0
--0
-58.76%412K
--412K
--1.05M
--2.44M
-61.94%999K
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
80.41%4.34M
80.41%4.34M
----
----
----
-17.87%2.4M
--2.4M
----
----
-56.08%2.93M
Accrued and deferred income
-28.33%4.44M
-28.33%4.44M
----
----
----
-52.09%6.2M
--6.2M
----
----
12.90%12.94M
Other current liabilities
----
----
----
----
----
----
----
----
----
1.28%237K
Current liabilities
5.23%27.22M
5.23%27.22M
-24.77%21.57M
-55.64%16.66M
--16.84M
-45.00%25.87M
--25.87M
--28.67M
--37.55M
-3.13%47.03M
Non current liabilities
Non current financial liabilities
1.09%53.1M
1.09%53.1M
24.87%54.64M
113.64%50.06M
--51.31M
108.93%52.53M
--52.53M
--43.76M
--23.43M
125.59%25.14M
-Long term debt and capital lease obligation
1.09%53.1M
1.09%53.1M
24.87%54.64M
113.64%50.06M
--51.31M
108.93%52.53M
--52.53M
--43.76M
--23.43M
125.59%25.14M
-Including:Long term debt
-10.58%14.01M
-10.58%14.01M
-10.36%14.42M
-8.61%14.84M
--15.25M
-5.56%15.67M
--15.67M
--16.09M
--16.24M
103.71%16.59M
-Including:Long term capital lease obligation
6.06%39.1M
6.06%39.1M
45.34%40.22M
389.60%35.22M
--36.06M
330.94%36.86M
--36.86M
--27.67M
--7.19M
184.94%8.55M
Non current deferred liabilities
9.59%1.19M
9.59%1.19M
3.63%1.09M
3.63%1.09M
--1.09M
3.63%1.09M
--1.09M
--1.05M
--1.05M
68.33%1.05M
Total non current liabilities
1.27%54.29M
1.27%54.29M
24.37%55.73M
108.93%51.14M
--52.39M
104.72%53.61M
--53.61M
--44.81M
--24.48M
122.56%26.19M
Total liabilities
2.56%81.51M
2.56%81.51M
5.19%77.3M
9.30%67.8M
--69.24M
8.55%79.48M
--79.48M
--73.48M
--62.03M
21.39%73.22M
Shareholders'equity
Share capital
0.00%199.26M
0.00%199.26M
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
-common stock
0.00%199.26M
0.00%199.26M
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
Retained earnings
7.99%141.02M
7.99%141.02M
-5.59%138.18M
-2.53%135.68M
--132.65M
3.62%130.58M
--130.58M
--146.36M
--139.2M
50.67%126.02M
Other reserves
-61.25%31K
-61.25%31K
129.03%71K
-68.32%64K
--84K
-60.00%80K
--80K
--31K
--202K
96.08%200K
Other equity interest
0.00%-85.74M
0.00%-85.74M
0.00%-85.74M
0.00%-85.74M
---85.74M
---85.74M
---85.74M
---85.74M
---85.74M
----
Total stockholders'equity
4.25%254.57M
4.25%254.57M
-3.13%251.77M
-1.45%249.26M
--246.26M
90.83%244.18M
--244.18M
--259.91M
--252.92M
49.69%127.96M
Noncontrolling interests
--84K
--84K
--84K
--85K
--87K
--0
--0
----
----
----
Total equity
4.29%254.65M
4.29%254.65M
-3.10%251.85M
-1.41%249.35M
--246.35M
90.83%244.18M
--244.18M
--259.91M
--252.92M
49.69%127.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.98%163.53M18.98%163.53M8.89%169.88M-1.73%159.36M--145.84M119.86%137.44M--137.44M--156M--162.18M105.74%62.51M
-Cash and cash equivalents -8.88%38.03M-8.88%38.03M8.89%169.88M-1.73%159.36M--145.84M-33.23%41.74M--41.74M--156M--162.18M105.74%62.51M
-Including:Cash -3.93%25.36M-3.93%25.36M-------------57.78%26.39M--26.39M--156M--162.18M105.74%62.51M
-Including:Cash equivalents -17.40%12.67M-17.40%12.67M--------------15.34M--15.34M----------0
-Short term investments 31.13%125.5M31.13%125.5M--------------95.7M--95.7M------------
Receivables -28.45%25.83M-28.45%25.83M-43.17%33.35M-39.27%36.14M--42.48M-10.49%36.1M--36.1M--58.69M--59.52M-13.37%40.33M
-Accounts receivable -29.20%23.27M-29.20%23.27M-43.17%33.35M-39.27%36.14M--42.48M-16.68%32.87M--32.87M--58.69M--59.52M19.15%39.45M
-Gross accounts receivable -28.98%23.52M-28.98%23.52M-------------17.16%33.12M--33.12M--------18.81%39.98M
-Bad debt provision 0.00%-253K0.00%-253K------------52.71%-253K---253K--------1.65%-535K
-Other receivables -20.86%2.55M-20.86%2.55M------------267.54%3.23M--3.23M---------93.47%878K
Inventory -42.48%29.46M-42.48%29.46M-35.82%30.54M-25.61%33.46M--39.58M13.61%51.22M--51.22M--47.58M--44.98M29.10%45.08M
Prepaid assets 107.15%26.15M107.15%26.15M------------499.90%12.62M--12.62M---------50.73%2.1M
Restricted cash ------------------------------------1.75%232K
Tax assets-Current 75.94%2.38M75.94%2.38M--5.71M2,938.32%5.07M--3.33M337.22%1.35M--1.35M--0--167K5.82%309K
Total current assets 3.61%247.33M3.61%247.33M-8.69%239.48M-12.29%234.04M--231.23M58.56%238.73M--238.73M--262.27M--266.84M29.08%150.56M
Non current assets
Net PPE 5.38%81.36M5.38%81.36M29.70%82.13M87.57%75.5M--76.69M81.09%77.21M--77.21M--63.33M--40.25M103.71%42.63M
-Gross PP&E 12.75%109.76M12.75%109.76M------------62.98%97.35M--97.35M--------66.21%59.73M
-Accumulated depreciation -41.01%-28.4M-41.01%-28.4M-------------17.80%-20.14M---20.14M---------13.92%-17.1M
Investment properties -3.25%7.44M-3.25%7.44M-3.25%7.51M-3.22%7.57M--7.63M-3.17%7.69M--7.69M--7.76M--7.82M-3.07%7.95M
Total investment --0--0--------------0--0----------0
-Long-term equity investment --0--0--------------0--0----------0
Deferred tax assets-non current -5.88%32K-5.88%32K3.03%34K-2.86%34K--34K-2.86%34K--34K--33K--35K6.06%35K
Total non current assets 4.59%88.83M4.59%88.83M26.09%89.67M72.74%83.11M--84.35M67.81%84.93M--84.93M--71.12M--48.11M73.58%50.61M
Total assets 3.86%336.17M3.86%336.17M-1.27%329.15M0.70%317.14M--315.58M60.88%323.66M--323.66M--333.39M--314.95M37.98%201.18M
Liabilities
Current liabilities
Financial liabilities 31.09%6.47M31.09%6.47M51.70%6.31M73.75%4.97M--4.96M51.95%4.94M--4.94M--4.16M--2.86M12.73%3.25M
-Current debt and capital lease obligation 31.09%6.47M31.09%6.47M51.70%6.31M73.75%4.97M--4.96M51.95%4.94M--4.94M--4.16M--2.86M12.73%3.25M
-Including:Current debt 1.98%1.65M1.98%1.65M2.83%1.64M1.56%1.63M--1.62M5.49%1.61M--1.61M--1.59M--1.6M10.48%1.53M
-Including:Current capital Lease obligation 45.22%4.83M45.22%4.83M82.00%4.67M165.74%3.34M--3.34M93.26%3.32M--3.32M--2.57M--1.26M14.82%1.72M
Payables 10.70%16.3M10.70%16.3M-37.75%15.26M-66.31%11.69M--11.88M-52.24%14.73M--14.73M--24.51M--34.69M-9.84%30.84M
-accounts payable -2.72%11.59M-2.72%11.59M-34.97%15.26M-63.77%11.69M--11.88M-55.74%11.91M--11.91M--23.47M--32.25M146.10%26.91M
-Total tax payable -8.01%379K-8.01%379K--0--0--0-58.76%412K--412K--1.05M--2.44M-61.94%999K
-Dividends payable --------------------------------------0
-Other payable 80.41%4.34M80.41%4.34M-------------17.87%2.4M--2.4M---------56.08%2.93M
Accrued and deferred income -28.33%4.44M-28.33%4.44M-------------52.09%6.2M--6.2M--------12.90%12.94M
Other current liabilities ------------------------------------1.28%237K
Current liabilities 5.23%27.22M5.23%27.22M-24.77%21.57M-55.64%16.66M--16.84M-45.00%25.87M--25.87M--28.67M--37.55M-3.13%47.03M
Non current liabilities
Non current financial liabilities 1.09%53.1M1.09%53.1M24.87%54.64M113.64%50.06M--51.31M108.93%52.53M--52.53M--43.76M--23.43M125.59%25.14M
-Long term debt and capital lease obligation 1.09%53.1M1.09%53.1M24.87%54.64M113.64%50.06M--51.31M108.93%52.53M--52.53M--43.76M--23.43M125.59%25.14M
-Including:Long term debt -10.58%14.01M-10.58%14.01M-10.36%14.42M-8.61%14.84M--15.25M-5.56%15.67M--15.67M--16.09M--16.24M103.71%16.59M
-Including:Long term capital lease obligation 6.06%39.1M6.06%39.1M45.34%40.22M389.60%35.22M--36.06M330.94%36.86M--36.86M--27.67M--7.19M184.94%8.55M
Non current deferred liabilities 9.59%1.19M9.59%1.19M3.63%1.09M3.63%1.09M--1.09M3.63%1.09M--1.09M--1.05M--1.05M68.33%1.05M
Total non current liabilities 1.27%54.29M1.27%54.29M24.37%55.73M108.93%51.14M--52.39M104.72%53.61M--53.61M--44.81M--24.48M122.56%26.19M
Total liabilities 2.56%81.51M2.56%81.51M5.19%77.3M9.30%67.8M--69.24M8.55%79.48M--79.48M--73.48M--62.03M21.39%73.22M
Shareholders'equity
Share capital 0.00%199.26M0.00%199.26M0.00%199.26M0.00%199.26M--199.26M11,345.32%199.26M--199.26M--199.26M--199.26M0.00%1.74M
-common stock 0.00%199.26M0.00%199.26M0.00%199.26M0.00%199.26M--199.26M11,345.32%199.26M--199.26M--199.26M--199.26M0.00%1.74M
Retained earnings 7.99%141.02M7.99%141.02M-5.59%138.18M-2.53%135.68M--132.65M3.62%130.58M--130.58M--146.36M--139.2M50.67%126.02M
Other reserves -61.25%31K-61.25%31K129.03%71K-68.32%64K--84K-60.00%80K--80K--31K--202K96.08%200K
Other equity interest 0.00%-85.74M0.00%-85.74M0.00%-85.74M0.00%-85.74M---85.74M---85.74M---85.74M---85.74M---85.74M----
Total stockholders'equity 4.25%254.57M4.25%254.57M-3.13%251.77M-1.45%249.26M--246.26M90.83%244.18M--244.18M--259.91M--252.92M49.69%127.96M
Noncontrolling interests --84K--84K--84K--85K--87K--0--0------------
Total equity 4.29%254.65M4.29%254.65M-3.10%251.85M-1.41%249.35M--246.35M90.83%244.18M--244.18M--259.91M--252.92M49.69%127.96M
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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