MY Stock MarketDetailed Quotes

7155 SKPRES

Watchlist
  • 1.120
  • -0.020-1.75%
15min DelayMarket Closed Aug 15 16:57 CST
1.75BMarket Cap19.31P/E (TTM)

SKPRES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.73%99.81M
-7.31%137.6M
-Cash and cash equivalents
-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
-31.11%34.41M
-31.49%42.57M
-Including:Cash
-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
-31.11%34.41M
-31.49%42.57M
-Short term investments
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
-32.05%65.39M
10.10%95.04M
Receivables
-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
36.74%699.1M
12.78%512.46M
-Accounts receivable
-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
37.22%696.04M
11.36%502.4M
-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
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
-24.44%3.06M
213.13%10.06M
Inventory
-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
49.14%346.99M
24.02%291.27M
Prepaid assets
-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
58.70%13.84M
-1.43%7.73M
Restricted cash
--2.17M
--2.17M
----
----
----
--0
--0
----
----
----
Tax assets-Current
--4.39M
--4.39M
--5.64M
----
----
--0
--0
----
----
----
Total current assets
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
29.02%1.16B
12.25%949.06M
Non current assets
Net PPE
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
34.57%401.08M
27.92%382.71M
-Gross PP&E
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
34.57%401.08M
27.92%382.71M
-Accumulated depreciation
-11.24%-339.3M
-11.24%-339.3M
----
----
----
-11.16%-305.03M
-11.16%-305.03M
----
----
----
Investment properties
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
-25.47%2.87M
-25.48%2.88M
Prepaid assets-non current
----
----
--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
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
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
7.05%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
33.39%404.16M
26.85%385.8M
Total assets
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
30.12%1.56B
16.11%1.33B
Liabilities
Current liabilities
Financial liabilities
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
1,170.39%25.36M
1,284.28%27.82M
-Current debt and capital lease obligation
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
1,170.39%25.36M
1,284.28%27.82M
-Including:Current debt
-1.48%48M
-1.48%48M
-19.36%53M
140.97%53M
100.14%48M
--48.72M
--48.72M
--65.73M
--21.99M
--23.98M
-Including:Current capital Lease obligation
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
68.49%3.36M
91.09%3.84M
Payables
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
53.74%615.26M
11.35%429.47M
-accounts payable
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
53.70%599.47M
11.41%424.51M
-Total tax payable
-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
55.43%15.79M
6.10%4.96M
-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
-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
-13.90%3.44M
-19.92%4.77M
Other current liabilities
----
----
----
----
----
----
----
--50M
----
----
Current liabilities
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
58.57%644.06M
17.38%462.06M
Non current liabilities
Non current financial liabilities
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
86.84%2.21M
68.53%2.84M
-Long term debt and capital lease obligation
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
86.84%2.21M
68.53%2.84M
-Including:Long term debt
-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
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
86.84%2.21M
68.53%2.84M
Long term accounts payable and other payables
55.86%346K
55.86%346K
--222K
--222K
--222K
--222K
--222K
----
----
----
Non current deferred liabilities
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
38.04%19.45M
30.32%18.28M
Total non current liabilities
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
41.82%21.67M
34.42%21.11M
Total liabilities
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
57.96%665.72M
18.03%483.18M
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
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
20.27%698.65M
20.60%652.15M
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
2.38%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
15.09%898.17M
15.05%851.68M
Total equity
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
15.09%898.17M
15.05%851.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 85.62%217.19M85.62%217.19M349.80%191.58M122.87%222.44M30.72%179.88M60.67%117.01M60.67%117.01M-66.44%42.59M-31.73%99.81M-7.31%137.6M
-Cash and cash equivalents -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-31.11%34.41M-31.49%42.57M
-Including:Cash -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-31.11%34.41M-31.49%42.57M
-Short term investments 154.15%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-32.05%65.39M10.10%95.04M
Receivables -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%781.92M36.74%699.1M12.78%512.46M
-Accounts receivable -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%779.19M37.22%696.04M11.36%502.4M
-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 5.27%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-24.44%3.06M213.13%10.06M
Inventory -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%311.81M49.14%346.99M24.02%291.27M
Prepaid assets -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%11.22M58.70%13.84M-1.43%7.73M
Restricted cash --2.17M--2.17M--------------0--0------------
Tax assets-Current --4.39M--4.39M--5.64M----------0--0------------
Total current assets 1.87%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%1.15B29.02%1.16B12.25%949.06M
Non current assets
Net PPE 6.84%465.01M6.84%465.01M-2.19%414.78M5.55%423.35M11.55%426.92M20.94%435.22M20.94%435.22M36.28%424.06M34.57%401.08M27.92%382.71M
-Gross PP&E 8.65%804.31M8.65%804.31M-2.19%414.78M5.55%423.35M11.55%426.92M16.71%740.25M16.71%740.25M36.28%424.06M34.57%401.08M27.92%382.71M
-Accumulated depreciation -11.24%-339.3M-11.24%-339.3M-------------11.16%-305.03M-11.16%-305.03M------------
Investment properties 58.39%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-25.47%2.87M-25.48%2.88M
Prepaid assets-non current ----------4.34M--4.34M--4.34M--------------------
Total investment --0--00.00%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--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%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 7.05%468.36M7.05%468.36M-1.34%421.38M6.39%429.96M12.38%433.54M20.54%437.5M20.54%437.5M35.14%427.12M33.39%404.16M26.85%385.8M
Total assets 3.62%1.34B3.62%1.34B-17.71%1.3B-3.90%1.5B2.43%1.37B3.31%1.29B3.31%1.29B21.67%1.57B30.12%1.56B16.11%1.33B
Liabilities
Current liabilities
Financial liabilities 6.05%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%68.57M1,170.39%25.36M1,284.28%27.82M
-Current debt and capital lease obligation 6.05%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%68.57M1,170.39%25.36M1,284.28%27.82M
-Including:Current debt -1.48%48M-1.48%48M-19.36%53M140.97%53M100.14%48M--48.72M--48.72M--65.73M--21.99M--23.98M
-Including:Current capital Lease obligation 78.00%9.08M78.00%9.08M11.48%3.17M20.49%4.05M21.66%4.67M18.77%5.1M18.77%5.1M36.82%2.84M68.49%3.36M91.09%3.84M
Payables 4.29%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%573.84M53.74%615.26M11.35%429.47M
-accounts payable 5.30%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%564.78M53.70%599.47M11.41%424.51M
-Total tax payable -97.29%76K-97.29%76K--0-93.06%1.1M-87.80%605K80.67%2.8M80.67%2.8M-12.34%9.07M55.43%15.79M6.10%4.96M
-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 -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-13.90%3.44M-19.92%4.77M
Other current liabilities ------------------------------50M--------
Current liabilities 3.72%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%694.28M58.57%644.06M17.38%462.06M
Non current liabilities
Non current financial liabilities 78.38%25.21M78.38%25.21M15.83%10.04M404.79%11.18M341.79%12.54M310.42%14.14M310.42%14.14M3,409.31%8.67M86.84%2.21M68.53%2.84M
-Long term debt and capital lease obligation 78.38%25.21M78.38%25.21M15.83%10.04M404.79%11.18M341.79%12.54M310.42%14.14M310.42%14.14M3,409.31%8.67M86.84%2.21M68.53%2.84M
-Including:Long term debt -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 644.35%16.26M644.35%16.26M-79.62%340K-67.21%726K-52.85%1.34M-36.56%2.19M-36.56%2.19M575.30%1.67M86.84%2.21M68.53%2.84M
Long term accounts payable and other payables 55.86%346K55.86%346K--222K--222K--222K--222K--222K------------
Non current deferred liabilities 1.72%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%19.52M38.04%19.45M30.32%18.28M
Total non current liabilities 36.51%42.99M36.51%42.99M-1.28%27.82M33.06%28.83M42.20%30.02M50.18%31.49M50.18%31.49M94.57%28.19M41.82%21.67M34.42%21.11M
Total liabilities 6.15%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%722.46M57.96%665.72M18.03%483.18M
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 3.09%689.48M3.09%689.48M2.74%670.58M2.69%717.45M5.86%690.38M8.75%668.79M8.75%668.79M16.50%652.68M20.27%698.65M20.60%652.15M
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 2.38%889M2.38%889M2.10%870.11M2.09%916.98M4.49%889.91M6.61%868.32M6.61%868.32M12.17%852.2M15.09%898.17M15.05%851.68M
Total equity 2.38%889M2.38%889M2.10%870.11M2.09%916.98M4.49%889.91M6.61%868.32M6.61%868.32M12.17%852.2M15.09%898.17M15.05%851.68M
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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