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5315 SKYWLD

Watchlist

0.635
-0.005-0.78%

15min DelayTrading Jul 24 15:28 CST

635.00MMarket Cap5.83P/E (TTM)

SKYWLD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--438.1M

--377.83M

70.49%265.82M

--265.82M

11.11%155.92M

--140.33M

-Cash and cash equivalents

--438.1M

--377.83M

70.49%265.82M

--265.82M

11.11%155.92M

--140.33M

-Including:Cash

--438.1M

--377.83M

70.49%265.82M

--265.82M

11.11%155.92M

--140.33M

Receivables

--263.73M

--138.54M

57.21%238.7M

--238.7M

52.18%151.83M

--99.77M

-Accounts receivable

--87.59M

--59.93M

-5.73%74.21M

--74.21M

27.89%78.72M

--61.55M

-Gross accounts receivable

----

--60.02M

-5.56%74.35M

--74.35M

27.89%78.72M

--61.55M

-Bad debt provision

----

---87.01K

---137.59K

--0

-Other receivables

--176.14M

--78.61M

124.98%164.49M

--164.49M

91.32%73.11M

--38.21M

Inventory

--214.82M

--163.6M

-10.93%276.63M

--276.63M

14.16%310.58M

--272.05M

Restricted cash

----

156.86%14.66M

--14.66M

-60.43%5.71M

--14.42M

Tax assets-Current

--13.99M

--8.97M

73.18%4.12M

--4.12M

62.81%2.38M

--1.46M

Deferred assets-current

--3.76M

--6.93M

3.15%8.43M

--8.43M

89.49%8.17M

--4.31M

Other current assets

----

--327

----

Total current assets

--934.4M

--695.87M

27.38%808.35M

--808.35M

19.21%634.59M

--532.35M

Non current assets

Net PPE

--33.44M

--13.77M

168.85%8.92M

--8.92M

4.58%3.32M

--3.17M

-Gross PP&E

--33.44M

--24.95M

59.26%18.78M

--18.78M

15.64%11.79M

--10.2M

-Accumulated depreciation

----

---11.18M

-16.37%-9.86M

---9.86M

-20.64%-8.48M

---7.03M

Investment properties

--553.49M

--731.96M

-1.86%528.76M

--528.76M

11.05%538.8M

--485.17M

Prepaid assets-non current

--1.95M

--1.94M

79.90%1.79M

--1.79M

--994.21K

--0

Goodwill and other intangible assets

--3.5M

--3.89M

244.53%3.96M

--3.96M

-6.87%1.15M

--1.23M

-Goodwill

--1.21M

0.00%1.15M

--1.15M

0.00%1.15M

--1.15M

-Other intangible assets

--2.28M

--2.68M

--2.81M

----

--84.8K

Deferred tax assets-non current

--25.62M

--21.4M

-7.09%12.82M

--12.82M

160.39%13.79M

--5.3M

Other non current assets

----

--22

----

Total non current assets

--617.99M

--772.97M

-0.32%556.25M

--556.25M

12.77%558.05M

--494.87M

Total assets

--1.55B

--1.47B

14.42%1.36B

--1.36B

16.10%1.19B

--1.03B

Liabilities

Current liabilities

Financial liabilities

--187.83M

--194.94M

-16.92%158.79M

--158.79M

5.02%191.12M

--181.99M

-Current debt and capital lease obligation

--187.83M

--194.94M

-16.92%158.79M

--158.79M

5.02%191.12M

--181.99M

-Including:Current debt

--187.32M

--194.7M

-16.96%158.22M

--158.22M

4.80%190.54M

--181.8M

-Including:Current capital Lease obligation

--511K

--241K

-3.25%564.54K

--564.54K

210.45%583.51K

--187.96K

Payables

--211.42M

--275.31M

-15.82%306.64M

--306.64M

64.60%364.25M

--221.3M

-accounts payable

--152.76M

--167.31M

-21.24%190.48M

--190.48M

62.83%241.86M

--148.53M

-Total tax payable

--12.2M

--22.57M

-12.57%12.88M

--12.88M

-42.84%14.73M

--25.77M

-Other payable

--46.45M

--85.43M

-4.07%103.29M

--103.29M

129.08%107.67M

--47M

Current provisions

----

--4.19M

--3.43M

----

Accrued and deferred income

--25.28M

--40.38M

91.48%139.97M

--139.97M

256.74%73.1M

--20.49M

Other current liabilities

----

--592

----

Current liabilities

--424.53M

--514.83M

-3.13%608.83M

--608.83M

48.30%628.47M

--423.78M

Non current liabilities

Non current financial liabilities

--316.34M

--238.89M

43.10%289.92M

--289.92M

-12.04%202.6M

--230.33M

-Long term debt and capital lease obligation

--316.34M

--238.89M

43.10%289.92M

--289.92M

-12.04%202.6M

--230.33M

-Including:Long term debt

--315.71M

--238.84M

43.49%289.8M

--289.8M

-12.27%201.97M

--230.2M

-Including:Long term capital lease obligation

--635K

--50K

-80.50%124.19K

--124.19K

398.59%636.82K

--127.73K

Long term accounts payable and other payables

----

-99.33%504.08K

--75.35M

Non current deferred liabilities

--1.23M

--811K

172.55%789.5K

--789.5K

0.00%289.68K

--289.68K

Total non current liabilities

--317.57M

--239.7M

42.93%290.71M

--290.71M

-33.52%203.4M

--305.97M

Total liabilities

--742.11M

--754.53M

8.14%899.54M

--899.54M

13.99%831.87M

--729.75M

Shareholders'equity

Share capital

--394.96M

--392.91M

0.00%62.5M

--62.5M

0.00%62.5M

--62.5M

-common stock

--244.96M

--392.91M

0.00%62.5M

--62.5M

0.00%62.5M

--62.5M

-Preferred stock

--150M

--0

----

Retained earnings

--417.37M

--324.92M

35.59%403.38M

--403.38M

25.02%297.51M

--237.96M

Other reserves

--1.08M

---572K

23.60%2.3K

--2.3K

-75.72%1.86K

--7.66K

Total stockholders'equity

--813.41M

--717.26M

29.41%465.88M

--465.88M

19.81%360.01M

--300.47M

Noncontrolling interests

---3.12M

---2.95M

-208.43%-826.27K

---826.27K

125.34%762.04K

---3.01M

Total equity

--810.29M

--714.31M

28.91%465.06M

--465.06M

21.28%360.77M

--297.47M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2023	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--438.1M	--377.83M	70.49%265.82M	--265.82M	11.11%155.92M	--140.33M
-Cash and cash equivalents	--438.1M	--377.83M	70.49%265.82M	--265.82M	11.11%155.92M	--140.33M
-Including:Cash	--438.1M	--377.83M	70.49%265.82M	--265.82M	11.11%155.92M	--140.33M
Receivables	--263.73M	--138.54M	57.21%238.7M	--238.7M	52.18%151.83M	--99.77M
-Accounts receivable	--87.59M	--59.93M	-5.73%74.21M	--74.21M	27.89%78.72M	--61.55M
-Gross accounts receivable	----	--60.02M	-5.56%74.35M	--74.35M	27.89%78.72M	--61.55M
-Bad debt provision	----	---87.01K	---137.59K	---137.59K	--0	--0
-Other receivables	--176.14M	--78.61M	124.98%164.49M	--164.49M	91.32%73.11M	--38.21M
Inventory	--214.82M	--163.6M	-10.93%276.63M	--276.63M	14.16%310.58M	--272.05M
Restricted cash	----	----	156.86%14.66M	--14.66M	-60.43%5.71M	--14.42M
Tax assets-Current	--13.99M	--8.97M	73.18%4.12M	--4.12M	62.81%2.38M	--1.46M
Deferred assets-current	--3.76M	--6.93M	3.15%8.43M	--8.43M	89.49%8.17M	--4.31M
Other current assets	----	--327	----	----	----	----
Total current assets	--934.4M	--695.87M	27.38%808.35M	--808.35M	19.21%634.59M	--532.35M
Non current assets
Net PPE	--33.44M	--13.77M	168.85%8.92M	--8.92M	4.58%3.32M	--3.17M
-Gross PP&E	--33.44M	--24.95M	59.26%18.78M	--18.78M	15.64%11.79M	--10.2M
-Accumulated depreciation	----	---11.18M	-16.37%-9.86M	---9.86M	-20.64%-8.48M	---7.03M
Investment properties	--553.49M	--731.96M	-1.86%528.76M	--528.76M	11.05%538.8M	--485.17M
Prepaid assets-non current	--1.95M	--1.94M	79.90%1.79M	--1.79M	--994.21K	--0
Goodwill and other intangible assets	--3.5M	--3.89M	244.53%3.96M	--3.96M	-6.87%1.15M	--1.23M
-Goodwill	--1.21M	--1.21M	0.00%1.15M	--1.15M	0.00%1.15M	--1.15M
-Other intangible assets	--2.28M	--2.68M	--2.81M	--2.81M	----	--84.8K
Deferred tax assets-non current	--25.62M	--21.4M	-7.09%12.82M	--12.82M	160.39%13.79M	--5.3M
Other non current assets	----	--22	----	----	----	----
Total non current assets	--617.99M	--772.97M	-0.32%556.25M	--556.25M	12.77%558.05M	--494.87M
Total assets	--1.55B	--1.47B	14.42%1.36B	--1.36B	16.10%1.19B	--1.03B
Liabilities
Current liabilities
Financial liabilities	--187.83M	--194.94M	-16.92%158.79M	--158.79M	5.02%191.12M	--181.99M
-Current debt and capital lease obligation	--187.83M	--194.94M	-16.92%158.79M	--158.79M	5.02%191.12M	--181.99M
-Including:Current debt	--187.32M	--194.7M	-16.96%158.22M	--158.22M	4.80%190.54M	--181.8M
-Including:Current capital Lease obligation	--511K	--241K	-3.25%564.54K	--564.54K	210.45%583.51K	--187.96K
Payables	--211.42M	--275.31M	-15.82%306.64M	--306.64M	64.60%364.25M	--221.3M
-accounts payable	--152.76M	--167.31M	-21.24%190.48M	--190.48M	62.83%241.86M	--148.53M
-Total tax payable	--12.2M	--22.57M	-12.57%12.88M	--12.88M	-42.84%14.73M	--25.77M
-Other payable	--46.45M	--85.43M	-4.07%103.29M	--103.29M	129.08%107.67M	--47M
Current provisions	----	--4.19M	--3.43M	--3.43M	----	----
Accrued and deferred income	--25.28M	--40.38M	91.48%139.97M	--139.97M	256.74%73.1M	--20.49M
Other current liabilities	----	--592	----	----	----	----
Current liabilities	--424.53M	--514.83M	-3.13%608.83M	--608.83M	48.30%628.47M	--423.78M
Non current liabilities
Non current financial liabilities	--316.34M	--238.89M	43.10%289.92M	--289.92M	-12.04%202.6M	--230.33M
-Long term debt and capital lease obligation	--316.34M	--238.89M	43.10%289.92M	--289.92M	-12.04%202.6M	--230.33M
-Including:Long term debt	--315.71M	--238.84M	43.49%289.8M	--289.8M	-12.27%201.97M	--230.2M
-Including:Long term capital lease obligation	--635K	--50K	-80.50%124.19K	--124.19K	398.59%636.82K	--127.73K
Long term accounts payable and other payables	----	----	----	----	-99.33%504.08K	--75.35M
Non current deferred liabilities	--1.23M	--811K	172.55%789.5K	--789.5K	0.00%289.68K	--289.68K
Total non current liabilities	--317.57M	--239.7M	42.93%290.71M	--290.71M	-33.52%203.4M	--305.97M
Total liabilities	--742.11M	--754.53M	8.14%899.54M	--899.54M	13.99%831.87M	--729.75M
Shareholders'equity
Share capital	--394.96M	--392.91M	0.00%62.5M	--62.5M	0.00%62.5M	--62.5M
-common stock	--244.96M	--392.91M	0.00%62.5M	--62.5M	0.00%62.5M	--62.5M
-Preferred stock	--150M	--0	----	----	----	----
Retained earnings	--417.37M	--324.92M	35.59%403.38M	--403.38M	25.02%297.51M	--237.96M
Other reserves	--1.08M	---572K	23.60%2.3K	--2.3K	-75.72%1.86K	--7.66K
Total stockholders'equity	--813.41M	--717.26M	29.41%465.88M	--465.88M	19.81%360.01M	--300.47M
Noncontrolling interests	---3.12M	---2.95M	-208.43%-826.27K	---826.27K	125.34%762.04K	---3.01M
Total equity	--810.29M	--714.31M	28.91%465.06M	--465.06M	21.28%360.77M	--297.47M
Accounting Standards	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

5315 SKYWLD

SKYWLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target