MY Stock MarketDetailed Quotes

5135 SWKPLNT

Watchlist
  • 2.610
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 28 16:50 CST
728.27MMarket Cap8.61P/E (TTM)

SWKPLNT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.36%209.46M
34.34%180.75M
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
-Cash and cash equivalents
72.38%140.3M
56.04%133.82M
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
-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
-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
-Short term investments
29.43%69.17M
-3.80%46.94M
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
Receivables
0.29%17.69M
90.33%16.93M
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
-Accounts receivable
0.29%17.69M
90.33%16.93M
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
-Other receivables
----
----
----
59.49%764.06K
59.49%764.06K
----
----
----
-16.95%479.05K
-16.95%479.05K
Inventory
12.02%104.38M
19.84%101.06M
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
Prepaid assets
----
----
----
-27.14%5.97M
-27.14%5.97M
----
----
----
20.25%8.2M
20.25%8.2M
Other current assets
-17.74%8.88M
-13.73%7.63M
-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
Total current assets
32.75%340.41M
29.48%306.36M
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
Non current assets
Net PPE
1.75%692.93M
0.27%685.7M
-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
-Gross PP&E
1.75%692.93M
0.27%685.7M
-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
-Accumulated depreciation
----
----
----
-3.59%-650.85M
-3.59%-650.85M
----
----
----
-1.14%-628.27M
-1.14%-628.27M
Investment properties
-4.61%4.82M
-4.54%4.88M
-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
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
1.70%697.75M
0.24%690.57M
-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
Total assets
10.15%1.04B
7.71%996.93M
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
Liabilities
Current liabilities
Financial liabilities
594.81%9.24M
-19.19%1.37M
-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
-Current debt and capital lease obligation
594.81%9.24M
-19.19%1.37M
-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
-Including:Current debt
--7M
----
-50.00%5M
--0
--0
----
----
-80.20%10M
-87.10%8M
-87.10%8M
-Including:Current capital Lease obligation
68.50%2.24M
-19.19%1.37M
-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
Payables
-16.47%55.03M
-3.75%73.45M
-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
-accounts payable
-17.58%49.07M
2.49%51.9M
-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
-Total tax payable
-6.04%5.96M
-35.20%7.59M
-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
-Dividends payable
--0
0.00%13.95M
--0
-50.00%13.95M
-50.00%13.95M
--0
--13.95M
--0
0.00%27.9M
0.00%27.9M
-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
-4.38%64.27M
-4.09%74.82M
-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
Non current liabilities
Non current financial liabilities
1,064.08%33.25M
592.41%21.15M
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
-Long term debt and capital lease obligation
1,064.08%33.25M
592.41%21.15M
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
-Including:Long term debt
--28.14M
--17.38M
--14.38M
--7.61M
--7.61M
----
----
----
--0
--0
-Including:Long term capital lease obligation
78.64%5.1M
23.63%3.78M
-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
Non current deferred liabilities
5.46%131.43M
2.76%127.21M
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
Total non current liabilities
29.18%164.68M
16.96%148.36M
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
Total liabilities
17.59%228.95M
8.95%223.18M
-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
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
12.37%465.67M
13.62%440M
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
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
6.80%805.03M
7.26%779.36M
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
Noncontrolling interests
170.34%4.18M
5.82%-5.6M
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
Total equity
8.21%809.21M
7.36%773.76M
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
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, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.36%209.46M34.34%180.75M21.09%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%161.55M
-Cash and cash equivalents 72.38%140.3M56.04%133.82M23.64%112.8M-9.04%114.59M-9.04%114.59M6.22%81.39M32.01%85.76M42.33%91.23M10.88%125.98M10.88%125.98M
-Including:Cash ------------195.22%5.71M195.22%5.71M----1,697.69%81.56M--4.17M-19.94%1.93M-19.94%1.93M
-Including:Cash equivalents -------------12.23%108.88M-12.23%108.88M-----93.05%4.2M--87.06M11.55%124.05M11.55%124.05M
-Short term investments 29.43%69.17M-3.80%46.94M15.66%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%35.56M
Receivables 0.29%17.69M90.33%16.93M49.07%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
-Accounts receivable 0.29%17.69M90.33%16.93M49.07%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
-Other receivables ------------59.49%764.06K59.49%764.06K-------------16.95%479.05K-16.95%479.05K
Inventory 12.02%104.38M19.84%101.06M9.22%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
Prepaid assets -------------27.14%5.97M-27.14%5.97M------------20.25%8.2M20.25%8.2M
Other current assets -17.74%8.88M-13.73%7.63M-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%113.78K
Total current assets 32.75%340.41M29.48%306.36M17.82%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%257.39M
Non current assets
Net PPE 1.75%692.93M0.27%685.7M-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
-Gross PP&E 1.75%692.93M0.27%685.7M-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
-Accumulated depreciation -------------3.59%-650.85M-3.59%-650.85M-------------1.14%-628.27M-1.14%-628.27M
Investment properties -4.61%4.82M-4.54%4.88M-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
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 1.70%697.75M0.24%690.57M-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
Total assets 10.15%1.04B7.71%996.93M4.45%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%950.68M
Liabilities
Current liabilities
Financial liabilities 594.81%9.24M-19.19%1.37M-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
-Current debt and capital lease obligation 594.81%9.24M-19.19%1.37M-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
-Including:Current debt --7M-----50.00%5M--0--0---------80.20%10M-87.10%8M-87.10%8M
-Including:Current capital Lease obligation 68.50%2.24M-19.19%1.37M-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
Payables -16.47%55.03M-3.75%73.45M-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
-accounts payable -17.58%49.07M2.49%51.9M-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
-Total tax payable -6.04%5.96M-35.20%7.59M-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
-Dividends payable --00.00%13.95M--0-50.00%13.95M-50.00%13.95M--0--13.95M--00.00%27.9M0.00%27.9M
-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 -4.38%64.27M-4.09%74.82M-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
Non current liabilities
Non current financial liabilities 1,064.08%33.25M592.41%21.15M425.26%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
-Long term debt and capital lease obligation 1,064.08%33.25M592.41%21.15M425.26%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
-Including:Long term debt --28.14M--17.38M--14.38M--7.61M--7.61M--------------0--0
-Including:Long term capital lease obligation 78.64%5.1M23.63%3.78M-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
Non current deferred liabilities 5.46%131.43M2.76%127.21M1.19%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
Total non current liabilities 29.18%164.68M16.96%148.36M12.46%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
Total liabilities 17.59%228.95M8.95%223.18M-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
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 12.37%465.67M13.62%440M11.33%428.26M9.81%409.18M9.81%409.18M4.80%414.4M2.68%387.28M6.53%384.67M12.33%372.64M12.33%372.64M
Less: Treasury stock 0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.1M0.00%2.1M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.1M0.00%2.1M
Other reserves 0.00%493K0.00%493K0.00%493K0.00%493.56K0.00%493.56K0.00%493K0.00%493K0.00%493K0.00%493.56K0.00%493.56K
Total stockholders'equity 6.80%805.03M7.26%779.36M6.02%767.61M5.13%748.54M5.13%748.54M2.58%753.76M1.41%726.63M3.36%724.03M6.10%712M6.10%712M
Noncontrolling interests 170.34%4.18M5.82%-5.6M5.16%-5.82M2.35%-5.9M2.35%-5.9M3.02%-5.95M-0.68%-5.95M0.47%-6.14M7.33%-6.05M7.33%-6.05M
Total equity 8.21%809.21M7.36%773.76M6.12%761.79M5.20%742.64M5.20%742.64M2.63%747.81M1.42%720.68M3.40%717.89M6.23%705.96M6.23%705.96M
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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