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MY Stock MarketDetailed Quotes
7249 SKYGATE
- 0.945
- +0.005+0.53%
15min DelayMarket Closed Dec 13 16:50 CST
298.17MMarket Cap189.00P/E (TTM)
0.995High0.930Low2.69MVolume0.940Open0.940Pre Close2.60MTurnover1.29052wk High2.36%Turnover Ratio315.52MShares0.72052wk Low0.005EPS TTM107.74MFloat Cap1.580Historical High236.25P/E (Static)114.01MShs Float0.143Historical Low0.004EPS LYR6.92%Amplitude--Dividend TTM1.10P/B100Lot Size--Div YieldTTM
SKYGATE 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 | -26.89%50.43M | -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 |
| -Cash and cash equivalents | -23.95%50.33M | 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 |
| -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 | -96.70%92K | -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 |
| Receivables | 25.39%17.65M | 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 |
| -Accounts receivable | 25.39%17.65M | 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 |
| -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 | -17.60%79.62M | -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 |
| Prepaid assets | ---- | ---- | ---- | 577.11%6.8M | 577.11%6.8M | ---- | ---- | ---- | --1M | --1M |
| Tax assets-Current | -38.07%2.13M | 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 |
| Deferred assets-current | ---- | ---- | ---- | --543.23K | --543.23K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -18.18%149.82M | -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 |
| Non current assets | ||||||||||
| Net PPE | 752.67%75.77M | 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 |
| -Gross PP&E | 752.67%75.77M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | 9.59%-31.23M | 9.59%-31.23M | ---- | ---- | ---- | 10.82%-34.54M | 10.82%-34.54M |
| Investment properties | 55.73%132.34M | 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 |
| 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 | --21.88M | --15.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --21.88M | --15.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -25.13%6.48M | -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 |
| Total non current assets | 130.65%236.46M | 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 |
| Total assets | 35.24%386.29M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.56%3.87M | -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 |
| -Current debt and capital lease obligation | -0.56%3.87M | -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 |
| -Including:Current debt | 4.65%3.83M | 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 |
| -Including:Current capital Lease obligation | -81.01%45K | --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 |
| Payables | 41.38%21.67M | 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 |
| -accounts payable | 40.93%21.33M | 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 |
| -Total tax payable | 76.41%344K | --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 |
| -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 | 32.88%25.55M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 691.93%84.73M | 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 |
| -Long term debt and capital lease obligation | 691.93%84.73M | 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 |
| -Including:Long term debt | 691.28%84.66M | 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 |
| -Including:Long term capital lease obligation | --70K | ---- | ---- | --0 | --0 | --0 | --0 | -98.95%5K | -79.53%119.1K | -79.53%119.1K |
| Long term accounts payable and other payables | 59.83%1.29M | -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 |
| Non current deferred liabilities | 26.01%3.18M | 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 |
| Total non current liabilities | 535.63%89.21M | 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 |
| Total liabilities | 245.03%114.75M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 14.86%175.08M | 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 | 14.86%175.08M | 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 | -23.83%97.34M | -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 | --4.18M | --2.91M | 0.00%9 | 0.00%9 | ---- | ---- | --0 | --9 | --9 |
| Fixed asset revaluation reserve | 0.00%3.63M | 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 | --0 | -131.77%-31.48M | 0.00%-31.48M | -1.77%98.29M | -131.75%-31.48M | -131.75%-31.48M |
| Total stockholders'equity | 7.73%271.87M | -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 |
| Noncontrolling interests | ---339K | ---1K | ---1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Total equity | 7.59%271.54M | -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 |
| 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.