MY Stock MarketDetailed Quotes

5303 SWIFT

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  • 0.520
  • 0.0000.00%
15min DelayNot Open Jul 16 16:50 CST
459.18MMarket Cap6.27P/E (TTM)

SWIFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
179.67%44.31M
-Cash and cash equivalents
-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
191.17%40.24M
-Including:Cash
-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
191.17%40.24M
-Including:Cash equivalents
----
10.89%2.96M
10.89%2.96M
----
----
----
2.02%2.67M
2.02%2.67M
----
----
-Short term investments
-17.43%41.83M
----
----
--61.66M
1,402.63%61.16M
274.36%50.67M
--50.2M
--50.2M
----
101.09%4.07M
Receivables
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
21.02%243.43M
-Accounts receivable
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
21.02%243.43M
Inventory
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
19.70%12.12M
Tax assets-Current
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
39.88%9.92M
Hedging assets-current
----
--0
--0
--0
--0
72.70%2.76M
127.02%2.92M
127.02%2.92M
--4.37M
351.59%3.13M
Total current assets
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
33.21%312.91M
Non current assets
Net PPE
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
0.83%925.01M
-Gross PP&E
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
0.83%925.01M
-Accumulated depreciation
----
-7.21%-640.05M
-7.21%-640.05M
----
----
----
-15.33%-597.02M
-15.33%-597.02M
----
----
Investment properties
-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
2.99%78.24M
Total investment
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
29.53%38.6M
-Long-term equity investment
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
27.96%37.5M
-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
118.28%2.52M
----
----
138.22%2.49M
-1.36%1.09M
-4.94%1.15M
----
----
--1.04M
122.09%1.11M
Goodwill and other intangible assets
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
0.98%69.49M
-Goodwill
-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
0.00%68.81M
-Other intangible assets
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
--676K
Deferred tax assets-non current
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
535.31%9.97M
Holding of assets for sale-non current
--0
-29.48%30.83M
-29.48%30.83M
--0
--0
--43.72M
154.25%43.72M
154.25%43.72M
--35.8M
31.63%35.8M
Total non current assets
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
3.25%1.16B
Total assets
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
8.44%1.47B
Liabilities
Current liabilities
Financial liabilities
-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
30.77%208.67M
-Current debt and capital lease obligation
-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
30.77%208.67M
-Including:Current debt
-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
58.10%190.71M
-Including:Current capital Lease obligation
-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
-53.88%17.96M
Payables
-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
10.18%112.56M
-accounts payable
-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
4.66%105.89M
-Total tax payable
-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
569.24%6.68M
-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
-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
22.73%321.24M
Non current liabilities
Non current financial liabilities
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
3.10%449.26M
-Long term debt and capital lease obligation
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
3.10%449.26M
-Including:Long term debt
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
8.23%382.26M
-Including:Long term capital lease obligation
-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
-18.82%67.01M
Non current deferred liabilities
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
-1.16%53.2M
Total non current liabilities
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
2.63%502.47M
Total liabilities
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
9.64%823.7M
Shareholders'equity
Share capital
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
0.08%384.71M
-common stock
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
0.08%384.71M
-Preferred stock
----
----
----
----
----
--0
----
----
--0
--0
Retained earnings
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
18.96%261.52M
Less: Treasury stock
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
--520K
Other reserves
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
118.37%90K
Other equity interest
--1.18M
--1.21M
--1.21M
--1.26M
----
----
----
----
----
----
Total stockholders'equity
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
6.96%645.81M
Noncontrolling interests
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
-4.34%507K
Total equity
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
6.95%646.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.47%83.5M57.00%159.19M57.00%159.19M308.75%97.16M128.02%101.04M100.07%98.78M56.63%101.39M56.63%101.39M--23.77M179.67%44.31M
-Cash and cash equivalents -13.39%41.67M210.98%159.19M210.98%159.19M49.38%35.51M-0.89%39.89M34.25%48.11M-20.92%51.19M-20.92%51.19M--23.77M191.17%40.24M
-Including:Cash -13.39%41.67M222.01%156.22M222.01%156.22M49.38%35.51M-0.89%39.89M34.25%48.11M-21.89%48.52M-21.89%48.52M--23.77M191.17%40.24M
-Including:Cash equivalents ----10.89%2.96M10.89%2.96M------------2.02%2.67M2.02%2.67M--------
-Short term investments -17.43%41.83M----------61.66M1,402.63%61.16M274.36%50.67M--50.2M--50.2M----101.09%4.07M
Receivables 10.07%243.38M3.30%221.11M3.30%221.11M15.98%248.53M4.61%254.64M-19.14%221.11M-3.95%214.04M-3.95%214.04M--214.28M21.02%243.43M
-Accounts receivable 10.07%243.38M3.30%221.11M3.30%221.11M15.98%248.53M4.61%254.64M-19.14%221.11M-2.01%214.04M-2.01%214.04M--214.28M21.02%243.43M
Inventory 94.56%18.71M84.42%18.99M84.42%18.99M-7.02%12.96M-25.02%9.08M-13.84%9.62M-34.85%10.3M-34.85%10.3M--13.94M19.70%12.12M
Tax assets-Current 37.66%10.37M-3.72%7.78M-3.72%7.78M141.90%7.91M-26.48%7.29M-9.79%7.53M0.91%8.08M0.91%8.08M--3.27M39.88%9.92M
Hedging assets-current ------0--0--0--072.70%2.76M127.02%2.92M127.02%2.92M--4.37M351.59%3.13M
Total current assets 4.76%355.95M20.89%407.07M20.89%407.07M41.19%366.56M18.90%372.06M-1.20%339.79M-0.39%336.73M-0.39%336.73M--259.62M33.21%312.91M
Non current assets
Net PPE 3.77%1.03B3.80%1.01B3.80%1.01B2.77%959.65M4.82%969.64M8.71%989.24M7.59%977.35M7.59%977.35M--933.78M0.83%925.01M
-Gross PP&E 3.77%1.03B5.09%1.65B5.09%1.65B2.77%959.65M4.82%969.64M8.71%989.24M10.40%1.57B10.40%1.57B--933.78M0.83%925.01M
-Accumulated depreciation -----7.21%-640.05M-7.21%-640.05M-------------15.33%-597.02M-15.33%-597.02M--------
Investment properties -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--78M2.99%78.24M
Total investment 122.23%102.12M140.30%101.92M140.30%101.92M198.33%122.08M97.17%76.12M25.68%45.95M15.56%42.41M15.56%42.41M--40.92M29.53%38.6M
-Long-term equity investment 122.33%99.6M140.97%99.6M140.97%99.6M199.90%119.59M100.08%75.03M26.73%44.8M16.74%41.33M16.74%41.33M--39.88M27.96%37.5M
-Financial asset investment ----114.88%2.33M114.88%2.33M-------------16.64%1.08M-16.64%1.08M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----114.88%2.33M114.88%2.33M-------------16.64%1.08M-16.64%1.08M--------
-Other investment 118.28%2.52M--------138.22%2.49M-1.36%1.09M-4.94%1.15M----------1.04M122.09%1.11M
Goodwill and other intangible assets 0.28%72.34M3.13%72.36M3.13%72.36M3.70%72.12M4.32%72.49M3.96%72.14M1.05%70.16M1.05%70.16M--69.55M0.98%69.49M
-Goodwill -0.06%71.23M2.79%71.23M2.79%71.23M3.50%71.22M4.06%71.61M3.57%71.27M0.69%69.29M0.69%69.29M--68.81M0.00%68.81M
-Other intangible assets 28.29%1.11M30.23%1.13M30.23%1.13M22.15%899K30.33%881K50.35%866K40.55%870K40.55%870K--736K--676K
Deferred tax assets-non current 144.26%19.99M118.98%17.02M118.98%17.02M-19.48%8.05M-0.72%9.9M-19.29%8.18M-22.54%7.77M-22.54%7.77M--10M535.31%9.97M
Holding of assets for sale-non current --0-29.48%30.83M-29.48%30.83M--0--0--43.72M154.25%43.72M154.25%43.72M--35.8M31.63%35.8M
Total non current assets 4.91%1.3B7.73%1.31B7.73%1.31B6.07%1.24B4.18%1.21B11.97%1.24B8.81%1.22B8.81%1.22B--1.17B3.25%1.16B
Total assets 4.88%1.65B10.58%1.72B10.58%1.72B12.46%1.61B7.31%1.58B8.84%1.58B6.68%1.56B6.68%1.56B--1.43B8.44%1.47B
Liabilities
Current liabilities
Financial liabilities -9.79%234.51M25.37%279.99M25.37%279.99M53.78%266.39M23.47%257.65M20.90%259.96M5.81%223.33M5.81%223.33M--173.23M30.77%208.67M
-Current debt and capital lease obligation -9.79%234.51M25.37%279.99M25.37%279.99M53.78%266.39M23.47%257.65M20.90%259.96M5.81%223.33M5.81%223.33M--173.23M30.77%208.67M
-Including:Current debt -7.95%218.93M30.08%263M30.08%263M68.43%257.42M30.42%248.72M28.93%237.83M12.97%202.19M12.97%202.19M--152.83M58.10%190.71M
-Including:Current capital Lease obligation -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-53.88%17.96M
Payables -3.70%117.66M23.73%114.28M23.73%114.28M-15.72%97.64M-2.47%109.79M12.11%122.18M18.02%92.36M18.02%92.36M--115.86M10.18%112.56M
-accounts payable -3.42%115.28M12.22%76.48M12.22%76.48M-18.39%92.45M-1.70%104.09M15.75%119.36M11.85%68.15M11.85%68.15M--113.28M4.66%105.89M
-Total tax payable -15.63%2.38M-57.71%1.58M-57.71%1.58M101.47%5.19M-14.66%5.7M-51.85%2.82M190.22%3.74M190.22%3.74M--2.58M569.24%6.68M
-Other payable ----76.95%36.22M76.95%36.22M------------27.61%20.47M27.61%20.47M--------
Accrued and deferred income ----5.29%29.22M5.29%29.22M------------10.59%27.75M10.59%27.75M--------
Current liabilities -7.84%352.16M23.31%423.48M23.31%423.48M25.92%364.03M14.38%367.43M17.94%382.14M9.23%343.44M9.23%343.44M--289.09M22.73%321.24M
Non current liabilities
Non current financial liabilities 8.99%518.24M7.28%538.21M7.28%538.21M15.11%497.05M9.52%492.05M8.21%475.48M10.66%501.7M10.66%501.7M--431.78M3.10%449.26M
-Long term debt and capital lease obligation 8.99%518.24M7.28%538.21M7.28%538.21M15.11%497.05M9.52%492.05M8.21%475.48M10.66%501.7M10.66%501.7M--431.78M3.10%449.26M
-Including:Long term debt 13.19%486.35M13.13%503.83M13.13%503.83M20.02%447.11M15.68%442.19M10.27%429.68M12.24%445.35M12.24%445.35M--372.53M8.23%382.26M
-Including:Long term capital lease obligation -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-18.82%67.01M
Non current deferred liabilities 8.21%57.56M0.47%54.66M0.47%54.66M-5.08%47.44M-4.00%51.08M3.69%53.19M-1.88%54.41M-1.88%54.41M--49.98M-1.16%53.2M
Total non current liabilities 8.91%575.8M6.61%592.87M6.61%592.87M13.02%544.49M8.09%543.13M7.74%528.67M9.30%556.1M9.30%556.1M--481.76M2.63%502.47M
Total liabilities 1.88%927.96M12.99%1.02B12.99%1.02B17.86%908.52M10.54%910.56M11.79%910.81M9.27%899.54M9.27%899.54M--770.85M9.64%823.7M
Shareholders'equity
Share capital 0.08%385.01M0.05%384.9M0.05%384.9M0.00%384.72M0.00%384.71M0.00%384.71M0.00%384.71M0.00%384.71M--384.71M0.08%384.71M
-common stock 0.08%385.01M0.05%384.9M0.05%384.9M0.00%384.72M0.00%384.71M0.00%384.71M0.00%384.71M0.00%384.71M--384.71M0.08%384.71M
-Preferred stock ----------------------0----------0--0
Retained earnings 20.04%340.68M16.76%319.53M16.76%319.53M14.59%313.09M8.86%284.7M14.28%283.79M9.45%273.66M9.45%273.66M--273.24M18.96%261.52M
Less: Treasury stock 8.66%4.5M38.90%4.5M38.90%4.5M109.38%4.33M730.38%4.32M--4.14M--3.24M--3.24M--2.07M--520K
Other reserves 186.89%350K440.91%476K440.91%476K106.30%262K162.22%236K74.29%122K-16.98%88K-16.98%88K--127K118.37%90K
Other equity interest --1.18M--1.21M--1.21M--1.26M------------------------
Total stockholders'equity 8.76%722.71M7.08%701.61M7.08%701.61M5.94%695M3.02%665.33M4.95%664.48M3.21%655.22M3.21%655.22M--656.01M6.96%645.81M
Noncontrolling interests 126.75%2.81M124.04%2.55M124.04%2.55M147.70%1.99M214.00%1.59M104.45%1.24M175.36%1.14M175.36%1.14M--803K-4.34%507K
Total equity 8.98%725.53M7.28%704.17M7.28%704.17M6.12%696.99M3.19%666.93M5.05%665.72M3.32%656.36M3.32%656.36M--656.82M6.95%646.32M
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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