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7155 SKPRES

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  • 1.180
  • +0.010+0.85%
15min DelayNot Open Dec 19 16:56 CST
1.84BMarket Cap17.61P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-122.62%-12.3M
-98.45%1.25M
19.01%262.49M
-56.49%70.57M
385.50%56.76M
1,677.40%54.37M
-1.12%80.79M
124.91%220.57M
2,721.69%162.19M
-123.01%-19.88M
Net profit before non-cash adjustment
27.22%44.98M
33.20%37.29M
-32.23%120.08M
61.37%26.7M
-40.71%30.03M
-42.20%35.36M
-42.65%28M
-20.32%177.18M
-75.04%16.54M
-16.53%50.65M
Total adjustment of non-cash items
21.31%13.16M
10.71%11.87M
-9.12%43.11M
-37.00%10.29M
2.08%11.26M
3.45%10.85M
11.69%10.72M
37.70%47.44M
125.81%16.33M
-0.30%11.03M
-Depreciation and amortization
6.10%12.35M
8.54%12.52M
2.77%46.12M
-9.64%11.26M
6.96%11.68M
7.52%11.64M
8.16%11.54M
14.34%44.87M
28.09%12.46M
-3.92%10.92M
-Reversal of impairment losses recognized in profit and loss
----
----
479.03%1.8M
461.90%1.65M
99.30%-1K
----
----
85.63%310K
76.05%294K
---143K
-Assets reserve and write-off
----
----
-86.14%477K
----
----
----
----
-16.88%3.44M
----
----
-Disposal profit
-3.70%26K
6.00%-94K
-237.69%-4.76M
-8,520.37%-4.66M
78.72%-30K
106.01%27K
86.93%-100K
77.92%-1.41M
98.98%-54K
25.79%-141K
-Net exchange gains and losses
1,898.57%1.4M
130.43%56K
-235.65%-468K
-1,454.84%-964K
123.44%610K
-53.33%70K
-1,050.00%-184K
150.74%345K
93.56%-62K
-12.78%273K
-Other non-cash items
40.21%-620K
-15.56%-609K
57.38%-52K
929.92%2.51M
-934.17%-1M
-408.33%-1.04M
-86.88%-527K
94.02%-122K
145.69%244K
128.17%120K
Changes in working capital
-962.41%-70.44M
-213.89%-47.91M
2,546.92%99.3M
-74.03%33.59M
118.97%15.47M
110.87%8.17M
80.69%42.07M
97.44%-4.06M
290.85%129.32M
-657.01%-81.55M
-Change in receivables
33.82%-75.07M
-452.01%-124.02M
-70.76%18.54M
-95.33%14.12M
268.79%140.32M
39.18%-113.43M
-172.54%-22.47M
131.04%63.42M
220.62%302.09M
34.69%-83.13M
-Change in inventory
-113.27%-2.03M
-738.54%-72.85M
3,952.96%63.15M
-107.05%-3.91M
14.76%40.37M
127.43%15.29M
131.16%11.41M
95.63%-1.64M
206.21%55.52M
35.73%35.18M
-Change in prepaid assets
691.90%11.64M
-64.28%-6.08M
-68.32%2.94M
3,435.83%12.73M
-338.47%-7.56M
126.76%1.47M
-132.95%-3.7M
216.78%9.27M
102.91%360K
14.81%3.17M
-Change in payables
-88.61%16.06M
220.57%115.59M
126.06%19.63M
105.34%12.31M
-368.65%-169.75M
-18.60%141.01M
97.07%36.06M
-185.46%-75.34M
-118.28%-230.64M
-131.12%-36.22M
-Changes in other current assets
41.82%-21.04M
89.95%39.45M
-2,287.22%-4.97M
-182.78%-1.66M
2,315.57%12.1M
-5,696.96%-36.17M
3,527.23%20.77M
-92.07%227K
-75.99%2M
82.58%-546K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.20%-994K
-50.36%-1.03M
-79.60%-3.08M
-33.20%-971K
-18.27%-725K
-141.03%-699K
-717.86%-687K
-869.49%-1.72M
-1,135.59%-729K
-1,602.78%-613K
Interest received (cash flow from operating activities)
Tax refund paid
16.60%-6.36M
25.83%-6.19M
-0.04%-35.85M
27.46%-6.68M
20.33%-13.2M
-185.06%-7.63M
-12.97%-8.34M
23.61%-35.83M
43.32%-9.21M
-15.96%-16.56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-142.70%-19.66M
-108.32%-5.97M
22.15%223.56M
-58.67%62.92M
215.60%42.84M
817.85%46.04M
-3.33%71.76M
258.99%183.02M
1,542.20%152.25M
-151.42%-37.05M
Investing cash flow
Net PPE purchase and sale
-42.25%-11.69M
24.95%-5.63M
54.55%-49.85M
-116.15%-31.05M
90.83%-3.08M
71.56%-8.22M
77.12%-7.5M
-22.58%-109.67M
70.44%-14.36M
-36.80%-33.62M
Net investment product transactions
176.63%39.24M
123.05%14.12M
-114.73%-104.2M
43.13%-38.87M
-25.92%47.12M
-272.77%-51.21M
16.59%-61.25M
-151.27%-48.53M
-226.95%-68.34M
205.58%63.61M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-7.03%1.61M
35.26%1.64M
70.51%3.13M
-417.94%-1.54M
250.10%1.73M
251.42%1.74M
231.69%1.21M
-12.77%1.84M
0.62%485K
6.71%493K
Investing cash flow
150.56%29.17M
115.00%10.13M
3.48%-150.92M
13.09%-71.45M
50.17%45.77M
-4,752.42%-57.69M
36.20%-67.54M
-1,275.68%-156.35M
-801.06%-82.22M
1,023.24%30.48M
Financing cash flow
Net issuance payments of debt
-117.65%-750K
48.98%-750K
-106.13%-3.72M
52.31%-5.75M
-101.48%-750K
313.68%4.25M
-106.13%-1.47M
--60.67M
---12.06M
--50.73M
Increase or decrease of lease financing
-94.65%-2.4M
-86.81%-2.38M
6.65%-4.65M
98.33%-866K
-102.60%-1.27M
-11.89%-1.23M
-20.30%-1.27M
-63.45%-4.98M
-3,526.21%-51.75M
8,365.20%48.93M
Cash dividends paid
----
----
18.92%-70.31M
--0
----
----
----
-29.98%-86.71M
--0
----
Financing cash flow
-204.41%-3.15M
-14.07%-3.13M
-153.63%-78.67M
89.63%-6.62M
-658.40%-72.33M
197.61%3.02M
-111.97%-2.74M
55.53%-31.02M
-4,371.20%-63.8M
119.25%12.95M
Net cash flow
Beginning cash position
-12.95%42.22M
-12.16%41.2M
-8.49%46.91M
37.60%56.12M
15.85%39.87M
13.94%48.5M
-8.49%46.91M
-9.46%51.26M
-20.67%40.78M
-31.11%34.41M
Current changes in cash
173.66%6.36M
-30.13%1.03M
-38.46%-6.03M
-343.20%-15.15M
155.25%16.27M
-4.42%-8.63M
116.99%1.48M
20.50%-4.36M
2,533.20%6.23M
338.45%6.38M
Effect of exchange rate changes
---780K
-113.04%-15K
9,250.00%187K
195.15%98K
-271.43%-26K
--0
--115K
-98.40%2K
-194.50%-103K
-800.00%-7K
End cash Position
19.89%47.8M
-12.95%42.22M
-12.46%41.06M
-12.46%41.06M
37.60%56.12M
15.85%39.87M
13.94%48.5M
-8.49%46.91M
-8.49%46.91M
-20.67%40.78M
Free cash flow
-183.85%-31.73M
-118.21%-11.67M
150.95%171.76M
-77.95%30.07M
155.92%39.73M
200.94%37.84M
58.05%64.12M
268.26%68.44M
329.20%136.41M
-250.18%-71.05M
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
Operating cash flow (Indirect Method)
Cash from operating activities -122.62%-12.3M-98.45%1.25M19.01%262.49M-56.49%70.57M385.50%56.76M1,677.40%54.37M-1.12%80.79M124.91%220.57M2,721.69%162.19M-123.01%-19.88M
Net profit before non-cash adjustment 27.22%44.98M33.20%37.29M-32.23%120.08M61.37%26.7M-40.71%30.03M-42.20%35.36M-42.65%28M-20.32%177.18M-75.04%16.54M-16.53%50.65M
Total adjustment of non-cash items 21.31%13.16M10.71%11.87M-9.12%43.11M-37.00%10.29M2.08%11.26M3.45%10.85M11.69%10.72M37.70%47.44M125.81%16.33M-0.30%11.03M
-Depreciation and amortization 6.10%12.35M8.54%12.52M2.77%46.12M-9.64%11.26M6.96%11.68M7.52%11.64M8.16%11.54M14.34%44.87M28.09%12.46M-3.92%10.92M
-Reversal of impairment losses recognized in profit and loss --------479.03%1.8M461.90%1.65M99.30%-1K--------85.63%310K76.05%294K---143K
-Assets reserve and write-off ---------86.14%477K-----------------16.88%3.44M--------
-Disposal profit -3.70%26K6.00%-94K-237.69%-4.76M-8,520.37%-4.66M78.72%-30K106.01%27K86.93%-100K77.92%-1.41M98.98%-54K25.79%-141K
-Net exchange gains and losses 1,898.57%1.4M130.43%56K-235.65%-468K-1,454.84%-964K123.44%610K-53.33%70K-1,050.00%-184K150.74%345K93.56%-62K-12.78%273K
-Other non-cash items 40.21%-620K-15.56%-609K57.38%-52K929.92%2.51M-934.17%-1M-408.33%-1.04M-86.88%-527K94.02%-122K145.69%244K128.17%120K
Changes in working capital -962.41%-70.44M-213.89%-47.91M2,546.92%99.3M-74.03%33.59M118.97%15.47M110.87%8.17M80.69%42.07M97.44%-4.06M290.85%129.32M-657.01%-81.55M
-Change in receivables 33.82%-75.07M-452.01%-124.02M-70.76%18.54M-95.33%14.12M268.79%140.32M39.18%-113.43M-172.54%-22.47M131.04%63.42M220.62%302.09M34.69%-83.13M
-Change in inventory -113.27%-2.03M-738.54%-72.85M3,952.96%63.15M-107.05%-3.91M14.76%40.37M127.43%15.29M131.16%11.41M95.63%-1.64M206.21%55.52M35.73%35.18M
-Change in prepaid assets 691.90%11.64M-64.28%-6.08M-68.32%2.94M3,435.83%12.73M-338.47%-7.56M126.76%1.47M-132.95%-3.7M216.78%9.27M102.91%360K14.81%3.17M
-Change in payables -88.61%16.06M220.57%115.59M126.06%19.63M105.34%12.31M-368.65%-169.75M-18.60%141.01M97.07%36.06M-185.46%-75.34M-118.28%-230.64M-131.12%-36.22M
-Changes in other current assets 41.82%-21.04M89.95%39.45M-2,287.22%-4.97M-182.78%-1.66M2,315.57%12.1M-5,696.96%-36.17M3,527.23%20.77M-92.07%227K-75.99%2M82.58%-546K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.20%-994K-50.36%-1.03M-79.60%-3.08M-33.20%-971K-18.27%-725K-141.03%-699K-717.86%-687K-869.49%-1.72M-1,135.59%-729K-1,602.78%-613K
Interest received (cash flow from operating activities)
Tax refund paid 16.60%-6.36M25.83%-6.19M-0.04%-35.85M27.46%-6.68M20.33%-13.2M-185.06%-7.63M-12.97%-8.34M23.61%-35.83M43.32%-9.21M-15.96%-16.56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -142.70%-19.66M-108.32%-5.97M22.15%223.56M-58.67%62.92M215.60%42.84M817.85%46.04M-3.33%71.76M258.99%183.02M1,542.20%152.25M-151.42%-37.05M
Investing cash flow
Net PPE purchase and sale -42.25%-11.69M24.95%-5.63M54.55%-49.85M-116.15%-31.05M90.83%-3.08M71.56%-8.22M77.12%-7.5M-22.58%-109.67M70.44%-14.36M-36.80%-33.62M
Net investment product transactions 176.63%39.24M123.05%14.12M-114.73%-104.2M43.13%-38.87M-25.92%47.12M-272.77%-51.21M16.59%-61.25M-151.27%-48.53M-226.95%-68.34M205.58%63.61M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -7.03%1.61M35.26%1.64M70.51%3.13M-417.94%-1.54M250.10%1.73M251.42%1.74M231.69%1.21M-12.77%1.84M0.62%485K6.71%493K
Investing cash flow 150.56%29.17M115.00%10.13M3.48%-150.92M13.09%-71.45M50.17%45.77M-4,752.42%-57.69M36.20%-67.54M-1,275.68%-156.35M-801.06%-82.22M1,023.24%30.48M
Financing cash flow
Net issuance payments of debt -117.65%-750K48.98%-750K-106.13%-3.72M52.31%-5.75M-101.48%-750K313.68%4.25M-106.13%-1.47M--60.67M---12.06M--50.73M
Increase or decrease of lease financing -94.65%-2.4M-86.81%-2.38M6.65%-4.65M98.33%-866K-102.60%-1.27M-11.89%-1.23M-20.30%-1.27M-63.45%-4.98M-3,526.21%-51.75M8,365.20%48.93M
Cash dividends paid --------18.92%-70.31M--0-------------29.98%-86.71M--0----
Financing cash flow -204.41%-3.15M-14.07%-3.13M-153.63%-78.67M89.63%-6.62M-658.40%-72.33M197.61%3.02M-111.97%-2.74M55.53%-31.02M-4,371.20%-63.8M119.25%12.95M
Net cash flow
Beginning cash position -12.95%42.22M-12.16%41.2M-8.49%46.91M37.60%56.12M15.85%39.87M13.94%48.5M-8.49%46.91M-9.46%51.26M-20.67%40.78M-31.11%34.41M
Current changes in cash 173.66%6.36M-30.13%1.03M-38.46%-6.03M-343.20%-15.15M155.25%16.27M-4.42%-8.63M116.99%1.48M20.50%-4.36M2,533.20%6.23M338.45%6.38M
Effect of exchange rate changes ---780K-113.04%-15K9,250.00%187K195.15%98K-271.43%-26K--0--115K-98.40%2K-194.50%-103K-800.00%-7K
End cash Position 19.89%47.8M-12.95%42.22M-12.46%41.06M-12.46%41.06M37.60%56.12M15.85%39.87M13.94%48.5M-8.49%46.91M-8.49%46.91M-20.67%40.78M
Free cash flow -183.85%-31.73M-118.21%-11.67M150.95%171.76M-77.95%30.07M155.92%39.73M200.94%37.84M58.05%64.12M268.26%68.44M329.20%136.41M-250.18%-71.05M
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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