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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%