COLFORM
0341
CBHB
0339
NORTHERN
0340
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
03056 SAFETY
- 0.190
- 0.0000.00%
15min DelayTrading Sep 13 09:25 CST
60.65MMarket Cap95.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.19052wk High0.00%Turnover Ratio319.21MShares0.19052wk Low0.002EPS TTM9.44MFloat Cap0.200Historical High95.00P/E (Static)49.71MShs Float0.190Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM3.39P/B100Lot Size--Div YieldTTM
SAFETY Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -28.22%1.77M | -28.22%1.77M | -29.93%735K | 40.94%2.46M | 40.94%2.46M | -55.25%1.05M | --1.75M | --1.75M | --2.34M |
| -Cash and cash equivalents | -28.22%1.77M | -28.22%1.77M | -29.93%735K | 40.94%2.46M | 40.94%2.46M | -55.25%1.05M | --1.75M | --1.75M | --2.34M |
| -Including:Cash | -28.22%1.77M | -28.22%1.77M | -29.93%735K | 40.94%2.46M | 40.94%2.46M | -55.25%1.05M | --1.75M | --1.75M | --2.34M |
| Receivables | 41.72%7.74M | 41.72%7.74M | 17.76%7.88M | 1.99%5.46M | 1.99%5.46M | -23.56%6.69M | --5.35M | --5.35M | --8.76M |
| -Accounts receivable | -0.99%5.35M | -0.99%5.35M | -15.34%5.67M | 2.71%5.4M | 2.71%5.4M | -23.56%6.69M | --5.26M | --5.26M | --8.76M |
| -Gross accounts receivable | ---- | ---- | ---- | 4.84%5.74M | 4.84%5.74M | ---- | --5.48M | --5.48M | ---- |
| -Bad debt provision | ---- | ---- | ---- | -55.38%-344.2K | -55.38%-344.2K | ---- | ---221.52K | ---221.52K | ---- |
| -Other receivables | 3,749.93%2.39M | 3,749.93%2.39M | --2.22M | -36.77%62.18K | -36.77%62.18K | ---- | --98.35K | --98.35K | ---- |
| Inventory | -10.82%9.04M | -10.82%9.04M | 10.12%10.05M | 8.15%10.14M | 8.15%10.14M | 4.65%9.12M | --9.38M | --9.38M | --8.72M |
| Prepaid assets | ---- | ---- | ---- | 55.29%2.67M | 55.29%2.67M | ---- | --1.72M | --1.72M | ---- |
| Tax assets-Current | 22.53%373K | 22.53%373K | 53.09%372K | 33.17%304.42K | 33.17%304.42K | 77.37%243K | --228.6K | --228.6K | --137K |
| Total current assets | -10.04%18.92M | -10.04%18.92M | 11.26%19.04M | 14.17%21.03M | 14.17%21.03M | -14.27%17.11M | --18.42M | --18.42M | --19.96M |
| Non current assets | |||||||||
| Net PPE | -5.36%20.44M | -5.36%20.44M | -13.30%20.89M | -5.86%21.6M | -5.86%21.6M | 6.51%24.1M | --22.95M | --22.95M | --22.62M |
| -Gross PP&E | ---- | ---- | ---- | 9.05%32.31M | 9.05%32.31M | 6.51%24.1M | --29.63M | --29.63M | --22.62M |
| -Accumulated depreciation | ---- | ---- | ---- | -60.18%-10.71M | -60.18%-10.71M | ---- | ---6.69M | ---6.69M | ---- |
| Investment properties | -1.32%1.26M | -1.32%1.26M | --1.28M | --1.28M | --1.28M | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | --0 | --0 | --0 | --4.56K | --4.56K | --11K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --4.56K | --4.56K | --11K |
| Goodwill and other intangible assets | -2.26%20K | -2.26%20K | --20K | --20.46K | --20.46K | ---- | ---- | ---- | ---- |
| -Goodwill | -2.26%20K | -2.26%20K | --20K | --20.46K | --20.46K | ---- | ---- | ---- | ---- |
| Total non current assets | -5.13%21.73M | -5.13%21.73M | -7.91%22.19M | -0.20%22.9M | -0.20%22.9M | 6.46%24.1M | --22.95M | --22.95M | --22.63M |
| Total assets | -7.48%40.65M | -7.48%40.65M | 0.05%41.22M | 6.20%43.94M | 6.20%43.94M | -3.25%41.2M | --41.37M | --41.37M | --42.59M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | -32.95%5.56M | -32.95%5.56M | -11.77%8.17M | 34.92%8.28M | 34.92%8.28M | 51.60%9.26M | --6.14M | --6.14M | --6.11M |
| -Current debt and capital lease obligation | -32.95%5.56M | -32.95%5.56M | -11.77%8.17M | 34.92%8.28M | 34.92%8.28M | 51.60%9.26M | --6.14M | --6.14M | --6.11M |
| -Including:Current debt | -32.16%4.63M | -32.16%4.63M | --6.82M | 33.83%6.82M | 33.83%6.82M | ---- | --5.1M | --5.1M | --5.26M |
| -Including:Current capital Lease obligation | -36.62%928K | -36.62%928K | --1.35M | 40.23%1.46M | 40.23%1.46M | ---- | --1.04M | --1.04M | --855K |
| Payables | 19.58%5.42M | 19.58%5.42M | 66.59%5.49M | 19.77%4.53M | 19.77%4.53M | -24.04%3.3M | --3.79M | --3.79M | --4.34M |
| -accounts payable | -33.40%1.55M | -33.40%1.55M | -28.16%2.37M | 47.50%2.32M | 47.50%2.32M | -24.03%3.3M | --1.57M | --1.57M | --4.34M |
| -Total tax payable | -91.08%31K | -91.08%31K | --0 | --347.38K | --347.38K | ---- | --0 | --0 | --1K |
| -Other payable | 106.11%3.85M | 106.11%3.85M | --3.12M | -15.66%1.87M | -15.66%1.87M | ---- | --2.21M | --2.21M | ---- |
| Accrued and deferred income | -60.86%1.12M | -60.86%1.12M | 76.48%803K | 114.05%2.86M | 114.05%2.86M | 13.47%455K | --1.33M | --1.33M | --401K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
| Current liabilities | -22.84%12.1M | -22.84%12.1M | 11.16%14.47M | 39.20%15.68M | 39.20%15.68M | 19.94%13.01M | --11.26M | --11.26M | --10.85M |
| Non current liabilities | |||||||||
| Non current financial liabilities | -0.61%15.66M | -0.61%15.66M | 6.07%13.92M | 14.05%15.75M | 14.05%15.75M | -6.20%13.12M | --13.81M | --13.81M | --13.99M |
| -Long term debt and capital lease obligation | -0.61%15.66M | -0.61%15.66M | 6.07%13.92M | 14.05%15.75M | 14.05%15.75M | -6.20%13.12M | --13.81M | --13.81M | --13.99M |
| -Including:Long term debt | -0.14%13.95M | -0.14%13.95M | --12.83M | 18.54%13.97M | 18.54%13.97M | ---- | --11.78M | --11.78M | --12.36M |
| -Including:Long term capital lease obligation | -4.30%1.71M | -4.30%1.71M | --1.08M | -12.06%1.78M | -12.06%1.78M | ---- | --2.03M | --2.03M | --1.63M |
| Total non current liabilities | -0.61%15.66M | -0.61%15.66M | 6.07%13.92M | 14.05%15.75M | 14.05%15.75M | -6.20%13.12M | --13.81M | --13.81M | --13.99M |
| Total liabilities | -11.70%27.75M | -11.70%27.75M | 8.61%28.38M | 25.34%31.43M | 25.34%31.43M | 5.22%26.13M | --25.08M | --25.08M | --24.84M |
| 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 | --13.38M | --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 | --13.38M | --13.38M | --13.38M |
| Other reserves | 43.68%-507K | 43.68%-507K | -133.57%-567K | -130.85%-900.27K | -130.85%-900.27K | -61.36%1.69M | --2.92M | --2.92M | --4.37M |
| Total stockholders'equity | 3.15%12.87M | 3.15%12.87M | -14.97%12.81M | -23.43%12.48M | -23.43%12.48M | -15.11%15.07M | --16.3M | --16.3M | --17.75M |
| Noncontrolling interests | -15.71%23K | -15.71%23K | --27K | --27.29K | --27.29K | ---- | ---- | ---- | ---- |
| Total equity | 3.11%12.9M | 3.11%12.9M | -14.79%12.84M | -23.26%12.51M | -23.26%12.51M | -15.11%15.07M | --16.3M | --16.3M | --17.75M |
| Accounting Standards | 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.