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SKYGATE (7249)

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  • 0.600
  • 0.0000.00%
15min DelayNoon Break Apr 14 16:44 CST
200.92MMarket Cap60.00P/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
-17.72%38.92M
-17.72%38.92M
-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
----
----
----
----
----
-4.57%30.61M
-4.57%30.61M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-49.59%16.7M
-49.59%16.7M
----
----
----
-Short term investments
173.68%156K
173.68%156K
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
461.53%71.92M
461.53%71.92M
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
726.23%71.92M
726.23%71.92M
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
----
----
----
----
----
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
----
----
----
----
----
-31.34%4.67M
-31.34%4.67M
----
----
----
Tax assets-Current
-71.81%611K
-71.81%611K
-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
----
----
----
----
----
-62.81%202.01K
-62.81%202.01K
----
----
----
Holding assets for sale
--11.43M
--11.43M
----
----
----
----
----
----
----
----
Total current assets
37.74%190.56M
37.74%190.56M
-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
-47.31%46.09M
-47.31%46.09M
-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
----
----
----
----
----
-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
--961K
--961K
--661K
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Other investment
--961K
--961K
--661K
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
160.54%482K
160.54%482K
--185K
--185K
--185K
--185K
--185K
----
----
----
Goodwill and other intangible assets
-0.72%21.37M
-0.72%21.37M
13.83%24.9M
48.02%22.42M
--21.35M
--21.52M
--21.52M
--21.88M
--15.14M
----
-Goodwill
----
----
----
----
----
--14.86M
--14.86M
--21.88M
--15.14M
----
-Other intangible assets
----
----
----
----
----
--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
30.36%367.66M
30.36%367.66M
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
32.79%558.22M
32.79%558.22M
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
97.56%9.88M
97.56%9.88M
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
97.56%9.88M
97.56%9.88M
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
55.35%7.7M
55.35%7.7M
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
4,665.02%2.18M
4,665.02%2.18M
2.22%46K
--46K
--47K
-61.53%45.81K
-61.53%45.81K
-81.01%45K
--0
--0
Payables
586.35%76.74M
586.35%76.74M
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
2,190.92%76.49M
2,190.92%76.49M
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
--251K
--251K
----
----
----
--0
--0
76.41%344K
--0
-95.92%6K
-Other payable
----
----
----
----
----
565.48%7.84M
565.48%7.84M
----
----
----
Accrued and deferred income
----
----
----
----
----
9.27%15.25M
9.27%15.25M
----
----
----
Current liabilities
175.60%86.62M
175.60%86.62M
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
47.26%162.64M
47.26%162.64M
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
47.26%162.64M
47.26%162.64M
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
42.82%157.65M
42.82%157.65M
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
8,492.55%4.99M
8,492.55%4.99M
-65.71%24K
--35K
--47K
--58.03K
--58.03K
--70K
----
----
Long term accounts payable and other payables
27.57%1.7M
27.57%1.7M
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
99.50%6.92M
99.50%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
48.61%171.26M
48.61%171.26M
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
75.82%257.88M
75.82%257.88M
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
-2.32%99.85M
-2.32%99.85M
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
-76.63%976K
-76.63%976K
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
-1,101,290.48%-925K
-1,101,290.48%-925K
--0
--1K
--0
--84
--84
--0
--0
--0
Total stockholders'equity
3.93%285.39M
3.93%285.39M
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
1,774.56%14.95M
1,774.56%14.95M
-560.77%-2.24M
713,400.00%7.13M
-136,600.00%-1.37M
---892.71K
---892.71K
---339K
---1K
---1K
Total equity
9.73%300.34M
9.73%300.34M
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 -17.72%38.92M-17.72%38.92M-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 ---------------------4.57%30.61M-4.57%30.61M------------
-Including:Cash equivalents ---------------------49.59%16.7M-49.59%16.7M------------
-Short term investments 173.68%156K173.68%156K69.57%156K69.57%156K-59.78%37K-37.78%57K-37.78%57K-96.70%92K-99.71%92K-99.43%92K
Receivables 461.53%71.92M461.53%71.92M118.76%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 726.23%71.92M726.23%71.92M118.76%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 --------------------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 ---------------------31.34%4.67M-31.34%4.67M------------
Tax assets-Current -71.81%611K-71.81%611K-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 ---------------------62.81%202.01K-62.81%202.01K------------
Holding assets for sale --11.43M--11.43M--------------------------------
Total current assets 37.74%190.56M37.74%190.56M-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 -47.31%46.09M-47.31%46.09M-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 ---------------------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 --961K--961K--661K----------0--0------------
-Long-term equity investment ----------------------0--0------------
-Other investment --961K--961K--661K----------------------------
Long-term accounts receivable and other receivables 160.54%482K160.54%482K--185K--185K--185K--185K--185K------------
Goodwill and other intangible assets -0.72%21.37M-0.72%21.37M13.83%24.9M48.02%22.42M--21.35M--21.52M--21.52M--21.88M--15.14M----
-Goodwill ----------------------14.86M--14.86M--21.88M--15.14M----
-Other intangible assets ----------------------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 30.36%367.66M30.36%367.66M46.29%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 32.79%558.22M32.79%558.22M25.53%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 97.56%9.88M97.56%9.88M102.99%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 97.56%9.88M97.56%9.88M102.99%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 55.35%7.7M55.35%7.7M104.18%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 4,665.02%2.18M4,665.02%2.18M2.22%46K--46K--47K-61.53%45.81K-61.53%45.81K-81.01%45K--0--0
Payables 586.35%76.74M586.35%76.74M27.72%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 2,190.92%76.49M2,190.92%76.49M29.78%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 --251K--251K--------------0--076.41%344K--0-95.92%6K
-Other payable --------------------565.48%7.84M565.48%7.84M------------
Accrued and deferred income --------------------9.27%15.25M9.27%15.25M------------
Current liabilities 175.60%86.62M175.60%86.62M39.13%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 47.26%162.64M47.26%162.64M86.04%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 47.26%162.64M47.26%162.64M86.04%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 42.82%157.65M42.82%157.65M86.17%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 8,492.55%4.99M8,492.55%4.99M-65.71%24K--35K--47K--58.03K--58.03K--70K--------
Long term accounts payable and other payables 27.57%1.7M27.57%1.7M1.31%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 99.50%6.92M99.50%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 48.61%171.26M48.61%171.26M84.70%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 75.82%257.88M75.82%257.88M74.55%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 -2.32%99.85M-2.32%99.85M6.40%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 -76.63%976K-76.63%976K0.00%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 -1,101,290.48%-925K-1,101,290.48%-925K--0--1K--0--84--84--0--0--0
Total stockholders'equity 3.93%285.39M3.93%285.39M5.50%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 1,774.56%14.95M1,774.56%14.95M-560.77%-2.24M713,400.00%7.13M-136,600.00%-1.37M---892.71K---892.71K---339K---1K---1K
Total equity 9.73%300.34M9.73%300.34M4.81%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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