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SWKPLNT (5135)

Watchlist

3.530
+0.010+0.28%

15min DelayTrading Apr 17 16:22 CST

984.98MMarket Cap9.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5135 SWKPLNT

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

20.04%227.17M

20.54%252.5M

28.47%232.22M

29.29%210.05M

16.94%189.24M

55.36%209.46M

34.34%180.75M

21.09%162.47M

-Cash and cash equivalents

5.67%110.67M

-5.74%132.25M

9.51%146.54M

10.74%124.91M

-8.61%104.73M

72.38%140.3M

56.04%133.82M

23.64%112.8M

-Including:Cash

----

10.04%6.28M

----

-Including:Cash equivalents

----

-9.58%98.45M

----

-Short term investments

37.86%116.5M

73.86%120.25M

82.55%85.68M

71.43%85.15M

78.92%84.51M

29.43%69.17M

-3.80%46.94M

15.66%49.67M

Receivables

26.82%25.76M

30.23%23.03M

16.92%19.79M

4.19%20.31M

0.26%20.31M

0.29%17.69M

90.33%16.93M

49.07%19.49M

-Accounts receivable

69.05%25.76M

30.23%23.03M

16.92%19.79M

4.19%20.31M

-14.56%15.24M

0.29%17.69M

90.33%16.93M

49.07%19.49M

-Other receivables

----

109.27%5.07M

----

Inventory

11.67%107.08M

10.41%115.24M

5.28%106.39M

10.98%98.13M

26.57%95.89M

12.02%104.38M

19.84%101.06M

9.22%88.42M

Prepaid assets

----

-3.31%4.17M

----

Other current assets

-36.57%4.99M

-53.07%4.17M

-31.28%5.24M

17.75%6.3M

6,877.03%7.87M

-17.74%8.88M

-13.73%7.63M

-8.22%5.35M

Total current assets

17.89%365M

16.02%394.94M

18.70%363.64M

21.42%334.78M

18.05%309.61M

32.75%340.41M

29.48%306.36M

17.82%275.72M

Non current assets

Net PPE

4.70%747.32M

5.75%732.81M

5.59%724.04M

4.91%717.78M

4.16%713.77M

1.75%692.93M

0.27%685.7M

-0.05%684.17M

-Gross PP&E

-45.14%747.32M

5.75%732.81M

5.59%724.04M

4.91%717.78M

1.96%1.36B

1.75%692.93M

0.27%685.7M

-0.05%684.17M

-Accumulated depreciation

----

0.36%-648.5M

----

Investment properties

-4.90%4.53M

-4.84%4.58M

-4.78%4.64M

-4.72%4.7M

-4.66%4.76M

-4.61%4.82M

-4.54%4.88M

-4.49%4.93M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

----

-4.34%2.06M

----

-Other intangible assets

----

-4.34%2.06M

----

Total non current assets

4.34%751.85M

5.68%737.39M

5.52%728.68M

4.84%722.48M

4.07%720.58M

1.70%697.75M

0.24%690.57M

-0.08%689.1M

Total assets

8.41%1.12B

9.07%1.13B

9.57%1.09B

9.58%1.06B

7.91%1.03B

10.15%1.04B

7.71%996.93M

4.45%964.82M

Liabilities

Current liabilities

Financial liabilities

195.56%8.04M

26.03%11.65M

155.59%3.5M

94.37%12.21M

133.82%2.72M

594.81%9.24M

-19.19%1.37M

-47.74%6.28M

-Current debt and capital lease obligation

195.56%8.04M

26.03%11.65M

155.59%3.5M

94.37%12.21M

133.82%2.72M

594.81%9.24M

-19.19%1.37M

-47.74%6.28M

-Including:Current debt

--4.02M

14.29%8M

----

80.00%9M

----

--7M

----

-50.00%5M

-Including:Current capital Lease obligation

47.69%4.02M

62.70%3.65M

155.59%3.5M

150.31%3.21M

133.82%2.72M

68.50%2.24M

-19.19%1.37M

-36.56%1.28M

Payables

23.38%66.26M

22.38%67.35M

1.19%74.32M

15.48%62.7M

-20.19%53.71M

-16.47%55.03M

-3.75%73.45M

-19.08%54.29M

-accounts payable

118.36%62.27M

28.09%62.86M

5.11%54.56M

19.43%57.96M

2.74%28.52M

-17.58%49.07M

2.49%51.9M

-13.77%48.53M

-Total tax payable

-5.21%4M

-24.69%4.49M

-23.42%5.81M

-17.75%4.74M

-40.48%4.21M

-6.04%5.96M

-35.20%7.59M

-46.75%5.76M

-Dividends payable

----

0.00%13.95M

--0

0.00%13.95M

--0

-Other payable

----

13.35%20.98M

----

Accrued and deferred income

----

45.30%16.23M

----

Current liabilities

2.26%74.3M

22.90%78.99M

4.02%77.82M

23.67%74.91M

-8.76%72.65M

-4.38%64.27M

-4.09%74.82M

-23.44%60.58M

Non current liabilities

Non current financial liabilities

55.90%62.88M

84.14%61.22M

159.61%54.92M

127.77%40.26M

287.51%40.33M

1,064.08%33.25M

592.41%21.15M

425.26%17.68M

-Long term debt and capital lease obligation

55.90%62.88M

84.14%61.22M

159.61%54.92M

127.77%40.26M

287.51%40.33M

1,064.08%33.25M

592.41%21.15M

425.26%17.68M

-Including:Long term debt

67.38%56.95M

95.83%55.11M

177.13%48.15M

136.68%34.03M

347.37%34.03M

--28.14M

--17.38M

--14.38M

-Including:Long term capital lease obligation

-6.00%5.93M

19.68%6.11M

79.00%6.76M

88.93%6.23M

125.02%6.31M

78.64%5.1M

23.63%3.78M

-1.99%3.3M

Non current deferred liabilities

9.27%145.93M

7.60%141.42M

10.03%139.97M

8.63%135.55M

9.47%133.55M

5.46%131.43M

2.76%127.21M

1.19%124.78M

Total non current liabilities

20.09%208.81M

23.05%202.64M

31.36%194.88M

23.41%175.81M

31.33%173.88M

29.18%164.68M

16.96%148.36M

12.46%142.46M

Total liabilities

14.83%283.11M

23.01%281.63M

22.19%272.7M

23.49%250.72M

16.27%246.53M

17.59%228.95M

8.95%223.18M

-1.34%203.03M

Shareholders'equity

Share capital

0.00%340.97M

-common stock

0.00%340.97M

Retained earnings

11.36%490.01M

8.81%506.68M

8.08%475.56M

8.03%462.64M

7.53%440.01M

12.37%465.67M

13.62%440M

11.33%428.26M

Less: Treasury stock

0.04%2.11M

0.00%2.11M

0.00%2.1M

0.00%2.11M

Other reserves

-0.11%493K

0.00%493K

0.00%493.56K

0.00%493K

Total stockholders'equity

6.42%829.36M

5.09%846.03M

4.56%814.91M

4.48%801.99M

4.12%779.37M

6.80%805.03M

7.26%779.36M

6.02%767.61M

Noncontrolling interests

2.07%4.38M

11.67%4.67M

184.08%4.71M

178.14%4.55M

172.65%4.29M

170.34%4.18M

5.82%-5.6M

5.16%-5.82M

Total equity

6.39%833.74M

5.13%850.7M

5.93%819.62M

5.87%806.54M

5.52%783.66M

8.21%809.21M

7.36%773.76M

6.12%761.79M

Accounting Standards

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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	20.04%227.17M	20.04%227.17M	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
-Cash and cash equivalents	5.67%110.67M	5.67%110.67M	-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
-Including:Cash	----	----	----	----	----	10.04%6.28M	10.04%6.28M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-9.58%98.45M	-9.58%98.45M	----	----	----
-Short term investments	37.86%116.5M	37.86%116.5M	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
Receivables	26.82%25.76M	26.82%25.76M	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
-Accounts receivable	69.05%25.76M	69.05%25.76M	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
-Other receivables	----	----	----	----	----	109.27%5.07M	109.27%5.07M	----	----	----
Inventory	11.67%107.08M	11.67%107.08M	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
Prepaid assets	----	----	----	----	----	-3.31%4.17M	-3.31%4.17M	----	----	----
Other current assets	-36.57%4.99M	-36.57%4.99M	-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
Total current assets	17.89%365M	17.89%365M	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
Non current assets
Net PPE	4.70%747.32M	4.70%747.32M	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
-Gross PP&E	-45.14%747.32M	-45.14%747.32M	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
-Accumulated depreciation	----	----	----	----	----	0.36%-648.5M	0.36%-648.5M	----	----	----
Investment properties	-4.90%4.53M	-4.90%4.53M	-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
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	-4.34%2.06M	-4.34%2.06M	----	----	----
-Other intangible assets	----	----	----	----	----	-4.34%2.06M	-4.34%2.06M	----	----	----
Total non current assets	4.34%751.85M	4.34%751.85M	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
Total assets	8.41%1.12B	8.41%1.12B	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
Liabilities
Current liabilities
Financial liabilities	195.56%8.04M	195.56%8.04M	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
-Current debt and capital lease obligation	195.56%8.04M	195.56%8.04M	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
-Including:Current debt	--4.02M	--4.02M	14.29%8M	----	80.00%9M	----	----	--7M	----	-50.00%5M
-Including:Current capital Lease obligation	47.69%4.02M	47.69%4.02M	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
Payables	23.38%66.26M	23.38%66.26M	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
-accounts payable	118.36%62.27M	118.36%62.27M	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
-Total tax payable	-5.21%4M	-5.21%4M	-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
-Dividends payable	----	----	----	0.00%13.95M	--0	--0	--0	--0	0.00%13.95M	--0
-Other payable	----	----	----	----	----	13.35%20.98M	13.35%20.98M	----	----	----
Accrued and deferred income	----	----	----	----	----	45.30%16.23M	45.30%16.23M	----	----	----
Current liabilities	2.26%74.3M	2.26%74.3M	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
Non current liabilities
Non current financial liabilities	55.90%62.88M	55.90%62.88M	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
-Long term debt and capital lease obligation	55.90%62.88M	55.90%62.88M	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
-Including:Long term debt	67.38%56.95M	67.38%56.95M	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
-Including:Long term capital lease obligation	-6.00%5.93M	-6.00%5.93M	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
Non current deferred liabilities	9.27%145.93M	9.27%145.93M	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
Total non current liabilities	20.09%208.81M	20.09%208.81M	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
Total liabilities	14.83%283.11M	14.83%283.11M	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
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	11.36%490.01M	11.36%490.01M	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
Less: Treasury stock	0.04%2.11M	0.04%2.11M	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
Other reserves	-0.11%493K	-0.11%493K	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
Total stockholders'equity	6.42%829.36M	6.42%829.36M	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
Noncontrolling interests	2.07%4.38M	2.07%4.38M	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
Total equity	6.39%833.74M	6.39%833.74M	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
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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