MY Stock MarketDetailed Quotes

5303 SWIFT

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  • 0.400
  • +0.005+1.27%
15min DelayNot Open Apr 16 16:50 CST
350.92MMarket Cap8.70P/E (TTM)

SWIFT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.59%50M
-68.59%50M
-52.74%45.92M
-32.27%68.43M
-15.47%83.5M
57.00%159.19M
57.00%159.19M
308.75%97.16M
128.02%101.04M
100.07%98.78M
-Cash and cash equivalents
-70.19%47.46M
-70.19%47.46M
25.05%44.4M
69.79%67.72M
-13.39%41.67M
210.98%159.19M
210.98%159.19M
49.38%35.51M
-0.89%39.89M
34.25%48.11M
-Including:Cash
-69.62%47.46M
-69.62%47.46M
25.05%44.4M
69.79%67.72M
-13.39%41.67M
222.01%156.22M
222.01%156.22M
49.38%35.51M
-0.89%39.89M
34.25%48.11M
-Including:Cash equivalents
----
----
----
----
----
10.89%2.96M
10.89%2.96M
----
----
----
-Short term investments
--2.54M
--2.54M
-97.53%1.52M
-98.84%710K
-17.43%41.83M
----
----
--61.66M
1,402.63%61.16M
274.36%50.67M
Receivables
17.60%260.03M
17.60%260.03M
19.00%295.75M
8.61%276.55M
10.07%243.38M
3.30%221.11M
3.30%221.11M
15.98%248.53M
4.61%254.64M
-19.14%221.11M
-Accounts receivable
17.60%260.03M
17.60%260.03M
19.00%295.75M
8.61%276.55M
10.07%243.38M
3.30%221.11M
3.30%221.11M
15.98%248.53M
4.61%254.64M
-19.14%221.11M
Inventory
-58.21%7.94M
-58.21%7.94M
-29.49%9.14M
45.76%13.24M
94.56%18.71M
84.42%18.99M
84.42%18.99M
-7.02%12.96M
-25.02%9.08M
-13.84%9.62M
Tax assets-Current
38.20%10.76M
38.20%10.76M
-6.71%7.38M
14.84%8.37M
37.66%10.37M
-3.72%7.78M
-3.72%7.78M
141.90%7.91M
-26.48%7.29M
-9.79%7.53M
Hedging assets-current
----
----
----
----
----
--0
--0
--0
--0
72.70%2.76M
Total current assets
-19.25%328.72M
-19.25%328.72M
-2.28%358.19M
-1.47%366.6M
4.76%355.95M
20.89%407.07M
20.89%407.07M
41.19%366.56M
18.90%372.06M
-1.20%339.79M
Non current assets
Net PPE
7.28%1.09B
7.28%1.09B
11.90%1.07B
6.41%1.03B
3.77%1.03B
3.80%1.01B
3.80%1.01B
2.77%959.65M
4.82%969.64M
8.71%989.24M
-Gross PP&E
-34.22%1.09B
-34.22%1.09B
11.90%1.07B
6.41%1.03B
3.77%1.03B
5.09%1.65B
5.09%1.65B
2.77%959.65M
4.82%969.64M
8.71%989.24M
-Accumulated depreciation
----
----
----
----
----
-7.21%-640.05M
-7.21%-640.05M
----
----
----
Investment properties
-1.25%75.85M
-1.25%75.85M
-1.24%76.09M
-1.24%76.33M
-1.23%76.57M
-1.23%76.8M
-1.23%76.8M
-1.23%77.04M
-1.22%77.28M
-1.22%77.52M
Total investment
27.38%129.82M
27.38%129.82M
-14.15%104.8M
33.92%101.94M
122.23%102.12M
140.30%101.92M
140.30%101.92M
198.33%122.08M
97.17%76.12M
25.68%45.95M
-Long-term equity investment
28.04%127.52M
28.04%127.52M
-14.47%102.28M
32.63%99.51M
122.33%99.6M
140.97%99.6M
140.97%99.6M
199.90%119.59M
100.08%75.03M
26.73%44.8M
-Financial asset investment
----
----
----
----
----
114.88%2.33M
114.88%2.33M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
114.88%2.33M
114.88%2.33M
----
----
----
-Other investment
--2.31M
--2.31M
1.21%2.52M
122.73%2.43M
118.28%2.52M
----
----
138.22%2.49M
-1.36%1.09M
-4.94%1.15M
Goodwill and other intangible assets
1.93%73.76M
1.93%73.76M
4.11%75.09M
-0.21%72.34M
0.28%72.34M
3.13%72.36M
3.13%72.36M
3.70%72.12M
4.32%72.49M
3.96%72.14M
-Goodwill
1.01%71.95M
1.01%71.95M
3.60%73.78M
-0.53%71.23M
-0.06%71.23M
2.79%71.23M
2.79%71.23M
3.50%71.22M
4.06%71.61M
3.57%71.27M
-Other intangible assets
59.93%1.81M
59.93%1.81M
45.16%1.31M
26.22%1.11M
28.29%1.11M
30.23%1.13M
30.23%1.13M
22.15%899K
30.33%881K
50.35%866K
Deferred tax assets-non current
-0.79%16.88M
-0.79%16.88M
66.79%13.43M
98.12%19.61M
144.26%19.99M
118.98%17.02M
118.98%17.02M
-19.48%8.05M
-0.72%9.9M
-19.29%8.18M
Holding of assets for sale-non current
-94.59%1.67M
-94.59%1.67M
--1.67M
--1.72M
--0
-29.48%30.83M
-29.48%30.83M
--0
--0
--43.72M
Total non current assets
5.55%1.39B
5.55%1.39B
8.56%1.34B
8.15%1.3B
4.91%1.3B
7.73%1.31B
7.73%1.31B
6.07%1.24B
4.18%1.21B
11.97%1.24B
Total assets
-0.32%1.72B
-0.32%1.72B
6.08%1.7B
5.89%1.67B
4.88%1.65B
10.58%1.72B
10.58%1.72B
12.46%1.61B
7.31%1.58B
8.84%1.58B
Liabilities
Current liabilities
Financial liabilities
-19.62%225.06M
-19.62%225.06M
-6.18%249.94M
0.90%259.96M
-9.79%234.51M
25.37%279.99M
25.37%279.99M
53.78%266.39M
23.47%257.65M
20.90%259.96M
-Current debt and capital lease obligation
-19.62%225.06M
-19.62%225.06M
-6.18%249.94M
0.90%259.96M
-9.79%234.51M
25.37%279.99M
25.37%279.99M
53.78%266.39M
23.47%257.65M
20.90%259.96M
-Including:Current debt
-18.98%213.09M
-18.98%213.09M
-7.52%238.06M
-0.18%248.26M
-7.95%218.93M
30.08%263M
30.08%263M
68.43%257.42M
30.42%248.72M
28.93%237.83M
-Including:Current capital Lease obligation
-29.52%11.97M
-29.52%11.97M
32.35%11.88M
30.99%11.7M
-29.62%15.57M
-19.66%16.98M
-19.66%16.98M
-56.02%8.97M
-50.28%8.93M
-27.60%22.13M
Payables
-10.81%101.93M
-10.81%101.93M
8.63%106.06M
-3.59%105.84M
-3.70%117.66M
23.73%114.28M
23.73%114.28M
-15.72%97.64M
-2.47%109.79M
12.11%122.18M
-accounts payable
30.43%99.75M
30.43%99.75M
10.46%102.12M
-2.07%101.93M
-3.42%115.28M
12.22%76.48M
12.22%76.48M
-18.39%92.45M
-1.70%104.09M
15.75%119.36M
-Total tax payable
37.86%2.18M
37.86%2.18M
-24.09%3.94M
-31.37%3.91M
-15.63%2.38M
-57.71%1.58M
-57.71%1.58M
101.47%5.19M
-14.66%5.7M
-51.85%2.82M
-Other payable
----
----
----
----
----
76.95%36.22M
76.95%36.22M
----
----
----
Accrued and deferred income
----
----
----
----
----
5.29%29.22M
5.29%29.22M
----
----
----
Current liabilities
-22.79%326.98M
-22.79%326.98M
-2.21%356M
-0.44%365.8M
-7.84%352.16M
23.31%423.48M
23.31%423.48M
25.92%364.03M
14.38%367.43M
17.94%382.14M
Non current liabilities
Non current financial liabilities
10.12%592.65M
10.12%592.65M
12.39%558.61M
5.59%519.56M
8.99%518.24M
7.28%538.21M
7.28%538.21M
15.11%497.05M
9.52%492.05M
8.21%475.48M
-Long term debt and capital lease obligation
10.12%592.65M
10.12%592.65M
12.39%558.61M
5.59%519.56M
8.99%518.24M
7.28%538.21M
7.28%538.21M
15.11%497.05M
9.52%492.05M
8.21%475.48M
-Including:Long term debt
11.78%563.17M
11.78%563.17M
17.70%526.24M
10.01%486.47M
13.19%486.35M
13.13%503.83M
13.13%503.83M
20.02%447.11M
15.68%442.19M
10.27%429.68M
-Including:Long term capital lease obligation
-14.25%29.49M
-14.25%29.49M
-35.18%32.37M
-33.63%33.09M
-30.37%31.89M
-38.97%34.39M
-38.97%34.39M
-15.72%49.94M
-25.60%49.86M
-7.97%45.8M
Non current deferred liabilities
10.56%60.43M
10.56%60.43M
8.36%51.4M
11.34%56.87M
8.21%57.56M
0.47%54.66M
0.47%54.66M
-5.08%47.44M
-4.00%51.08M
3.69%53.19M
Total non current liabilities
10.16%653.09M
10.16%653.09M
12.04%610.01M
6.13%576.43M
8.91%575.8M
6.61%592.87M
6.61%592.87M
13.02%544.49M
8.09%543.13M
7.74%528.67M
Total liabilities
-3.57%980.07M
-3.57%980.07M
6.33%966.01M
3.48%942.23M
1.88%927.96M
12.99%1.02B
12.99%1.02B
17.86%908.52M
10.54%910.56M
11.79%910.81M
Shareholders'equity
Share capital
0.44%386.59M
0.44%386.59M
0.49%386.59M
0.46%386.5M
0.08%385.01M
0.05%384.9M
0.05%384.9M
0.00%384.72M
0.00%384.71M
0.00%384.71M
-common stock
0.44%386.59M
0.44%386.59M
0.49%386.59M
0.46%386.5M
0.08%385.01M
0.05%384.9M
0.05%384.9M
0.00%384.72M
0.00%384.71M
0.00%384.71M
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
8.21%345.75M
8.21%345.75M
11.08%347.78M
20.13%342.01M
20.04%340.68M
16.76%319.53M
16.76%319.53M
14.59%313.09M
8.86%284.7M
14.28%283.79M
Less: Treasury stock
54.85%6.97M
54.85%6.97M
27.35%5.52M
15.01%4.97M
8.66%4.5M
38.90%4.5M
38.90%4.5M
109.38%4.33M
730.38%4.32M
--4.14M
Other reserves
-71.01%138K
-71.01%138K
-68.70%82K
47.03%347K
186.89%350K
440.91%476K
440.91%476K
106.30%262K
162.22%236K
74.29%122K
Other equity interest
77.48%2.14M
77.48%2.14M
-9.87%1.13M
--1.16M
--1.18M
--1.21M
--1.21M
--1.26M
----
----
Total stockholders'equity
3.71%727.65M
3.71%727.65M
5.05%730.07M
8.97%725.04M
8.76%722.71M
7.08%701.61M
7.08%701.61M
5.94%695M
3.02%665.33M
4.95%664.48M
Noncontrolling interests
188.45%7.37M
188.45%7.37M
254.15%7.04M
91.27%3.05M
126.75%2.81M
124.04%2.55M
124.04%2.55M
147.70%1.99M
214.00%1.59M
104.45%1.24M
Total equity
4.38%735.02M
4.38%735.02M
5.76%737.11M
9.17%728.09M
8.98%725.53M
7.28%704.17M
7.28%704.17M
6.12%696.99M
3.19%666.93M
5.05%665.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.59%50M-68.59%50M-52.74%45.92M-32.27%68.43M-15.47%83.5M57.00%159.19M57.00%159.19M308.75%97.16M128.02%101.04M100.07%98.78M
-Cash and cash equivalents -70.19%47.46M-70.19%47.46M25.05%44.4M69.79%67.72M-13.39%41.67M210.98%159.19M210.98%159.19M49.38%35.51M-0.89%39.89M34.25%48.11M
-Including:Cash -69.62%47.46M-69.62%47.46M25.05%44.4M69.79%67.72M-13.39%41.67M222.01%156.22M222.01%156.22M49.38%35.51M-0.89%39.89M34.25%48.11M
-Including:Cash equivalents --------------------10.89%2.96M10.89%2.96M------------
-Short term investments --2.54M--2.54M-97.53%1.52M-98.84%710K-17.43%41.83M----------61.66M1,402.63%61.16M274.36%50.67M
Receivables 17.60%260.03M17.60%260.03M19.00%295.75M8.61%276.55M10.07%243.38M3.30%221.11M3.30%221.11M15.98%248.53M4.61%254.64M-19.14%221.11M
-Accounts receivable 17.60%260.03M17.60%260.03M19.00%295.75M8.61%276.55M10.07%243.38M3.30%221.11M3.30%221.11M15.98%248.53M4.61%254.64M-19.14%221.11M
Inventory -58.21%7.94M-58.21%7.94M-29.49%9.14M45.76%13.24M94.56%18.71M84.42%18.99M84.42%18.99M-7.02%12.96M-25.02%9.08M-13.84%9.62M
Tax assets-Current 38.20%10.76M38.20%10.76M-6.71%7.38M14.84%8.37M37.66%10.37M-3.72%7.78M-3.72%7.78M141.90%7.91M-26.48%7.29M-9.79%7.53M
Hedging assets-current ----------------------0--0--0--072.70%2.76M
Total current assets -19.25%328.72M-19.25%328.72M-2.28%358.19M-1.47%366.6M4.76%355.95M20.89%407.07M20.89%407.07M41.19%366.56M18.90%372.06M-1.20%339.79M
Non current assets
Net PPE 7.28%1.09B7.28%1.09B11.90%1.07B6.41%1.03B3.77%1.03B3.80%1.01B3.80%1.01B2.77%959.65M4.82%969.64M8.71%989.24M
-Gross PP&E -34.22%1.09B-34.22%1.09B11.90%1.07B6.41%1.03B3.77%1.03B5.09%1.65B5.09%1.65B2.77%959.65M4.82%969.64M8.71%989.24M
-Accumulated depreciation ---------------------7.21%-640.05M-7.21%-640.05M------------
Investment properties -1.25%75.85M-1.25%75.85M-1.24%76.09M-1.24%76.33M-1.23%76.57M-1.23%76.8M-1.23%76.8M-1.23%77.04M-1.22%77.28M-1.22%77.52M
Total investment 27.38%129.82M27.38%129.82M-14.15%104.8M33.92%101.94M122.23%102.12M140.30%101.92M140.30%101.92M198.33%122.08M97.17%76.12M25.68%45.95M
-Long-term equity investment 28.04%127.52M28.04%127.52M-14.47%102.28M32.63%99.51M122.33%99.6M140.97%99.6M140.97%99.6M199.90%119.59M100.08%75.03M26.73%44.8M
-Financial asset investment --------------------114.88%2.33M114.88%2.33M------------
-Including:Financial assets designated as fair value through profit or loss, Total --------------------114.88%2.33M114.88%2.33M------------
-Other investment --2.31M--2.31M1.21%2.52M122.73%2.43M118.28%2.52M--------138.22%2.49M-1.36%1.09M-4.94%1.15M
Goodwill and other intangible assets 1.93%73.76M1.93%73.76M4.11%75.09M-0.21%72.34M0.28%72.34M3.13%72.36M3.13%72.36M3.70%72.12M4.32%72.49M3.96%72.14M
-Goodwill 1.01%71.95M1.01%71.95M3.60%73.78M-0.53%71.23M-0.06%71.23M2.79%71.23M2.79%71.23M3.50%71.22M4.06%71.61M3.57%71.27M
-Other intangible assets 59.93%1.81M59.93%1.81M45.16%1.31M26.22%1.11M28.29%1.11M30.23%1.13M30.23%1.13M22.15%899K30.33%881K50.35%866K
Deferred tax assets-non current -0.79%16.88M-0.79%16.88M66.79%13.43M98.12%19.61M144.26%19.99M118.98%17.02M118.98%17.02M-19.48%8.05M-0.72%9.9M-19.29%8.18M
Holding of assets for sale-non current -94.59%1.67M-94.59%1.67M--1.67M--1.72M--0-29.48%30.83M-29.48%30.83M--0--0--43.72M
Total non current assets 5.55%1.39B5.55%1.39B8.56%1.34B8.15%1.3B4.91%1.3B7.73%1.31B7.73%1.31B6.07%1.24B4.18%1.21B11.97%1.24B
Total assets -0.32%1.72B-0.32%1.72B6.08%1.7B5.89%1.67B4.88%1.65B10.58%1.72B10.58%1.72B12.46%1.61B7.31%1.58B8.84%1.58B
Liabilities
Current liabilities
Financial liabilities -19.62%225.06M-19.62%225.06M-6.18%249.94M0.90%259.96M-9.79%234.51M25.37%279.99M25.37%279.99M53.78%266.39M23.47%257.65M20.90%259.96M
-Current debt and capital lease obligation -19.62%225.06M-19.62%225.06M-6.18%249.94M0.90%259.96M-9.79%234.51M25.37%279.99M25.37%279.99M53.78%266.39M23.47%257.65M20.90%259.96M
-Including:Current debt -18.98%213.09M-18.98%213.09M-7.52%238.06M-0.18%248.26M-7.95%218.93M30.08%263M30.08%263M68.43%257.42M30.42%248.72M28.93%237.83M
-Including:Current capital Lease obligation -29.52%11.97M-29.52%11.97M32.35%11.88M30.99%11.7M-29.62%15.57M-19.66%16.98M-19.66%16.98M-56.02%8.97M-50.28%8.93M-27.60%22.13M
Payables -10.81%101.93M-10.81%101.93M8.63%106.06M-3.59%105.84M-3.70%117.66M23.73%114.28M23.73%114.28M-15.72%97.64M-2.47%109.79M12.11%122.18M
-accounts payable 30.43%99.75M30.43%99.75M10.46%102.12M-2.07%101.93M-3.42%115.28M12.22%76.48M12.22%76.48M-18.39%92.45M-1.70%104.09M15.75%119.36M
-Total tax payable 37.86%2.18M37.86%2.18M-24.09%3.94M-31.37%3.91M-15.63%2.38M-57.71%1.58M-57.71%1.58M101.47%5.19M-14.66%5.7M-51.85%2.82M
-Other payable --------------------76.95%36.22M76.95%36.22M------------
Accrued and deferred income --------------------5.29%29.22M5.29%29.22M------------
Current liabilities -22.79%326.98M-22.79%326.98M-2.21%356M-0.44%365.8M-7.84%352.16M23.31%423.48M23.31%423.48M25.92%364.03M14.38%367.43M17.94%382.14M
Non current liabilities
Non current financial liabilities 10.12%592.65M10.12%592.65M12.39%558.61M5.59%519.56M8.99%518.24M7.28%538.21M7.28%538.21M15.11%497.05M9.52%492.05M8.21%475.48M
-Long term debt and capital lease obligation 10.12%592.65M10.12%592.65M12.39%558.61M5.59%519.56M8.99%518.24M7.28%538.21M7.28%538.21M15.11%497.05M9.52%492.05M8.21%475.48M
-Including:Long term debt 11.78%563.17M11.78%563.17M17.70%526.24M10.01%486.47M13.19%486.35M13.13%503.83M13.13%503.83M20.02%447.11M15.68%442.19M10.27%429.68M
-Including:Long term capital lease obligation -14.25%29.49M-14.25%29.49M-35.18%32.37M-33.63%33.09M-30.37%31.89M-38.97%34.39M-38.97%34.39M-15.72%49.94M-25.60%49.86M-7.97%45.8M
Non current deferred liabilities 10.56%60.43M10.56%60.43M8.36%51.4M11.34%56.87M8.21%57.56M0.47%54.66M0.47%54.66M-5.08%47.44M-4.00%51.08M3.69%53.19M
Total non current liabilities 10.16%653.09M10.16%653.09M12.04%610.01M6.13%576.43M8.91%575.8M6.61%592.87M6.61%592.87M13.02%544.49M8.09%543.13M7.74%528.67M
Total liabilities -3.57%980.07M-3.57%980.07M6.33%966.01M3.48%942.23M1.88%927.96M12.99%1.02B12.99%1.02B17.86%908.52M10.54%910.56M11.79%910.81M
Shareholders'equity
Share capital 0.44%386.59M0.44%386.59M0.49%386.59M0.46%386.5M0.08%385.01M0.05%384.9M0.05%384.9M0.00%384.72M0.00%384.71M0.00%384.71M
-common stock 0.44%386.59M0.44%386.59M0.49%386.59M0.46%386.5M0.08%385.01M0.05%384.9M0.05%384.9M0.00%384.72M0.00%384.71M0.00%384.71M
-Preferred stock --------------------------------------0
Retained earnings 8.21%345.75M8.21%345.75M11.08%347.78M20.13%342.01M20.04%340.68M16.76%319.53M16.76%319.53M14.59%313.09M8.86%284.7M14.28%283.79M
Less: Treasury stock 54.85%6.97M54.85%6.97M27.35%5.52M15.01%4.97M8.66%4.5M38.90%4.5M38.90%4.5M109.38%4.33M730.38%4.32M--4.14M
Other reserves -71.01%138K-71.01%138K-68.70%82K47.03%347K186.89%350K440.91%476K440.91%476K106.30%262K162.22%236K74.29%122K
Other equity interest 77.48%2.14M77.48%2.14M-9.87%1.13M--1.16M--1.18M--1.21M--1.21M--1.26M--------
Total stockholders'equity 3.71%727.65M3.71%727.65M5.05%730.07M8.97%725.04M8.76%722.71M7.08%701.61M7.08%701.61M5.94%695M3.02%665.33M4.95%664.48M
Noncontrolling interests 188.45%7.37M188.45%7.37M254.15%7.04M91.27%3.05M126.75%2.81M124.04%2.55M124.04%2.55M147.70%1.99M214.00%1.59M104.45%1.24M
Total equity 4.38%735.02M4.38%735.02M5.76%737.11M9.17%728.09M8.98%725.53M7.28%704.17M7.28%704.17M6.12%696.99M3.19%666.93M5.05%665.72M
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.