HK Stock MarketDetailed Quotes

00751 SKYWORTH GROUP

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  • 3.180
  • +0.040+1.27%
Market Closed Apr 26 16:08 CST
7.55BMarket Cap6.40P/E (TTM)

SKYWORTH GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
(Q6)Dec 31, 2021
(Q3)Dec 31, 2021
Assets
Current assets
Inventory
-0.36%16.24B
7.51%17.52B
21.58%16.3B
21.58%16.3B
15.30%15.45B
12.06%15.02B
21.31%13.4B
21.31%13.4B
21.31%13.4B
21.31%13.4B
Accounts receivable
3.57%17.02B
15.64%19B
35.31%16.43B
35.31%16.43B
-14.78%10.35B
-6.42%11.36B
-11.05%12.14B
-9.24%12.14B
-9.24%12.14B
-9.24%12.14B
Advance deposits and other receivables
----
----
----
----
14.54%4.69B
18.79%4.86B
35.63%4.09B
41.59%4.09B
41.59%4.09B
41.59%4.09B
Withholding and tax receivable
-45.63%137M
6.35%268M
58.49%252M
58.49%252M
71.07%272M
45.28%231M
33.61%159M
33.61%159M
33.61%159M
33.61%159M
Cash and equivalents
0.66%9.11B
15.00%10.41B
-14.67%9.05B
-14.67%9.05B
-13.27%9.2B
-9.04%9.65B
29.18%10.61B
29.18%10.61B
29.18%10.61B
29.18%10.61B
Secured deposit
3.22%3.46B
-10.77%2.99B
57.57%3.35B
57.57%3.35B
38.25%2.94B
7.99%2.3B
30.79%2.13B
30.79%2.13B
30.79%2.13B
30.79%2.13B
Financial assets at fair value-current assets
----
----
----
----
-32.44%1.04B
-13.78%1.33B
149.68%1.54B
153.38%1.54B
153.38%1.54B
153.38%1.54B
Special items of current assets
-31.67%712M
-28.12%749M
6.65%1.04B
6.65%1.04B
-54.55%444M
-38.18%604M
-25.70%977M
-43.03%977M
-43.03%977M
-43.03%977M
Total current assets
0.54%46.68B
9.72%50.94B
3.05%46.43B
3.05%46.43B
-1.47%44.39B
0.67%45.35B
13.74%45.05B
13.74%45.05B
13.74%45.05B
13.74%45.05B
Non-current assets
Property, plant and equipment
21.40%9.58B
6.81%8.43B
19.17%7.89B
19.17%7.89B
13.78%7.53B
2.34%6.77B
14.06%6.62B
14.06%6.62B
14.06%6.62B
14.06%6.62B
Investment property
7.59%1.52B
8.87%1.54B
-5.18%1.41B
-5.18%1.41B
-4.10%1.43B
-1.14%1.47B
-5.04%1.49B
-5.04%1.49B
-5.04%1.49B
-5.04%1.49B
Advance payment
-0.94%420M
14.86%487M
-0.47%424M
-0.47%424M
15.96%494M
13.15%482M
222.73%426M
222.73%426M
222.73%426M
222.73%426M
Associated company interest
62.37%466M
36.93%393M
7.49%287M
7.49%287M
0.00%267M
-0.37%266M
24.77%267M
35.53%267M
35.53%267M
35.53%267M
Financial assets at fair value-non-current assets
----
----
----
----
43.85%1.9B
24.28%1.64B
27.71%1.32B
27.71%1.32B
27.71%1.32B
--1.32B
Intangible assets
2.97%104M
0.00%101M
1.00%101M
1.00%101M
-6.00%94M
-2.00%98M
1.01%100M
1.01%100M
1.01%100M
1.01%100M
Goodwill
1.28%473M
1.28%473M
0.43%467M
0.43%467M
-0.65%462M
-0.43%463M
4.03%465M
4.03%465M
4.03%465M
4.03%465M
Deferred tax assets
16.19%1.02B
10.95%973M
28.40%877M
28.40%877M
17.57%803M
6.59%728M
37.15%683M
37.15%683M
37.15%683M
37.15%683M
Other illiquid assets
6.45%3.62B
10.98%3.77B
999.35%3.4B
999.35%3.4B
38.83%429M
9.71%339M
30,800.00%309M
--309M
--309M
--309M
Special items of non-current assets
5.11%3.29B
-0.89%3.11B
-24.63%3.13B
-24.63%3.13B
2.91%4.28B
7.14%4.45B
-2.96%4.16B
-2.99%4.16B
-2.99%4.16B
-21.82%4.16B
Total non-current assets
13.90%20.48B
7.11%19.26B
13.60%17.98B
13.60%17.98B
11.68%17.68B
5.57%16.71B
12.47%15.83B
12.47%15.83B
12.47%15.83B
12.47%15.83B
Total assets
4.27%67.16B
8.99%70.2B
5.80%64.41B
5.80%64.41B
1.95%62.07B
1.95%62.07B
13.41%60.88B
13.41%60.88B
13.41%60.88B
13.41%60.88B
Liabilities
Current liabilities
Accounts payable
5.07%26.57B
12.66%28.49B
113.02%25.28B
113.02%25.28B
-4.30%11.36B
4.13%12.36B
-0.25%11.87B
-0.25%11.87B
-0.25%11.87B
-0.25%11.87B
Tax payable
-5.69%265M
-9.61%254M
17.57%281M
17.57%281M
12.13%268M
-9.21%217M
-9.81%239M
-9.81%239M
-9.81%239M
-9.81%239M
Other payables and accrued expenses
----
----
----
----
9.00%6.64B
-5.50%5.76B
30.39%6.09B
30.39%6.09B
30.39%6.09B
30.39%6.09B
Bank loans and overdrafts
-12.61%8.22B
11.93%10.53B
5.76%9.4B
5.76%9.4B
-2.17%8.7B
2.51%9.12B
20.15%8.89B
20.15%8.89B
20.15%8.89B
20.15%8.89B
Provision-current liabilities
----
----
----
----
11.16%249M
22.32%274M
9.27%224M
9.27%224M
9.27%224M
9.27%224M
Financial lease liabilities-current liabilities
60.87%74M
0.00%46M
-17.86%46M
-17.86%46M
-21.43%44M
-5.36%53M
3.70%56M
3.70%56M
3.70%56M
3.70%56M
Deferred income-current liabilities
-46.78%91M
-52.63%81M
-18.57%171M
-18.57%171M
-15.71%177M
-16.67%175M
16.67%210M
16.67%210M
16.67%210M
16.67%210M
Special items of current liabilities
-37.43%214M
-33.33%228M
-90.67%342M
-90.67%342M
60.17%5.87B
25.15%4.59B
7.35%3.67B
8.14%3.67B
8.14%3.67B
8.14%3.67B
Total current liabilities
-0.28%35.43B
11.52%39.62B
13.41%35.53B
13.41%35.53B
8.88%34.11B
6.57%33.38B
11.51%31.33B
11.51%31.33B
11.51%31.33B
11.51%31.33B
Net current assets
3.21%11.25B
3.85%11.32B
-20.59%10.9B
-20.59%10.9B
-25.09%10.28B
-12.79%11.97B
19.17%13.73B
19.17%13.73B
19.17%13.73B
19.17%13.73B
Total assets less current liabilities
9.87%31.73B
5.88%30.58B
-2.28%28.88B
-2.28%28.88B
-5.40%27.96B
-2.96%28.68B
15.48%29.56B
15.48%29.56B
15.48%29.56B
15.48%29.56B
Non-current liabilities
Long-term bank loan
21.25%7.1B
15.84%6.78B
8.99%5.85B
8.99%5.85B
-2.68%5.23B
0.88%5.42B
34.72%5.37B
34.72%5.37B
34.72%5.37B
34.72%5.37B
Long-term accounts payable
187.85%1.02B
149.15%882M
--354M
--354M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
29.63%70M
-25.93%40M
-43.16%54M
-43.16%54M
-24.21%72M
-12.63%83M
-32.62%95M
-32.62%95M
-32.62%95M
-32.62%95M
Deferred tax liability
-4.25%338M
7.08%378M
-17.52%353M
-17.52%353M
-21.26%337M
-19.16%346M
256.67%428M
256.67%428M
256.67%428M
256.67%428M
Deferred income-non-current liabilities
42.09%395M
39.21%387M
4.91%278M
4.91%278M
4.91%278M
10.19%292M
-1.85%265M
-1.85%265M
-1.85%265M
-1.85%265M
Provision-non-current liabilities
----
----
----
----
45.93%197M
-22.96%104M
39.18%135M
39.18%135M
39.18%135M
39.18%135M
Convertible notes and bonds
----
----
----
----
----
-44.98%965M
-1.85%1.75B
-1.85%1.75B
-1.85%1.75B
-1.85%1.75B
Other non-current liabilities
-41.24%57M
-41.24%57M
-71.47%97M
-71.47%97M
-70.59%100M
33.53%454M
69.15%340M
246.94%340M
246.94%340M
246.94%340M
Special items of non-current liabilities
----
----
----
----
183.13%235M
36.14%113M
--83M
--83M
--83M
--83M
Total non-current liabilities
28.43%8.98B
21.96%8.52B
-17.49%6.99B
-17.49%6.99B
-23.91%6.45B
-8.22%7.77B
28.29%8.47B
28.29%8.47B
28.29%8.47B
28.29%8.47B
Total liabilities
4.44%44.4B
13.24%48.14B
6.84%42.52B
6.84%42.52B
1.90%40.55B
3.43%41.16B
14.71%39.8B
14.71%39.8B
14.71%39.8B
14.71%39.8B
Total assets less total liabilities
3.94%22.76B
0.74%22.06B
3.83%21.89B
3.83%21.89B
2.04%21.52B
-0.84%20.91B
11.03%21.09B
11.03%21.09B
11.03%21.09B
11.03%21.09B
Total equity and non-current liabilities
9.87%31.73B
5.88%30.58B
-2.28%28.88B
-2.28%28.88B
-5.40%27.96B
-2.96%28.68B
15.48%29.56B
15.48%29.56B
15.48%29.56B
15.48%29.56B
Equity
Share capital
-6.02%250M
-3.38%257M
-2.56%266M
-2.56%266M
-1.83%268M
-0.37%272M
0.00%273M
0.00%273M
0.00%273M
0.00%273M
Reserve
1.64%17.89B
0.04%17.61B
-0.96%17.6B
-0.96%17.6B
-2.98%17.24B
-1.59%17.49B
10.82%17.77B
10.82%17.77B
10.82%17.77B
10.82%17.77B
Legal reserve
1.64%17.89B
0.04%17.61B
-0.96%17.6B
-0.96%17.6B
-2.98%17.24B
-1.59%17.49B
10.82%17.77B
10.82%17.77B
10.82%17.77B
10.82%17.77B
Shareholders' Equity
1.52%18.14B
-0.01%17.87B
-0.99%17.87B
-0.99%17.87B
-2.96%17.51B
-1.57%17.76B
10.64%18.05B
10.64%18.05B
10.64%18.05B
10.64%18.05B
Non-controlling interest
14.68%4.62B
4.10%4.19B
32.42%4.03B
32.42%4.03B
31.73%4.01B
3.45%3.15B
13.43%3.04B
13.43%3.04B
13.43%3.04B
13.43%3.04B
Total equity
3.94%22.76B
0.74%22.06B
3.83%21.89B
3.83%21.89B
2.04%21.52B
-0.84%20.91B
11.03%21.09B
11.03%21.09B
11.03%21.09B
11.03%21.09B
Total equity and total liabilities
4.27%67.16B
8.99%70.2B
5.80%64.41B
5.80%64.41B
1.95%62.07B
1.95%62.07B
13.41%60.88B
13.41%60.88B
13.41%60.88B
13.41%60.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Dec 31, 2021
Assets
Current assets
Inventory -0.36%16.24B7.51%17.52B21.58%16.3B21.58%16.3B15.30%15.45B12.06%15.02B21.31%13.4B21.31%13.4B21.31%13.4B21.31%13.4B
Accounts receivable 3.57%17.02B15.64%19B35.31%16.43B35.31%16.43B-14.78%10.35B-6.42%11.36B-11.05%12.14B-9.24%12.14B-9.24%12.14B-9.24%12.14B
Advance deposits and other receivables ----------------14.54%4.69B18.79%4.86B35.63%4.09B41.59%4.09B41.59%4.09B41.59%4.09B
Withholding and tax receivable -45.63%137M6.35%268M58.49%252M58.49%252M71.07%272M45.28%231M33.61%159M33.61%159M33.61%159M33.61%159M
Cash and equivalents 0.66%9.11B15.00%10.41B-14.67%9.05B-14.67%9.05B-13.27%9.2B-9.04%9.65B29.18%10.61B29.18%10.61B29.18%10.61B29.18%10.61B
Secured deposit 3.22%3.46B-10.77%2.99B57.57%3.35B57.57%3.35B38.25%2.94B7.99%2.3B30.79%2.13B30.79%2.13B30.79%2.13B30.79%2.13B
Financial assets at fair value-current assets -----------------32.44%1.04B-13.78%1.33B149.68%1.54B153.38%1.54B153.38%1.54B153.38%1.54B
Special items of current assets -31.67%712M-28.12%749M6.65%1.04B6.65%1.04B-54.55%444M-38.18%604M-25.70%977M-43.03%977M-43.03%977M-43.03%977M
Total current assets 0.54%46.68B9.72%50.94B3.05%46.43B3.05%46.43B-1.47%44.39B0.67%45.35B13.74%45.05B13.74%45.05B13.74%45.05B13.74%45.05B
Non-current assets
Property, plant and equipment 21.40%9.58B6.81%8.43B19.17%7.89B19.17%7.89B13.78%7.53B2.34%6.77B14.06%6.62B14.06%6.62B14.06%6.62B14.06%6.62B
Investment property 7.59%1.52B8.87%1.54B-5.18%1.41B-5.18%1.41B-4.10%1.43B-1.14%1.47B-5.04%1.49B-5.04%1.49B-5.04%1.49B-5.04%1.49B
Advance payment -0.94%420M14.86%487M-0.47%424M-0.47%424M15.96%494M13.15%482M222.73%426M222.73%426M222.73%426M222.73%426M
Associated company interest 62.37%466M36.93%393M7.49%287M7.49%287M0.00%267M-0.37%266M24.77%267M35.53%267M35.53%267M35.53%267M
Financial assets at fair value-non-current assets ----------------43.85%1.9B24.28%1.64B27.71%1.32B27.71%1.32B27.71%1.32B--1.32B
Intangible assets 2.97%104M0.00%101M1.00%101M1.00%101M-6.00%94M-2.00%98M1.01%100M1.01%100M1.01%100M1.01%100M
Goodwill 1.28%473M1.28%473M0.43%467M0.43%467M-0.65%462M-0.43%463M4.03%465M4.03%465M4.03%465M4.03%465M
Deferred tax assets 16.19%1.02B10.95%973M28.40%877M28.40%877M17.57%803M6.59%728M37.15%683M37.15%683M37.15%683M37.15%683M
Other illiquid assets 6.45%3.62B10.98%3.77B999.35%3.4B999.35%3.4B38.83%429M9.71%339M30,800.00%309M--309M--309M--309M
Special items of non-current assets 5.11%3.29B-0.89%3.11B-24.63%3.13B-24.63%3.13B2.91%4.28B7.14%4.45B-2.96%4.16B-2.99%4.16B-2.99%4.16B-21.82%4.16B
Total non-current assets 13.90%20.48B7.11%19.26B13.60%17.98B13.60%17.98B11.68%17.68B5.57%16.71B12.47%15.83B12.47%15.83B12.47%15.83B12.47%15.83B
Total assets 4.27%67.16B8.99%70.2B5.80%64.41B5.80%64.41B1.95%62.07B1.95%62.07B13.41%60.88B13.41%60.88B13.41%60.88B13.41%60.88B
Liabilities
Current liabilities
Accounts payable 5.07%26.57B12.66%28.49B113.02%25.28B113.02%25.28B-4.30%11.36B4.13%12.36B-0.25%11.87B-0.25%11.87B-0.25%11.87B-0.25%11.87B
Tax payable -5.69%265M-9.61%254M17.57%281M17.57%281M12.13%268M-9.21%217M-9.81%239M-9.81%239M-9.81%239M-9.81%239M
Other payables and accrued expenses ----------------9.00%6.64B-5.50%5.76B30.39%6.09B30.39%6.09B30.39%6.09B30.39%6.09B
Bank loans and overdrafts -12.61%8.22B11.93%10.53B5.76%9.4B5.76%9.4B-2.17%8.7B2.51%9.12B20.15%8.89B20.15%8.89B20.15%8.89B20.15%8.89B
Provision-current liabilities ----------------11.16%249M22.32%274M9.27%224M9.27%224M9.27%224M9.27%224M
Financial lease liabilities-current liabilities 60.87%74M0.00%46M-17.86%46M-17.86%46M-21.43%44M-5.36%53M3.70%56M3.70%56M3.70%56M3.70%56M
Deferred income-current liabilities -46.78%91M-52.63%81M-18.57%171M-18.57%171M-15.71%177M-16.67%175M16.67%210M16.67%210M16.67%210M16.67%210M
Special items of current liabilities -37.43%214M-33.33%228M-90.67%342M-90.67%342M60.17%5.87B25.15%4.59B7.35%3.67B8.14%3.67B8.14%3.67B8.14%3.67B
Total current liabilities -0.28%35.43B11.52%39.62B13.41%35.53B13.41%35.53B8.88%34.11B6.57%33.38B11.51%31.33B11.51%31.33B11.51%31.33B11.51%31.33B
Net current assets 3.21%11.25B3.85%11.32B-20.59%10.9B-20.59%10.9B-25.09%10.28B-12.79%11.97B19.17%13.73B19.17%13.73B19.17%13.73B19.17%13.73B
Total assets less current liabilities 9.87%31.73B5.88%30.58B-2.28%28.88B-2.28%28.88B-5.40%27.96B-2.96%28.68B15.48%29.56B15.48%29.56B15.48%29.56B15.48%29.56B
Non-current liabilities
Long-term bank loan 21.25%7.1B15.84%6.78B8.99%5.85B8.99%5.85B-2.68%5.23B0.88%5.42B34.72%5.37B34.72%5.37B34.72%5.37B34.72%5.37B
Long-term accounts payable 187.85%1.02B149.15%882M--354M--354M------------------------
Financial lease liabilities-non-current liabilities 29.63%70M-25.93%40M-43.16%54M-43.16%54M-24.21%72M-12.63%83M-32.62%95M-32.62%95M-32.62%95M-32.62%95M
Deferred tax liability -4.25%338M7.08%378M-17.52%353M-17.52%353M-21.26%337M-19.16%346M256.67%428M256.67%428M256.67%428M256.67%428M
Deferred income-non-current liabilities 42.09%395M39.21%387M4.91%278M4.91%278M4.91%278M10.19%292M-1.85%265M-1.85%265M-1.85%265M-1.85%265M
Provision-non-current liabilities ----------------45.93%197M-22.96%104M39.18%135M39.18%135M39.18%135M39.18%135M
Convertible notes and bonds ---------------------44.98%965M-1.85%1.75B-1.85%1.75B-1.85%1.75B-1.85%1.75B
Other non-current liabilities -41.24%57M-41.24%57M-71.47%97M-71.47%97M-70.59%100M33.53%454M69.15%340M246.94%340M246.94%340M246.94%340M
Special items of non-current liabilities ----------------183.13%235M36.14%113M--83M--83M--83M--83M
Total non-current liabilities 28.43%8.98B21.96%8.52B-17.49%6.99B-17.49%6.99B-23.91%6.45B-8.22%7.77B28.29%8.47B28.29%8.47B28.29%8.47B28.29%8.47B
Total liabilities 4.44%44.4B13.24%48.14B6.84%42.52B6.84%42.52B1.90%40.55B3.43%41.16B14.71%39.8B14.71%39.8B14.71%39.8B14.71%39.8B
Total assets less total liabilities 3.94%22.76B0.74%22.06B3.83%21.89B3.83%21.89B2.04%21.52B-0.84%20.91B11.03%21.09B11.03%21.09B11.03%21.09B11.03%21.09B
Total equity and non-current liabilities 9.87%31.73B5.88%30.58B-2.28%28.88B-2.28%28.88B-5.40%27.96B-2.96%28.68B15.48%29.56B15.48%29.56B15.48%29.56B15.48%29.56B
Equity
Share capital -6.02%250M-3.38%257M-2.56%266M-2.56%266M-1.83%268M-0.37%272M0.00%273M0.00%273M0.00%273M0.00%273M
Reserve 1.64%17.89B0.04%17.61B-0.96%17.6B-0.96%17.6B-2.98%17.24B-1.59%17.49B10.82%17.77B10.82%17.77B10.82%17.77B10.82%17.77B
Legal reserve 1.64%17.89B0.04%17.61B-0.96%17.6B-0.96%17.6B-2.98%17.24B-1.59%17.49B10.82%17.77B10.82%17.77B10.82%17.77B10.82%17.77B
Shareholders' Equity 1.52%18.14B-0.01%17.87B-0.99%17.87B-0.99%17.87B-2.96%17.51B-1.57%17.76B10.64%18.05B10.64%18.05B10.64%18.05B10.64%18.05B
Non-controlling interest 14.68%4.62B4.10%4.19B32.42%4.03B32.42%4.03B31.73%4.01B3.45%3.15B13.43%3.04B13.43%3.04B13.43%3.04B13.43%3.04B
Total equity 3.94%22.76B0.74%22.06B3.83%21.89B3.83%21.89B2.04%21.52B-0.84%20.91B11.03%21.09B11.03%21.09B11.03%21.09B11.03%21.09B
Total equity and total liabilities 4.27%67.16B8.99%70.2B5.80%64.41B5.80%64.41B1.95%62.07B1.95%62.07B13.41%60.88B13.41%60.88B13.41%60.88B13.41%60.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion------
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants------

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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