MY Stock MarketDetailed Quotes

SKYGATE (7249)

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  • 0.605
  • 0.0000.00%
15min DelayMarket Closed May 15 09:00 CST
202.59MMarket Cap60.50P/E (TTM)

7249 SKYGATE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-17.49%39.08M
-17.49%39.08M
-47.70%26.37M
-59.95%23.68M
-37.71%36.8M
-27.46%47.36M
-27.46%47.36M
-26.89%50.43M
-19.23%59.14M
-0.36%59.07M
-Cash and cash equivalents
-18.10%38.75M
-18.10%38.75M
-47.91%26.22M
-60.16%23.53M
-37.67%36.76M
-27.44%47.31M
-27.44%47.31M
-23.95%50.33M
43.41%59.04M
36.93%58.98M
-Including:Cash
-19.20%24.73M
-19.20%24.73M
----
----
----
-4.57%30.61M
-4.57%30.61M
----
----
----
-Including:Cash equivalents
-16.08%14.01M
-16.08%14.01M
----
----
----
-49.59%16.7M
-49.59%16.7M
----
----
----
-Short term investments
486.13%334.09K
486.13%334.09K
69.57%156K
69.57%156K
-59.78%37K
-37.78%57K
-37.78%57K
-96.70%92K
-99.71%92K
-99.43%92K
Receivables
204.06%38.94M
204.06%38.94M
118.76%38.62M
52.57%35.65M
33.29%19.61M
21.56%12.81M
21.56%12.81M
25.39%17.65M
192.89%23.36M
-15.16%14.71M
-Accounts receivable
284.94%33.51M
284.94%33.51M
118.76%38.62M
52.57%35.65M
33.29%19.61M
-9.15%8.7M
-9.15%8.7M
25.39%17.65M
192.89%23.36M
-15.16%14.71M
-Other receivables
32.48%5.44M
32.48%5.44M
----
----
----
329.83%4.1M
329.83%4.1M
----
----
----
Finance lease receivables-current
----
----
----
----
----
--0
--0
----
----
----
Inventory
-5.08%67.52M
-5.08%67.52M
-8.78%72.63M
-10.67%72.8M
-18.47%69.16M
-22.73%71.14M
-22.73%71.14M
-17.60%79.62M
-18.83%81.5M
-16.87%84.83M
Prepaid assets
571.88%31.38M
571.88%31.38M
----
----
----
-31.34%4.67M
-31.34%4.67M
----
----
----
Tax assets-Current
-71.98%607.33K
-71.98%607.33K
-36.36%1.36M
-69.29%1.38M
-38.47%2.23M
-38.82%2.17M
-38.82%2.17M
-38.07%2.13M
40.74%4.48M
14.65%3.63M
Deferred assets-current
133.58%471.86K
133.58%471.86K
----
----
----
-62.81%202.01K
-62.81%202.01K
----
----
----
Holding assets for sale
--11.43M
--11.43M
----
----
----
--0
--0
----
----
----
Total current assets
36.93%189.44M
36.93%189.44M
-7.24%138.97M
-20.76%133.5M
-21.23%127.8M
-22.68%138.35M
-22.68%138.35M
-18.18%149.82M
-8.82%168.47M
-10.78%162.24M
Non current assets
Net PPE
-15.96%46.09M
-15.96%46.09M
-32.54%51.11M
432.60%101.15M
647.97%68.05M
481.72%54.84M
481.72%54.84M
752.67%75.77M
149.66%18.99M
17.73%9.1M
-Gross PP&E
8.45%94.87M
8.45%94.87M
-32.54%51.11M
432.60%101.15M
647.97%68.05M
115.16%87.48M
115.16%87.48M
752.67%75.77M
149.66%18.99M
17.73%9.1M
-Accumulated depreciation
-49.46%-48.78M
-49.46%-48.78M
----
----
----
-4.50%-32.63M
-4.50%-32.63M
----
----
----
Investment properties
47.56%293.94M
47.56%293.94M
98.86%263.16M
56.85%209.03M
50.75%200.43M
57.02%199.2M
57.02%199.2M
55.73%132.34M
56.65%133.27M
56.81%132.95M
Total investment
--961.31K
--961.31K
--661K
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Other investment
--961.31K
--961.31K
--661K
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
160.65%482.2K
160.65%482.2K
--185K
--185K
--185K
--185K
--185K
----
----
----
Goodwill and other intangible assets
-1.31%21.24M
-1.31%21.24M
13.83%24.9M
48.02%22.42M
--21.35M
--21.52M
--21.52M
--21.88M
--15.14M
----
-Goodwill
0.00%14.86M
0.00%14.86M
----
----
----
--14.86M
--14.86M
--21.88M
--15.14M
----
-Other intangible assets
-4.22%6.38M
-4.22%6.38M
----
----
----
--6.66M
--6.66M
----
----
----
Deferred tax assets-non current
-23.31%4.82M
-23.31%4.82M
-8.89%5.91M
-26.05%5.99M
-25.51%6.03M
-22.46%6.28M
-22.46%6.28M
-25.13%6.48M
-6.46%8.1M
-6.46%8.1M
Total non current assets
30.31%367.53M
30.31%367.53M
46.29%345.93M
93.03%338.77M
97.16%296.04M
95.32%282.03M
95.32%282.03M
130.65%236.46M
72.93%175.5M
48.19%150.15M
Total assets
32.49%556.97M
32.49%556.97M
25.53%484.9M
37.30%472.27M
35.68%423.83M
30.02%420.38M
30.02%420.38M
35.24%386.29M
20.16%343.98M
10.32%312.39M
Liabilities
Current liabilities
Financial liabilities
68.81%8.45M
68.81%8.45M
102.99%7.86M
81.25%6.96M
30.77%5M
26.84%5M
26.84%5M
-0.56%3.87M
-4.26%3.84M
-7.21%3.83M
-Current debt and capital lease obligation
68.81%8.45M
68.81%8.45M
102.99%7.86M
81.25%6.96M
30.77%5M
26.84%5M
26.84%5M
-0.56%3.87M
-4.26%3.84M
-7.21%3.83M
-Including:Current debt
25.12%6.2M
25.12%6.2M
104.18%7.82M
80.06%6.92M
29.54%4.96M
29.59%4.96M
29.59%4.96M
4.65%3.83M
4.97%3.84M
4.54%3.83M
-Including:Current capital Lease obligation
4,796.69%2.24M
4,796.69%2.24M
2.22%46K
--46K
--47K
-61.53%45.81K
-61.53%45.81K
-81.01%45K
--0
--0
Payables
132.63%26.01M
132.63%26.01M
27.72%27.68M
-31.40%31.67M
109.60%27.35M
42.05%11.18M
42.05%11.18M
41.38%21.67M
199.16%46.18M
2.31%13.05M
-accounts payable
233.64%11.14M
233.64%11.14M
29.78%27.68M
-31.40%31.67M
109.69%27.35M
-49.69%3.34M
-49.69%3.34M
40.93%21.33M
202.77%46.18M
3.46%13.04M
-Total tax payable
--236.93K
--236.93K
----
----
----
--0
--0
76.41%344K
--0
-95.92%6K
-Other payable
86.60%14.63M
86.60%14.63M
----
----
----
565.48%7.84M
565.48%7.84M
----
----
----
Accrued and deferred income
37.69%20.99M
37.69%20.99M
----
----
----
9.27%15.25M
9.27%15.25M
----
----
----
Other current liabilities
--28.55M
--28.55M
----
----
----
----
----
----
----
----
Current liabilities
167.26%84M
167.26%84M
39.13%35.54M
-22.75%38.64M
91.73%32.35M
21.97%31.43M
21.97%31.43M
32.88%25.55M
157.19%50.02M
-0.01%16.87M
Non current liabilities
Non current financial liabilities
48.56%164.08M
48.56%164.08M
86.04%157.63M
250.06%145.15M
169.29%114.32M
156.45%110.44M
156.45%110.44M
691.93%84.73M
257.76%41.46M
262.61%42.45M
-Long term debt and capital lease obligation
48.56%164.08M
48.56%164.08M
86.04%157.63M
250.06%145.15M
169.29%114.32M
156.45%110.44M
156.45%110.44M
691.93%84.73M
257.76%41.46M
262.61%42.45M
-Including:Long term debt
44.13%159.09M
44.13%159.09M
86.17%157.61M
249.97%145.11M
169.18%114.27M
156.31%110.38M
156.31%110.38M
691.28%84.66M
257.76%41.46M
262.77%42.45M
-Including:Long term capital lease obligation
8,485.25%4.98M
8,485.25%4.98M
-65.71%24K
--35K
--47K
--58.03K
--58.03K
--70K
----
----
Long term accounts payable and other payables
32.28%1.76M
32.28%1.76M
1.31%1.31M
1.31%1.31M
1.71%1.31M
3.23%1.33M
3.23%1.33M
59.83%1.29M
-5.90%1.29M
-3.52%1.29M
Non current deferred liabilities
99.51%6.92M
99.51%6.92M
82.75%5.82M
76.00%5.6M
27.54%3.46M
27.78%3.47M
27.78%3.47M
26.01%3.18M
26.01%3.18M
7.52%2.72M
Total non current liabilities
49.91%172.76M
49.91%172.76M
84.70%164.76M
231.00%152.06M
156.35%119.09M
144.83%115.24M
144.83%115.24M
535.63%89.21M
196.58%45.94M
198.40%46.46M
Total liabilities
75.06%256.76M
75.06%256.76M
74.55%200.3M
98.73%190.7M
139.13%151.44M
101.37%146.67M
101.37%146.67M
245.03%114.75M
174.65%95.96M
95.20%63.33M
Shareholders'equity
Share capital
6.22%185.96M
6.22%185.96M
6.22%185.96M
14.86%175.08M
14.86%175.08M
14.86%175.08M
14.86%175.08M
14.86%175.08M
0.00%152.42M
0.00%152.42M
-common stock
6.22%185.96M
6.22%185.96M
6.22%185.96M
14.86%175.08M
14.86%175.08M
14.86%175.08M
14.86%175.08M
14.86%175.08M
0.00%152.42M
0.00%152.42M
Retained earnings
-1.79%100.4M
-1.79%100.4M
6.40%103.58M
6.16%102.06M
5.70%101.39M
8.25%102.22M
8.25%102.22M
-23.83%97.34M
-24.15%96.14M
--95.92M
Less: Treasury stock
-76.64%975.77K
-76.64%975.77K
0.00%4.18M
0.00%4.18M
43.54%4.18M
46,406,055.56%4.18M
46,406,055.56%4.18M
--4.18M
--4.18M
--2.91M
Fixed asset revaluation reserve
0.00%1.48M
0.00%1.48M
-59.25%1.48M
-59.25%1.48M
-59.25%1.48M
-59.25%1.48M
-59.25%1.48M
0.00%3.63M
0.00%3.63M
--3.63M
Other reserves
-2,263,139.29%-1.9M
-2,263,139.29%-1.9M
--0
--1K
--0
--84
--84
--0
--0
--0
Total stockholders'equity
3.77%284.96M
3.77%284.96M
5.50%286.84M
10.65%274.44M
9.92%273.76M
9.63%274.6M
9.63%274.6M
7.73%271.87M
-1.31%248.02M
-0.66%249.06M
Noncontrolling interests
1,808.23%15.25M
1,808.23%15.25M
-560.77%-2.24M
713,400.00%7.13M
-136,600.00%-1.37M
---892.71K
---892.71K
---339K
---1K
---1K
Total equity
9.68%300.21M
9.68%300.21M
4.81%284.6M
13.53%281.57M
9.37%272.4M
9.27%273.71M
9.27%273.71M
7.59%271.54M
-1.31%248.02M
-0.66%249.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -17.49%39.08M-17.49%39.08M-47.70%26.37M-59.95%23.68M-37.71%36.8M-27.46%47.36M-27.46%47.36M-26.89%50.43M-19.23%59.14M-0.36%59.07M
-Cash and cash equivalents -18.10%38.75M-18.10%38.75M-47.91%26.22M-60.16%23.53M-37.67%36.76M-27.44%47.31M-27.44%47.31M-23.95%50.33M43.41%59.04M36.93%58.98M
-Including:Cash -19.20%24.73M-19.20%24.73M-------------4.57%30.61M-4.57%30.61M------------
-Including:Cash equivalents -16.08%14.01M-16.08%14.01M-------------49.59%16.7M-49.59%16.7M------------
-Short term investments 486.13%334.09K486.13%334.09K69.57%156K69.57%156K-59.78%37K-37.78%57K-37.78%57K-96.70%92K-99.71%92K-99.43%92K
Receivables 204.06%38.94M204.06%38.94M118.76%38.62M52.57%35.65M33.29%19.61M21.56%12.81M21.56%12.81M25.39%17.65M192.89%23.36M-15.16%14.71M
-Accounts receivable 284.94%33.51M284.94%33.51M118.76%38.62M52.57%35.65M33.29%19.61M-9.15%8.7M-9.15%8.7M25.39%17.65M192.89%23.36M-15.16%14.71M
-Other receivables 32.48%5.44M32.48%5.44M------------329.83%4.1M329.83%4.1M------------
Finance lease receivables-current ----------------------0--0------------
Inventory -5.08%67.52M-5.08%67.52M-8.78%72.63M-10.67%72.8M-18.47%69.16M-22.73%71.14M-22.73%71.14M-17.60%79.62M-18.83%81.5M-16.87%84.83M
Prepaid assets 571.88%31.38M571.88%31.38M-------------31.34%4.67M-31.34%4.67M------------
Tax assets-Current -71.98%607.33K-71.98%607.33K-36.36%1.36M-69.29%1.38M-38.47%2.23M-38.82%2.17M-38.82%2.17M-38.07%2.13M40.74%4.48M14.65%3.63M
Deferred assets-current 133.58%471.86K133.58%471.86K-------------62.81%202.01K-62.81%202.01K------------
Holding assets for sale --11.43M--11.43M--------------0--0------------
Total current assets 36.93%189.44M36.93%189.44M-7.24%138.97M-20.76%133.5M-21.23%127.8M-22.68%138.35M-22.68%138.35M-18.18%149.82M-8.82%168.47M-10.78%162.24M
Non current assets
Net PPE -15.96%46.09M-15.96%46.09M-32.54%51.11M432.60%101.15M647.97%68.05M481.72%54.84M481.72%54.84M752.67%75.77M149.66%18.99M17.73%9.1M
-Gross PP&E 8.45%94.87M8.45%94.87M-32.54%51.11M432.60%101.15M647.97%68.05M115.16%87.48M115.16%87.48M752.67%75.77M149.66%18.99M17.73%9.1M
-Accumulated depreciation -49.46%-48.78M-49.46%-48.78M-------------4.50%-32.63M-4.50%-32.63M------------
Investment properties 47.56%293.94M47.56%293.94M98.86%263.16M56.85%209.03M50.75%200.43M57.02%199.2M57.02%199.2M55.73%132.34M56.65%133.27M56.81%132.95M
Total investment --961.31K--961.31K--661K----------0--0------------
-Long-term equity investment --0--0--------------0--0------------
-Other investment --961.31K--961.31K--661K----------------------------
Long-term accounts receivable and other receivables 160.65%482.2K160.65%482.2K--185K--185K--185K--185K--185K------------
Goodwill and other intangible assets -1.31%21.24M-1.31%21.24M13.83%24.9M48.02%22.42M--21.35M--21.52M--21.52M--21.88M--15.14M----
-Goodwill 0.00%14.86M0.00%14.86M--------------14.86M--14.86M--21.88M--15.14M----
-Other intangible assets -4.22%6.38M-4.22%6.38M--------------6.66M--6.66M------------
Deferred tax assets-non current -23.31%4.82M-23.31%4.82M-8.89%5.91M-26.05%5.99M-25.51%6.03M-22.46%6.28M-22.46%6.28M-25.13%6.48M-6.46%8.1M-6.46%8.1M
Total non current assets 30.31%367.53M30.31%367.53M46.29%345.93M93.03%338.77M97.16%296.04M95.32%282.03M95.32%282.03M130.65%236.46M72.93%175.5M48.19%150.15M
Total assets 32.49%556.97M32.49%556.97M25.53%484.9M37.30%472.27M35.68%423.83M30.02%420.38M30.02%420.38M35.24%386.29M20.16%343.98M10.32%312.39M
Liabilities
Current liabilities
Financial liabilities 68.81%8.45M68.81%8.45M102.99%7.86M81.25%6.96M30.77%5M26.84%5M26.84%5M-0.56%3.87M-4.26%3.84M-7.21%3.83M
-Current debt and capital lease obligation 68.81%8.45M68.81%8.45M102.99%7.86M81.25%6.96M30.77%5M26.84%5M26.84%5M-0.56%3.87M-4.26%3.84M-7.21%3.83M
-Including:Current debt 25.12%6.2M25.12%6.2M104.18%7.82M80.06%6.92M29.54%4.96M29.59%4.96M29.59%4.96M4.65%3.83M4.97%3.84M4.54%3.83M
-Including:Current capital Lease obligation 4,796.69%2.24M4,796.69%2.24M2.22%46K--46K--47K-61.53%45.81K-61.53%45.81K-81.01%45K--0--0
Payables 132.63%26.01M132.63%26.01M27.72%27.68M-31.40%31.67M109.60%27.35M42.05%11.18M42.05%11.18M41.38%21.67M199.16%46.18M2.31%13.05M
-accounts payable 233.64%11.14M233.64%11.14M29.78%27.68M-31.40%31.67M109.69%27.35M-49.69%3.34M-49.69%3.34M40.93%21.33M202.77%46.18M3.46%13.04M
-Total tax payable --236.93K--236.93K--------------0--076.41%344K--0-95.92%6K
-Other payable 86.60%14.63M86.60%14.63M------------565.48%7.84M565.48%7.84M------------
Accrued and deferred income 37.69%20.99M37.69%20.99M------------9.27%15.25M9.27%15.25M------------
Other current liabilities --28.55M--28.55M--------------------------------
Current liabilities 167.26%84M167.26%84M39.13%35.54M-22.75%38.64M91.73%32.35M21.97%31.43M21.97%31.43M32.88%25.55M157.19%50.02M-0.01%16.87M
Non current liabilities
Non current financial liabilities 48.56%164.08M48.56%164.08M86.04%157.63M250.06%145.15M169.29%114.32M156.45%110.44M156.45%110.44M691.93%84.73M257.76%41.46M262.61%42.45M
-Long term debt and capital lease obligation 48.56%164.08M48.56%164.08M86.04%157.63M250.06%145.15M169.29%114.32M156.45%110.44M156.45%110.44M691.93%84.73M257.76%41.46M262.61%42.45M
-Including:Long term debt 44.13%159.09M44.13%159.09M86.17%157.61M249.97%145.11M169.18%114.27M156.31%110.38M156.31%110.38M691.28%84.66M257.76%41.46M262.77%42.45M
-Including:Long term capital lease obligation 8,485.25%4.98M8,485.25%4.98M-65.71%24K--35K--47K--58.03K--58.03K--70K--------
Long term accounts payable and other payables 32.28%1.76M32.28%1.76M1.31%1.31M1.31%1.31M1.71%1.31M3.23%1.33M3.23%1.33M59.83%1.29M-5.90%1.29M-3.52%1.29M
Non current deferred liabilities 99.51%6.92M99.51%6.92M82.75%5.82M76.00%5.6M27.54%3.46M27.78%3.47M27.78%3.47M26.01%3.18M26.01%3.18M7.52%2.72M
Total non current liabilities 49.91%172.76M49.91%172.76M84.70%164.76M231.00%152.06M156.35%119.09M144.83%115.24M144.83%115.24M535.63%89.21M196.58%45.94M198.40%46.46M
Total liabilities 75.06%256.76M75.06%256.76M74.55%200.3M98.73%190.7M139.13%151.44M101.37%146.67M101.37%146.67M245.03%114.75M174.65%95.96M95.20%63.33M
Shareholders'equity
Share capital 6.22%185.96M6.22%185.96M6.22%185.96M14.86%175.08M14.86%175.08M14.86%175.08M14.86%175.08M14.86%175.08M0.00%152.42M0.00%152.42M
-common stock 6.22%185.96M6.22%185.96M6.22%185.96M14.86%175.08M14.86%175.08M14.86%175.08M14.86%175.08M14.86%175.08M0.00%152.42M0.00%152.42M
Retained earnings -1.79%100.4M-1.79%100.4M6.40%103.58M6.16%102.06M5.70%101.39M8.25%102.22M8.25%102.22M-23.83%97.34M-24.15%96.14M--95.92M
Less: Treasury stock -76.64%975.77K-76.64%975.77K0.00%4.18M0.00%4.18M43.54%4.18M46,406,055.56%4.18M46,406,055.56%4.18M--4.18M--4.18M--2.91M
Fixed asset revaluation reserve 0.00%1.48M0.00%1.48M-59.25%1.48M-59.25%1.48M-59.25%1.48M-59.25%1.48M-59.25%1.48M0.00%3.63M0.00%3.63M--3.63M
Other reserves -2,263,139.29%-1.9M-2,263,139.29%-1.9M--0--1K--0--84--84--0--0--0
Total stockholders'equity 3.77%284.96M3.77%284.96M5.50%286.84M10.65%274.44M9.92%273.76M9.63%274.6M9.63%274.6M7.73%271.87M-1.31%248.02M-0.66%249.06M
Noncontrolling interests 1,808.23%15.25M1,808.23%15.25M-560.77%-2.24M713,400.00%7.13M-136,600.00%-1.37M---892.71K---892.71K---339K---1K---1K
Total equity 9.68%300.21M9.68%300.21M4.81%284.6M13.53%281.57M9.37%272.4M9.27%273.71M9.27%273.71M7.59%271.54M-1.31%248.02M-0.66%249.06M
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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