MY Stock MarketDetailed Quotes

7155 SKPRES

Watchlist
  • 1.160
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:50 CST
1.81BMarket Cap17.31P/E (TTM)

SKPRES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-66.44%42.59M
-Cash and cash equivalents
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
-20.67%40.78M
-Including:Cash
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
-20.67%40.78M
-Short term investments
-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
-97.60%1.81M
Receivables
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
22.45%781.92M
-Accounts receivable
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
23.02%779.19M
-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
-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
-47.49%2.73M
Inventory
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
50.82%311.81M
Prepaid assets
-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
88.19%11.22M
Restricted cash
----
----
--2.17M
--2.17M
----
----
----
--0
--0
----
Tax assets-Current
--0
--1.68M
--4.39M
--4.39M
--5.64M
----
----
--0
--0
----
Total current assets
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
17.31%1.15B
Non current assets
Net PPE
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
36.28%424.06M
-Gross PP&E
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
36.28%424.06M
-Accumulated depreciation
----
----
-11.24%-339.3M
-11.24%-339.3M
----
----
----
-11.16%-305.03M
-11.16%-305.03M
----
Investment properties
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
-24.86%2.85M
Prepaid assets-non current
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
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
----
----
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
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
35.14%427.12M
Total assets
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
21.67%1.57B
Liabilities
Current liabilities
Financial liabilities
-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
3,204.43%68.57M
-Current debt and capital lease obligation
-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
3,204.43%68.57M
-Including:Current debt
-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
--65.73M
-Including:Current capital Lease obligation
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
36.82%2.84M
Payables
-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
10.98%573.84M
-accounts payable
-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
11.46%564.78M
-Total tax payable
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
-12.34%9.07M
-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
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
115.95%1.87M
Other current liabilities
----
----
----
----
----
----
----
----
----
--50M
Current liabilities
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
33.51%694.28M
Non current liabilities
Non current financial liabilities
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
3,409.31%8.67M
-Long term debt and capital lease obligation
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
3,409.31%8.67M
-Including:Long term debt
-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
--7M
-Including:Long term capital lease obligation
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
575.30%1.67M
Long term accounts payable and other payables
55.86%346K
55.86%346K
55.86%346K
55.86%346K
--222K
--222K
--222K
--222K
--222K
----
Non current deferred liabilities
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
37.07%19.52M
Total non current liabilities
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
94.57%28.19M
Total liabilities
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
35.17%722.46M
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
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
16.50%652.68M
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
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
12.17%852.2M
Total equity
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
12.17%852.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.38%172.65M14.71%206.33M85.62%217.19M85.62%217.19M349.80%191.58M122.87%222.44M30.72%179.88M60.67%117.01M60.67%117.01M-66.44%42.59M
-Cash and cash equivalents 19.89%47.8M-12.95%42.22M-16.79%39.03M-16.79%39.03M37.60%56.12M15.85%39.87M13.94%48.5M-8.49%46.91M-8.49%46.91M-20.67%40.78M
-Including:Cash 19.89%47.8M-12.95%42.22M-16.79%39.03M-16.79%39.03M37.60%56.12M15.85%39.87M13.94%48.5M-8.49%46.91M-8.49%46.91M-20.67%40.78M
-Short term investments -31.61%124.86M24.92%164.11M154.15%178.16M154.15%178.16M7,380.01%135.46M179.18%182.57M38.24%131.38M225.04%70.1M225.04%70.1M-97.60%1.81M
Receivables 6.54%653.15M15.80%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%466.77M22.45%781.92M
-Accounts receivable 6.60%651.49M15.73%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%462.2M23.02%779.19M
-Gross accounts receivable ---------4.38%442.56M-4.38%442.56M-------------10.25%462.84M-10.25%462.84M----
-Bad debt provision --------30.95%-444K30.95%-444K-------------60.75%-643K-60.75%-643K----
-Other receivables -12.18%1.66M44.15%1.71M5.27%4.81M5.27%4.81M-27.32%1.98M-38.33%1.89M-88.18%1.19M-68.82%4.57M-68.82%4.57M-47.49%2.73M
Inventory 16.02%262.36M7.83%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%252.84M50.82%311.81M
Prepaid assets -94.83%585K-4.36%12.23M-28.70%13.85M-28.70%13.85M68.26%18.88M-18.28%11.31M65.45%12.78M-38.70%19.43M-38.70%19.43M88.19%11.22M
Restricted cash ----------2.17M--2.17M--------------0--0----
Tax assets-Current --0--1.68M--4.39M--4.39M--5.64M----------0--0----
Total current assets 1.47%1.09B13.43%1.06B1.87%872.01M1.87%872.01M-23.80%874.43M-7.49%1.07B-1.61%933.77M-3.73%856.04M-3.73%856.04M17.31%1.15B
Non current assets
Net PPE 6.63%451.41M5.89%452.07M6.84%465.01M6.84%465.01M-2.19%414.78M5.55%423.35M11.55%426.92M20.94%435.22M20.94%435.22M36.28%424.06M
-Gross PP&E 6.63%451.41M5.89%452.07M8.65%804.31M8.65%804.31M-2.19%414.78M5.55%423.35M11.55%426.92M16.71%740.25M16.71%740.25M36.28%424.06M
-Accumulated depreciation ---------11.24%-339.3M-11.24%-339.3M-------------11.16%-305.03M-11.16%-305.03M----
Investment properties 58.45%3.25M58.45%3.26M58.39%3.27M58.39%3.27M-28.35%2.05M-28.34%2.05M-28.35%2.06M-28.35%2.07M-28.35%2.07M-24.86%2.85M
Prepaid assets-non current 39.87%6.08M39.87%6.08M----------4.34M--4.34M--4.34M------------
Total investment ----------0--00.00%139K0.00%139K0.00%139K0.00%139K0.00%139K0.00%139K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ----------0--0------------0.00%139K0.00%139K----
-Including:Available-for-sale securities ----------------------------0.00%139K0.00%139K----
-Other investment ----------------0.00%139K0.00%139K0.00%139K--------0.00%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%74K--------0.00%74K0.00%74K0.00%74K--------0.00%74K
Total non current assets 7.17%460.81M6.45%461.49M7.05%468.36M7.05%468.36M-1.34%421.38M6.39%429.96M12.38%433.54M20.54%437.5M20.54%437.5M35.14%427.12M
Total assets 3.11%1.55B11.22%1.52B3.62%1.34B3.62%1.34B-17.71%1.3B-3.90%1.5B2.43%1.37B3.31%1.29B3.31%1.29B21.67%1.57B
Liabilities
Current liabilities
Financial liabilities -1.13%56.41M6.99%56.36M6.05%57.08M6.05%57.08M-18.09%56.17M125.00%57.05M89.31%52.67M1,153.38%53.82M1,153.38%53.82M3,204.43%68.57M
-Current debt and capital lease obligation -1.13%56.41M6.99%56.36M6.05%57.08M6.05%57.08M-18.09%56.17M125.00%57.05M89.31%52.67M1,153.38%53.82M1,153.38%53.82M3,204.43%68.57M
-Including:Current debt -9.43%48M0.00%48M-1.48%48M-1.48%48M-19.36%53M140.97%53M100.14%48M--48.72M--48.72M--65.73M
-Including:Current capital Lease obligation 107.53%8.41M78.84%8.36M78.00%9.08M78.00%9.08M11.48%3.17M20.49%4.05M21.66%4.67M18.77%5.1M18.77%5.1M36.82%2.84M
Payables -5.09%465.45M28.06%446.82M4.29%313.2M4.29%313.2M-44.24%319.99M-20.29%490.4M-18.76%348.9M-17.97%300.33M-17.97%300.33M10.98%573.84M
-accounts payable -5.39%462.96M28.29%446.82M5.30%285.26M5.30%285.26M-43.34%319.99M-18.38%489.31M-17.95%348.3M-18.86%270.91M-18.86%270.91M11.46%564.78M
-Total tax payable 127.85%2.5M-----97.29%76K-97.29%76K--0-93.06%1.1M-87.80%605K80.67%2.8M80.67%2.8M-12.34%9.07M
-Other payable --------4.71%27.87M4.71%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 299.70%38.47M29.95%59.52M-2.87%30.99M-2.87%30.99M1,062.85%21.72M179.55%9.63M859.72%45.8M-11.02%31.9M-11.02%31.9M115.95%1.87M
Other current liabilities --------------------------------------50M
Current liabilities 0.58%560.33M25.78%562.69M3.72%408.37M3.72%408.37M-42.69%397.88M-13.50%557.08M-3.18%447.38M-5.51%393.73M-5.51%393.73M33.51%694.28M
Non current liabilities
Non current financial liabilities 75.40%19.6M81.89%22.81M78.38%25.21M78.38%25.21M15.83%10.04M404.79%11.18M341.79%12.54M310.42%14.14M310.42%14.14M3,409.31%8.67M
-Long term debt and capital lease obligation 75.40%19.6M81.89%22.81M78.38%25.21M78.38%25.21M15.83%10.04M404.79%11.18M341.79%12.54M310.42%14.14M310.42%14.14M3,409.31%8.67M
-Including:Long term debt -28.71%7.45M-26.79%8.2M-25.10%8.95M-25.10%8.95M38.57%9.7M--10.45M--11.2M--11.95M--11.95M--7M
-Including:Long term capital lease obligation 1,573.97%12.15M991.55%14.61M644.35%16.26M644.35%16.26M-79.62%340K-67.21%726K-52.85%1.34M-36.56%2.19M-36.56%2.19M575.30%1.67M
Long term accounts payable and other payables 55.86%346K55.86%346K55.86%346K55.86%346K--222K--222K--222K--222K--222K----
Non current deferred liabilities 0.85%17.58M1.27%17.48M1.72%17.43M1.72%17.43M-10.02%17.56M-10.39%17.43M-5.54%17.26M-2.23%17.14M-2.23%17.14M37.07%19.52M
Total non current liabilities 30.18%37.53M35.34%40.63M36.51%42.99M36.51%42.99M-1.28%27.82M33.06%28.83M42.20%30.02M50.18%31.49M50.18%31.49M94.57%28.19M
Total liabilities 2.04%597.86M26.38%603.32M6.15%451.36M6.15%451.36M-41.08%425.7M-11.99%585.91M-1.20%477.4M-2.84%425.22M-2.84%425.22M35.17%722.46M
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 4.84%752.17M3.97%717.82M3.09%689.48M3.09%689.48M2.74%670.58M2.69%717.45M5.86%690.38M8.75%668.79M8.75%668.79M16.50%652.68M
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 3.79%951.7M3.08%917.34M2.38%889M2.38%889M2.10%870.11M2.09%916.98M4.49%889.91M6.61%868.32M6.61%868.32M12.17%852.2M
Total equity 3.79%951.7M3.08%917.34M2.38%889M2.38%889M2.10%870.11M2.09%916.98M4.49%889.91M6.61%868.32M6.61%868.32M12.17%852.2M
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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