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7186 SWSCAP

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  • 0.205
  • +0.005+2.50%
15min DelayNoon Break Jun 21 12:03 CST
61.97MMarket Cap-7884P/E (TTM)

SWSCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--23.67M
-18.21%17.39M
-Cash and cash equivalents
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
--19.67M
-22.69%13.4M
-Including:Cash
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
--19.67M
-22.69%13.4M
-Including:Cash equivalents
----
-89.22%197.03K
-89.22%197.03K
----
----
----
205.27%1.83M
205.27%1.83M
----
----
-Short term investments
53.63%6.21M
--2.05M
--2.05M
2.25%4.09M
2.18%4.07M
-23.91%4.04M
----
----
--4M
1.65%3.98M
Receivables
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
--28.55M
3.00%40.25M
-Accounts receivable
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
--25.62M
0.39%35M
-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
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
--2.93M
24.70%5.25M
Inventory
-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
--51.88M
3.02%52M
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
-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
--2M
-18.93%1.18M
Hedging assets-current
----
----
----
----
----
----
----
----
--0
1,555.30%24.37K
Total current assets
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
--106.1M
-1.27%110.84M
Non current assets
Net PPE
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
--91.51M
6.94%91.55M
-Gross PP&E
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
--91.51M
6.94%91.55M
-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
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
--2.27M
0.00%2.27M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
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
--93.78M
6.76%93.81M
Total assets
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
--199.88M
2.25%204.65M
Liabilities
Current liabilities
Financial liabilities
-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
--41.78M
9.04%46.24M
-Current debt and capital lease obligation
-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
--41.78M
9.06%46.24M
-Including:Current debt
-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
--39.58M
4.12%43.27M
-Including:Current capital Lease obligation
-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
--2.19M
255.18%2.96M
Payables
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
--18.27M
-26.90%24.62M
-accounts payable
-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
--13.64M
-36.84%18.37M
-Total tax payable
-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
--20.83K
27.60%28.13K
-Other payable
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
--4.6M
36.03%6.22M
Accrued and deferred income
----
-1.92%2.88M
-1.92%2.88M
----
----
----
-9.93%2.94M
-9.93%2.94M
----
----
Current liabilities
-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
--60.04M
-6.87%70.86M
Non current liabilities
Non current financial liabilities
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
--7.14M
-22.30%7.2M
-Long term debt and capital lease obligation
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
--7.14M
-22.30%7.2M
-Including:Long term debt
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
--5.6M
-32.54%5.65M
-Including:Long term capital lease obligation
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
--1.54M
75.33%1.54M
Non current deferred liabilities
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
--3.63M
-3.62%3.63M
Total non current liabilities
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
--10.77M
-16.90%10.82M
Total liabilities
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
--70.81M
-8.33%81.69M
Shareholders'equity
Share capital
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
--125.33M
9.30%119.78M
-common stock
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
--125.33M
9.30%119.78M
Retained earnings
-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
---5.12M
34.83%-5.57M
Fixed asset revaluation reserve
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
--7.12M
-10.82%7.15M
Other reserves
--0
--0
--0
--0
0.00%-68.82M
0.00%-68.82M
0.00%-68.82M
0.00%-68.82M
---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
--70.26M
-0.54%70.26M
Total stockholders'equity
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
--128.76M
10.75%122.8M
Noncontrolling interests
--0
--0
--0
--0
--0
435.65%570.58K
558.65%349.55K
558.65%349.55K
--307.77K
16.31%164.78K
Total equity
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
--129.07M
10.75%122.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.56%23.95M14.10%20.78M14.10%20.78M-19.81%18.98M-2.79%16.9M115.97%20.03M122.00%18.21M122.00%18.21M--23.67M-18.21%17.39M
-Cash and cash equivalents 10.94%17.74M2.84%18.73M2.84%18.73M-24.30%14.89M-4.27%12.83M303.67%15.99M122.00%18.21M122.00%18.21M--19.67M-22.69%13.4M
-Including:Cash 10.94%17.74M13.10%18.53M13.10%18.53M-24.30%14.89M-4.27%12.83M303.67%15.99M115.45%16.38M115.45%16.38M--19.67M-22.69%13.4M
-Including:Cash equivalents -----89.22%197.03K-89.22%197.03K------------205.27%1.83M205.27%1.83M--------
-Short term investments 53.63%6.21M--2.05M--2.05M2.25%4.09M2.18%4.07M-23.91%4.04M----------4M1.65%3.98M
Receivables 7.88%33.23M15.19%25.07M15.19%25.07M-8.13%26.23M-18.41%32.84M-11.87%30.8M-11.10%21.76M-11.10%21.76M--28.55M3.00%40.25M
-Accounts receivable 8.36%30.84M12.06%24.26M12.06%24.26M-7.82%23.62M-16.67%29.17M-6.13%28.46M-11.40%21.65M-11.40%21.65M--25.62M0.39%35M
-Gross accounts receivable ----13.39%25.75M13.39%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 1.97%2.39M615.85%805.84K615.85%805.84K-10.87%2.61M-30.01%3.67M-49.38%2.35M152.59%112.57K152.59%112.57K--2.93M24.70%5.25M
Inventory -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--51.88M3.02%52M
Prepaid assets -----8.57%1.93M-8.57%1.93M-------------40.59%2.11M-40.59%2.11M--------
Restricted cash ----78.73%3.93M78.73%3.93M-------------49.43%2.2M-49.43%2.2M--------
Tax assets-Current -11.21%2.01M-27.26%1.95M-27.26%1.95M-8.62%1.83M64.79%1.95M86.59%2.26M26.85%2.68M26.85%2.68M--2M-18.93%1.18M
Hedging assets-current ----------------------------------01,555.30%24.37K
Total current assets 1.53%101.91M2.78%97.98M2.78%97.98M-13.14%92.16M-11.29%98.33M-2.93%100.38M-3.83%95.33M-3.83%95.33M--106.1M-1.27%110.84M
Non current assets
Net PPE 3.29%110.1M4.80%111.04M4.80%111.04M19.30%109.17M17.99%108.01M16.97%106.59M14.87%105.95M14.87%105.95M--91.51M6.94%91.55M
-Gross PP&E 3.29%110.1M7.32%181.56M7.32%181.56M19.30%109.17M17.99%108.01M16.97%106.59M10.41%169.18M10.41%169.18M--91.51M6.94%91.55M
-Accumulated depreciation -----11.54%-70.52M-11.54%-70.52M-------------3.68%-63.23M-3.68%-63.23M--------
Investment properties 1.77%2.31M1.77%2.31M1.77%2.31M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M--2.27M0.00%2.27M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Total non current assets 3.26%112.41M4.74%113.34M4.74%113.34M18.83%111.44M17.56%110.28M16.56%108.86M14.51%108.22M14.51%108.22M--93.78M6.76%93.81M
Total assets 2.43%214.32M3.82%211.32M3.82%211.32M1.86%203.6M1.93%208.61M6.32%209.24M5.12%203.54M5.12%203.54M--199.88M2.25%204.65M
Liabilities
Current liabilities
Financial liabilities -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--41.78M9.04%46.24M
-Current debt and capital lease obligation -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--41.78M9.06%46.24M
-Including:Current debt -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--39.58M4.12%43.27M
-Including:Current capital Lease obligation -56.84%1.14M-18.10%1.67M-18.10%1.67M-6.12%2.06M-23.27%2.27M-1.54%2.63M58.01%2.04M58.01%2.04M--2.19M255.18%2.96M
Payables 1.26%20.4M24.91%15.87M24.91%15.87M-15.50%15.43M-19.84%19.74M-15.65%20.15M-37.59%12.7M-37.59%12.7M--18.27M-26.90%24.62M
-accounts payable -3.77%14.71M17.20%12.86M17.20%12.86M-24.09%10.36M-19.82%14.73M-20.77%15.29M-35.16%10.97M-35.16%10.97M--13.64M-36.84%18.37M
-Total tax payable -78.98%35.33K14.03%66.72K14.03%66.72K28.57%26.79K93.62%54.46K497.67%168.1K--58.51K--58.51K--20.83K27.60%28.13K
-Other payable 20.52%5.66M75.82%2.94M75.82%2.94M9.76%5.05M-20.40%4.96M2.83%4.69M-51.27%1.67M-51.27%1.67M--4.6M36.03%6.22M
Accrued and deferred income -----1.92%2.88M-1.92%2.88M-------------9.93%2.94M-9.93%2.94M--------
Current liabilities -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--60.04M-6.87%70.86M
Non current liabilities
Non current financial liabilities 50.37%11.6M44.65%11.71M44.65%11.71M-2.63%6.96M6.96%7.7M3.66%7.71M5.97%8.1M5.97%8.1M--7.14M-22.30%7.2M
-Long term debt and capital lease obligation 50.37%11.6M44.65%11.71M44.65%11.71M-2.63%6.96M6.96%7.7M3.66%7.71M5.97%8.1M5.97%8.1M--7.14M-22.30%7.2M
-Including:Long term debt 68.12%8.34M101.66%8.45M101.66%8.45M-13.30%4.86M-13.19%4.91M-5.23%4.96M-20.75%4.19M-20.75%4.19M--5.6M-32.54%5.65M
-Including:Long term capital lease obligation 18.34%3.25M-16.55%3.26M-16.55%3.26M36.15%2.1M80.86%2.79M24.78%2.75M66.08%3.9M66.08%3.9M--1.54M75.33%1.54M
Non current deferred liabilities 10.95%4.49M10.96%4.49M10.96%4.49M11.50%4.04M11.49%4.04M11.49%4.05M11.49%4.05M11.49%4.05M--3.63M-3.62%3.63M
Total non current liabilities 36.80%16.08M33.42%16.2M33.42%16.2M2.13%11M8.48%11.74M6.23%11.76M7.75%12.14M7.75%12.14M--10.77M-16.90%10.82M
Total liabilities 0.35%67.19M3.42%64.42M3.42%64.42M-10.99%63.03M-18.63%66.47M-21.54%66.96M-26.12%62.29M-26.12%62.29M--70.81M-8.33%81.69M
Shareholders'equity
Share capital 6.27%133.18M5.72%133.18M5.72%133.18M0.00%125.33M4.63%125.33M13.96%125.33M14.55%125.97M14.55%125.97M--125.33M9.30%119.78M
-common stock 6.27%133.18M5.72%133.18M5.72%133.18M0.00%125.33M4.63%125.33M13.96%125.33M14.55%125.97M14.55%125.97M--125.33M9.30%119.78M
Retained earnings -105.71%-11.23M-85.06%-11.65M-85.06%-11.65M-27.52%-6.53M10.22%-5M24.47%-5.46M32.69%-6.3M32.69%-6.3M---5.12M34.83%-5.57M
Fixed asset revaluation reserve 23.38%25.17M24.19%25.37M24.19%25.37M185.83%20.34M185.10%20.37M184.36%20.4M183.60%20.43M183.60%20.43M--7.12M-10.82%7.15M
Other reserves --0--0--0--00.00%-68.82M0.00%-68.82M0.00%-68.82M0.00%-68.82M---68.82M0.00%-68.82M
Other equity interest -------------97.95%1.44M0.00%70.26M0.00%70.26M-0.92%69.61M-0.92%69.61M--70.26M-0.54%70.26M
Total stockholders'equity 3.82%147.12M4.26%146.9M4.26%146.9M9.18%140.57M15.75%142.14M27.25%141.71M28.96%140.9M28.96%140.9M--128.76M10.75%122.8M
Noncontrolling interests --0--0--0--0--0435.65%570.58K558.65%349.55K558.65%349.55K--307.77K16.31%164.78K
Total equity 3.41%147.12M4.00%146.9M4.00%146.9M8.92%140.57M15.59%142.14M27.64%142.28M29.21%141.25M29.21%141.25M--129.07M10.75%122.97M
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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