MY Stock MarketDetailed Quotes

5303 SWIFT

Watchlist

0.475
-0.005-1.04%

15min DelayNot Open Nov 5 16:50 CST

418.50MMarket Cap5.86P/E (TTM)

SWIFT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.27%68.43M

-15.47%83.5M

57.00%159.19M

308.75%97.16M

128.02%101.04M

100.07%98.78M

56.63%101.39M

--23.77M

-Cash and cash equivalents

69.79%67.72M

-13.39%41.67M

210.98%159.19M

49.38%35.51M

-0.89%39.89M

34.25%48.11M

-20.92%51.19M

--23.77M

-Including:Cash

69.79%67.72M

-13.39%41.67M

222.01%156.22M

49.38%35.51M

-0.89%39.89M

34.25%48.11M

-21.89%48.52M

--23.77M

-Including:Cash equivalents

----

10.89%2.96M

----

2.02%2.67M

----

-Short term investments

-98.84%710K

-17.43%41.83M

----

--61.66M

1,402.63%61.16M

274.36%50.67M

--50.2M

----

Receivables

8.61%276.55M

10.07%243.38M

3.30%221.11M

15.98%248.53M

4.61%254.64M

-19.14%221.11M

-3.95%214.04M

--214.28M

-Accounts receivable

8.61%276.55M

10.07%243.38M

3.30%221.11M

15.98%248.53M

4.61%254.64M

-19.14%221.11M

-2.01%214.04M

--214.28M

Inventory

45.76%13.24M

94.56%18.71M

84.42%18.99M

-7.02%12.96M

-25.02%9.08M

-13.84%9.62M

-34.85%10.3M

--13.94M

Tax assets-Current

14.84%8.37M

37.66%10.37M

-3.72%7.78M

141.90%7.91M

-26.48%7.29M

-9.79%7.53M

0.91%8.08M

--3.27M

Hedging assets-current

----

--0

72.70%2.76M

127.02%2.92M

--4.37M

Total current assets

-1.47%366.6M

4.76%355.95M

20.89%407.07M

41.19%366.56M

18.90%372.06M

-1.20%339.79M

-0.39%336.73M

--259.62M

Non current assets

Net PPE

6.41%1.03B

3.77%1.03B

3.80%1.01B

2.77%959.65M

4.82%969.64M

8.71%989.24M

7.59%977.35M

--933.78M

-Gross PP&E

6.41%1.03B

3.77%1.03B

5.09%1.65B

2.77%959.65M

4.82%969.64M

8.71%989.24M

10.40%1.57B

--933.78M

-Accumulated depreciation

----

-7.21%-640.05M

----

-15.33%-597.02M

----

Investment properties

-1.24%76.33M

-1.23%76.57M

-1.23%76.8M

-1.23%77.04M

-1.22%77.28M

-1.22%77.52M

-1.22%77.76M

--78M

Total investment

33.92%101.94M

122.23%102.12M

140.30%101.92M

198.33%122.08M

97.17%76.12M

25.68%45.95M

15.56%42.41M

--40.92M

-Long-term equity investment

32.63%99.51M

122.33%99.6M

140.97%99.6M

199.90%119.59M

100.08%75.03M

26.73%44.8M

16.74%41.33M

--39.88M

-Financial asset investment

----

114.88%2.33M

----

-16.64%1.08M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

114.88%2.33M

----

-16.64%1.08M

----

-Other investment

122.73%2.43M

118.28%2.52M

----

138.22%2.49M

-1.36%1.09M

-4.94%1.15M

----

--1.04M

Goodwill and other intangible assets

-0.21%72.34M

0.28%72.34M

3.13%72.36M

3.70%72.12M

4.32%72.49M

3.96%72.14M

1.05%70.16M

--69.55M

-Goodwill

-0.53%71.23M

-0.06%71.23M

2.79%71.23M

3.50%71.22M

4.06%71.61M

3.57%71.27M

0.69%69.29M

--68.81M

-Other intangible assets

26.22%1.11M

28.29%1.11M

30.23%1.13M

22.15%899K

30.33%881K

50.35%866K

40.55%870K

--736K

Deferred tax assets-non current

98.12%19.61M

144.26%19.99M

118.98%17.02M

-19.48%8.05M

-0.72%9.9M

-19.29%8.18M

-22.54%7.77M

--10M

Holding of assets for sale-non current

--1.72M

--0

-29.48%30.83M

--0

--43.72M

154.25%43.72M

--35.8M

Total non current assets

8.15%1.3B

4.91%1.3B

7.73%1.31B

6.07%1.24B

4.18%1.21B

11.97%1.24B

8.81%1.22B

--1.17B

Total assets

5.89%1.67B

4.88%1.65B

10.58%1.72B

12.46%1.61B

7.31%1.58B

8.84%1.58B

6.68%1.56B

--1.43B

Liabilities

Current liabilities

Financial liabilities

0.90%259.96M

-9.79%234.51M

25.37%279.99M

53.78%266.39M

23.47%257.65M

20.90%259.96M

5.81%223.33M

--173.23M

-Current debt and capital lease obligation

0.90%259.96M

-9.79%234.51M

25.37%279.99M

53.78%266.39M

23.47%257.65M

20.90%259.96M

5.81%223.33M

--173.23M

-Including:Current debt

-0.18%248.26M

-7.95%218.93M

30.08%263M

68.43%257.42M

30.42%248.72M

28.93%237.83M

12.97%202.19M

--152.83M

-Including:Current capital Lease obligation

30.99%11.7M

-29.62%15.57M

-19.66%16.98M

-56.02%8.97M

-50.28%8.93M

-27.60%22.13M

-34.12%21.14M

--20.4M

Payables

-3.59%105.84M

-3.70%117.66M

23.73%114.28M

-15.72%97.64M

-2.47%109.79M

12.11%122.18M

18.02%92.36M

--115.86M

-accounts payable

-2.07%101.93M

-3.42%115.28M

12.22%76.48M

-18.39%92.45M

-1.70%104.09M

15.75%119.36M

11.85%68.15M

--113.28M

-Total tax payable

-31.37%3.91M

-15.63%2.38M

-57.71%1.58M

101.47%5.19M

-14.66%5.7M

-51.85%2.82M

190.22%3.74M

--2.58M

-Other payable

----

76.95%36.22M

----

27.61%20.47M

----

Accrued and deferred income

----

5.29%29.22M

----

10.59%27.75M

----

Current liabilities

-0.44%365.8M

-7.84%352.16M

23.31%423.48M

25.92%364.03M

14.38%367.43M

17.94%382.14M

9.23%343.44M

--289.09M

Non current liabilities

Non current financial liabilities

5.59%519.56M

8.99%518.24M

7.28%538.21M

15.11%497.05M

9.52%492.05M

8.21%475.48M

10.66%501.7M

--431.78M

-Long term debt and capital lease obligation

5.59%519.56M

8.99%518.24M

7.28%538.21M

15.11%497.05M

9.52%492.05M

8.21%475.48M

10.66%501.7M

--431.78M

-Including:Long term debt

10.01%486.47M

13.19%486.35M

13.13%503.83M

20.02%447.11M

15.68%442.19M

10.27%429.68M

12.24%445.35M

--372.53M

-Including:Long term capital lease obligation

-33.63%33.09M

-30.37%31.89M

-38.97%34.39M

-15.72%49.94M

-25.60%49.86M

-7.97%45.8M

-0.43%56.35M

--59.26M

Non current deferred liabilities

11.34%56.87M

8.21%57.56M

0.47%54.66M

-5.08%47.44M

-4.00%51.08M

3.69%53.19M

-1.88%54.41M

--49.98M

Total non current liabilities

6.13%576.43M

8.91%575.8M

6.61%592.87M

13.02%544.49M

8.09%543.13M

7.74%528.67M

9.30%556.1M

--481.76M

Total liabilities

3.48%942.23M

1.88%927.96M

12.99%1.02B

17.86%908.52M

10.54%910.56M

11.79%910.81M

9.27%899.54M

--770.85M

Shareholders'equity

Share capital

0.46%386.5M

0.08%385.01M

0.05%384.9M

0.00%384.72M

0.00%384.71M

--384.71M

-common stock

0.46%386.5M

0.08%385.01M

0.05%384.9M

0.00%384.72M

0.00%384.71M

--384.71M

-Preferred stock

----

--0

----

--0

Retained earnings

20.13%342.01M

20.04%340.68M

16.76%319.53M

14.59%313.09M

8.86%284.7M

14.28%283.79M

9.45%273.66M

--273.24M

Less: Treasury stock

15.01%4.97M

8.66%4.5M

38.90%4.5M

109.38%4.33M

730.38%4.32M

--4.14M

--3.24M

--2.07M

Other reserves

47.03%347K

186.89%350K

440.91%476K

106.30%262K

162.22%236K

74.29%122K

-16.98%88K

--127K

Other equity interest

--1.16M

--1.18M

--1.21M

--1.26M

----

Total stockholders'equity

8.97%725.04M

8.76%722.71M

7.08%701.61M

5.94%695M

3.02%665.33M

4.95%664.48M

3.21%655.22M

--656.01M

Noncontrolling interests

91.27%3.05M

126.75%2.81M

124.04%2.55M

147.70%1.99M

214.00%1.59M

104.45%1.24M

175.36%1.14M

--803K

Total equity

9.17%728.09M

8.98%725.53M

7.28%704.17M

6.12%696.99M

3.19%666.93M

5.05%665.72M

3.32%656.36M

--656.82M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.27%68.43M	-15.47%83.5M	57.00%159.19M	57.00%159.19M	308.75%97.16M	128.02%101.04M	100.07%98.78M	56.63%101.39M	56.63%101.39M	--23.77M
-Cash and cash equivalents	69.79%67.72M	-13.39%41.67M	210.98%159.19M	210.98%159.19M	49.38%35.51M	-0.89%39.89M	34.25%48.11M	-20.92%51.19M	-20.92%51.19M	--23.77M
-Including:Cash	69.79%67.72M	-13.39%41.67M	222.01%156.22M	222.01%156.22M	49.38%35.51M	-0.89%39.89M	34.25%48.11M	-21.89%48.52M	-21.89%48.52M	--23.77M
-Including:Cash equivalents	----	----	10.89%2.96M	10.89%2.96M	----	----	----	2.02%2.67M	2.02%2.67M	----
-Short term investments	-98.84%710K	-17.43%41.83M	----	----	--61.66M	1,402.63%61.16M	274.36%50.67M	--50.2M	--50.2M	----
Receivables	8.61%276.55M	10.07%243.38M	3.30%221.11M	3.30%221.11M	15.98%248.53M	4.61%254.64M	-19.14%221.11M	-3.95%214.04M	-3.95%214.04M	--214.28M
-Accounts receivable	8.61%276.55M	10.07%243.38M	3.30%221.11M	3.30%221.11M	15.98%248.53M	4.61%254.64M	-19.14%221.11M	-2.01%214.04M	-2.01%214.04M	--214.28M
Inventory	45.76%13.24M	94.56%18.71M	84.42%18.99M	84.42%18.99M	-7.02%12.96M	-25.02%9.08M	-13.84%9.62M	-34.85%10.3M	-34.85%10.3M	--13.94M
Tax assets-Current	14.84%8.37M	37.66%10.37M	-3.72%7.78M	-3.72%7.78M	141.90%7.91M	-26.48%7.29M	-9.79%7.53M	0.91%8.08M	0.91%8.08M	--3.27M
Hedging assets-current	----	----	--0	--0	--0	--0	72.70%2.76M	127.02%2.92M	127.02%2.92M	--4.37M
Total current assets	-1.47%366.6M	4.76%355.95M	20.89%407.07M	20.89%407.07M	41.19%366.56M	18.90%372.06M	-1.20%339.79M	-0.39%336.73M	-0.39%336.73M	--259.62M
Non current assets
Net PPE	6.41%1.03B	3.77%1.03B	3.80%1.01B	3.80%1.01B	2.77%959.65M	4.82%969.64M	8.71%989.24M	7.59%977.35M	7.59%977.35M	--933.78M
-Gross PP&E	6.41%1.03B	3.77%1.03B	5.09%1.65B	5.09%1.65B	2.77%959.65M	4.82%969.64M	8.71%989.24M	10.40%1.57B	10.40%1.57B	--933.78M
-Accumulated depreciation	----	----	-7.21%-640.05M	-7.21%-640.05M	----	----	----	-15.33%-597.02M	-15.33%-597.02M	----
Investment properties	-1.24%76.33M	-1.23%76.57M	-1.23%76.8M	-1.23%76.8M	-1.23%77.04M	-1.22%77.28M	-1.22%77.52M	-1.22%77.76M	-1.22%77.76M	--78M
Total investment	33.92%101.94M	122.23%102.12M	140.30%101.92M	140.30%101.92M	198.33%122.08M	97.17%76.12M	25.68%45.95M	15.56%42.41M	15.56%42.41M	--40.92M
-Long-term equity investment	32.63%99.51M	122.33%99.6M	140.97%99.6M	140.97%99.6M	199.90%119.59M	100.08%75.03M	26.73%44.8M	16.74%41.33M	16.74%41.33M	--39.88M
-Financial asset investment	----	----	114.88%2.33M	114.88%2.33M	----	----	----	-16.64%1.08M	-16.64%1.08M	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	114.88%2.33M	114.88%2.33M	----	----	----	-16.64%1.08M	-16.64%1.08M	----
-Other investment	122.73%2.43M	118.28%2.52M	----	----	138.22%2.49M	-1.36%1.09M	-4.94%1.15M	----	----	--1.04M
Goodwill and other intangible assets	-0.21%72.34M	0.28%72.34M	3.13%72.36M	3.13%72.36M	3.70%72.12M	4.32%72.49M	3.96%72.14M	1.05%70.16M	1.05%70.16M	--69.55M
-Goodwill	-0.53%71.23M	-0.06%71.23M	2.79%71.23M	2.79%71.23M	3.50%71.22M	4.06%71.61M	3.57%71.27M	0.69%69.29M	0.69%69.29M	--68.81M
-Other intangible assets	26.22%1.11M	28.29%1.11M	30.23%1.13M	30.23%1.13M	22.15%899K	30.33%881K	50.35%866K	40.55%870K	40.55%870K	--736K
Deferred tax assets-non current	98.12%19.61M	144.26%19.99M	118.98%17.02M	118.98%17.02M	-19.48%8.05M	-0.72%9.9M	-19.29%8.18M	-22.54%7.77M	-22.54%7.77M	--10M
Holding of assets for sale-non current	--1.72M	--0	-29.48%30.83M	-29.48%30.83M	--0	--0	--43.72M	154.25%43.72M	154.25%43.72M	--35.8M
Total non current assets	8.15%1.3B	4.91%1.3B	7.73%1.31B	7.73%1.31B	6.07%1.24B	4.18%1.21B	11.97%1.24B	8.81%1.22B	8.81%1.22B	--1.17B
Total assets	5.89%1.67B	4.88%1.65B	10.58%1.72B	10.58%1.72B	12.46%1.61B	7.31%1.58B	8.84%1.58B	6.68%1.56B	6.68%1.56B	--1.43B
Liabilities
Current liabilities
Financial liabilities	0.90%259.96M	-9.79%234.51M	25.37%279.99M	25.37%279.99M	53.78%266.39M	23.47%257.65M	20.90%259.96M	5.81%223.33M	5.81%223.33M	--173.23M
-Current debt and capital lease obligation	0.90%259.96M	-9.79%234.51M	25.37%279.99M	25.37%279.99M	53.78%266.39M	23.47%257.65M	20.90%259.96M	5.81%223.33M	5.81%223.33M	--173.23M
-Including:Current debt	-0.18%248.26M	-7.95%218.93M	30.08%263M	30.08%263M	68.43%257.42M	30.42%248.72M	28.93%237.83M	12.97%202.19M	12.97%202.19M	--152.83M
-Including:Current capital Lease obligation	30.99%11.7M	-29.62%15.57M	-19.66%16.98M	-19.66%16.98M	-56.02%8.97M	-50.28%8.93M	-27.60%22.13M	-34.12%21.14M	-34.12%21.14M	--20.4M
Payables	-3.59%105.84M	-3.70%117.66M	23.73%114.28M	23.73%114.28M	-15.72%97.64M	-2.47%109.79M	12.11%122.18M	18.02%92.36M	18.02%92.36M	--115.86M
-accounts payable	-2.07%101.93M	-3.42%115.28M	12.22%76.48M	12.22%76.48M	-18.39%92.45M	-1.70%104.09M	15.75%119.36M	11.85%68.15M	11.85%68.15M	--113.28M
-Total tax payable	-31.37%3.91M	-15.63%2.38M	-57.71%1.58M	-57.71%1.58M	101.47%5.19M	-14.66%5.7M	-51.85%2.82M	190.22%3.74M	190.22%3.74M	--2.58M
-Other payable	----	----	76.95%36.22M	76.95%36.22M	----	----	----	27.61%20.47M	27.61%20.47M	----
Accrued and deferred income	----	----	5.29%29.22M	5.29%29.22M	----	----	----	10.59%27.75M	10.59%27.75M	----
Current liabilities	-0.44%365.8M	-7.84%352.16M	23.31%423.48M	23.31%423.48M	25.92%364.03M	14.38%367.43M	17.94%382.14M	9.23%343.44M	9.23%343.44M	--289.09M
Non current liabilities
Non current financial liabilities	5.59%519.56M	8.99%518.24M	7.28%538.21M	7.28%538.21M	15.11%497.05M	9.52%492.05M	8.21%475.48M	10.66%501.7M	10.66%501.7M	--431.78M
-Long term debt and capital lease obligation	5.59%519.56M	8.99%518.24M	7.28%538.21M	7.28%538.21M	15.11%497.05M	9.52%492.05M	8.21%475.48M	10.66%501.7M	10.66%501.7M	--431.78M
-Including:Long term debt	10.01%486.47M	13.19%486.35M	13.13%503.83M	13.13%503.83M	20.02%447.11M	15.68%442.19M	10.27%429.68M	12.24%445.35M	12.24%445.35M	--372.53M
-Including:Long term capital lease obligation	-33.63%33.09M	-30.37%31.89M	-38.97%34.39M	-38.97%34.39M	-15.72%49.94M	-25.60%49.86M	-7.97%45.8M	-0.43%56.35M	-0.43%56.35M	--59.26M
Non current deferred liabilities	11.34%56.87M	8.21%57.56M	0.47%54.66M	0.47%54.66M	-5.08%47.44M	-4.00%51.08M	3.69%53.19M	-1.88%54.41M	-1.88%54.41M	--49.98M
Total non current liabilities	6.13%576.43M	8.91%575.8M	6.61%592.87M	6.61%592.87M	13.02%544.49M	8.09%543.13M	7.74%528.67M	9.30%556.1M	9.30%556.1M	--481.76M
Total liabilities	3.48%942.23M	1.88%927.96M	12.99%1.02B	12.99%1.02B	17.86%908.52M	10.54%910.56M	11.79%910.81M	9.27%899.54M	9.27%899.54M	--770.85M
Shareholders'equity
Share capital	0.46%386.5M	0.08%385.01M	0.05%384.9M	0.05%384.9M	0.00%384.72M	0.00%384.71M	0.00%384.71M	0.00%384.71M	0.00%384.71M	--384.71M
-common stock	0.46%386.5M	0.08%385.01M	0.05%384.9M	0.05%384.9M	0.00%384.72M	0.00%384.71M	0.00%384.71M	0.00%384.71M	0.00%384.71M	--384.71M
-Preferred stock	----	----	----	----	----	----	--0	----	----	--0
Retained earnings	20.13%342.01M	20.04%340.68M	16.76%319.53M	16.76%319.53M	14.59%313.09M	8.86%284.7M	14.28%283.79M	9.45%273.66M	9.45%273.66M	--273.24M
Less: Treasury stock	15.01%4.97M	8.66%4.5M	38.90%4.5M	38.90%4.5M	109.38%4.33M	730.38%4.32M	--4.14M	--3.24M	--3.24M	--2.07M
Other reserves	47.03%347K	186.89%350K	440.91%476K	440.91%476K	106.30%262K	162.22%236K	74.29%122K	-16.98%88K	-16.98%88K	--127K
Other equity interest	--1.16M	--1.18M	--1.21M	--1.21M	--1.26M	----	----	----	----	----
Total stockholders'equity	8.97%725.04M	8.76%722.71M	7.08%701.61M	7.08%701.61M	5.94%695M	3.02%665.33M	4.95%664.48M	3.21%655.22M	3.21%655.22M	--656.01M
Noncontrolling interests	91.27%3.05M	126.75%2.81M	124.04%2.55M	124.04%2.55M	147.70%1.99M	214.00%1.59M	104.45%1.24M	175.36%1.14M	175.36%1.14M	--803K
Total equity	9.17%728.09M	8.98%725.53M	7.28%704.17M	7.28%704.17M	6.12%696.99M	3.19%666.93M	5.05%665.72M	3.32%656.36M	3.32%656.36M	--656.82M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

5303 SWIFT

SWIFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target