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SWDHY SKYWORTH DIGITAL

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  • 9.390
  • 0.0000.00%
15min DelayClose Apr 23 16:00 ET
739.13MMarket Cap5.25P/E (TTM)

SKYWORTH DIGITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.67%9.83B
-2.67%9.83B
-0.32%11.16B
-16.90%10.1B
-16.90%10.1B
14.90%11.2B
37.59%12.15B
--12.15B
30.75%9.75B
78.78%8.83B
-Cash and cash equivalents
0.66%9.11B
0.66%9.11B
6.00%10.41B
-14.67%9.05B
-14.67%9.05B
17.15%9.82B
29.18%10.61B
--10.61B
22.82%8.39B
70.91%8.21B
-Short-term investments
-31.67%712M
-31.67%712M
-45.49%749M
-32.25%1.04B
-32.25%1.04B
1.03%1.37B
149.68%1.54B
--1.54B
117.25%1.36B
363.16%616M
-Accounts receivable
3.57%17.02B
3.57%17.02B
129.36%19B
79.63%16.43B
79.63%16.43B
-11.70%8.28B
-0.17%9.15B
--9.15B
15.84%9.38B
-2.84%9.16B
-Taxes receivable
----
----
----
----
----
----
----
----
29.75%1.27B
141.71%1.39B
-Other receivables
----
----
----
----
----
13.30%6.14B
23.85%8.07B
--8.07B
9.34%5.42B
-6.81%6.51B
Inventory
-2.26%15.93B
-2.26%15.93B
11.68%17.52B
21.58%16.3B
21.58%16.3B
14.03%15.69B
21.31%13.4B
--13.4B
39.88%13.76B
21.69%11.05B
Prepaid assets
-45.63%137M
-45.63%137M
-1.83%268M
58.49%252M
58.49%252M
-80.57%273M
-81.16%159M
--159M
29.25%1.41B
-9.64%844M
Restricted cash
3.22%3.46B
3.22%3.46B
12.99%2.99B
57.57%3.35B
57.57%3.35B
208.98%2.65B
30.79%2.13B
--2.13B
-20.20%857M
25.54%1.63B
Current deferred assets
--311M
--311M
----
--0
--0
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
---1M
Total current assets
0.54%46.68B
0.54%46.68B
15.17%50.94B
3.05%46.43B
3.05%46.43B
5.38%44.23B
13.74%45.05B
--45.05B
23.85%41.97B
18.71%39.61B
Non current assets
Net PPE
17.24%12.72B
17.24%12.72B
11.42%11.43B
13.24%10.85B
13.24%10.85B
18.01%10.26B
14.03%9.58B
--9.58B
11.41%8.69B
-14.54%8.41B
-Gross PPE
14.96%18.3B
14.96%18.3B
11.42%11.43B
12.77%15.92B
12.77%15.92B
18.01%10.26B
14.66%14.12B
--14.12B
11.41%8.69B
-10.52%12.31B
-Accumulated depreciation
-10.07%-5.57B
-10.07%-5.57B
----
-11.76%-5.06B
-11.76%-5.06B
----
-16.03%-4.53B
---4.53B
----
0.43%-3.91B
Goodwill and other intangible assets
1.58%577M
1.58%577M
2.87%574M
0.53%568M
0.53%568M
2.57%558M
3.48%565M
--565M
8.58%544M
8.98%546M
-Goodwill
1.28%473M
1.28%473M
2.38%473M
0.43%467M
0.43%467M
3.82%462M
4.03%465M
--465M
8.27%445M
9.02%447M
-Other intangible assets
2.97%104M
2.97%104M
5.21%101M
1.00%101M
1.00%101M
-3.03%96M
1.01%100M
--100M
10.00%99M
8.79%99M
Other non current assets
----
----
----
----
----
--375M
30,800.00%309M
--309M
----
--1M
Total non current assets
13.90%20.48B
13.90%20.48B
12.21%19.26B
13.60%17.98B
13.60%17.98B
16.96%17.17B
12.47%15.83B
--15.83B
9.79%14.68B
-0.68%14.08B
Total assets
4.27%67.16B
4.27%67.16B
14.34%70.2B
5.80%64.41B
5.80%64.41B
8.38%61.4B
13.41%60.88B
--60.88B
19.87%56.65B
12.93%53.68B
Liabilities
Current liabilities
Payables
4.96%26.83B
4.96%26.83B
67.52%28.74B
40.46%25.56B
40.46%25.56B
29.75%17.16B
37.61%18.2B
--18.2B
30.32%13.22B
18.89%13.23B
-accounts payable
5.07%26.57B
5.07%26.57B
162.15%28.49B
113.02%25.28B
113.02%25.28B
-8.93%10.87B
-0.25%11.87B
--11.87B
31.16%11.93B
18.29%11.9B
-Total tax payable
-5.69%265M
-5.69%265M
27.00%254M
17.57%281M
17.57%281M
15.61%200M
-56.70%239M
--239M
-23.45%173M
129.05%552M
-Other payable
----
----
----
----
----
445.21%6.09B
686.06%6.09B
--6.09B
35.72%1.12B
-6.06%775M
Current provisions
----
----
----
----
----
-75.81%278M
-81.88%224M
--224M
1.50%1.15B
-6.93%1.24B
Current debt and capital lease obligation
-12.25%8.29B
-12.25%8.29B
5.35%10.57B
4.71%9.45B
4.71%9.45B
21.72%10.04B
21.06%9.03B
--9.03B
10.93%8.24B
-18.60%7.46B
-Current debt
-12.61%8.22B
-12.61%8.22B
5.43%10.53B
4.85%9.4B
4.85%9.4B
21.83%9.98B
21.19%8.97B
--8.97B
10.83%8.2B
-18.89%7.4B
-Current capital lease obligation
60.87%74M
60.87%74M
-9.80%46M
-17.86%46M
-17.86%46M
4.08%51M
3.70%56M
--56M
28.95%49M
58.82%54M
Current liabilities
-0.28%35.43B
-0.28%35.43B
18.70%39.62B
13.41%35.53B
13.41%35.53B
16.99%33.38B
11.51%31.33B
--31.33B
20.56%28.53B
8.14%28.09B
Non current liabilities
Long term provisions
----
----
----
----
----
39.36%131M
39.18%135M
--135M
-2.08%94M
6.59%97M
Long term debt and capital lease obligation
21.33%7.17B
21.33%7.17B
24.50%6.82B
-18.17%5.91B
-18.17%5.91B
-25.32%5.48B
22.07%7.22B
--7.22B
73.53%7.34B
184.60%5.91B
-Long term debt
21.25%7.1B
21.25%7.1B
25.63%6.78B
-17.84%5.85B
-17.84%5.85B
-24.98%5.4B
23.40%7.12B
--7.12B
74.06%7.19B
193.64%5.77B
-Long term capital lease obligation
29.63%70M
29.63%70M
-50.62%40M
-43.16%54M
-43.16%54M
-42.55%81M
-32.62%95M
--95M
50.00%141M
25.89%141M
Derivative product liabilities
----
----
----
----
----
----
----
----
-35.45%142M
----
Total non current liabilities
28.43%8.98B
28.43%8.98B
30.38%8.52B
-17.49%6.99B
-17.49%6.99B
-20.14%6.54B
28.29%8.47B
--8.47B
51.72%8.19B
93.15%6.6B
Total liabilities
4.44%44.4B
4.44%44.4B
20.61%48.14B
6.84%42.52B
6.84%42.52B
8.71%39.92B
14.71%39.8B
--39.8B
26.34%36.72B
18.02%34.69B
Shareholders'equity
Share capital
-6.02%250M
-6.02%250M
-4.81%257M
-2.56%266M
-2.56%266M
-1.10%270M
0.00%273M
--273M
-11.36%273M
-11.36%273M
-common stock
-6.02%250M
-6.02%250M
-4.81%257M
-2.56%266M
-2.56%266M
-1.10%270M
0.00%273M
--273M
-11.36%273M
-11.36%273M
Retained earnings
5.85%13.24B
5.85%13.24B
----
-1.92%12.51B
-1.92%12.51B
----
--12.75B
--12.75B
----
----
Paid-in capital
-34.18%1.32B
-34.18%1.32B
----
-14.25%2B
-14.25%2B
----
--2.33B
--2.33B
----
----
Other equity interest
400.00%54M
400.00%54M
----
-250.00%-18M
-250.00%-18M
----
--12M
--12M
----
----
Total stockholders'equity
1.52%18.14B
1.52%18.14B
1.27%17.87B
-0.99%17.87B
-0.99%17.87B
3.45%17.64B
10.64%18.05B
--18.05B
7.12%17.05B
1.99%16.31B
Noncontrolling interests
14.68%4.62B
14.68%4.62B
9.20%4.19B
32.42%4.03B
32.42%4.03B
33.30%3.84B
13.43%3.04B
--3.04B
26.43%2.88B
24.64%2.68B
Total equity
3.94%22.76B
3.94%22.76B
2.69%22.06B
3.83%21.89B
3.83%21.89B
7.77%21.48B
11.03%21.09B
--21.09B
9.53%19.93B
4.67%18.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.67%9.83B-2.67%9.83B-0.32%11.16B-16.90%10.1B-16.90%10.1B14.90%11.2B37.59%12.15B--12.15B30.75%9.75B78.78%8.83B
-Cash and cash equivalents 0.66%9.11B0.66%9.11B6.00%10.41B-14.67%9.05B-14.67%9.05B17.15%9.82B29.18%10.61B--10.61B22.82%8.39B70.91%8.21B
-Short-term investments -31.67%712M-31.67%712M-45.49%749M-32.25%1.04B-32.25%1.04B1.03%1.37B149.68%1.54B--1.54B117.25%1.36B363.16%616M
-Accounts receivable 3.57%17.02B3.57%17.02B129.36%19B79.63%16.43B79.63%16.43B-11.70%8.28B-0.17%9.15B--9.15B15.84%9.38B-2.84%9.16B
-Taxes receivable --------------------------------29.75%1.27B141.71%1.39B
-Other receivables --------------------13.30%6.14B23.85%8.07B--8.07B9.34%5.42B-6.81%6.51B
Inventory -2.26%15.93B-2.26%15.93B11.68%17.52B21.58%16.3B21.58%16.3B14.03%15.69B21.31%13.4B--13.4B39.88%13.76B21.69%11.05B
Prepaid assets -45.63%137M-45.63%137M-1.83%268M58.49%252M58.49%252M-80.57%273M-81.16%159M--159M29.25%1.41B-9.64%844M
Restricted cash 3.22%3.46B3.22%3.46B12.99%2.99B57.57%3.35B57.57%3.35B208.98%2.65B30.79%2.13B--2.13B-20.20%857M25.54%1.63B
Current deferred assets --311M--311M------0--0--------------------
Other current assets ---------------------------------------1M
Total current assets 0.54%46.68B0.54%46.68B15.17%50.94B3.05%46.43B3.05%46.43B5.38%44.23B13.74%45.05B--45.05B23.85%41.97B18.71%39.61B
Non current assets
Net PPE 17.24%12.72B17.24%12.72B11.42%11.43B13.24%10.85B13.24%10.85B18.01%10.26B14.03%9.58B--9.58B11.41%8.69B-14.54%8.41B
-Gross PPE 14.96%18.3B14.96%18.3B11.42%11.43B12.77%15.92B12.77%15.92B18.01%10.26B14.66%14.12B--14.12B11.41%8.69B-10.52%12.31B
-Accumulated depreciation -10.07%-5.57B-10.07%-5.57B-----11.76%-5.06B-11.76%-5.06B-----16.03%-4.53B---4.53B----0.43%-3.91B
Goodwill and other intangible assets 1.58%577M1.58%577M2.87%574M0.53%568M0.53%568M2.57%558M3.48%565M--565M8.58%544M8.98%546M
-Goodwill 1.28%473M1.28%473M2.38%473M0.43%467M0.43%467M3.82%462M4.03%465M--465M8.27%445M9.02%447M
-Other intangible assets 2.97%104M2.97%104M5.21%101M1.00%101M1.00%101M-3.03%96M1.01%100M--100M10.00%99M8.79%99M
Other non current assets ----------------------375M30,800.00%309M--309M------1M
Total non current assets 13.90%20.48B13.90%20.48B12.21%19.26B13.60%17.98B13.60%17.98B16.96%17.17B12.47%15.83B--15.83B9.79%14.68B-0.68%14.08B
Total assets 4.27%67.16B4.27%67.16B14.34%70.2B5.80%64.41B5.80%64.41B8.38%61.4B13.41%60.88B--60.88B19.87%56.65B12.93%53.68B
Liabilities
Current liabilities
Payables 4.96%26.83B4.96%26.83B67.52%28.74B40.46%25.56B40.46%25.56B29.75%17.16B37.61%18.2B--18.2B30.32%13.22B18.89%13.23B
-accounts payable 5.07%26.57B5.07%26.57B162.15%28.49B113.02%25.28B113.02%25.28B-8.93%10.87B-0.25%11.87B--11.87B31.16%11.93B18.29%11.9B
-Total tax payable -5.69%265M-5.69%265M27.00%254M17.57%281M17.57%281M15.61%200M-56.70%239M--239M-23.45%173M129.05%552M
-Other payable --------------------445.21%6.09B686.06%6.09B--6.09B35.72%1.12B-6.06%775M
Current provisions ---------------------75.81%278M-81.88%224M--224M1.50%1.15B-6.93%1.24B
Current debt and capital lease obligation -12.25%8.29B-12.25%8.29B5.35%10.57B4.71%9.45B4.71%9.45B21.72%10.04B21.06%9.03B--9.03B10.93%8.24B-18.60%7.46B
-Current debt -12.61%8.22B-12.61%8.22B5.43%10.53B4.85%9.4B4.85%9.4B21.83%9.98B21.19%8.97B--8.97B10.83%8.2B-18.89%7.4B
-Current capital lease obligation 60.87%74M60.87%74M-9.80%46M-17.86%46M-17.86%46M4.08%51M3.70%56M--56M28.95%49M58.82%54M
Current liabilities -0.28%35.43B-0.28%35.43B18.70%39.62B13.41%35.53B13.41%35.53B16.99%33.38B11.51%31.33B--31.33B20.56%28.53B8.14%28.09B
Non current liabilities
Long term provisions --------------------39.36%131M39.18%135M--135M-2.08%94M6.59%97M
Long term debt and capital lease obligation 21.33%7.17B21.33%7.17B24.50%6.82B-18.17%5.91B-18.17%5.91B-25.32%5.48B22.07%7.22B--7.22B73.53%7.34B184.60%5.91B
-Long term debt 21.25%7.1B21.25%7.1B25.63%6.78B-17.84%5.85B-17.84%5.85B-24.98%5.4B23.40%7.12B--7.12B74.06%7.19B193.64%5.77B
-Long term capital lease obligation 29.63%70M29.63%70M-50.62%40M-43.16%54M-43.16%54M-42.55%81M-32.62%95M--95M50.00%141M25.89%141M
Derivative product liabilities ---------------------------------35.45%142M----
Total non current liabilities 28.43%8.98B28.43%8.98B30.38%8.52B-17.49%6.99B-17.49%6.99B-20.14%6.54B28.29%8.47B--8.47B51.72%8.19B93.15%6.6B
Total liabilities 4.44%44.4B4.44%44.4B20.61%48.14B6.84%42.52B6.84%42.52B8.71%39.92B14.71%39.8B--39.8B26.34%36.72B18.02%34.69B
Shareholders'equity
Share capital -6.02%250M-6.02%250M-4.81%257M-2.56%266M-2.56%266M-1.10%270M0.00%273M--273M-11.36%273M-11.36%273M
-common stock -6.02%250M-6.02%250M-4.81%257M-2.56%266M-2.56%266M-1.10%270M0.00%273M--273M-11.36%273M-11.36%273M
Retained earnings 5.85%13.24B5.85%13.24B-----1.92%12.51B-1.92%12.51B------12.75B--12.75B--------
Paid-in capital -34.18%1.32B-34.18%1.32B-----14.25%2B-14.25%2B------2.33B--2.33B--------
Other equity interest 400.00%54M400.00%54M-----250.00%-18M-250.00%-18M------12M--12M--------
Total stockholders'equity 1.52%18.14B1.52%18.14B1.27%17.87B-0.99%17.87B-0.99%17.87B3.45%17.64B10.64%18.05B--18.05B7.12%17.05B1.99%16.31B
Noncontrolling interests 14.68%4.62B14.68%4.62B9.20%4.19B32.42%4.03B32.42%4.03B33.30%3.84B13.43%3.04B--3.04B26.43%2.88B24.64%2.68B
Total equity 3.94%22.76B3.94%22.76B2.69%22.06B3.83%21.89B3.83%21.89B7.77%21.48B11.03%21.09B--21.09B9.53%19.93B4.67%18.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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