MY Stock MarketDetailed Quotes

5135 SWKPLNT

Watchlist
  • 2.140
  • -0.030-1.38%
15min DelayMarket Closed Jul 9 14:52 CST
597.13MMarket Cap8.36P/E (TTM)

SWKPLNT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.09%162.47M
0.17%161.83M
0.17%161.83M
-19.36%134.83M
-12.28%134.55M
-1.61%134.17M
-7.92%161.55M
-7.92%161.55M
36.11%167.21M
54.39%153.38M
-Cash and cash equivalents
23.64%112.8M
-9.04%114.59M
-9.04%114.59M
6.22%81.39M
32.01%85.76M
42.33%91.23M
10.88%125.98M
10.88%125.98M
15.80%76.62M
26.47%64.97M
-Including:Cash
----
195.22%5.71M
195.22%5.71M
----
1,697.69%81.56M
--4.17M
-19.94%1.93M
-19.94%1.93M
--3.35M
--4.54M
-Including:Cash equivalents
----
-12.23%108.88M
-12.23%108.88M
----
-93.05%4.2M
--87.06M
11.55%124.05M
11.55%124.05M
--73.27M
--60.43M
-Short term investments
15.66%49.67M
32.82%47.23M
32.82%47.23M
-41.01%53.44M
-44.82%48.79M
-40.58%42.95M
-42.48%35.56M
-42.48%35.56M
59.82%90.58M
84.28%88.41M
Receivables
49.07%19.49M
48.47%18.6M
48.47%18.6M
63.93%17.63M
-40.68%8.89M
-43.03%13.08M
-8.78%12.53M
-8.78%12.53M
-56.76%10.76M
10.07%14.99M
-Accounts receivable
49.07%19.49M
48.04%17.84M
48.04%17.84M
63.93%17.63M
-40.68%8.89M
-43.03%13.08M
-8.43%12.05M
-8.43%12.05M
-56.76%10.76M
10.07%14.99M
-Other receivables
----
59.49%764.06K
59.49%764.06K
----
----
----
-16.95%479.05K
-16.95%479.05K
----
----
Inventory
9.22%88.42M
1.00%75.76M
1.00%75.76M
1.46%93.18M
-11.21%84.33M
-23.54%80.95M
-10.19%75.01M
-10.19%75.01M
-4.16%91.84M
19.35%94.98M
Prepaid assets
----
-27.14%5.97M
-27.14%5.97M
----
----
----
20.25%8.2M
20.25%8.2M
----
----
Other current assets
-8.22%5.35M
-0.89%112.77K
-0.89%112.77K
7.96%10.8M
-5.67%8.84M
-23.72%5.83M
-0.66%113.78K
-0.66%113.78K
40.36%10M
25.74%9.37M
Total current assets
17.82%275.72M
1.90%262.27M
1.90%262.27M
-8.35%256.44M
-13.24%236.61M
-14.22%234.03M
-7.95%257.39M
-7.95%257.39M
11.62%279.8M
36.36%272.72M
Non current assets
Net PPE
-0.05%684.17M
-0.08%685.25M
-0.08%685.25M
-0.21%681.02M
-0.09%683.82M
-0.28%684.49M
-0.21%685.82M
-0.21%685.82M
-1.86%682.48M
-1.93%684.45M
-Gross PP&E
-0.05%684.17M
1.68%1.34B
1.68%1.34B
-0.21%681.02M
-0.09%683.82M
-0.28%684.49M
0.43%1.31B
0.43%1.31B
-1.86%682.48M
-1.93%684.45M
-Accumulated depreciation
----
-3.59%-650.85M
-3.59%-650.85M
----
----
----
-1.14%-628.27M
-1.14%-628.27M
----
----
Investment properties
-4.49%4.93M
-4.46%4.99M
-4.46%4.99M
-4.41%5.05M
-4.36%5.11M
-4.32%5.17M
-4.27%5.22M
-4.27%5.22M
-6.33%5.28M
-6.37%5.34M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
-4.16%2.15M
-4.16%2.15M
----
----
----
-3.99%2.24M
-3.99%2.24M
----
----
-Other intangible assets
----
-4.16%2.15M
-4.16%2.15M
----
----
----
-3.99%2.24M
-3.99%2.24M
----
----
Total non current assets
-0.08%689.1M
-0.13%692.39M
-0.13%692.39M
-0.25%686.07M
-0.13%688.93M
-0.31%689.65M
-0.25%693.28M
-0.25%693.28M
-1.89%687.76M
-1.97%689.79M
Total assets
4.45%964.82M
0.42%954.66M
0.42%954.66M
-2.59%942.51M
-3.84%925.54M
-4.25%923.68M
-2.46%950.68M
-2.46%950.68M
1.67%967.57M
6.52%962.51M
Liabilities
Current liabilities
Financial liabilities
-47.74%6.28M
-88.73%1.16M
-88.73%1.16M
-94.47%1.33M
-94.29%1.69M
-77.10%12.02M
-84.14%10.32M
-84.14%10.32M
-62.24%24.05M
-41.07%29.66M
-Current debt and capital lease obligation
-47.74%6.28M
-88.73%1.16M
-88.73%1.16M
-94.47%1.33M
-94.29%1.69M
-77.10%12.02M
-84.14%10.32M
-84.14%10.32M
-62.24%24.05M
-41.07%29.66M
-Including:Current debt
-50.00%5M
--0
--0
----
----
-80.20%10M
-87.10%8M
-87.10%8M
-64.46%21.5M
-42.55%27M
-Including:Current capital Lease obligation
-36.56%1.28M
-49.85%1.16M
-49.85%1.16M
-47.82%1.33M
-36.27%1.69M
1.00%2.02M
-24.69%2.32M
-24.69%2.32M
-20.02%2.55M
-20.08%2.66M
Payables
-19.08%54.29M
-29.12%67.29M
-29.12%67.29M
-22.91%65.88M
-16.24%76.31M
-21.22%67.1M
-2.23%94.94M
-2.23%94.94M
-0.37%85.46M
5.64%91.11M
-accounts payable
-13.77%48.53M
-19.46%27.75M
-19.46%27.75M
-13.20%59.54M
-23.10%50.65M
-16.06%56.28M
-4.27%34.46M
-4.27%34.46M
6.26%68.6M
14.42%65.85M
-Total tax payable
-46.75%5.76M
-52.20%7.08M
-52.20%7.08M
-62.39%6.34M
-53.60%11.72M
-40.33%10.81M
-15.37%14.82M
-15.37%14.82M
-20.54%16.86M
71.34%25.25M
-Dividends payable
--0
-50.00%13.95M
-50.00%13.95M
--0
--13.95M
--0
0.00%27.9M
0.00%27.9M
--0
--0
-Other payable
----
4.18%18.51M
4.18%18.51M
----
----
----
13.14%17.76M
13.14%17.76M
----
----
Accrued and deferred income
----
-12.10%11.17M
-12.10%11.17M
----
----
----
-28.35%12.7M
-28.35%12.7M
----
----
Current liabilities
-23.44%60.58M
-32.50%79.62M
-32.50%79.62M
-38.62%67.21M
-35.41%78.01M
-42.53%79.12M
-34.43%117.97M
-34.43%117.97M
-26.73%109.51M
-11.57%120.76M
Non current liabilities
Non current financial liabilities
425.26%17.68M
177.63%10.41M
177.63%10.41M
-29.38%2.86M
-28.25%3.06M
-23.90%3.37M
-10.37%3.75M
-10.37%3.75M
-68.39%4.04M
-82.54%4.26M
-Long term debt and capital lease obligation
425.26%17.68M
177.63%10.41M
177.63%10.41M
-29.38%2.86M
-28.25%3.06M
-23.90%3.37M
-10.37%3.75M
-10.37%3.75M
-68.39%4.04M
-82.54%4.26M
-Including:Long term debt
--14.38M
--7.61M
--7.61M
----
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
-1.99%3.3M
-25.25%2.8M
-25.25%2.8M
-29.38%2.86M
-28.25%3.06M
-23.90%3.37M
-10.37%3.75M
-10.37%3.75M
-15.18%4.04M
-22.19%4.26M
Non current deferred liabilities
1.19%124.78M
-0.82%122M
-0.82%122M
-0.59%124.63M
-2.44%123.79M
-3.86%123.31M
-2.39%123.01M
-2.39%123.01M
-3.31%125.37M
-0.98%126.88M
Total non current liabilities
12.46%142.46M
4.46%132.4M
4.46%132.4M
-1.49%127.49M
-3.28%126.85M
-4.53%126.68M
-2.64%126.76M
-2.64%126.76M
-9.16%129.42M
-14.02%131.14M
Total liabilities
-1.34%203.03M
-13.36%212.03M
-13.36%212.03M
-18.51%194.7M
-18.68%204.85M
-23.88%205.8M
-21.09%244.72M
-21.09%244.72M
-18.15%238.92M
-12.87%251.9M
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
11.33%428.26M
9.81%409.18M
9.81%409.18M
4.80%414.4M
2.68%387.28M
6.53%384.67M
12.33%372.64M
12.33%372.64M
20.88%395.42M
32.36%377.16M
Less: Treasury stock
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
0.00%2.11M
0.00%2.11M
Other reserves
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
0.00%493K
0.00%493K
Total stockholders'equity
6.02%767.61M
5.13%748.54M
5.13%748.54M
2.58%753.76M
1.41%726.63M
3.36%724.03M
6.10%712M
6.10%712M
10.25%734.78M
14.77%716.51M
Noncontrolling interests
5.16%-5.82M
2.35%-5.9M
2.35%-5.9M
3.02%-5.95M
-0.68%-5.95M
0.47%-6.14M
7.33%-6.05M
7.33%-6.05M
8.01%-6.13M
39.56%-5.91M
Total equity
6.12%761.79M
5.20%742.64M
5.20%742.64M
2.63%747.81M
1.42%720.68M
3.40%717.89M
6.23%705.96M
6.23%705.96M
10.43%728.64M
15.63%710.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.09%162.47M0.17%161.83M0.17%161.83M-19.36%134.83M-12.28%134.55M-1.61%134.17M-7.92%161.55M-7.92%161.55M36.11%167.21M54.39%153.38M
-Cash and cash equivalents 23.64%112.8M-9.04%114.59M-9.04%114.59M6.22%81.39M32.01%85.76M42.33%91.23M10.88%125.98M10.88%125.98M15.80%76.62M26.47%64.97M
-Including:Cash ----195.22%5.71M195.22%5.71M----1,697.69%81.56M--4.17M-19.94%1.93M-19.94%1.93M--3.35M--4.54M
-Including:Cash equivalents -----12.23%108.88M-12.23%108.88M-----93.05%4.2M--87.06M11.55%124.05M11.55%124.05M--73.27M--60.43M
-Short term investments 15.66%49.67M32.82%47.23M32.82%47.23M-41.01%53.44M-44.82%48.79M-40.58%42.95M-42.48%35.56M-42.48%35.56M59.82%90.58M84.28%88.41M
Receivables 49.07%19.49M48.47%18.6M48.47%18.6M63.93%17.63M-40.68%8.89M-43.03%13.08M-8.78%12.53M-8.78%12.53M-56.76%10.76M10.07%14.99M
-Accounts receivable 49.07%19.49M48.04%17.84M48.04%17.84M63.93%17.63M-40.68%8.89M-43.03%13.08M-8.43%12.05M-8.43%12.05M-56.76%10.76M10.07%14.99M
-Other receivables ----59.49%764.06K59.49%764.06K-------------16.95%479.05K-16.95%479.05K--------
Inventory 9.22%88.42M1.00%75.76M1.00%75.76M1.46%93.18M-11.21%84.33M-23.54%80.95M-10.19%75.01M-10.19%75.01M-4.16%91.84M19.35%94.98M
Prepaid assets -----27.14%5.97M-27.14%5.97M------------20.25%8.2M20.25%8.2M--------
Other current assets -8.22%5.35M-0.89%112.77K-0.89%112.77K7.96%10.8M-5.67%8.84M-23.72%5.83M-0.66%113.78K-0.66%113.78K40.36%10M25.74%9.37M
Total current assets 17.82%275.72M1.90%262.27M1.90%262.27M-8.35%256.44M-13.24%236.61M-14.22%234.03M-7.95%257.39M-7.95%257.39M11.62%279.8M36.36%272.72M
Non current assets
Net PPE -0.05%684.17M-0.08%685.25M-0.08%685.25M-0.21%681.02M-0.09%683.82M-0.28%684.49M-0.21%685.82M-0.21%685.82M-1.86%682.48M-1.93%684.45M
-Gross PP&E -0.05%684.17M1.68%1.34B1.68%1.34B-0.21%681.02M-0.09%683.82M-0.28%684.49M0.43%1.31B0.43%1.31B-1.86%682.48M-1.93%684.45M
-Accumulated depreciation -----3.59%-650.85M-3.59%-650.85M-------------1.14%-628.27M-1.14%-628.27M--------
Investment properties -4.49%4.93M-4.46%4.99M-4.46%4.99M-4.41%5.05M-4.36%5.11M-4.32%5.17M-4.27%5.22M-4.27%5.22M-6.33%5.28M-6.37%5.34M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -----4.16%2.15M-4.16%2.15M-------------3.99%2.24M-3.99%2.24M--------
-Other intangible assets -----4.16%2.15M-4.16%2.15M-------------3.99%2.24M-3.99%2.24M--------
Total non current assets -0.08%689.1M-0.13%692.39M-0.13%692.39M-0.25%686.07M-0.13%688.93M-0.31%689.65M-0.25%693.28M-0.25%693.28M-1.89%687.76M-1.97%689.79M
Total assets 4.45%964.82M0.42%954.66M0.42%954.66M-2.59%942.51M-3.84%925.54M-4.25%923.68M-2.46%950.68M-2.46%950.68M1.67%967.57M6.52%962.51M
Liabilities
Current liabilities
Financial liabilities -47.74%6.28M-88.73%1.16M-88.73%1.16M-94.47%1.33M-94.29%1.69M-77.10%12.02M-84.14%10.32M-84.14%10.32M-62.24%24.05M-41.07%29.66M
-Current debt and capital lease obligation -47.74%6.28M-88.73%1.16M-88.73%1.16M-94.47%1.33M-94.29%1.69M-77.10%12.02M-84.14%10.32M-84.14%10.32M-62.24%24.05M-41.07%29.66M
-Including:Current debt -50.00%5M--0--0---------80.20%10M-87.10%8M-87.10%8M-64.46%21.5M-42.55%27M
-Including:Current capital Lease obligation -36.56%1.28M-49.85%1.16M-49.85%1.16M-47.82%1.33M-36.27%1.69M1.00%2.02M-24.69%2.32M-24.69%2.32M-20.02%2.55M-20.08%2.66M
Payables -19.08%54.29M-29.12%67.29M-29.12%67.29M-22.91%65.88M-16.24%76.31M-21.22%67.1M-2.23%94.94M-2.23%94.94M-0.37%85.46M5.64%91.11M
-accounts payable -13.77%48.53M-19.46%27.75M-19.46%27.75M-13.20%59.54M-23.10%50.65M-16.06%56.28M-4.27%34.46M-4.27%34.46M6.26%68.6M14.42%65.85M
-Total tax payable -46.75%5.76M-52.20%7.08M-52.20%7.08M-62.39%6.34M-53.60%11.72M-40.33%10.81M-15.37%14.82M-15.37%14.82M-20.54%16.86M71.34%25.25M
-Dividends payable --0-50.00%13.95M-50.00%13.95M--0--13.95M--00.00%27.9M0.00%27.9M--0--0
-Other payable ----4.18%18.51M4.18%18.51M------------13.14%17.76M13.14%17.76M--------
Accrued and deferred income -----12.10%11.17M-12.10%11.17M-------------28.35%12.7M-28.35%12.7M--------
Current liabilities -23.44%60.58M-32.50%79.62M-32.50%79.62M-38.62%67.21M-35.41%78.01M-42.53%79.12M-34.43%117.97M-34.43%117.97M-26.73%109.51M-11.57%120.76M
Non current liabilities
Non current financial liabilities 425.26%17.68M177.63%10.41M177.63%10.41M-29.38%2.86M-28.25%3.06M-23.90%3.37M-10.37%3.75M-10.37%3.75M-68.39%4.04M-82.54%4.26M
-Long term debt and capital lease obligation 425.26%17.68M177.63%10.41M177.63%10.41M-29.38%2.86M-28.25%3.06M-23.90%3.37M-10.37%3.75M-10.37%3.75M-68.39%4.04M-82.54%4.26M
-Including:Long term debt --14.38M--7.61M--7.61M--------------0--0--------
-Including:Long term capital lease obligation -1.99%3.3M-25.25%2.8M-25.25%2.8M-29.38%2.86M-28.25%3.06M-23.90%3.37M-10.37%3.75M-10.37%3.75M-15.18%4.04M-22.19%4.26M
Non current deferred liabilities 1.19%124.78M-0.82%122M-0.82%122M-0.59%124.63M-2.44%123.79M-3.86%123.31M-2.39%123.01M-2.39%123.01M-3.31%125.37M-0.98%126.88M
Total non current liabilities 12.46%142.46M4.46%132.4M4.46%132.4M-1.49%127.49M-3.28%126.85M-4.53%126.68M-2.64%126.76M-2.64%126.76M-9.16%129.42M-14.02%131.14M
Total liabilities -1.34%203.03M-13.36%212.03M-13.36%212.03M-18.51%194.7M-18.68%204.85M-23.88%205.8M-21.09%244.72M-21.09%244.72M-18.15%238.92M-12.87%251.9M
Shareholders'equity
Share capital 0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M
-common stock 0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M0.00%340.97M
Retained earnings 11.33%428.26M9.81%409.18M9.81%409.18M4.80%414.4M2.68%387.28M6.53%384.67M12.33%372.64M12.33%372.64M20.88%395.42M32.36%377.16M
Less: Treasury stock 0.00%2.11M0.00%2.1M0.00%2.1M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.1M0.00%2.1M0.00%2.11M0.00%2.11M
Other reserves 0.00%493K0.00%493.56K0.00%493.56K0.00%493K0.00%493K0.00%493K0.00%493.56K0.00%493.56K0.00%493K0.00%493K
Total stockholders'equity 6.02%767.61M5.13%748.54M5.13%748.54M2.58%753.76M1.41%726.63M3.36%724.03M6.10%712M6.10%712M10.25%734.78M14.77%716.51M
Noncontrolling interests 5.16%-5.82M2.35%-5.9M2.35%-5.9M3.02%-5.95M-0.68%-5.95M0.47%-6.14M7.33%-6.05M7.33%-6.05M8.01%-6.13M39.56%-5.91M
Total equity 6.12%761.79M5.20%742.64M5.20%742.64M2.63%747.81M1.42%720.68M3.40%717.89M6.23%705.96M6.23%705.96M10.43%728.64M15.63%710.61M
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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