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03049 SKHAWK

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  • 0.110
  • 0.0000.00%
15min DelayNot Open Mar 26 09:00 CST
44.00MMarket Cap6.11P/E (TTM)

SKHAWK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.61%10.69M
-11.61%10.69M
121.75%9.81M
100.22%12.09M
100.22%12.09M
129.10%4.42M
20.47%6.04M
--6.04M
--1.93M
28.37%5.01M
-Cash and cash equivalents
-11.61%10.69M
-11.61%10.69M
121.75%9.81M
100.22%12.09M
100.22%12.09M
129.10%4.42M
20.47%6.04M
--6.04M
--1.93M
28.37%5.01M
-Including:Cash
-11.76%10.54M
-11.76%10.54M
----
102.05%11.94M
102.05%11.94M
----
58.87%5.91M
--5.91M
----
31.50%3.72M
-Including:Cash equivalents
0.00%150K
0.00%150K
----
16.28%150K
16.28%150K
----
-90.02%129K
--129K
----
20.17%1.29M
Receivables
12.95%25.11M
12.95%25.11M
70.83%25.29M
267.52%22.23M
267.52%22.23M
91.34%14.8M
199.31%6.05M
--6.05M
--7.74M
-19.80%2.02M
-Accounts receivable
-66.47%3.49M
-66.47%3.49M
-6.77%3.32M
3,576.33%10.4M
3,576.33%10.4M
25.09%3.56M
-45.99%283K
--283K
--2.85M
-20.00%524K
-Other receivables
82.83%21.62M
82.83%21.62M
95.39%21.97M
105.12%11.83M
105.12%11.83M
129.89%11.24M
285.17%5.77M
--5.77M
--4.89M
-19.73%1.5M
Inventory
259.49%568K
259.49%568K
57.29%626K
-57.18%158K
-57.18%158K
-7.66%398K
9.17%369K
--369K
--431K
-71.09%338K
Prepaid assets
33.27%729K
33.27%729K
----
34.40%547K
34.40%547K
----
-45.44%407K
--407K
----
548.70%746K
Restricted cash
73.21%6.71M
73.21%6.71M
--4.64M
--3.87M
--3.87M
----
----
----
----
----
Total current assets
12.60%43.8M
12.60%43.8M
105.68%40.37M
202.38%38.9M
202.38%38.9M
94.34%19.63M
58.46%12.86M
--12.86M
--10.1M
5.31%8.12M
Non current assets
Net PPE
130.34%7.89M
130.34%7.89M
23.81%3.9M
3.69%3.42M
3.69%3.42M
52.79%3.15M
63.87%3.3M
--3.3M
--2.06M
-25.32%2.02M
-Gross PP&E
81.05%10.42M
81.05%10.42M
23.81%3.9M
8.06%5.75M
8.06%5.75M
52.79%3.15M
50.82%5.32M
--5.32M
--2.06M
-9.30%3.53M
-Accumulated depreciation
-8.59%-2.53M
-8.59%-2.53M
----
-15.18%-2.33M
-15.18%-2.33M
----
-33.47%-2.02M
---2.02M
----
-26.88%-1.52M
Total investment
--0
--0
----
--0
--0
----
--0
--0
----
----
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
----
Total non current assets
130.34%7.89M
130.34%7.89M
23.81%3.9M
3.69%3.42M
3.69%3.42M
52.79%3.15M
63.87%3.3M
--3.3M
--2.06M
-25.32%2.02M
Total assets
22.13%51.69M
22.13%51.69M
94.37%44.26M
161.80%42.32M
161.80%42.32M
87.30%22.77M
59.54%16.17M
--16.17M
--12.16M
-2.63%10.13M
Liabilities
Current liabilities
Financial liabilities
80.21%14.4M
80.21%14.4M
571.57%8.41M
786.03%7.99M
786.03%7.99M
1.13%1.25M
-44.76%902K
--902K
--1.24M
-52.97%1.63M
-Current debt and capital lease obligation
80.21%14.4M
80.21%14.4M
571.57%8.41M
786.03%7.99M
786.03%7.99M
1.13%1.25M
-44.76%902K
--902K
--1.24M
-52.97%1.63M
-Including:Current debt
75.23%13.42M
75.23%13.42M
873.03%8.15M
2,009.37%7.66M
2,009.37%7.66M
-0.95%838K
-72.01%363K
--363K
--846K
-53.96%1.3M
-Including:Current capital Lease obligation
194.03%985K
194.03%985K
-38.65%254K
-37.85%335K
-37.85%335K
5.61%414K
60.42%539K
--539K
--392K
-48.70%336K
Payables
-35.29%10.13M
-35.29%10.13M
78.70%14.74M
323.22%15.66M
323.22%15.66M
95.45%8.25M
71.65%3.7M
--3.7M
--4.22M
-3.23%2.16M
-accounts payable
-22.20%9.49M
-22.20%9.49M
119.39%13.93M
342.86%12.19M
342.86%12.19M
95.93%6.35M
107.77%2.75M
--2.75M
--3.24M
-37.56%1.33M
-Total tax payable
-88.18%254K
-88.18%254K
-57.26%812K
133.99%2.15M
133.99%2.15M
93.88%1.9M
10.60%918K
--918K
--980K
690.48%830K
-Other payable
-70.27%391K
-70.27%391K
----
4,596.43%1.32M
4,596.43%1.32M
----
--28K
--28K
----
----
Accrued and deferred income
130.05%888K
130.05%888K
----
-17.34%386K
-17.34%386K
----
--467K
--467K
----
----
Current liabilities
5.77%25.42M
5.77%25.42M
143.65%23.15M
374.21%24.03M
374.21%24.03M
74.06%9.5M
33.79%5.07M
--5.07M
--5.46M
-33.53%3.79M
Non current liabilities
Non current financial liabilities
43.30%4.55M
43.30%4.55M
205.44%2.86M
162.64%3.18M
162.64%3.18M
-37.86%937K
-27.28%1.21M
--1.21M
--1.51M
43.70%1.66M
-Long term debt and capital lease obligation
43.30%4.55M
43.30%4.55M
205.44%2.86M
162.64%3.18M
162.64%3.18M
-37.86%937K
-27.28%1.21M
--1.21M
--1.51M
43.70%1.66M
-Including:Long term debt
19.55%3.44M
19.55%3.44M
203.49%2.26M
207.49%2.88M
207.49%2.88M
-31.24%746K
-26.09%935K
--935K
--1.09M
94.92%1.27M
-Including:Long term capital lease obligation
268.65%1.12M
268.65%1.12M
213.09%598K
10.18%303K
10.18%303K
-54.85%191K
-31.08%275K
--275K
--423K
-21.61%399K
Non current deferred liabilities
155.95%430K
155.95%430K
0.00%168K
27.27%168K
27.27%168K
-12.50%168K
-35.61%132K
--132K
--192K
24.24%205K
Total non current liabilities
48.95%4.98M
48.95%4.98M
174.21%3.03M
149.33%3.35M
149.33%3.35M
-35.00%1.11M
-28.20%1.34M
--1.34M
--1.7M
41.27%1.87M
Total liabilities
11.05%30.4M
11.05%30.4M
146.84%26.18M
327.13%27.38M
327.13%27.38M
48.16%10.61M
13.31%6.41M
--6.41M
--7.16M
-19.44%5.66M
Shareholders'equity
Share capital
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
69.44%7.81M
420.53%7.81M
--7.81M
--4.61M
0.00%1.5M
-common stock
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
69.44%7.81M
420.53%7.81M
--7.81M
--4.61M
0.00%1.5M
Retained earnings
--16.58M
--16.58M
----
----
----
----
----
----
----
----
Other reserves
-143.56%-3.11M
-143.56%-3.11M
135.74%10.28M
266.27%7.14M
266.27%7.14M
1,011.99%4.36M
-34.54%1.95M
--1.95M
--392K
57.88%2.98M
Total stockholders'equity
42.43%21.28M
42.43%21.28M
48.63%18.08M
53.17%14.94M
53.17%14.94M
143.34%12.17M
117.96%9.76M
--9.76M
--5M
32.23%4.48M
Total equity
42.43%21.28M
42.43%21.28M
48.63%18.08M
53.17%14.94M
53.17%14.94M
143.34%12.17M
117.96%9.76M
--9.76M
--5M
32.23%4.48M
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, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.61%10.69M-11.61%10.69M121.75%9.81M100.22%12.09M100.22%12.09M129.10%4.42M20.47%6.04M--6.04M--1.93M28.37%5.01M
-Cash and cash equivalents -11.61%10.69M-11.61%10.69M121.75%9.81M100.22%12.09M100.22%12.09M129.10%4.42M20.47%6.04M--6.04M--1.93M28.37%5.01M
-Including:Cash -11.76%10.54M-11.76%10.54M----102.05%11.94M102.05%11.94M----58.87%5.91M--5.91M----31.50%3.72M
-Including:Cash equivalents 0.00%150K0.00%150K----16.28%150K16.28%150K-----90.02%129K--129K----20.17%1.29M
Receivables 12.95%25.11M12.95%25.11M70.83%25.29M267.52%22.23M267.52%22.23M91.34%14.8M199.31%6.05M--6.05M--7.74M-19.80%2.02M
-Accounts receivable -66.47%3.49M-66.47%3.49M-6.77%3.32M3,576.33%10.4M3,576.33%10.4M25.09%3.56M-45.99%283K--283K--2.85M-20.00%524K
-Other receivables 82.83%21.62M82.83%21.62M95.39%21.97M105.12%11.83M105.12%11.83M129.89%11.24M285.17%5.77M--5.77M--4.89M-19.73%1.5M
Inventory 259.49%568K259.49%568K57.29%626K-57.18%158K-57.18%158K-7.66%398K9.17%369K--369K--431K-71.09%338K
Prepaid assets 33.27%729K33.27%729K----34.40%547K34.40%547K-----45.44%407K--407K----548.70%746K
Restricted cash 73.21%6.71M73.21%6.71M--4.64M--3.87M--3.87M--------------------
Total current assets 12.60%43.8M12.60%43.8M105.68%40.37M202.38%38.9M202.38%38.9M94.34%19.63M58.46%12.86M--12.86M--10.1M5.31%8.12M
Non current assets
Net PPE 130.34%7.89M130.34%7.89M23.81%3.9M3.69%3.42M3.69%3.42M52.79%3.15M63.87%3.3M--3.3M--2.06M-25.32%2.02M
-Gross PP&E 81.05%10.42M81.05%10.42M23.81%3.9M8.06%5.75M8.06%5.75M52.79%3.15M50.82%5.32M--5.32M--2.06M-9.30%3.53M
-Accumulated depreciation -8.59%-2.53M-8.59%-2.53M-----15.18%-2.33M-15.18%-2.33M-----33.47%-2.02M---2.02M-----26.88%-1.52M
Total investment --0--0------0--0------0--0--------
-Long-term equity investment --0--0------0--0------0--0--------
Total non current assets 130.34%7.89M130.34%7.89M23.81%3.9M3.69%3.42M3.69%3.42M52.79%3.15M63.87%3.3M--3.3M--2.06M-25.32%2.02M
Total assets 22.13%51.69M22.13%51.69M94.37%44.26M161.80%42.32M161.80%42.32M87.30%22.77M59.54%16.17M--16.17M--12.16M-2.63%10.13M
Liabilities
Current liabilities
Financial liabilities 80.21%14.4M80.21%14.4M571.57%8.41M786.03%7.99M786.03%7.99M1.13%1.25M-44.76%902K--902K--1.24M-52.97%1.63M
-Current debt and capital lease obligation 80.21%14.4M80.21%14.4M571.57%8.41M786.03%7.99M786.03%7.99M1.13%1.25M-44.76%902K--902K--1.24M-52.97%1.63M
-Including:Current debt 75.23%13.42M75.23%13.42M873.03%8.15M2,009.37%7.66M2,009.37%7.66M-0.95%838K-72.01%363K--363K--846K-53.96%1.3M
-Including:Current capital Lease obligation 194.03%985K194.03%985K-38.65%254K-37.85%335K-37.85%335K5.61%414K60.42%539K--539K--392K-48.70%336K
Payables -35.29%10.13M-35.29%10.13M78.70%14.74M323.22%15.66M323.22%15.66M95.45%8.25M71.65%3.7M--3.7M--4.22M-3.23%2.16M
-accounts payable -22.20%9.49M-22.20%9.49M119.39%13.93M342.86%12.19M342.86%12.19M95.93%6.35M107.77%2.75M--2.75M--3.24M-37.56%1.33M
-Total tax payable -88.18%254K-88.18%254K-57.26%812K133.99%2.15M133.99%2.15M93.88%1.9M10.60%918K--918K--980K690.48%830K
-Other payable -70.27%391K-70.27%391K----4,596.43%1.32M4,596.43%1.32M------28K--28K--------
Accrued and deferred income 130.05%888K130.05%888K-----17.34%386K-17.34%386K------467K--467K--------
Current liabilities 5.77%25.42M5.77%25.42M143.65%23.15M374.21%24.03M374.21%24.03M74.06%9.5M33.79%5.07M--5.07M--5.46M-33.53%3.79M
Non current liabilities
Non current financial liabilities 43.30%4.55M43.30%4.55M205.44%2.86M162.64%3.18M162.64%3.18M-37.86%937K-27.28%1.21M--1.21M--1.51M43.70%1.66M
-Long term debt and capital lease obligation 43.30%4.55M43.30%4.55M205.44%2.86M162.64%3.18M162.64%3.18M-37.86%937K-27.28%1.21M--1.21M--1.51M43.70%1.66M
-Including:Long term debt 19.55%3.44M19.55%3.44M203.49%2.26M207.49%2.88M207.49%2.88M-31.24%746K-26.09%935K--935K--1.09M94.92%1.27M
-Including:Long term capital lease obligation 268.65%1.12M268.65%1.12M213.09%598K10.18%303K10.18%303K-54.85%191K-31.08%275K--275K--423K-21.61%399K
Non current deferred liabilities 155.95%430K155.95%430K0.00%168K27.27%168K27.27%168K-12.50%168K-35.61%132K--132K--192K24.24%205K
Total non current liabilities 48.95%4.98M48.95%4.98M174.21%3.03M149.33%3.35M149.33%3.35M-35.00%1.11M-28.20%1.34M--1.34M--1.7M41.27%1.87M
Total liabilities 11.05%30.4M11.05%30.4M146.84%26.18M327.13%27.38M327.13%27.38M48.16%10.61M13.31%6.41M--6.41M--7.16M-19.44%5.66M
Shareholders'equity
Share capital 0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M69.44%7.81M420.53%7.81M--7.81M--4.61M0.00%1.5M
-common stock 0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M69.44%7.81M420.53%7.81M--7.81M--4.61M0.00%1.5M
Retained earnings --16.58M--16.58M--------------------------------
Other reserves -143.56%-3.11M-143.56%-3.11M135.74%10.28M266.27%7.14M266.27%7.14M1,011.99%4.36M-34.54%1.95M--1.95M--392K57.88%2.98M
Total stockholders'equity 42.43%21.28M42.43%21.28M48.63%18.08M53.17%14.94M53.17%14.94M143.34%12.17M117.96%9.76M--9.76M--5M32.23%4.48M
Total equity 42.43%21.28M42.43%21.28M48.63%18.08M53.17%14.94M53.17%14.94M143.34%12.17M117.96%9.76M--9.76M--5M32.23%4.48M
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.

Analysis

Analyst Rating

No Data

Price Target

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