HK Stock MarketDetailed Quotes
00751 SKYWORTH GROUP
- 3.100
- -0.070-2.21%
Trading Apr 19 11:35 CST
7.36BMarket Cap6.24P/E (TTM)
3.230High3.080Low5.57MVolume3.170Open3.170Pre Close17.47MTurnover0.23%Turnover Ratio6.24P/E (Static)2.37BShares4.39052wk High0.37P/B7.36BFloat Cap2.36052wk Low0.03Dividend TTM2.37BShs Float8.214Historical High0.033Dividend LFY4.73%Amplitude-2.071Historical Low3.137Avg Price2000Lot Size1.00%Div YieldTTM1.06%Div Yield LFY
SKYWORTH GROUP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 27.71%2.32B | ---- | -28.72%1.82B | ---- | ---- | ---- | 17.06%2.55B | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 96.15%-10M | ---- | 17.98%-260M | ---- | ---- | ---- | -3.93%-317M | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 125.00%2M | ---- | 42.86%-8M | ---- | ---- | ---- | 6.67%-14M | ---- | ---- | ---- |
| Impairment and provisions: | -23.33%309M | --0 | -47.32%403M | --0 | --0 | --0 | 48.54%765M | --0 | --0 | --0 |
| -Impairmen of inventory (reversal) | 127.27%75M | ---- | -75.00%33M | ---- | ---- | ---- | 106.25%132M | ---- | ---- | ---- |
| -Other impairments and provisions | -36.76%234M | ---- | -41.55%370M | ---- | ---- | ---- | 40.35%633M | ---- | ---- | ---- |
| Revaluation surplus: | 137.62%76M | --0 | 83.33%-202M | --0 | --0 | --0 | -251.30%-1.21B | --0 | --0 | --0 |
| -Other fair value changes | 137.62%76M | ---- | 83.33%-202M | ---- | ---- | ---- | -251.30%-1.21B | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | 100.31%2M | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -97.30%2M | ---- | ---- | ---- |
| Depreciation and amortization: | -20.13%603M | --0 | 21.58%755M | --0 | --0 | --0 | -3.57%621M | --0 | --0 | --0 |
| -Depreciation | -19.92%603M | ---- | 21.45%753M | ---- | ---- | ---- | -3.43%620M | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | 100.00%2M | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- |
| Financial expense | 20.83%522M | ---- | -6.29%432M | ---- | ---- | ---- | 4.77%461M | ---- | ---- | ---- |
| Special items | -143.97%-51M | ---- | -5.69%116M | ---- | ---- | ---- | 115.79%123M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 21.24%3.7B | --0 | 2.48%3.06B | --0 | --0 | --0 | 32.43%2.98B | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 100.63%17M | ---- | -19.28%-2.69B | ---- | ---- | ---- | -33.65%-2.26B | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -232.16%-2.32B | ---- | 5,215.15%1.75B | ---- | ---- | ---- | -91.97%33M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 126.14%4.63B | ---- | 58.56%2.05B | ---- | ---- | ---- | -41.05%1.29B | ---- | ---- | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | -610.00%-71M | ---- | ---- | ---- | -900.00%-10M | ---- | ---- | ---- |
| Cash from business operations | -51.10%2.83B | --0 | 223.62%5.8B | --0 | --0 | --0 | -49.15%1.79B | --0 | --0 | --0 |
| Hong Kong profits tax paid | 38.89%-11M | ---- | -325.00%-18M | ---- | ---- | ---- | 300.00%8M | ---- | ---- | ---- |
| China income tax paid | 7.99%-564M | ---- | -16.54%-613M | ---- | ---- | ---- | -34.53%-526M | ---- | ---- | ---- |
| Other taxs | -79.17%-43M | ---- | 72.09%-24M | ---- | ---- | ---- | -330.00%-86M | ---- | ---- | ---- |
| Interest received - operating | 3,614.29%260M | ---- | -87.72%7M | ---- | ---- | ---- | 90.00%57M | ---- | ---- | ---- |
| Special items of business | -287.90%-3.2B | ---- | 786.29%1.7B | ---- | ---- | ---- | -169.08%-248M | ---- | ---- | ---- |
| Net cash from operations | -51.90%2.48B | -67.98%656M | 313.83%5.15B | 674.32%2.98B | 246.04%2.05B | 119.79%210M | -60.34%1.24B | -123.57%-518M | -178.56%-1.4B | -268.15%-1.06B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -96.43%9M | -0.78%127M | -3.08%252M | 31.72%191M | 0.00%128M | -4.05%71M | -5.45%260M | -21.62%145M | -1.54%128M | 64.44%74M |
| Loan receivable (increase) decrease | -137.85%-109M | -103.87%-7M | -60.06%288M | -55.74%212M | 191.94%181M | 1,185.71%152M | 66.51%721M | --479M | -76.95%62M | 94.66%-14M |
| Decrease in deposits (increase) | 173.26%2.01B | 169.42%361M | -132.09%-2.74B | -2,613.33%-814M | -677.78%-520M | 34.87%-170M | -256.80%-1.18B | -122.73%-30M | -61.04%90M | -1,066.67%-261M |
| Sale of fixed assets | -60.00%38M | ---- | -70.40%95M | ---- | ---- | ---- | 165.29%321M | ---- | ---- | ---- |
| Purchase of fixed assets | 23.66%-1.77B | ---- | -20.96%-2.32B | ---- | ---- | ---- | ---1.92B | ---- | ---- | ---- |
| Purchase of intangible assets | 68.31%-45M | ---- | 20.67%-142M | ---99M | ---99M | ---99M | 9.60%-179M | ---- | ---- | ---- |
| Recovery of cash from investments | -60.13%476M | -55.10%348M | -57.52%1.19B | -38.35%1.01B | -6.63%775M | 180.70%480M | 297.60%2.81B | 3,044.23%1.64B | 609.40%830M | 72.73%171M |
| Cash on investment | 34.75%-785M | 55.33%-1.05B | 44.84%-1.2B | 23.03%-3.04B | -71.99%-2.35B | -76.09%-1.65B | 5.05%-2.18B | -467.10%-3.95B | -102.98%-1.36B | -354.85%-937M |
| Other items in the investment business | 63.50%-173M | -1,860.00%-88M | -476.19%-474M | -97.59%16M | -90.38%5M | 91.89%-3M | -34.38%126M | 690.48%664M | 300.00%52M | -294.74%-37M |
| Net cash from investment operations | 93.03%-352M | 83.64%-307M | -314.02%-5.05B | -139.47%-2.52B | -828.71%-1.88B | -21.41%-1.22B | -397.96%-1.22B | -90.94%-1.05B | -349.38%-202M | -81.56%-1B |
| Net cash before financing | 2,089.69%2.12B | 101.73%349M | 304.17%97M | 128.69%451M | 110.78%173M | 51.14%-1.01B | -99.17%24M | -195.50%-1.57B | -185.97%-1.61B | -2,747.44%-2.07B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.43%14.5B | 28.95%9.4B | -3.12%12.67B | -20.55%10.77B | -24.17%7.29B | -40.92%3.71B | -28.76%13.08B | 0.84%13.56B | 14.31%9.61B | 24.28%6.28B |
| Refund | -24.67%-14.61B | -4.01%-7.35B | -14.62%-11.72B | -4.10%-11.11B | 5.51%-7.07B | 20.05%-3.43B | 32.53%-10.22B | 5.47%-10.68B | 15.18%-7.48B | 14.61%-4.29B |
| Issuing shares | ---- | ---- | -34.85%43M | ---- | ---- | ---- | --66M | ---- | ---- | ---- |
| Interest paid - financing | -28.85%-527M | -30.81%-276M | -17.19%-409M | 1.96%-351M | 7.05%-211M | 3.97%-145M | 6.93%-349M | -123.75%-358M | -89.17%-227M | -118.84%-151M |
| Dividends paid - financing | 56.66%-296M | 66.09%-195M | -713.10%-683M | -601.22%-575M | -945.45%-575M | ---- | 12.50%-84M | 14.58%-82M | 32.10%-55M | ---- |
| Issuance expenses and redemption of securities expenses | 50.14%-699M | -81.96%-464M | -1,108.62%-1.4B | ---416M | ---255M | ---121M | 95.97%-116M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---438M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 9.38%-145M | -13.91%-131M | -1,900.00%-160M | -443.75%-174M | -22.34%-115M | 129.81%31M | 91.40%-8M | -104.64%-32M | -113.76%-94M | -333.33%-104M |
| Net cash from financing operations | -33.55%-2.21B | 204.92%981M | -170.03%-1.66B | -177.02%-1.86B | -153.28%-935M | -97.52%43M | 320.25%2.37B | 920.07%2.41B | 2,014.46%1.76B | 140.75%1.73B |
| Effect of rate | 4,866.67%149M | 207.69%28M | -57.14%3M | -166.67%-2M | -223.81%-26M | -84.44%7M | -74.07%7M | -66.67%3M | -71.23%21M | 218.42%45M |
| Net Cash | 94.29%-89M | 274.54%1.33B | -165.27%-1.56B | -267.58%-1.41B | -608.00%-762M | -189.22%-966M | -30.82%2.39B | -37.94%839M | -92.31%150M | -141.91%-334M |
| Begining period cash | -14.67%9.05B | -14.67%9.05B | 29.18%10.61B | 29.18%10.61B | 29.18%10.61B | 29.18%10.61B | 70.91%8.21B | 70.91%8.21B | 70.91%8.21B | 70.91%8.21B |
| Cash at the end | 0.66%9.11B | 6.00%10.41B | -14.67%9.05B | 1.62%9.2B | 17.15%9.82B | 21.79%9.65B | 29.18%10.61B | 46.89%9.06B | 22.82%8.39B | 42.41%7.93B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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