MY Stock MarketDetailed Quotes

7155 SKPRES

Watchlist
  • 1.160
  • -0.040-3.33%
15min DelayMarket Closed Jul 29 16:54 CST
1.81BMarket Cap20.71P/E (TTM)

SKPRES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
349.80%191.58M
122.87%222.44M
30.72%179.88M
60.67%117.01M
60.67%117.01M
-66.44%42.59M
-31.73%99.81M
-7.31%137.6M
-57.86%72.83M
-57.86%72.83M
-Cash and cash equivalents
37.60%56.12M
15.85%39.87M
13.94%48.5M
-8.49%46.91M
-8.49%46.91M
-20.67%40.78M
-31.11%34.41M
-31.49%42.57M
-9.46%51.26M
-9.46%51.26M
-Including:Cash
37.60%56.12M
15.85%39.87M
13.94%48.5M
-8.49%46.91M
-8.49%46.91M
-20.67%40.78M
-31.11%34.41M
-31.49%42.57M
-9.46%51.26M
-9.46%51.26M
-Short term investments
7,380.01%135.46M
179.18%182.57M
38.24%131.38M
225.04%70.1M
225.04%70.1M
-97.60%1.81M
-32.05%65.39M
10.10%95.04M
-81.44%21.57M
-81.44%21.57M
Receivables
-39.56%472.56M
-12.31%613.03M
-2.49%499.68M
-11.93%466.77M
-11.93%466.77M
22.45%781.92M
36.74%699.1M
12.78%512.46M
61.54%529.98M
61.54%529.98M
-Accounts receivable
-39.61%470.58M
-12.20%611.14M
-0.78%498.49M
-10.31%462.2M
-10.31%462.2M
23.02%779.19M
37.22%696.04M
11.36%502.4M
59.40%515.31M
59.40%515.31M
-Gross accounts receivable
----
----
----
-10.25%462.84M
-10.25%462.84M
----
----
----
59.22%515.71M
59.22%515.71M
-Bad debt provision
----
----
----
-60.75%-643K
-60.75%-643K
----
----
----
36.20%-400K
36.20%-400K
-Other receivables
-27.32%1.98M
-38.33%1.89M
-88.18%1.19M
-68.82%4.57M
-68.82%4.57M
-47.49%2.73M
-24.44%3.06M
213.13%10.06M
204.95%14.67M
204.95%14.67M
Inventory
-40.42%185.77M
-34.83%226.14M
-17.11%241.43M
-0.72%252.84M
-0.72%252.84M
50.82%311.81M
49.14%346.99M
24.02%291.27M
14.97%254.66M
14.97%254.66M
Prepaid assets
68.26%18.88M
-18.28%11.31M
65.45%12.78M
-38.70%19.43M
-38.70%19.43M
88.19%11.22M
58.70%13.84M
-1.43%7.73M
42.08%31.7M
42.08%31.7M
Tax assets-Current
--5.64M
----
----
--0
--0
----
----
----
0.00%42K
0.00%42K
Total current assets
-23.80%874.43M
-7.49%1.07B
-1.61%933.77M
-3.73%856.04M
-3.73%856.04M
17.31%1.15B
29.02%1.16B
12.25%949.06M
19.39%889.2M
19.39%889.2M
Non current assets
Net PPE
-2.19%414.78M
5.55%423.35M
11.55%426.92M
20.94%435.22M
20.94%435.22M
36.28%424.06M
34.57%401.08M
27.92%382.71M
20.34%359.85M
20.34%359.85M
-Gross PP&E
-2.19%414.78M
5.55%423.35M
11.55%426.92M
16.71%740.25M
16.71%740.25M
36.28%424.06M
34.57%401.08M
27.92%382.71M
15.44%634.25M
15.44%634.25M
-Accumulated depreciation
----
----
----
-11.16%-305.03M
-11.16%-305.03M
----
----
----
-9.58%-274.39M
-9.58%-274.39M
Investment properties
-28.35%2.05M
-28.34%2.05M
-28.35%2.06M
-28.35%2.07M
-28.35%2.07M
-24.86%2.85M
-25.47%2.87M
-25.48%2.88M
-25.47%2.89M
-25.47%2.89M
Prepaid assets-non current
--4.34M
--4.34M
--4.34M
----
----
----
----
----
----
----
Total investment
0.00%139K
0.00%139K
0.00%139K
0.00%139K
0.00%139K
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
----
----
----
0.00%139K
0.00%139K
----
----
----
0.00%139K
0.00%139K
-Including:Available-for-sale securities
----
----
----
0.00%139K
0.00%139K
----
----
----
0.00%139K
0.00%139K
-Other investment
0.00%139K
0.00%139K
0.00%139K
----
----
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
-1.34%421.38M
6.39%429.96M
12.38%433.54M
20.54%437.5M
20.54%437.5M
35.14%427.12M
33.39%404.16M
26.85%385.8M
19.39%362.95M
19.39%362.95M
Total assets
-17.71%1.3B
-3.90%1.5B
2.43%1.37B
3.31%1.29B
3.31%1.29B
21.67%1.57B
30.12%1.56B
16.11%1.33B
19.39%1.25B
19.39%1.25B
Liabilities
Current liabilities
Financial liabilities
-18.09%56.17M
125.00%57.05M
89.31%52.67M
1,153.38%53.82M
1,153.38%53.82M
3,204.43%68.57M
1,170.39%25.36M
1,284.28%27.82M
110.70%4.29M
110.70%4.29M
-Current debt and capital lease obligation
-18.09%56.17M
125.00%57.05M
89.31%52.67M
1,153.38%53.82M
1,153.38%53.82M
3,204.43%68.57M
1,170.39%25.36M
1,284.28%27.82M
110.70%4.29M
110.70%4.29M
-Including:Current debt
-19.36%53M
140.97%53M
100.14%48M
--48.72M
--48.72M
--65.73M
--21.99M
--23.98M
--0
--0
-Including:Current capital Lease obligation
11.48%3.17M
20.49%4.05M
21.66%4.67M
18.77%5.1M
18.77%5.1M
36.82%2.84M
68.49%3.36M
91.09%3.84M
110.70%4.29M
110.70%4.29M
Payables
-44.24%319.99M
-20.29%490.4M
-18.76%348.9M
-17.97%300.33M
-17.97%300.33M
10.98%573.84M
53.74%615.26M
11.35%429.47M
28.92%366.14M
28.92%366.14M
-accounts payable
-43.34%319.99M
-18.38%489.31M
-17.95%348.3M
-18.86%270.91M
-18.86%270.91M
11.46%564.78M
53.70%599.47M
11.41%424.51M
34.69%333.86M
34.69%333.86M
-Total tax payable
--0
-93.06%1.1M
-87.80%605K
80.67%2.8M
80.67%2.8M
-12.34%9.07M
55.43%15.79M
6.10%4.96M
-61.03%1.55M
-61.03%1.55M
-Other payable
----
----
----
-13.38%26.61M
-13.38%26.61M
----
----
----
-4.46%30.73M
-4.46%30.73M
Current provisions
----
----
----
-26.06%7.68M
-26.06%7.68M
----
----
----
-56.19%10.39M
-56.19%10.39M
Accrued and deferred income
1,062.85%21.72M
179.55%9.63M
859.72%45.8M
-11.02%31.9M
-11.02%31.9M
115.95%1.87M
-13.90%3.44M
-19.92%4.77M
138.43%35.85M
138.43%35.85M
Other current liabilities
----
----
----
----
----
--50M
----
----
----
----
Current liabilities
-42.69%397.88M
-13.50%557.08M
-3.18%447.38M
-5.51%393.73M
-5.51%393.73M
33.51%694.28M
58.57%644.06M
17.38%462.06M
28.29%416.67M
28.29%416.67M
Non current liabilities
Non current financial liabilities
15.83%10.04M
404.79%11.18M
341.79%12.54M
310.42%14.14M
310.42%14.14M
3,409.31%8.67M
86.84%2.21M
68.53%2.84M
58.78%3.44M
58.78%3.44M
-Long term debt and capital lease obligation
15.83%10.04M
404.79%11.18M
341.79%12.54M
310.42%14.14M
310.42%14.14M
3,409.31%8.67M
86.84%2.21M
68.53%2.84M
58.78%3.44M
58.78%3.44M
-Including:Long term debt
38.57%9.7M
--10.45M
--11.2M
--11.95M
--11.95M
--7M
----
----
--0
--0
-Including:Long term capital lease obligation
-79.62%340K
-67.21%726K
-52.85%1.34M
-36.56%2.19M
-36.56%2.19M
575.30%1.67M
86.84%2.21M
68.53%2.84M
58.78%3.44M
58.78%3.44M
Long term accounts payable and other payables
--222K
--222K
--222K
--222K
--222K
----
----
----
----
----
Non current deferred liabilities
-10.02%17.56M
-10.39%17.43M
-5.54%17.26M
-2.23%17.14M
-2.23%17.14M
37.07%19.52M
38.04%19.45M
30.32%18.28M
25.43%17.53M
25.43%17.53M
Total non current liabilities
-1.28%27.82M
33.06%28.83M
42.20%30.02M
50.18%31.49M
50.18%31.49M
94.57%28.19M
41.82%21.67M
34.42%21.11M
29.92%20.97M
29.92%20.97M
Total liabilities
-41.08%425.7M
-11.99%585.91M
-1.20%477.4M
-2.84%425.22M
-2.84%425.22M
35.17%722.46M
57.96%665.72M
18.03%483.18M
28.36%437.64M
28.36%437.64M
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
2.74%670.58M
2.69%717.45M
5.86%690.38M
8.75%668.79M
8.75%668.79M
16.50%652.68M
20.27%698.65M
20.60%652.15M
20.99%614.99M
20.99%614.99M
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
2.10%870.11M
2.09%916.98M
4.49%889.91M
6.61%868.32M
6.61%868.32M
12.17%852.2M
15.09%898.17M
15.05%851.68M
15.07%814.51M
15.07%814.51M
Total equity
2.10%870.11M
2.09%916.98M
4.49%889.91M
6.61%868.32M
6.61%868.32M
12.17%852.2M
15.09%898.17M
15.05%851.68M
15.07%814.51M
15.07%814.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 349.80%191.58M122.87%222.44M30.72%179.88M60.67%117.01M60.67%117.01M-66.44%42.59M-31.73%99.81M-7.31%137.6M-57.86%72.83M-57.86%72.83M
-Cash and cash equivalents 37.60%56.12M15.85%39.87M13.94%48.5M-8.49%46.91M-8.49%46.91M-20.67%40.78M-31.11%34.41M-31.49%42.57M-9.46%51.26M-9.46%51.26M
-Including:Cash 37.60%56.12M15.85%39.87M13.94%48.5M-8.49%46.91M-8.49%46.91M-20.67%40.78M-31.11%34.41M-31.49%42.57M-9.46%51.26M-9.46%51.26M
-Short term investments 7,380.01%135.46M179.18%182.57M38.24%131.38M225.04%70.1M225.04%70.1M-97.60%1.81M-32.05%65.39M10.10%95.04M-81.44%21.57M-81.44%21.57M
Receivables -39.56%472.56M-12.31%613.03M-2.49%499.68M-11.93%466.77M-11.93%466.77M22.45%781.92M36.74%699.1M12.78%512.46M61.54%529.98M61.54%529.98M
-Accounts receivable -39.61%470.58M-12.20%611.14M-0.78%498.49M-10.31%462.2M-10.31%462.2M23.02%779.19M37.22%696.04M11.36%502.4M59.40%515.31M59.40%515.31M
-Gross accounts receivable -------------10.25%462.84M-10.25%462.84M------------59.22%515.71M59.22%515.71M
-Bad debt provision -------------60.75%-643K-60.75%-643K------------36.20%-400K36.20%-400K
-Other receivables -27.32%1.98M-38.33%1.89M-88.18%1.19M-68.82%4.57M-68.82%4.57M-47.49%2.73M-24.44%3.06M213.13%10.06M204.95%14.67M204.95%14.67M
Inventory -40.42%185.77M-34.83%226.14M-17.11%241.43M-0.72%252.84M-0.72%252.84M50.82%311.81M49.14%346.99M24.02%291.27M14.97%254.66M14.97%254.66M
Prepaid assets 68.26%18.88M-18.28%11.31M65.45%12.78M-38.70%19.43M-38.70%19.43M88.19%11.22M58.70%13.84M-1.43%7.73M42.08%31.7M42.08%31.7M
Tax assets-Current --5.64M----------0--0------------0.00%42K0.00%42K
Total current assets -23.80%874.43M-7.49%1.07B-1.61%933.77M-3.73%856.04M-3.73%856.04M17.31%1.15B29.02%1.16B12.25%949.06M19.39%889.2M19.39%889.2M
Non current assets
Net PPE -2.19%414.78M5.55%423.35M11.55%426.92M20.94%435.22M20.94%435.22M36.28%424.06M34.57%401.08M27.92%382.71M20.34%359.85M20.34%359.85M
-Gross PP&E -2.19%414.78M5.55%423.35M11.55%426.92M16.71%740.25M16.71%740.25M36.28%424.06M34.57%401.08M27.92%382.71M15.44%634.25M15.44%634.25M
-Accumulated depreciation -------------11.16%-305.03M-11.16%-305.03M-------------9.58%-274.39M-9.58%-274.39M
Investment properties -28.35%2.05M-28.34%2.05M-28.35%2.06M-28.35%2.07M-28.35%2.07M-24.86%2.85M-25.47%2.87M-25.48%2.88M-25.47%2.89M-25.47%2.89M
Prepaid assets-non current --4.34M--4.34M--4.34M----------------------------
Total investment 0.00%139K0.00%139K0.00%139K0.00%139K0.00%139K0.00%139K0.00%139K0.00%139K0.00%139K0.00%139K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.00%139K0.00%139K------------0.00%139K0.00%139K
-Including:Available-for-sale securities ------------0.00%139K0.00%139K------------0.00%139K0.00%139K
-Other investment 0.00%139K0.00%139K0.00%139K--------0.00%139K0.00%139K0.00%139K--------
Goodwill and other intangible assets ------------0.00%74K0.00%74K------------0.00%74K0.00%74K
-Other intangible assets ------------0.00%74K0.00%74K------------0.00%74K0.00%74K
Other non current assets 0.00%74K0.00%74K0.00%74K--------0.00%74K0.00%74K0.00%74K--------
Total non current assets -1.34%421.38M6.39%429.96M12.38%433.54M20.54%437.5M20.54%437.5M35.14%427.12M33.39%404.16M26.85%385.8M19.39%362.95M19.39%362.95M
Total assets -17.71%1.3B-3.90%1.5B2.43%1.37B3.31%1.29B3.31%1.29B21.67%1.57B30.12%1.56B16.11%1.33B19.39%1.25B19.39%1.25B
Liabilities
Current liabilities
Financial liabilities -18.09%56.17M125.00%57.05M89.31%52.67M1,153.38%53.82M1,153.38%53.82M3,204.43%68.57M1,170.39%25.36M1,284.28%27.82M110.70%4.29M110.70%4.29M
-Current debt and capital lease obligation -18.09%56.17M125.00%57.05M89.31%52.67M1,153.38%53.82M1,153.38%53.82M3,204.43%68.57M1,170.39%25.36M1,284.28%27.82M110.70%4.29M110.70%4.29M
-Including:Current debt -19.36%53M140.97%53M100.14%48M--48.72M--48.72M--65.73M--21.99M--23.98M--0--0
-Including:Current capital Lease obligation 11.48%3.17M20.49%4.05M21.66%4.67M18.77%5.1M18.77%5.1M36.82%2.84M68.49%3.36M91.09%3.84M110.70%4.29M110.70%4.29M
Payables -44.24%319.99M-20.29%490.4M-18.76%348.9M-17.97%300.33M-17.97%300.33M10.98%573.84M53.74%615.26M11.35%429.47M28.92%366.14M28.92%366.14M
-accounts payable -43.34%319.99M-18.38%489.31M-17.95%348.3M-18.86%270.91M-18.86%270.91M11.46%564.78M53.70%599.47M11.41%424.51M34.69%333.86M34.69%333.86M
-Total tax payable --0-93.06%1.1M-87.80%605K80.67%2.8M80.67%2.8M-12.34%9.07M55.43%15.79M6.10%4.96M-61.03%1.55M-61.03%1.55M
-Other payable -------------13.38%26.61M-13.38%26.61M-------------4.46%30.73M-4.46%30.73M
Current provisions -------------26.06%7.68M-26.06%7.68M-------------56.19%10.39M-56.19%10.39M
Accrued and deferred income 1,062.85%21.72M179.55%9.63M859.72%45.8M-11.02%31.9M-11.02%31.9M115.95%1.87M-13.90%3.44M-19.92%4.77M138.43%35.85M138.43%35.85M
Other current liabilities ----------------------50M----------------
Current liabilities -42.69%397.88M-13.50%557.08M-3.18%447.38M-5.51%393.73M-5.51%393.73M33.51%694.28M58.57%644.06M17.38%462.06M28.29%416.67M28.29%416.67M
Non current liabilities
Non current financial liabilities 15.83%10.04M404.79%11.18M341.79%12.54M310.42%14.14M310.42%14.14M3,409.31%8.67M86.84%2.21M68.53%2.84M58.78%3.44M58.78%3.44M
-Long term debt and capital lease obligation 15.83%10.04M404.79%11.18M341.79%12.54M310.42%14.14M310.42%14.14M3,409.31%8.67M86.84%2.21M68.53%2.84M58.78%3.44M58.78%3.44M
-Including:Long term debt 38.57%9.7M--10.45M--11.2M--11.95M--11.95M--7M----------0--0
-Including:Long term capital lease obligation -79.62%340K-67.21%726K-52.85%1.34M-36.56%2.19M-36.56%2.19M575.30%1.67M86.84%2.21M68.53%2.84M58.78%3.44M58.78%3.44M
Long term accounts payable and other payables --222K--222K--222K--222K--222K--------------------
Non current deferred liabilities -10.02%17.56M-10.39%17.43M-5.54%17.26M-2.23%17.14M-2.23%17.14M37.07%19.52M38.04%19.45M30.32%18.28M25.43%17.53M25.43%17.53M
Total non current liabilities -1.28%27.82M33.06%28.83M42.20%30.02M50.18%31.49M50.18%31.49M94.57%28.19M41.82%21.67M34.42%21.11M29.92%20.97M29.92%20.97M
Total liabilities -41.08%425.7M-11.99%585.91M-1.20%477.4M-2.84%425.22M-2.84%425.22M35.17%722.46M57.96%665.72M18.03%483.18M28.36%437.64M28.36%437.64M
Shareholders'equity
Share capital 0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M
-common stock 0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M0.00%296.13M
Retained earnings 2.74%670.58M2.69%717.45M5.86%690.38M8.75%668.79M8.75%668.79M16.50%652.68M20.27%698.65M20.60%652.15M20.99%614.99M20.99%614.99M
Less: Treasury stock 0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K
Other reserves 0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M
Other equity interest 0.00%-95M0.00%-95M0.00%-95M0.00%-95M0.00%-95M0.00%-95M0.00%-95M0.00%-95M0.00%-95M0.00%-95M
Total stockholders'equity 2.10%870.11M2.09%916.98M4.49%889.91M6.61%868.32M6.61%868.32M12.17%852.2M15.09%898.17M15.05%851.68M15.07%814.51M15.07%814.51M
Total equity 2.10%870.11M2.09%916.98M4.49%889.91M6.61%868.32M6.61%868.32M12.17%852.2M15.09%898.17M15.05%851.68M15.07%814.51M15.07%814.51M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg