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Skyworth Holdings Limited (formerly known as Skyworth Digital Holdings Limited) is a Hong Kong investment holding company mainly engaged in the manufacture and sales of TV products. The company operates through five major divisions. Chinese market TV products division designs, manufactures and sells televisions in the Chinese market. The overseas Market TV products Division designs, manufactures and sells televisions in overseas markets, including Hong Kong and Macau. The digital set-top box and LCD module division is engaged in the design, manufacture and sales of digital set-top box as well as the design, manufacture, sales and processing of LCD module. White Home Appliances Division is engaged in the design, manufacture and sales of white home appliances such as refrigerators and washing machines. The property holding division is engaged in the property leasing business. The company also sells properties and designs, manufactures and sells other electronic products such as mobile phones.
CEO： Weide Lai
Market： Hong Kong motherboard
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00751 SKYWORTH GROUP
4.000-0.010-0.25%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
11.4%
15.02B
21.31%
13.4B
24.64%
13.26B
39.88%
13.76B
Accounts receivable
-9.31%
11.36B
-11.05%
12.14B
2.21%
12.26B
10.89%
12.32B
Advance deposits and other receivables
-9.16%
4.86B
22.68%
5.07B
24.91%
4.97B
21.74%
4.93B
Withholding and tax receivable
11.06%
231M
33.61%
159M
56.25%
150M
66.27%
138M
Cash and equivalents
21.79%
9.65B
29.18%
10.61B
46.89%
9.06B
22.82%
8.39B
Secured deposit
--
--
--
--
--
--
-20.2%
857M
Financial assets at fair value-current assets
14.81%
1.33B
149.68%
1.54B
78.73%
1.35B
113.58%
1.34B
Derivative financial instruments-current assets
--
--
--
--
22.22%
11M
-9.09%
10M
Special items of current assets
1736.71%
2.9B
30.79%
2.13B
305.52%
2.2B
-13.09%
239M
Total current assets
7.92%
45.35B
13.74%
45.05B
22.38%
43.25B
23.85%
41.97B
Non-current assets
Property, plant and equipment
13.91%
6.77B
14.06%
6.62B
15.14%
6.27B
15.14%
6.03B
Investment property
-4.92%
1.47B
-5.04%
1.49B
4.51%
1.51B
4.52%
1.53B
Long-term receivables
--
--
-95.82%
25M
-61.55%
278M
-60.59%
333M
Associated company interest
13.68%
266M
24.77%
267M
24.12%
247M
18.13%
215M
Interests in Joint Venture
--
--
--
--
-5.56%
17M
-5.56%
17M
Financial assets at fair value-non-current assets
--
1.64B
27.71%
1.32B
27.07%
1.23B
7.89%
1.01B
Intangible assets
--
--
1.01%
100M
0%
99M
10%
99M
Goodwill
3.81%
463M
4.03%
465M
-1.12%
443M
8.27%
445M
Deferred tax assets
32.85%
728M
37.15%
683M
17.84%
667M
11.75%
599M
Other illiquid assets
--
339M
30800%
309M
--
--
--
--
Special items of non-current assets
0%
5.03B
19.38%
4.56B
21.2%
4.42B
25.94%
4.4B
Total non-current assets
16.45%
16.71B
12.47%
15.83B
11.97%
15.18B
9.79%
14.68B
Total assets
10.09%
62.07B
13.41%
60.88B
19.5%
58.43B
19.87%
56.65B
Liabilities
Current liabilities
Accounts payable
49.82%
18.12B
-0.25%
11.87B
13.57%
11.67B
31.16%
11.93B
Tax payable
24.71%
217M
-9.81%
239M
37.34%
217M
0.58%
173M
Other payables and accrued expenses
--
--
30.39%
6.09B
24.29%
5.15B
9.1%
4.62B
Bank loans and overdrafts
20.78%
9.12B
20.15%
8.89B
44.33%
9.1B
51.65%
8.2B
Derivative financial instrument-current liabilities
--
--
--
--
-33.33%
2M
150%
15M
Provision-current liabilities
39.09%
274M
9.27%
224M
13.26%
205M
16.29%
207M
Financial lease liabilities-current liabilities
-7.02%
53M
3.7%
56M
19.44%
43M
28.95%
49M
Deferred income-current liabilities
-9.33%
175M
16.67%
210M
14.38%
167M
40.94%
210M
Special items of current liabilities
17.73%
4.59B
7.35%
3.67B
26.18%
3.62B
30.54%
3.13B
Total current liabilities
16.97%
33.38B
11.51%
31.33B
25.43%
30.25B
20.56%
28.53B
Net current assets
-11.23%
11.97B
19.17%
13.73B
15.83%
13.01B
31.46%
13.44B
Total assets less current liabilities
3.04%
28.68B
15.48%
29.56B
13.72%
28.19B
19.18%
28.12B
Non-current liabilities
Long-term bank loan
-7.65%
5.42B
34.72%
5.37B
26.66%
5.17B
120.25%
5.39B
Long-term accounts payable
--
113M
--
83M
--
--
--
--
Financial lease liabilities-non-current liabilities
-43.15%
83M
-32.62%
95M
-5.04%
132M
50%
141M
Deferred tax liability
108.43%
346M
256.67%
428M
11.67%
287M
4.11%
228M
Deferred income-non-current liabilities
11.45%
292M
-1.85%
265M
-2.9%
335M
-15.45%
290M
Provision-non-current liabilities
6.12%
104M
39.18%
135M
1.05%
96M
-2.08%
94M
Convertible notes and bonds
-46.33%
965M
-1.85%
1.75B
-1.86%
1.74B
7.17%
1.81B
Derivative financial instruments-non-current liabilities
--
--
--
--
-1.49%
132M
-35.45%
142M
Special items of non-current liabilities
363.27%
454M
69.15%
340M
-66.67%
98M
-66.32%
98M
Total non-current liabilities
-8.8%
7.77B
28.29%
8.47B
12.23%
7.99B
51.72%
8.19B
Total liabilities
11.05%
41.16B
14.71%
39.8B
22.42%
38.24B
26.34%
36.72B
Total assets less total liabilities
8.26%
20.91B
11.03%
21.09B
14.32%
20.2B
9.53%
19.93B
Total equity and non-current liabilities
3.04%
28.68B
15.48%
29.56B
13.72%
28.19B
19.18%
28.12B
Equity
Share capital
-0.37%
272M
0%
273M
0%
273M
-11.36%
273M
Reserve
7.55%
17.49B
10.82%
17.77B
13.87%
17.01B
7.48%
16.78B
Legal reserve
7.55%
17.49B
10.82%
17.77B
13.87%
17.01B
7.48%
16.78B
Shareholders' Equity
7.42%
17.76B
10.64%
18.05B
13.62%
17.29B
7.12%
17.05B
Non-controlling interest
13.29%
3.15B
13.43%
3.04B
18.69%
2.91B
26.43%
2.88B
Total equity
8.26%
20.91B
11.03%
21.09B
14.32%
20.2B
9.53%
19.93B
Total equity and total liabilities
10.09%
62.07B
13.41%
60.88B
19.5%
58.43B
19.87%
56.65B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion----
Auditor
--Deloitte Guan Huang Chen Fang Accountants----
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%