MY Stock MarketDetailed Quotes

5135 SWKPLNT

Watchlist
  • 2.280
  • -0.030-1.30%
15min DelayMarket Closed Feb 28 16:44 CST
636.19MMarket Cap6.91P/E (TTM)

SWKPLNT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.94%189.24M
16.94%189.24M
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
-Cash and cash equivalents
-8.61%104.73M
-8.61%104.73M
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
-Including:Cash
----
----
----
----
----
195.22%5.71M
195.22%5.71M
----
1,697.69%81.56M
--4.17M
-Including:Cash equivalents
----
----
----
----
----
-12.23%108.88M
-12.23%108.88M
----
-93.05%4.2M
--87.06M
-Short term investments
78.92%84.51M
78.92%84.51M
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
Receivables
-10.69%16.61M
-10.69%16.61M
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
-Accounts receivable
-6.86%16.61M
-6.86%16.61M
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
-Other receivables
----
----
----
----
----
59.49%764.06K
59.49%764.06K
----
----
----
Inventory
26.57%95.89M
26.57%95.89M
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
Prepaid assets
----
----
----
----
----
-27.14%5.97M
-27.14%5.97M
----
----
----
Other current assets
6,877.03%7.87M
6,877.03%7.87M
-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
Total current assets
18.05%309.61M
18.05%309.61M
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
Non current assets
Net PPE
4.46%715.82M
4.46%715.82M
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
-Gross PP&E
-46.42%715.82M
-46.42%715.82M
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
-Accumulated depreciation
----
----
----
----
----
-3.59%-650.85M
-3.59%-650.85M
----
----
----
Investment properties
-4.67%4.76M
-4.67%4.76M
-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
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
-4.16%2.15M
-4.16%2.15M
----
----
----
-Other intangible assets
----
----
----
----
----
-4.16%2.15M
-4.16%2.15M
----
----
----
Total non current assets
4.07%720.58M
4.07%720.58M
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
Total assets
7.91%1.03B
7.91%1.03B
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
Liabilities
Current liabilities
Financial liabilities
133.85%2.72M
133.85%2.72M
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
-Current debt and capital lease obligation
133.85%2.72M
133.85%2.72M
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
-Including:Current debt
----
----
--7M
----
-50.00%5M
--0
--0
----
----
-80.20%10M
-Including:Current capital Lease obligation
133.85%2.72M
133.85%2.72M
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
Payables
3.92%69.93M
3.92%69.93M
-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
-accounts payable
136.78%65.72M
136.78%65.72M
-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
-Total tax payable
-40.48%4.22M
-40.48%4.22M
-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
-Dividends payable
--0
--0
--0
0.00%13.95M
--0
-50.00%13.95M
-50.00%13.95M
--0
--13.95M
--0
-Other payable
----
----
----
----
----
4.18%18.51M
4.18%18.51M
----
----
----
Accrued and deferred income
----
----
----
----
----
-12.10%11.17M
-12.10%11.17M
----
----
----
Current liabilities
-8.76%72.65M
-8.76%72.65M
-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
Non current liabilities
Non current financial liabilities
287.50%40.33M
287.50%40.33M
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
-Long term debt and capital lease obligation
287.50%40.33M
287.50%40.33M
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
-Including:Long term debt
347.37%34.03M
347.37%34.03M
--28.14M
--17.38M
--14.38M
--7.61M
--7.61M
----
----
----
-Including:Long term capital lease obligation
125.00%6.31M
125.00%6.31M
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
Non current deferred liabilities
9.47%133.55M
9.47%133.55M
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
Total non current liabilities
31.33%173.88M
31.33%173.88M
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
Total liabilities
16.27%246.53M
16.27%246.53M
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
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
7.53%440.01M
7.53%440.01M
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
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
4.12%779.37M
4.12%779.37M
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
Noncontrolling interests
172.65%4.29M
172.65%4.29M
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
Total equity
5.52%783.66M
5.52%783.66M
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
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, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.94%189.24M16.94%189.24M55.36%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
-Cash and cash equivalents -8.61%104.73M-8.61%104.73M72.38%140.3M56.04%133.82M23.64%112.8M-9.04%114.59M-9.04%114.59M6.22%81.39M32.01%85.76M42.33%91.23M
-Including:Cash --------------------195.22%5.71M195.22%5.71M----1,697.69%81.56M--4.17M
-Including:Cash equivalents ---------------------12.23%108.88M-12.23%108.88M-----93.05%4.2M--87.06M
-Short term investments 78.92%84.51M78.92%84.51M29.43%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
Receivables -10.69%16.61M-10.69%16.61M0.29%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
-Accounts receivable -6.86%16.61M-6.86%16.61M0.29%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
-Other receivables --------------------59.49%764.06K59.49%764.06K------------
Inventory 26.57%95.89M26.57%95.89M12.02%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
Prepaid assets ---------------------27.14%5.97M-27.14%5.97M------------
Other current assets 6,877.03%7.87M6,877.03%7.87M-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
Total current assets 18.05%309.61M18.05%309.61M32.75%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
Non current assets
Net PPE 4.46%715.82M4.46%715.82M1.75%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
-Gross PP&E -46.42%715.82M-46.42%715.82M1.75%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%684.49M
-Accumulated depreciation ---------------------3.59%-650.85M-3.59%-650.85M------------
Investment properties -4.67%4.76M-4.67%4.76M-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
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets ---------------------4.16%2.15M-4.16%2.15M------------
-Other intangible assets ---------------------4.16%2.15M-4.16%2.15M------------
Total non current assets 4.07%720.58M4.07%720.58M1.70%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
Total assets 7.91%1.03B7.91%1.03B10.15%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
Liabilities
Current liabilities
Financial liabilities 133.85%2.72M133.85%2.72M594.81%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
-Current debt and capital lease obligation 133.85%2.72M133.85%2.72M594.81%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
-Including:Current debt ----------7M-----50.00%5M--0--0---------80.20%10M
-Including:Current capital Lease obligation 133.85%2.72M133.85%2.72M68.50%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
Payables 3.92%69.93M3.92%69.93M-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
-accounts payable 136.78%65.72M136.78%65.72M-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
-Total tax payable -40.48%4.22M-40.48%4.22M-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
-Dividends payable --0--0--00.00%13.95M--0-50.00%13.95M-50.00%13.95M--0--13.95M--0
-Other payable --------------------4.18%18.51M4.18%18.51M------------
Accrued and deferred income ---------------------12.10%11.17M-12.10%11.17M------------
Current liabilities -8.76%72.65M-8.76%72.65M-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
Non current liabilities
Non current financial liabilities 287.50%40.33M287.50%40.33M1,064.08%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
-Long term debt and capital lease obligation 287.50%40.33M287.50%40.33M1,064.08%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
-Including:Long term debt 347.37%34.03M347.37%34.03M--28.14M--17.38M--14.38M--7.61M--7.61M------------
-Including:Long term capital lease obligation 125.00%6.31M125.00%6.31M78.64%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
Non current deferred liabilities 9.47%133.55M9.47%133.55M5.46%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
Total non current liabilities 31.33%173.88M31.33%173.88M29.18%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
Total liabilities 16.27%246.53M16.27%246.53M17.59%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
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 7.53%440.01M7.53%440.01M12.37%465.67M13.62%440M11.33%428.26M9.81%409.18M9.81%409.18M4.80%414.4M2.68%387.28M6.53%384.67M
Less: Treasury stock 0.04%2.11M0.04%2.11M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.1M0.00%2.1M0.00%2.11M0.00%2.11M0.00%2.11M
Other reserves -0.11%493K-0.11%493K0.00%493K0.00%493K0.00%493K0.00%493.56K0.00%493.56K0.00%493K0.00%493K0.00%493K
Total stockholders'equity 4.12%779.37M4.12%779.37M6.80%805.03M7.26%779.36M6.02%767.61M5.13%748.54M5.13%748.54M2.58%753.76M1.41%726.63M3.36%724.03M
Noncontrolling interests 172.65%4.29M172.65%4.29M170.34%4.18M5.82%-5.6M5.16%-5.82M2.35%-5.9M2.35%-5.9M3.02%-5.95M-0.68%-5.95M0.47%-6.14M
Total equity 5.52%783.66M5.52%783.66M8.21%809.21M7.36%773.76M6.12%761.79M5.20%742.64M5.20%742.64M2.63%747.81M1.42%720.68M3.40%717.89M
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.