Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SWKPLNT (5135)
- 3.250
- -0.010-0.31%
15min DelayNot Open Jan 15 16:59 CST
906.85MMarket Cap9.37P/E (TTM)
3.270High3.240Low95.70KVolume3.260Open3.260Prev Close311.83KTurnover3.30052wk High0.15%Turnover Ratio279.03MShares2.03452wk Low0.347EPS TTM206.46MFloat Cap3.300Historical High9.85P/E (Static)63.53MShs Float0.729Historical Low0.33EPS LYR0.92%Range %0.20Dividend TTM1.07P/B100Lot Size6.15%Div Yield TTM
5135 SWKPLNT
Quarterly+Annual
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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.54%252.5M | 28.47%232.22M | 29.29%210.05M | 16.94%189.24M | 16.94%189.24M | 55.36%209.46M | 34.34%180.75M | 21.09%162.47M | 0.17%161.83M | 0.17%161.83M |
| -Cash and cash equivalents | -5.74%132.25M | 9.51%146.54M | 10.74%124.91M | -8.61%104.73M | -8.61%104.73M | 72.38%140.3M | 56.04%133.82M | 23.64%112.8M | -9.04%114.59M | -9.04%114.59M |
| -Including:Cash | ---- | ---- | ---- | 10.04%6.28M | 10.04%6.28M | ---- | ---- | ---- | 195.22%5.71M | 195.22%5.71M |
| -Including:Cash equivalents | ---- | ---- | ---- | -9.58%98.45M | -9.58%98.45M | ---- | ---- | ---- | -12.23%108.88M | -12.23%108.88M |
| -Short term investments | 73.86%120.25M | 82.55%85.68M | 71.43%85.15M | 78.92%84.51M | 78.92%84.51M | 29.43%69.17M | -3.80%46.94M | 15.66%49.67M | 32.82%47.23M | 32.82%47.23M |
| Receivables | 30.23%23.03M | 16.92%19.79M | 4.19%20.31M | 0.26%20.31M | 0.26%20.31M | 0.29%17.69M | 90.33%16.93M | 49.07%19.49M | 61.73%20.26M | 61.73%20.26M |
| -Accounts receivable | 30.23%23.03M | 16.92%19.79M | 4.19%20.31M | -14.56%15.24M | -14.56%15.24M | 0.29%17.69M | 90.33%16.93M | 49.07%19.49M | 48.04%17.84M | 48.04%17.84M |
| -Other receivables | ---- | ---- | ---- | 109.27%5.07M | 109.27%5.07M | ---- | ---- | ---- | 406.14%2.42M | 406.14%2.42M |
| Inventory | 10.41%115.24M | 5.28%106.39M | 10.98%98.13M | 26.57%95.89M | 26.57%95.89M | 12.02%104.38M | 19.84%101.06M | 9.22%88.42M | 1.00%75.76M | 1.00%75.76M |
| Prepaid assets | ---- | ---- | ---- | -3.31%4.17M | -3.31%4.17M | ---- | ---- | ---- | -47.40%4.31M | -47.40%4.31M |
| Other current assets | -53.07%4.17M | -31.28%5.24M | 17.75%6.3M | 6,877.03%7.87M | 6,877.03%7.87M | -17.74%8.88M | -13.73%7.63M | -8.22%5.35M | -0.89%112.77K | -0.89%112.77K |
| Total current assets | 16.02%394.94M | 18.70%363.64M | 21.42%334.78M | 18.05%309.61M | 18.05%309.61M | 32.75%340.41M | 29.48%306.36M | 17.82%275.72M | 1.90%262.27M | 1.90%262.27M |
| Non current assets | ||||||||||
| Net PPE | 5.75%732.81M | 5.59%724.04M | 4.91%717.78M | 4.16%713.77M | 4.16%713.77M | 1.75%692.93M | 0.27%685.7M | -0.05%684.17M | -0.08%685.25M | -0.08%685.25M |
| -Gross PP&E | 5.75%732.81M | 5.59%724.04M | 4.91%717.78M | 1.96%1.36B | 1.96%1.36B | 1.75%692.93M | 0.27%685.7M | -0.05%684.17M | 1.68%1.34B | 1.68%1.34B |
| -Accumulated depreciation | ---- | ---- | ---- | 0.36%-648.5M | 0.36%-648.5M | ---- | ---- | ---- | -3.59%-650.85M | -3.59%-650.85M |
| Investment properties | -4.84%4.58M | -4.78%4.64M | -4.72%4.7M | -4.66%4.76M | -4.66%4.76M | -4.61%4.82M | -4.54%4.88M | -4.49%4.93M | -4.46%4.99M | -4.46%4.99M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | -4.34%2.06M | -4.34%2.06M | ---- | ---- | ---- | -4.16%2.15M | -4.16%2.15M |
| -Other intangible assets | ---- | ---- | ---- | -4.34%2.06M | -4.34%2.06M | ---- | ---- | ---- | -4.16%2.15M | -4.16%2.15M |
| Total non current assets | 5.68%737.39M | 5.52%728.68M | 4.84%722.48M | 4.07%720.58M | 4.07%720.58M | 1.70%697.75M | 0.24%690.57M | -0.08%689.1M | -0.13%692.39M | -0.13%692.39M |
| Total assets | 9.07%1.13B | 9.57%1.09B | 9.58%1.06B | 7.91%1.03B | 7.91%1.03B | 10.15%1.04B | 7.71%996.93M | 4.45%964.82M | 0.42%954.66M | 0.42%954.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 26.03%11.65M | 155.59%3.5M | 94.37%12.21M | 133.82%2.72M | 133.82%2.72M | 594.81%9.24M | -19.19%1.37M | -47.74%6.28M | -88.73%1.16M | -88.73%1.16M |
| -Current debt and capital lease obligation | 26.03%11.65M | 155.59%3.5M | 94.37%12.21M | 133.82%2.72M | 133.82%2.72M | 594.81%9.24M | -19.19%1.37M | -47.74%6.28M | -88.73%1.16M | -88.73%1.16M |
| -Including:Current debt | 14.29%8M | ---- | 80.00%9M | ---- | ---- | --7M | ---- | -50.00%5M | --0 | --0 |
| -Including:Current capital Lease obligation | 62.70%3.65M | 155.59%3.5M | 150.31%3.21M | 133.82%2.72M | 133.82%2.72M | 68.50%2.24M | -19.19%1.37M | -36.56%1.28M | -49.85%1.16M | -49.85%1.16M |
| Payables | 22.38%67.35M | 1.19%74.32M | 15.48%62.7M | -20.19%53.71M | -20.19%53.71M | -16.47%55.03M | -3.75%73.45M | -19.08%54.29M | -29.12%67.29M | -29.12%67.29M |
| -accounts payable | 28.09%62.86M | 5.11%54.56M | 19.43%57.96M | 2.74%28.52M | 2.74%28.52M | -17.58%49.07M | 2.49%51.9M | -13.77%48.53M | -19.46%27.75M | -19.46%27.75M |
| -Total tax payable | -24.69%4.49M | -23.42%5.81M | -17.75%4.74M | -40.48%4.21M | -40.48%4.21M | -6.04%5.96M | -35.20%7.59M | -46.75%5.76M | -52.20%7.08M | -52.20%7.08M |
| -Dividends payable | ---- | 0.00%13.95M | --0 | --0 | --0 | --0 | 0.00%13.95M | --0 | -50.00%13.95M | -50.00%13.95M |
| -Other payable | ---- | ---- | ---- | 13.35%20.98M | 13.35%20.98M | ---- | ---- | ---- | 4.18%18.51M | 4.18%18.51M |
| Accrued and deferred income | ---- | ---- | ---- | 45.30%16.23M | 45.30%16.23M | ---- | ---- | ---- | -12.10%11.17M | -12.10%11.17M |
| Current liabilities | 22.90%78.99M | 4.02%77.82M | 23.67%74.91M | -8.76%72.65M | -8.76%72.65M | -4.38%64.27M | -4.09%74.82M | -23.44%60.58M | -32.50%79.62M | -32.50%79.62M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 84.14%61.22M | 159.61%54.92M | 127.77%40.26M | 287.51%40.33M | 287.51%40.33M | 1,064.08%33.25M | 592.41%21.15M | 425.26%17.68M | 177.63%10.41M | 177.63%10.41M |
| -Long term debt and capital lease obligation | 84.14%61.22M | 159.61%54.92M | 127.77%40.26M | 287.51%40.33M | 287.51%40.33M | 1,064.08%33.25M | 592.41%21.15M | 425.26%17.68M | 177.63%10.41M | 177.63%10.41M |
| -Including:Long term debt | 95.83%55.11M | 177.13%48.15M | 136.68%34.03M | 347.37%34.03M | 347.37%34.03M | --28.14M | --17.38M | --14.38M | --7.61M | --7.61M |
| -Including:Long term capital lease obligation | 19.68%6.11M | 79.00%6.76M | 88.93%6.23M | 125.02%6.31M | 125.02%6.31M | 78.64%5.1M | 23.63%3.78M | -1.99%3.3M | -25.25%2.8M | -25.25%2.8M |
| Non current deferred liabilities | 7.60%141.42M | 10.03%139.97M | 8.63%135.55M | 9.47%133.55M | 9.47%133.55M | 5.46%131.43M | 2.76%127.21M | 1.19%124.78M | -0.82%122M | -0.82%122M |
| Total non current liabilities | 23.05%202.64M | 31.36%194.88M | 23.41%175.81M | 31.33%173.88M | 31.33%173.88M | 29.18%164.68M | 16.96%148.36M | 12.46%142.46M | 4.46%132.4M | 4.46%132.4M |
| Total liabilities | 23.01%281.63M | 22.19%272.7M | 23.49%250.72M | 16.27%246.53M | 16.27%246.53M | 17.59%228.95M | 8.95%223.18M | -1.34%203.03M | -13.36%212.03M | -13.36%212.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M |
| -common stock | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M | 0.00%340.97M |
| Retained earnings | 8.81%506.68M | 8.08%475.56M | 8.03%462.64M | 7.53%440.01M | 7.53%440.01M | 12.37%465.67M | 13.62%440M | 11.33%428.26M | 9.81%409.18M | 9.81%409.18M |
| Less: Treasury stock | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.1M | 0.00%2.1M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.1M | 0.00%2.1M |
| Other reserves | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493.56K | 0.00%493.56K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493.56K | 0.00%493.56K |
| Total stockholders'equity | 5.09%846.03M | 4.56%814.91M | 4.48%801.99M | 4.12%779.37M | 4.12%779.37M | 6.80%805.03M | 7.26%779.36M | 6.02%767.61M | 5.13%748.54M | 5.13%748.54M |
| Noncontrolling interests | 11.67%4.67M | 184.08%4.71M | 178.14%4.55M | 172.65%4.29M | 172.65%4.29M | 170.34%4.18M | 5.82%-5.6M | 5.16%-5.82M | 2.35%-5.9M | 2.35%-5.9M |
| Total equity | 5.13%850.7M | 5.93%819.62M | 5.87%806.54M | 5.52%783.66M | 5.52%783.66M | 8.21%809.21M | 7.36%773.76M | 6.12%761.79M | 5.20%742.64M | 5.20%742.64M |
| 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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