ZENTECH
0094
KGROUP
0036
SNTORIA
5213
OMESTI
9008
XOXNET
0140
MY Stock MarketDetailed Quotes
7186 SWSCAP
- 0.195
- -0.005-2.50%
15min DelayTrading Dec 16 09:40 CST
58.94MMarket Cap-5.91P/E (TTM)
0.195High0.195Low30.00KVolume0.195Open0.200Pre Close5.85KTurnover0.30052wk High0.03%Turnover Ratio302.28MShares0.19052wk Low-0.033EPS TTM17.54MFloat Cap1.206Historical HighLossP/E (Static)89.95MShs Float0.063Historical Low-0.024EPS LYR0.00%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
SWSCAP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.62%23.84M | 61.46%27.29M | 19.56%23.95M | 14.10%20.78M | 14.10%20.78M | -19.81%18.98M | -2.79%16.9M | 115.97%20.03M | 122.00%18.21M | 122.00%18.21M |
| -Cash and cash equivalents | 17.83%17.55M | 63.88%21.03M | 10.94%17.74M | 2.84%18.73M | 2.84%18.73M | -24.30%14.89M | -4.27%12.83M | 303.67%15.99M | 122.00%18.21M | 122.00%18.21M |
| -Including:Cash | 17.83%17.55M | 63.88%21.03M | 10.94%17.74M | 13.10%18.53M | 13.10%18.53M | -24.30%14.89M | -4.27%12.83M | 303.67%15.99M | 115.45%16.38M | 115.45%16.38M |
| -Including:Cash equivalents | ---- | ---- | ---- | -89.22%197.03K | -89.22%197.03K | ---- | ---- | ---- | 205.27%1.83M | 205.27%1.83M |
| -Short term investments | 53.96%6.3M | 53.84%6.26M | 53.63%6.21M | --2.05M | --2.05M | 2.25%4.09M | 2.18%4.07M | -23.91%4.04M | ---- | ---- |
| Receivables | 12.15%29.41M | -2.21%32.11M | 7.88%33.23M | 15.19%25.07M | 15.19%25.07M | -8.13%26.23M | -18.41%32.84M | -11.87%30.8M | -11.10%21.76M | -11.10%21.76M |
| -Accounts receivable | 16.86%27.6M | 3.48%30.18M | 8.36%30.84M | 12.06%24.26M | 12.06%24.26M | -7.82%23.62M | -16.67%29.17M | -6.13%28.46M | -11.40%21.65M | -11.40%21.65M |
| -Gross accounts receivable | ---- | ---- | ---- | 13.39%25.75M | 13.39%25.75M | ---- | ---- | ---- | -10.58%22.71M | -10.58%22.71M |
| -Bad debt provision | ---- | ---- | ---- | -40.49%-1.49M | -40.49%-1.49M | ---- | ---- | ---- | -10.20%-1.06M | -10.20%-1.06M |
| -Other receivables | -30.45%1.82M | -47.45%1.93M | 1.97%2.39M | 615.85%805.84K | 615.85%805.84K | -10.87%2.61M | -30.01%3.67M | -49.38%2.35M | 152.59%112.57K | 152.59%112.57K |
| Inventory | -13.34%39.11M | -11.51%41.27M | -9.64%42.72M | -8.34%44.33M | -8.34%44.33M | -13.02%45.13M | -10.30%46.64M | -18.41%47.28M | -14.29%48.37M | -14.29%48.37M |
| Prepaid assets | ---- | ---- | ---- | -8.57%1.93M | -8.57%1.93M | ---- | ---- | ---- | -40.59%2.11M | -40.59%2.11M |
| Restricted cash | ---- | ---- | ---- | 78.73%3.93M | 78.73%3.93M | ---- | ---- | ---- | -49.43%2.2M | -49.43%2.2M |
| Tax assets-Current | 47.49%2.7M | 15.21%2.24M | -11.21%2.01M | -27.26%1.95M | -27.26%1.95M | -8.62%1.83M | 64.79%1.95M | 86.59%2.26M | 26.85%2.68M | 26.85%2.68M |
| Hedging assets-current | --9.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 3.15%95.07M | 4.66%102.92M | 1.53%101.91M | 2.78%97.98M | 2.78%97.98M | -13.14%92.16M | -11.29%98.33M | -2.93%100.38M | -3.83%95.33M | -3.83%95.33M |
| Non current assets | ||||||||||
| Net PPE | -0.84%108.26M | 0.82%108.9M | 3.29%110.1M | 4.80%111.04M | 4.80%111.04M | 19.30%109.17M | 17.99%108.01M | 16.97%106.59M | 14.87%105.95M | 14.87%105.95M |
| -Gross PP&E | -0.84%108.26M | 0.82%108.9M | 3.29%110.1M | 7.32%181.56M | 7.32%181.56M | 19.30%109.17M | 17.99%108.01M | 16.97%106.59M | 10.41%169.18M | 10.41%169.18M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.54%-70.52M | -11.54%-70.52M | ---- | ---- | ---- | -3.68%-63.23M | -3.68%-63.23M |
| Investment properties | 1.77%2.31M | 1.77%2.31M | 1.77%2.31M | 1.77%2.31M | 1.77%2.31M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -0.79%110.56M | 0.84%111.21M | 3.26%112.41M | 4.74%113.34M | 4.74%113.34M | 18.83%111.44M | 17.56%110.28M | 16.56%108.86M | 14.51%108.22M | 14.51%108.22M |
| Total assets | 1.00%205.63M | 2.64%214.12M | 2.43%214.32M | 3.82%211.32M | 3.82%211.32M | 1.86%203.6M | 1.93%208.61M | 6.32%209.24M | 5.12%203.54M | 5.12%203.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -23.81%27.88M | -18.68%28.45M | -12.39%30.71M | -14.60%29.47M | -14.60%29.47M | -12.41%36.59M | -24.33%34.99M | -30.43%35.05M | -30.14%34.51M | -30.14%34.51M |
| -Current debt and capital lease obligation | -23.81%27.88M | -18.68%28.45M | -12.39%30.71M | -14.60%29.47M | -14.60%29.47M | -12.41%36.59M | -24.33%34.99M | -30.43%35.05M | -30.14%34.51M | -30.14%34.51M |
| -Including:Current debt | -22.74%26.68M | -15.35%27.69M | -8.78%29.57M | -14.38%27.8M | -14.38%27.8M | -12.75%34.53M | -24.40%32.71M | -32.05%32.41M | -32.51%32.47M | -32.51%32.47M |
| -Including:Current capital Lease obligation | -41.83%1.2M | -66.57%760.36K | -56.84%1.14M | -18.10%1.67M | -18.10%1.67M | -6.12%2.06M | -23.27%2.27M | -1.54%2.63M | 58.01%2.04M | 58.01%2.04M |
| Payables | 15.09%17.76M | 21.92%24.07M | 1.26%20.4M | 24.91%15.87M | 24.91%15.87M | -15.50%15.43M | -19.84%19.74M | -15.65%20.15M | -37.59%12.7M | -37.59%12.7M |
| -accounts payable | 13.61%11.77M | 18.54%17.46M | -3.77%14.71M | 17.20%12.86M | 17.20%12.86M | -24.09%10.36M | -19.82%14.73M | -20.77%15.29M | -35.16%10.97M | -35.16%10.97M |
| -Total tax payable | -12.89%23.33K | -35.12%35.33K | -78.98%35.33K | 14.03%66.72K | 14.03%66.72K | 28.57%26.79K | 93.62%54.46K | 497.67%168.1K | --58.51K | --58.51K |
| -Other payable | 18.26%5.97M | 32.59%6.57M | 20.52%5.66M | 75.82%2.94M | 75.82%2.94M | 9.76%5.05M | -20.40%4.96M | 2.83%4.69M | -51.27%1.67M | -51.27%1.67M |
| Accrued and deferred income | ---- | ---- | ---- | -1.92%2.88M | -1.92%2.88M | ---- | ---- | ---- | -9.93%2.94M | -9.93%2.94M |
| Current liabilities | -12.27%45.64M | -4.04%52.52M | -7.41%51.11M | -3.85%48.22M | -3.85%48.22M | -13.35%52.03M | -22.77%54.73M | -25.68%55.2M | -31.35%50.15M | -31.35%50.15M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 63.21%11.35M | 49.86%11.54M | 50.37%11.6M | 44.65%11.71M | 44.65%11.71M | -2.63%6.96M | 6.96%7.7M | 3.66%7.71M | 5.97%8.1M | 5.97%8.1M |
| -Long term debt and capital lease obligation | 63.21%11.35M | 49.86%11.54M | 50.37%11.6M | 44.65%11.71M | 44.65%11.71M | -2.63%6.96M | 6.96%7.7M | 3.66%7.71M | 5.97%8.1M | 5.97%8.1M |
| -Including:Long term debt | 69.51%8.23M | 68.80%8.29M | 68.12%8.34M | 101.66%8.45M | 101.66%8.45M | -13.30%4.86M | -13.19%4.91M | -5.23%4.96M | -20.75%4.19M | -20.75%4.19M |
| -Including:Long term capital lease obligation | 48.63%3.12M | 16.53%3.25M | 18.34%3.25M | -16.55%3.26M | -16.55%3.26M | 36.15%2.1M | 80.86%2.79M | 24.78%2.75M | 66.08%3.9M | 66.08%3.9M |
| Non current deferred liabilities | 10.91%4.48M | 10.93%4.49M | 10.95%4.49M | 10.96%4.49M | 10.96%4.49M | 11.50%4.04M | 11.49%4.04M | 11.49%4.05M | 11.49%4.05M | 11.49%4.05M |
| Total non current liabilities | 43.98%15.84M | 36.45%16.02M | 36.80%16.08M | 33.42%16.2M | 33.42%16.2M | 2.13%11M | 8.48%11.74M | 6.23%11.76M | 7.75%12.14M | 7.75%12.14M |
| Total liabilities | -2.45%61.48M | 3.12%68.54M | 0.35%67.19M | 3.42%64.42M | 3.42%64.42M | -10.99%63.03M | -18.63%66.47M | -21.54%66.96M | -26.12%62.29M | -26.12%62.29M |
| Shareholders'equity | ||||||||||
| Share capital | 6.27%133.18M | 6.27%133.18M | 6.27%133.18M | 5.72%133.18M | 5.72%133.18M | 0.00%125.33M | 4.63%125.33M | 13.96%125.33M | 14.55%125.97M | 14.55%125.97M |
| -common stock | 6.27%133.18M | 6.27%133.18M | 6.27%133.18M | 5.72%133.18M | 5.72%133.18M | 0.00%125.33M | 4.63%125.33M | 13.96%125.33M | 14.55%125.97M | 14.55%125.97M |
| Retained earnings | -113.61%-13.96M | -151.58%-12.57M | -105.71%-11.23M | -85.06%-11.65M | -85.06%-11.65M | -27.52%-6.53M | 10.22%-5M | 24.47%-5.46M | 32.69%-6.3M | 32.69%-6.3M |
| Fixed asset revaluation reserve | 22.54%24.93M | 22.58%24.97M | 23.38%25.17M | 24.19%25.37M | 24.19%25.37M | 185.83%20.34M | 185.10%20.37M | 184.36%20.4M | 183.60%20.43M | 183.60%20.43M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-68.82M | 0.00%-68.82M | 0.00%-68.82M | 0.00%-68.82M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -97.95%1.44M | 0.00%70.26M | 0.00%70.26M | -0.92%69.61M | -0.92%69.61M |
| Total stockholders'equity | 2.54%144.15M | 2.42%145.58M | 3.82%147.12M | 4.26%146.9M | 4.26%146.9M | 9.18%140.57M | 15.75%142.14M | 27.25%141.71M | 28.96%140.9M | 28.96%140.9M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 435.65%570.58K | 558.65%349.55K | 558.65%349.55K |
| Total equity | 2.54%144.15M | 2.42%145.58M | 3.41%147.12M | 4.00%146.9M | 4.00%146.9M | 8.92%140.57M | 15.59%142.14M | 27.64%142.28M | 29.21%141.25M | 29.21%141.25M |
| 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.