MY Stock MarketDetailed Quotes

7155 SKPRES

Watchlist

0.980
-0.005-0.51%

15min DelayTrading Mar 11 16:12 CST

1.53BMarket Cap14.20P/E (TTM)

SKPRES Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

19.66%229.25M

-22.38%172.65M

14.71%206.33M

85.62%217.19M

349.80%191.58M

122.87%222.44M

30.72%179.88M

60.67%117.01M

-Cash and cash equivalents

15.49%64.81M

19.89%47.8M

-12.95%42.22M

-16.79%39.03M

37.60%56.12M

15.85%39.87M

13.94%48.5M

-8.49%46.91M

-Including:Cash

15.49%64.81M

19.89%47.8M

-12.95%42.22M

-16.79%39.03M

37.60%56.12M

15.85%39.87M

13.94%48.5M

-8.49%46.91M

-Short term investments

21.40%164.45M

-31.61%124.86M

24.92%164.11M

154.15%178.16M

7,380.01%135.46M

179.18%182.57M

38.24%131.38M

225.04%70.1M

Receivables

-0.50%470.19M

6.54%653.15M

15.80%578.62M

-4.25%446.93M

-39.56%472.56M

-12.31%613.03M

-2.49%499.68M

-11.93%466.77M

-Accounts receivable

-0.49%468.26M

6.60%651.49M

15.73%576.9M

-4.34%442.12M

-39.61%470.58M

-12.20%611.14M

-0.78%498.49M

-10.31%462.2M

-Gross accounts receivable

----

-4.38%442.56M

----

-10.25%462.84M

-Bad debt provision

----

30.95%-444K

----

-60.75%-643K

-Other receivables

-2.93%1.92M

-12.18%1.66M

44.15%1.71M

5.27%4.81M

-27.32%1.98M

-38.33%1.89M

-88.18%1.19M

-68.82%4.57M

Inventory

25.37%232.91M

16.02%262.36M

7.83%260.33M

-25.85%187.48M

-40.42%185.77M

-34.83%226.14M

-17.11%241.43M

-0.72%252.84M

Prepaid assets

-77.76%4.2M

-94.83%585K

-4.36%12.23M

-28.70%13.85M

68.26%18.88M

-18.28%11.31M

65.45%12.78M

-38.70%19.43M

Restricted cash

----

--2.17M

----

--0

Tax assets-Current

--0

--1.68M

--4.39M

--5.64M

----

--0

Total current assets

7.10%936.55M

1.47%1.09B

13.43%1.06B

1.87%872.01M

-23.80%874.43M

-7.49%1.07B

-1.61%933.77M

-3.73%856.04M

Non current assets

Net PPE

7.21%444.7M

6.63%451.41M

5.89%452.07M

6.84%465.01M

-2.19%414.78M

5.55%423.35M

11.55%426.92M

20.94%435.22M

-Gross PP&E

7.21%444.7M

6.63%451.41M

5.89%452.07M

8.65%804.31M

-2.19%414.78M

5.55%423.35M

11.55%426.92M

16.71%740.25M

-Accumulated depreciation

----

-11.24%-339.3M

----

-11.16%-305.03M

Investment properties

58.48%3.24M

58.45%3.25M

58.45%3.26M

58.39%3.27M

-28.35%2.05M

-28.34%2.05M

-28.35%2.06M

-28.35%2.07M

Prepaid assets-non current

-67.75%1.4M

39.87%6.08M

----

--4.34M

----

Total investment

----

--0

0.00%139K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

--0

----

0.00%139K

-Including:Available-for-sale securities

----

0.00%139K

-Other investment

----

0.00%139K

----

Goodwill and other intangible assets

----

0.00%74K

----

0.00%74K

-Other intangible assets

----

0.00%74K

----

0.00%74K

Other non current assets

0.00%74K

----

0.00%74K

----

Total non current assets

6.65%449.42M

7.17%460.81M

6.45%461.49M

7.05%468.36M

-1.34%421.38M

6.39%429.96M

12.38%433.54M

20.54%437.5M

Total assets

6.96%1.39B

3.11%1.55B

11.22%1.52B

3.62%1.34B

-17.71%1.3B

-3.90%1.5B

2.43%1.37B

3.31%1.29B

Liabilities

Current liabilities

Financial liabilities

-2.40%54.82M

-1.13%56.41M

6.99%56.36M

6.05%57.08M

-18.09%56.17M

125.00%57.05M

89.31%52.67M

1,153.38%53.82M

-Current debt and capital lease obligation

-2.40%54.82M

-1.13%56.41M

6.99%56.36M

6.05%57.08M

-18.09%56.17M

125.00%57.05M

89.31%52.67M

1,153.38%53.82M

-Including:Current debt

-9.43%48M

0.00%48M

-1.48%48M

-19.36%53M

140.97%53M

100.14%48M

--48.72M

-Including:Current capital Lease obligation

115.39%6.82M

107.53%8.41M

78.84%8.36M

78.00%9.08M

11.48%3.17M

20.49%4.05M

21.66%4.67M

18.77%5.1M

Payables

5.90%338.86M

-5.09%465.45M

28.06%446.82M

4.29%313.2M

-44.24%319.99M

-20.29%490.4M

-18.76%348.9M

-17.97%300.33M

-accounts payable

5.52%337.66M

-5.39%462.96M

28.29%446.82M

5.30%285.26M

-43.34%319.99M

-18.38%489.31M

-17.95%348.3M

-18.86%270.91M

-Total tax payable

--1.19M

127.85%2.5M

----

-97.29%76K

--0

-93.06%1.1M

-87.80%605K

80.67%2.8M

-Other payable

----

4.71%27.87M

----

-13.38%26.61M

Current provisions

----

-7.46%7.11M

----

-26.06%7.68M

Accrued and deferred income

12.13%24.36M

299.70%38.47M

29.95%59.52M

-2.87%30.99M

1,062.85%21.72M

179.55%9.63M

859.72%45.8M

-11.02%31.9M

Current liabilities

5.06%418.03M

0.58%560.33M

25.78%562.69M

3.72%408.37M

-42.69%397.88M

-13.50%557.08M

-3.18%447.38M

-5.51%393.73M

Non current liabilities

Non current financial liabilities

82.00%18.27M

75.40%19.6M

81.89%22.81M

78.38%25.21M

15.83%10.04M

404.79%11.18M

341.79%12.54M

310.42%14.14M

-Long term debt and capital lease obligation

82.00%18.27M

75.40%19.6M

81.89%22.81M

78.38%25.21M

15.83%10.04M

404.79%11.18M

341.79%12.54M

310.42%14.14M

-Including:Long term debt

-30.93%6.7M

-28.71%7.45M

-26.79%8.2M

-25.10%8.95M

38.57%9.7M

--10.45M

--11.2M

--11.95M

-Including:Long term capital lease obligation

3,303.82%11.57M

1,573.97%12.15M

991.55%14.61M

644.35%16.26M

-79.62%340K

-67.21%726K

-52.85%1.34M

-36.56%2.19M

Long term accounts payable and other payables

55.86%346K

--222K

Non current deferred liabilities

0.40%17.63M

0.85%17.58M

1.27%17.48M

1.72%17.43M

-10.02%17.56M

-10.39%17.43M

-5.54%17.26M

-2.23%17.14M

Total non current liabilities

30.29%36.25M

30.18%37.53M

35.34%40.63M

36.51%42.99M

-1.28%27.82M

33.06%28.83M

42.20%30.02M

50.18%31.49M

Total liabilities

6.71%454.28M

2.04%597.86M

26.38%603.32M

6.15%451.36M

-41.08%425.7M

-11.99%585.91M

-1.20%477.4M

-2.84%425.22M

Shareholders'equity

Share capital

0.00%296.13M

-common stock

0.00%296.13M

Retained earnings

9.18%732.16M

4.84%752.17M

3.97%717.82M

3.09%689.48M

2.74%670.58M

2.69%717.45M

5.86%690.38M

8.75%668.79M

Less: Treasury stock

0.00%208K

Other reserves

0.00%-1.39M

Other equity interest

0.00%-95M

Total stockholders'equity

7.08%931.69M

3.79%951.7M

3.08%917.34M

2.38%889M

2.10%870.11M

2.09%916.98M

4.49%889.91M

6.61%868.32M

Total equity

7.08%931.69M

3.79%951.7M

3.08%917.34M

2.38%889M

2.10%870.11M

2.09%916.98M

4.49%889.91M

6.61%868.32M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	19.66%229.25M	-22.38%172.65M	14.71%206.33M	85.62%217.19M	85.62%217.19M	349.80%191.58M	122.87%222.44M	30.72%179.88M	60.67%117.01M	60.67%117.01M
-Cash and cash equivalents	15.49%64.81M	19.89%47.8M	-12.95%42.22M	-16.79%39.03M	-16.79%39.03M	37.60%56.12M	15.85%39.87M	13.94%48.5M	-8.49%46.91M	-8.49%46.91M
-Including:Cash	15.49%64.81M	19.89%47.8M	-12.95%42.22M	-16.79%39.03M	-16.79%39.03M	37.60%56.12M	15.85%39.87M	13.94%48.5M	-8.49%46.91M	-8.49%46.91M
-Short term investments	21.40%164.45M	-31.61%124.86M	24.92%164.11M	154.15%178.16M	154.15%178.16M	7,380.01%135.46M	179.18%182.57M	38.24%131.38M	225.04%70.1M	225.04%70.1M
Receivables	-0.50%470.19M	6.54%653.15M	15.80%578.62M	-4.25%446.93M	-4.25%446.93M	-39.56%472.56M	-12.31%613.03M	-2.49%499.68M	-11.93%466.77M	-11.93%466.77M
-Accounts receivable	-0.49%468.26M	6.60%651.49M	15.73%576.9M	-4.34%442.12M	-4.34%442.12M	-39.61%470.58M	-12.20%611.14M	-0.78%498.49M	-10.31%462.2M	-10.31%462.2M
-Gross accounts receivable	----	----	----	-4.38%442.56M	-4.38%442.56M	----	----	----	-10.25%462.84M	-10.25%462.84M
-Bad debt provision	----	----	----	30.95%-444K	30.95%-444K	----	----	----	-60.75%-643K	-60.75%-643K
-Other receivables	-2.93%1.92M	-12.18%1.66M	44.15%1.71M	5.27%4.81M	5.27%4.81M	-27.32%1.98M	-38.33%1.89M	-88.18%1.19M	-68.82%4.57M	-68.82%4.57M
Inventory	25.37%232.91M	16.02%262.36M	7.83%260.33M	-25.85%187.48M	-25.85%187.48M	-40.42%185.77M	-34.83%226.14M	-17.11%241.43M	-0.72%252.84M	-0.72%252.84M
Prepaid assets	-77.76%4.2M	-94.83%585K	-4.36%12.23M	-28.70%13.85M	-28.70%13.85M	68.26%18.88M	-18.28%11.31M	65.45%12.78M	-38.70%19.43M	-38.70%19.43M
Restricted cash	----	----	----	--2.17M	--2.17M	----	----	----	--0	--0
Tax assets-Current	--0	--0	--1.68M	--4.39M	--4.39M	--5.64M	----	----	--0	--0
Total current assets	7.10%936.55M	1.47%1.09B	13.43%1.06B	1.87%872.01M	1.87%872.01M	-23.80%874.43M	-7.49%1.07B	-1.61%933.77M	-3.73%856.04M	-3.73%856.04M
Non current assets
Net PPE	7.21%444.7M	6.63%451.41M	5.89%452.07M	6.84%465.01M	6.84%465.01M	-2.19%414.78M	5.55%423.35M	11.55%426.92M	20.94%435.22M	20.94%435.22M
-Gross PP&E	7.21%444.7M	6.63%451.41M	5.89%452.07M	8.65%804.31M	8.65%804.31M	-2.19%414.78M	5.55%423.35M	11.55%426.92M	16.71%740.25M	16.71%740.25M
-Accumulated depreciation	----	----	----	-11.24%-339.3M	-11.24%-339.3M	----	----	----	-11.16%-305.03M	-11.16%-305.03M
Investment properties	58.48%3.24M	58.45%3.25M	58.45%3.26M	58.39%3.27M	58.39%3.27M	-28.35%2.05M	-28.34%2.05M	-28.35%2.06M	-28.35%2.07M	-28.35%2.07M
Prepaid assets-non current	-67.75%1.4M	39.87%6.08M	39.87%6.08M	----	----	--4.34M	--4.34M	--4.34M	----	----
Total investment	----	----	----	--0	--0	0.00%139K	0.00%139K	0.00%139K	0.00%139K	0.00%139K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	--0	--0	----	----	----	0.00%139K	0.00%139K
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	0.00%139K	0.00%139K
-Other investment	----	----	----	----	----	0.00%139K	0.00%139K	0.00%139K	----	----
Goodwill and other intangible assets	----	----	----	0.00%74K	0.00%74K	----	----	----	0.00%74K	0.00%74K
-Other intangible assets	----	----	----	0.00%74K	0.00%74K	----	----	----	0.00%74K	0.00%74K
Other non current assets	0.00%74K	0.00%74K	0.00%74K	----	----	0.00%74K	0.00%74K	0.00%74K	----	----
Total non current assets	6.65%449.42M	7.17%460.81M	6.45%461.49M	7.05%468.36M	7.05%468.36M	-1.34%421.38M	6.39%429.96M	12.38%433.54M	20.54%437.5M	20.54%437.5M
Total assets	6.96%1.39B	3.11%1.55B	11.22%1.52B	3.62%1.34B	3.62%1.34B	-17.71%1.3B	-3.90%1.5B	2.43%1.37B	3.31%1.29B	3.31%1.29B
Liabilities
Current liabilities
Financial liabilities	-2.40%54.82M	-1.13%56.41M	6.99%56.36M	6.05%57.08M	6.05%57.08M	-18.09%56.17M	125.00%57.05M	89.31%52.67M	1,153.38%53.82M	1,153.38%53.82M
-Current debt and capital lease obligation	-2.40%54.82M	-1.13%56.41M	6.99%56.36M	6.05%57.08M	6.05%57.08M	-18.09%56.17M	125.00%57.05M	89.31%52.67M	1,153.38%53.82M	1,153.38%53.82M
-Including:Current debt	-9.43%48M	-9.43%48M	0.00%48M	-1.48%48M	-1.48%48M	-19.36%53M	140.97%53M	100.14%48M	--48.72M	--48.72M
-Including:Current capital Lease obligation	115.39%6.82M	107.53%8.41M	78.84%8.36M	78.00%9.08M	78.00%9.08M	11.48%3.17M	20.49%4.05M	21.66%4.67M	18.77%5.1M	18.77%5.1M
Payables	5.90%338.86M	-5.09%465.45M	28.06%446.82M	4.29%313.2M	4.29%313.2M	-44.24%319.99M	-20.29%490.4M	-18.76%348.9M	-17.97%300.33M	-17.97%300.33M
-accounts payable	5.52%337.66M	-5.39%462.96M	28.29%446.82M	5.30%285.26M	5.30%285.26M	-43.34%319.99M	-18.38%489.31M	-17.95%348.3M	-18.86%270.91M	-18.86%270.91M
-Total tax payable	--1.19M	127.85%2.5M	----	-97.29%76K	-97.29%76K	--0	-93.06%1.1M	-87.80%605K	80.67%2.8M	80.67%2.8M
-Other payable	----	----	----	4.71%27.87M	4.71%27.87M	----	----	----	-13.38%26.61M	-13.38%26.61M
Current provisions	----	----	----	-7.46%7.11M	-7.46%7.11M	----	----	----	-26.06%7.68M	-26.06%7.68M
Accrued and deferred income	12.13%24.36M	299.70%38.47M	29.95%59.52M	-2.87%30.99M	-2.87%30.99M	1,062.85%21.72M	179.55%9.63M	859.72%45.8M	-11.02%31.9M	-11.02%31.9M
Current liabilities	5.06%418.03M	0.58%560.33M	25.78%562.69M	3.72%408.37M	3.72%408.37M	-42.69%397.88M	-13.50%557.08M	-3.18%447.38M	-5.51%393.73M	-5.51%393.73M
Non current liabilities
Non current financial liabilities	82.00%18.27M	75.40%19.6M	81.89%22.81M	78.38%25.21M	78.38%25.21M	15.83%10.04M	404.79%11.18M	341.79%12.54M	310.42%14.14M	310.42%14.14M
-Long term debt and capital lease obligation	82.00%18.27M	75.40%19.6M	81.89%22.81M	78.38%25.21M	78.38%25.21M	15.83%10.04M	404.79%11.18M	341.79%12.54M	310.42%14.14M	310.42%14.14M
-Including:Long term debt	-30.93%6.7M	-28.71%7.45M	-26.79%8.2M	-25.10%8.95M	-25.10%8.95M	38.57%9.7M	--10.45M	--11.2M	--11.95M	--11.95M
-Including:Long term capital lease obligation	3,303.82%11.57M	1,573.97%12.15M	991.55%14.61M	644.35%16.26M	644.35%16.26M	-79.62%340K	-67.21%726K	-52.85%1.34M	-36.56%2.19M	-36.56%2.19M
Long term accounts payable and other payables	55.86%346K	55.86%346K	55.86%346K	55.86%346K	55.86%346K	--222K	--222K	--222K	--222K	--222K
Non current deferred liabilities	0.40%17.63M	0.85%17.58M	1.27%17.48M	1.72%17.43M	1.72%17.43M	-10.02%17.56M	-10.39%17.43M	-5.54%17.26M	-2.23%17.14M	-2.23%17.14M
Total non current liabilities	30.29%36.25M	30.18%37.53M	35.34%40.63M	36.51%42.99M	36.51%42.99M	-1.28%27.82M	33.06%28.83M	42.20%30.02M	50.18%31.49M	50.18%31.49M
Total liabilities	6.71%454.28M	2.04%597.86M	26.38%603.32M	6.15%451.36M	6.15%451.36M	-41.08%425.7M	-11.99%585.91M	-1.20%477.4M	-2.84%425.22M	-2.84%425.22M
Shareholders'equity
Share capital	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M
-common stock	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M	0.00%296.13M
Retained earnings	9.18%732.16M	4.84%752.17M	3.97%717.82M	3.09%689.48M	3.09%689.48M	2.74%670.58M	2.69%717.45M	5.86%690.38M	8.75%668.79M	8.75%668.79M
Less: Treasury stock	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K
Other reserves	0.00%-1.39M	0.00%-1.39M	0.00%-1.39M	0.00%-1.39M	0.00%-1.39M	0.00%-1.39M	0.00%-1.39M	0.00%-1.39M	0.00%-1.39M	0.00%-1.39M
Other equity interest	0.00%-95M	0.00%-95M	0.00%-95M	0.00%-95M	0.00%-95M	0.00%-95M	0.00%-95M	0.00%-95M	0.00%-95M	0.00%-95M
Total stockholders'equity	7.08%931.69M	3.79%951.7M	3.08%917.34M	2.38%889M	2.38%889M	2.10%870.11M	2.09%916.98M	4.49%889.91M	6.61%868.32M	6.61%868.32M
Total equity	7.08%931.69M	3.79%951.7M	3.08%917.34M	2.38%889M	2.38%889M	2.10%870.11M	2.09%916.98M	4.49%889.91M	6.61%868.32M	6.61%868.32M
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.

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