MY Stock MarketDetailed Quotes

7249 SKYGATE

Watchlist
  • 0.910
  • -0.020-2.15%
15min DelayNoon Break Aug 26 12:13 CST
287.13MMarket Cap182.00P/E (TTM)

SKYGATE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.23%59.14M
-0.36%59.07M
34.87%65.29M
34.87%65.29M
46.73%68.98M
136.68%73.22M
102.26%59.28M
16.37%48.41M
16.37%48.41M
27.76%47.01M
-Cash and cash equivalents
43.41%59.04M
36.93%58.98M
57.79%65.2M
57.79%65.2M
437.91%66.19M
367.97%41.17M
495.90%43.07M
71.11%41.32M
71.11%41.32M
-18.19%12.3M
-Including:Cash
----
----
144.62%32.07M
144.62%32.07M
----
----
----
-33.00%13.11M
-33.00%13.11M
----
-Including:Cash equivalents
----
----
17.43%33.13M
17.43%33.13M
----
----
----
515.76%28.21M
515.76%28.21M
----
-Short term investments
-99.71%92K
-99.43%92K
-98.71%91.61K
-98.71%91.61K
-91.96%2.79M
44.76%32.05M
-26.59%16.21M
-59.37%7.09M
-59.37%7.09M
59.52%34.7M
Receivables
192.89%23.36M
-15.16%14.71M
-59.68%10.54M
-59.68%10.54M
-47.16%14.08M
-81.20%7.98M
-60.91%17.34M
-42.10%26.13M
-42.10%26.13M
-44.95%26.64M
-Accounts receivable
192.89%23.36M
-15.16%14.71M
-61.68%9.58M
-61.68%9.58M
-47.16%14.08M
-81.20%7.98M
-60.91%17.34M
-43.53%25M
-43.53%25M
-44.95%26.64M
-Other receivables
----
----
-15.33%954.55K
-15.33%954.55K
----
----
----
33.06%1.13M
33.06%1.13M
----
Finance lease receivables-current
----
----
-74.25%148.82K
-74.25%148.82K
----
----
----
--577.95K
--577.95K
----
Inventory
-18.83%81.5M
-16.87%84.83M
-11.41%92.07M
-11.41%92.07M
-13.34%96.62M
-13.70%100.4M
-13.97%102.04M
-11.64%103.92M
-11.64%103.92M
-13.97%111.49M
Prepaid assets
----
----
577.11%6.8M
577.11%6.8M
----
----
----
--1M
--1M
----
Tax assets-Current
40.74%4.48M
14.65%3.63M
8.29%3.54M
8.29%3.54M
-1.04%3.44M
-9.09%3.18M
-10.51%3.17M
-16.29%3.27M
-16.29%3.27M
-65.23%3.47M
Deferred assets-current
----
----
--543.23K
--543.23K
----
----
----
--0
--0
----
Total current assets
-8.82%168.47M
-10.78%162.24M
-2.39%178.93M
-2.39%178.93M
-2.92%183.11M
-4.36%184.77M
-7.14%181.83M
-11.97%183.31M
-11.97%183.31M
-16.08%188.61M
Non current assets
Net PPE
149.66%18.99M
17.73%9.1M
24.95%9.43M
24.95%9.43M
-3.20%8.89M
-17.97%7.61M
-19.68%7.73M
-20.10%7.54M
-20.10%7.54M
-8.95%9.18M
-Gross PP&E
149.66%18.99M
17.73%9.1M
-3.40%40.66M
-3.40%40.66M
-3.20%8.89M
-17.97%7.61M
-19.68%7.73M
-12.64%42.09M
-12.64%42.09M
-8.95%9.18M
-Accumulated depreciation
----
----
9.59%-31.23M
9.59%-31.23M
----
----
----
10.82%-34.54M
10.82%-34.54M
----
Investment properties
56.65%133.27M
56.81%132.95M
49.83%126.87M
49.83%126.87M
-1.21%84.98M
-1.09%85.07M
-1.43%84.79M
-1.43%84.67M
-1.43%84.67M
1.18%86.01M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
----
----
----
----
----
--149K
--149K
--148.82K
--148.82K
----
Goodwill and other intangible assets
--15.14M
----
----
----
----
----
----
----
----
----
-Goodwill
--15.14M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-6.46%8.1M
-6.46%8.1M
-6.46%8.1M
-6.46%8.1M
-14.87%8.66M
-14.87%8.66M
-14.87%8.66M
-14.87%8.66M
-14.87%8.66M
49.87%10.17M
Total non current assets
72.93%175.5M
48.19%150.15M
42.93%144.39M
42.93%144.39M
-2.70%102.52M
-3.76%101.49M
-4.24%101.32M
-4.25%101.02M
-4.25%101.02M
3.42%105.36M
Total assets
20.16%343.98M
10.32%312.39M
13.71%323.33M
13.71%323.33M
-2.84%285.63M
-4.15%286.26M
-6.12%283.16M
-9.38%284.34M
-9.38%284.34M
-10.00%293.98M
Liabilities
Current liabilities
Financial liabilities
-4.26%3.84M
-7.21%3.83M
-4.30%3.94M
-4.30%3.94M
-0.41%3.9M
2.56%4.01M
5.37%4.12M
4.46%4.12M
4.46%4.12M
15.13%3.91M
-Current debt and capital lease obligation
-4.26%3.84M
-7.21%3.83M
-4.30%3.94M
-4.30%3.94M
-0.41%3.9M
2.56%4.01M
5.37%4.12M
4.46%4.12M
4.46%4.12M
15.13%3.91M
-Including:Current debt
4.97%3.84M
4.54%3.83M
4.56%3.83M
4.56%3.83M
5.42%3.66M
5.42%3.66M
5.42%3.66M
5.40%3.66M
5.40%3.66M
3.58%3.47M
-Including:Current capital Lease obligation
--0
--0
-74.27%119.1K
-74.27%119.1K
-46.26%237K
-19.95%353K
4.99%463K
-2.46%462.82K
-2.46%462.82K
838.30%441K
Payables
199.16%46.18M
2.31%13.05M
-6.34%7.87M
-6.34%7.87M
-22.44%15.33M
-37.10%15.44M
-51.74%12.75M
-74.86%8.4M
-74.86%8.4M
-57.93%19.76M
-accounts payable
202.77%46.18M
3.46%13.04M
-7.13%6.64M
-7.13%6.64M
-22.72%15.13M
-37.14%15.25M
-51.90%12.61M
-78.52%7.15M
-78.52%7.15M
-56.94%19.58M
-Total tax payable
--0
-95.92%6K
-14.50%55.75K
-14.50%55.75K
7.73%195K
-34.05%184K
-33.78%147K
-57.32%65.21K
-57.32%65.21K
-88.00%181K
-Other payable
----
----
-1.20%1.18M
-1.20%1.18M
----
----
----
--1.19M
--1.19M
----
Accrued and deferred income
----
----
141.60%13.95M
141.60%13.95M
----
----
----
11.55%5.78M
11.55%5.78M
----
Current liabilities
157.19%50.02M
-0.01%16.87M
40.81%25.77M
40.81%25.77M
-18.80%19.22M
-31.65%19.45M
-44.38%16.87M
-56.99%18.3M
-56.99%18.3M
-53.00%23.67M
Non current liabilities
Non current financial liabilities
257.76%41.46M
262.61%42.45M
240.66%43.07M
240.66%43.07M
-27.82%10.7M
-22.57%11.59M
-22.57%11.71M
-20.59%12.64M
-20.59%12.64M
-9.77%14.82M
-Long term debt and capital lease obligation
257.76%41.46M
262.61%42.45M
240.66%43.07M
240.66%43.07M
-27.82%10.7M
-22.57%11.59M
-22.57%11.71M
-20.59%12.64M
-20.59%12.64M
-9.77%14.82M
-Including:Long term debt
257.76%41.46M
262.77%42.45M
243.90%43.07M
243.90%43.07M
-26.56%10.7M
-20.64%11.59M
-20.10%11.7M
-18.36%12.52M
-18.36%12.52M
-11.31%14.57M
-Including:Long term capital lease obligation
----
----
--0
--0
--0
--0
-98.95%5K
-79.53%119.1K
-79.53%119.1K
--253K
Long term accounts payable and other payables
-5.90%1.29M
-3.52%1.29M
-14.15%1.29M
-14.15%1.29M
-43.70%809K
9.48%1.37M
6.37%1.34M
18.79%1.5M
18.79%1.5M
24.20%1.44M
Non current deferred liabilities
26.01%3.18M
7.52%2.72M
7.51%2.72M
7.51%2.72M
-0.36%2.53M
4.04%2.53M
4.04%2.53M
4.05%2.53M
4.05%2.53M
6.60%2.54M
Total non current liabilities
196.58%45.94M
198.40%46.46M
182.39%47.07M
182.39%47.07M
-25.33%14.03M
-16.95%15.49M
-17.20%15.57M
-15.00%16.67M
-15.00%16.67M
-5.85%18.79M
Total liabilities
174.65%95.96M
95.20%63.33M
108.29%72.84M
108.29%72.84M
-21.69%33.26M
-25.83%34.94M
-33.98%32.44M
-43.74%34.97M
-43.74%34.97M
-39.62%42.47M
Shareholders'equity
Share capital
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
-common stock
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
Retained earnings
-24.15%96.14M
--95.92M
-24.33%94.43M
-24.33%94.43M
--127.8M
5.33%126.75M
----
--124.79M
--124.79M
----
Less: Treasury stock
--4.18M
--2.91M
0.00%9
0.00%9
----
----
--0
--9
--9
--0
Fixed asset revaluation reserve
0.00%3.63M
--3.63M
0.00%3.63M
0.00%3.63M
--3.63M
-4.42%3.63M
----
--3.63M
--3.63M
----
Other reserves
--0
--0
--0
--0
-131.77%-31.48M
0.00%-31.48M
-1.77%98.29M
-131.75%-31.48M
-131.75%-31.48M
414.73%99.08M
Total stockholders'equity
-1.31%248.02M
-0.66%249.06M
0.45%250.49M
0.45%250.49M
0.34%252.37M
-0.09%251.32M
-0.70%250.71M
-0.88%249.37M
-0.88%249.37M
-1.87%251.51M
Noncontrolling interests
---1K
---1K
----
----
--0
--0
--0
----
----
--0
Total equity
-1.31%248.02M
-0.66%249.06M
0.45%250.49M
0.45%250.49M
0.34%252.37M
-0.09%251.32M
-0.70%250.71M
-0.88%249.37M
-0.88%249.37M
-1.87%251.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.23%59.14M-0.36%59.07M34.87%65.29M34.87%65.29M46.73%68.98M136.68%73.22M102.26%59.28M16.37%48.41M16.37%48.41M27.76%47.01M
-Cash and cash equivalents 43.41%59.04M36.93%58.98M57.79%65.2M57.79%65.2M437.91%66.19M367.97%41.17M495.90%43.07M71.11%41.32M71.11%41.32M-18.19%12.3M
-Including:Cash --------144.62%32.07M144.62%32.07M-------------33.00%13.11M-33.00%13.11M----
-Including:Cash equivalents --------17.43%33.13M17.43%33.13M------------515.76%28.21M515.76%28.21M----
-Short term investments -99.71%92K-99.43%92K-98.71%91.61K-98.71%91.61K-91.96%2.79M44.76%32.05M-26.59%16.21M-59.37%7.09M-59.37%7.09M59.52%34.7M
Receivables 192.89%23.36M-15.16%14.71M-59.68%10.54M-59.68%10.54M-47.16%14.08M-81.20%7.98M-60.91%17.34M-42.10%26.13M-42.10%26.13M-44.95%26.64M
-Accounts receivable 192.89%23.36M-15.16%14.71M-61.68%9.58M-61.68%9.58M-47.16%14.08M-81.20%7.98M-60.91%17.34M-43.53%25M-43.53%25M-44.95%26.64M
-Other receivables ---------15.33%954.55K-15.33%954.55K------------33.06%1.13M33.06%1.13M----
Finance lease receivables-current ---------74.25%148.82K-74.25%148.82K--------------577.95K--577.95K----
Inventory -18.83%81.5M-16.87%84.83M-11.41%92.07M-11.41%92.07M-13.34%96.62M-13.70%100.4M-13.97%102.04M-11.64%103.92M-11.64%103.92M-13.97%111.49M
Prepaid assets --------577.11%6.8M577.11%6.8M--------------1M--1M----
Tax assets-Current 40.74%4.48M14.65%3.63M8.29%3.54M8.29%3.54M-1.04%3.44M-9.09%3.18M-10.51%3.17M-16.29%3.27M-16.29%3.27M-65.23%3.47M
Deferred assets-current ----------543.23K--543.23K--------------0--0----
Total current assets -8.82%168.47M-10.78%162.24M-2.39%178.93M-2.39%178.93M-2.92%183.11M-4.36%184.77M-7.14%181.83M-11.97%183.31M-11.97%183.31M-16.08%188.61M
Non current assets
Net PPE 149.66%18.99M17.73%9.1M24.95%9.43M24.95%9.43M-3.20%8.89M-17.97%7.61M-19.68%7.73M-20.10%7.54M-20.10%7.54M-8.95%9.18M
-Gross PP&E 149.66%18.99M17.73%9.1M-3.40%40.66M-3.40%40.66M-3.20%8.89M-17.97%7.61M-19.68%7.73M-12.64%42.09M-12.64%42.09M-8.95%9.18M
-Accumulated depreciation --------9.59%-31.23M9.59%-31.23M------------10.82%-34.54M10.82%-34.54M----
Investment properties 56.65%133.27M56.81%132.95M49.83%126.87M49.83%126.87M-1.21%84.98M-1.09%85.07M-1.43%84.79M-1.43%84.67M-1.43%84.67M1.18%86.01M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables ----------------------149K--149K--148.82K--148.82K----
Goodwill and other intangible assets --15.14M------------------------------------
-Goodwill --15.14M------------------------------------
Deferred tax assets-non current -6.46%8.1M-6.46%8.1M-6.46%8.1M-6.46%8.1M-14.87%8.66M-14.87%8.66M-14.87%8.66M-14.87%8.66M-14.87%8.66M49.87%10.17M
Total non current assets 72.93%175.5M48.19%150.15M42.93%144.39M42.93%144.39M-2.70%102.52M-3.76%101.49M-4.24%101.32M-4.25%101.02M-4.25%101.02M3.42%105.36M
Total assets 20.16%343.98M10.32%312.39M13.71%323.33M13.71%323.33M-2.84%285.63M-4.15%286.26M-6.12%283.16M-9.38%284.34M-9.38%284.34M-10.00%293.98M
Liabilities
Current liabilities
Financial liabilities -4.26%3.84M-7.21%3.83M-4.30%3.94M-4.30%3.94M-0.41%3.9M2.56%4.01M5.37%4.12M4.46%4.12M4.46%4.12M15.13%3.91M
-Current debt and capital lease obligation -4.26%3.84M-7.21%3.83M-4.30%3.94M-4.30%3.94M-0.41%3.9M2.56%4.01M5.37%4.12M4.46%4.12M4.46%4.12M15.13%3.91M
-Including:Current debt 4.97%3.84M4.54%3.83M4.56%3.83M4.56%3.83M5.42%3.66M5.42%3.66M5.42%3.66M5.40%3.66M5.40%3.66M3.58%3.47M
-Including:Current capital Lease obligation --0--0-74.27%119.1K-74.27%119.1K-46.26%237K-19.95%353K4.99%463K-2.46%462.82K-2.46%462.82K838.30%441K
Payables 199.16%46.18M2.31%13.05M-6.34%7.87M-6.34%7.87M-22.44%15.33M-37.10%15.44M-51.74%12.75M-74.86%8.4M-74.86%8.4M-57.93%19.76M
-accounts payable 202.77%46.18M3.46%13.04M-7.13%6.64M-7.13%6.64M-22.72%15.13M-37.14%15.25M-51.90%12.61M-78.52%7.15M-78.52%7.15M-56.94%19.58M
-Total tax payable --0-95.92%6K-14.50%55.75K-14.50%55.75K7.73%195K-34.05%184K-33.78%147K-57.32%65.21K-57.32%65.21K-88.00%181K
-Other payable ---------1.20%1.18M-1.20%1.18M--------------1.19M--1.19M----
Accrued and deferred income --------141.60%13.95M141.60%13.95M------------11.55%5.78M11.55%5.78M----
Current liabilities 157.19%50.02M-0.01%16.87M40.81%25.77M40.81%25.77M-18.80%19.22M-31.65%19.45M-44.38%16.87M-56.99%18.3M-56.99%18.3M-53.00%23.67M
Non current liabilities
Non current financial liabilities 257.76%41.46M262.61%42.45M240.66%43.07M240.66%43.07M-27.82%10.7M-22.57%11.59M-22.57%11.71M-20.59%12.64M-20.59%12.64M-9.77%14.82M
-Long term debt and capital lease obligation 257.76%41.46M262.61%42.45M240.66%43.07M240.66%43.07M-27.82%10.7M-22.57%11.59M-22.57%11.71M-20.59%12.64M-20.59%12.64M-9.77%14.82M
-Including:Long term debt 257.76%41.46M262.77%42.45M243.90%43.07M243.90%43.07M-26.56%10.7M-20.64%11.59M-20.10%11.7M-18.36%12.52M-18.36%12.52M-11.31%14.57M
-Including:Long term capital lease obligation ----------0--0--0--0-98.95%5K-79.53%119.1K-79.53%119.1K--253K
Long term accounts payable and other payables -5.90%1.29M-3.52%1.29M-14.15%1.29M-14.15%1.29M-43.70%809K9.48%1.37M6.37%1.34M18.79%1.5M18.79%1.5M24.20%1.44M
Non current deferred liabilities 26.01%3.18M7.52%2.72M7.51%2.72M7.51%2.72M-0.36%2.53M4.04%2.53M4.04%2.53M4.05%2.53M4.05%2.53M6.60%2.54M
Total non current liabilities 196.58%45.94M198.40%46.46M182.39%47.07M182.39%47.07M-25.33%14.03M-16.95%15.49M-17.20%15.57M-15.00%16.67M-15.00%16.67M-5.85%18.79M
Total liabilities 174.65%95.96M95.20%63.33M108.29%72.84M108.29%72.84M-21.69%33.26M-25.83%34.94M-33.98%32.44M-43.74%34.97M-43.74%34.97M-39.62%42.47M
Shareholders'equity
Share capital 0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M
-common stock 0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M
Retained earnings -24.15%96.14M--95.92M-24.33%94.43M-24.33%94.43M--127.8M5.33%126.75M------124.79M--124.79M----
Less: Treasury stock --4.18M--2.91M0.00%90.00%9----------0--9--9--0
Fixed asset revaluation reserve 0.00%3.63M--3.63M0.00%3.63M0.00%3.63M--3.63M-4.42%3.63M------3.63M--3.63M----
Other reserves --0--0--0--0-131.77%-31.48M0.00%-31.48M-1.77%98.29M-131.75%-31.48M-131.75%-31.48M414.73%99.08M
Total stockholders'equity -1.31%248.02M-0.66%249.06M0.45%250.49M0.45%250.49M0.34%252.37M-0.09%251.32M-0.70%250.71M-0.88%249.37M-0.88%249.37M-1.87%251.51M
Noncontrolling interests ---1K---1K----------0--0--0----------0
Total equity -1.31%248.02M-0.66%249.06M0.45%250.49M0.45%250.49M0.34%252.37M-0.09%251.32M-0.70%250.71M-0.88%249.37M-0.88%249.37M-1.87%251.51M
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.

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