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000810 Skyworth Digital

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  • 11.01
  • +0.43+4.06%
Not Open Aug 23 15:00 CST
12.66BMarket Cap27.19P/E (TTM)

Skyworth Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.64%5.82B
19.41%2.91B
-4.48%12.72B
-10.63%8.94B
-16.84%5.92B
-19.73%2.43B
13.05%13.31B
24.63%10B
45.03%7.11B
20.26%3.03B
Refunds of taxes and levies
17.16%258.17M
31.76%147.14M
-13.33%447.46M
-15.65%349.79M
-34.83%220.35M
-28.18%111.67M
9.67%516.28M
6.72%414.68M
31.88%338.13M
30.25%155.48M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received relating to other operating activities
2.75%166.23M
-10.20%78.7M
-10.66%240.2M
-40.42%161.91M
0.94%161.79M
9.34%87.65M
24.66%268.88M
66.08%271.74M
43.40%160.28M
73.19%80.16M
Cash inflows from operating activities
-0.87%6.24B
18.95%3.13B
-4.92%13.41B
-11.58%9.45B
-17.27%6.3B
-19.42%2.63B
13.13%14.1B
24.61%10.69B
44.36%7.61B
21.62%3.27B
Goods services cash paid
2.17%5B
22.32%3B
4.53%10.82B
-1.48%7.67B
-9.74%4.89B
-10.81%2.45B
1.54%10.35B
7.90%7.78B
22.65%5.42B
27.73%2.75B
Staff behalf paid
-3.13%479.98M
2.28%240.06M
2.15%1.14B
2.76%814.74M
-7.97%495.51M
-13.67%234.7M
5.17%1.11B
1.38%792.85M
10.18%538.4M
9.78%271.88M
All taxes paid
-17.17%109.22M
-4.92%43.87M
2.65%272.47M
-0.85%204.22M
-14.52%131.86M
-19.89%46.14M
-8.56%265.45M
-4.47%205.98M
10.78%154.25M
4.92%57.6M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other operating activities
-22.20%324.07M
-29.66%151.86M
-7.62%705.79M
-12.47%533.88M
11.70%416.54M
17.52%215.89M
3.84%763.99M
14.49%609.95M
3.72%372.92M
-11.13%183.7M
Cash outflows from operating activities
-0.41%5.91B
16.50%3.44B
3.54%12.93B
-1.82%9.22B
-8.47%5.94B
-9.61%2.95B
1.76%12.49B
7.41%9.39B
19.96%6.49B
22.57%3.26B
Net cash flows from operating activities
-8.45%329.76M
3.75%-306.24M
-70.49%475.25M
-82.14%231.9M
-67.98%360.2M
-12,595.83%-318.17M
747.74%1.61B
888.28%1.3B
934.48%1.13B
-88.94%2.55M
Investing cash flow
Cash received from disposal of investments
--150M
--60.2M
--0
--0
--0
--0
-95.98%4.02M
--0
----
--1.86M
Cash received from returns on investments
-73.20%2.41M
-85.49%759.44K
-56.76%14.36M
-52.34%11.94M
-1.28%8.98M
137.31%5.23M
73.13%33.22M
43.29%25.05M
-43.34%9.1M
-62.34%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.64%163.27K
-99.36%28.06K
434.83%16.96M
549.41%16.88M
501.93%12.01M
154.55%4.39M
-63.83%3.17M
-70.02%2.6M
-75.70%2M
-68.74%1.73M
Net cash received from disposal of subsidiaries and other business units
--7.99M
--0
--17.64M
--0
--0
--0
--0
--0
--0
----
Cash received relating to other investing activities
1,383.37%23.37M
1,505.31%11.56M
-89.84%6.96M
--1.98M
--1.58M
--720.15K
--68.49M
--0
--0
----
Cash inflows from investing activities
714.88%183.93M
601.23%72.55M
-48.64%55.93M
11.40%30.8M
103.47%22.57M
78.68%10.35M
-59.79%108.9M
-89.72%27.65M
-95.85%11.09M
-49.11%5.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.13%188.42M
-22.04%94.67M
149.23%483.64M
135.69%362.65M
86.57%235.92M
61.25%121.44M
-27.22%194.05M
-33.31%153.86M
1.94%126.45M
43.88%75.31M
Cash paid to acquire investments
181.60%302.08M
5.90%151M
3,013.24%110.37M
3,096.49%110.13M
3,013.67%107.27M
4,485.74%142.58M
-98.04%3.55M
-97.29%3.45M
-97.13%3.45M
-97.14%3.11M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other investing activities
1,272.52%53.25M
2.97%2.65M
-66.19%21.57M
--19.33M
--3.88M
--2.58M
--63.8M
--0
--0
----
Cash outflows from investing activities
56.67%543.76M
-6.86%248.32M
135.49%615.58M
212.83%492.11M
167.20%347.07M
239.96%266.6M
-41.63%261.4M
-56.05%157.31M
-46.80%129.89M
-54.86%78.42M
Net cash flows from investing activities
-10.89%-359.83M
31.41%-175.77M
-266.98%-559.66M
-255.79%-461.31M
-173.15%-324.5M
-252.82%-256.25M
13.86%-152.5M
-45.90%-129.66M
-616.65%-118.8M
55.27%-72.63M
Financing cash flow
Cash received from capital contributions
--0
--0
--6.31M
--6.31M
--5.9M
--0
--0
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--6.31M
--6.31M
--5.9M
--0
--0
--0
--0
----
Cash from borrowing
337.33%700.8M
990.10%345.19M
-21.11%1.02B
-68.88%384.07M
-84.87%160.24M
-90.38%31.67M
-42.89%1.29B
-12.44%1.23B
16.31%1.06B
-6.46%329.09M
Cash received relating to other financing activities
83.50%73.62M
-6.92%9.34M
-45.82%73.03M
-51.19%48.26M
-42.46%40.12M
-72.02%10.03M
-49.15%134.8M
-44.10%98.87M
-9.58%69.72M
126.01%35.86M
Cash inflows from financing activities
275.45%774.42M
750.22%354.53M
-23.00%1.1B
-67.09%438.63M
-81.73%206.26M
-88.57%41.7M
-43.54%1.43B
-15.97%1.33B
14.29%1.13B
-0.74%364.94M
Borrowing repayment
34.23%723.46M
3.47%127.54M
-48.97%1.01B
-50.83%730.9M
-56.39%538.96M
-75.41%123.26M
-4.58%1.98B
3.71%1.49B
12.69%1.24B
-1.29%501.15M
Dividend interest payment
-27.69%185.17M
-81.42%3.09M
97.00%264.65M
103.94%261.2M
108.58%256.09M
667.54%16.64M
8.91%134.34M
6.25%128.08M
5.96%122.78M
-36.04%2.17M
-Including:Cash payments for dividends or profit to minority shareholders
-77.61%2.32M
--0
584.15%12.36M
584.15%12.36M
--10.36M
--10.36M
19.84%1.81M
19.84%1.81M
--0
----
Cash payments relating to other financing activities
-88.70%10.74M
19.30%5.96M
-28.04%165.86M
-44.53%101.11M
-45.39%95.05M
-90.10%5M
19.87%230.5M
11.92%182.27M
42.64%174.06M
-36.79%50.5M
Cash outflows from financing activities
3.29%919.37M
-5.73%136.59M
-38.55%1.44B
-39.16%1.09B
-41.92%890.1M
-73.84%144.89M
-1.92%2.34B
4.67%1.8B
14.84%1.53B
-6.29%553.82M
Net cash flows from financing activities
78.80%-144.95M
311.19%217.94M
62.82%-340.4M
-41.10%-654.59M
-69.35%-683.84M
45.36%-103.19M
-751.19%-915.65M
-255.37%-463.93M
-16.42%-403.8M
15.43%-188.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.78%2.45M
76.84%-239.83K
-59.57%8.23M
-69.27%8.01M
47.00%16.12M
-154.34%-1.04M
184.69%20.37M
246.54%26.08M
174.82%10.96M
133.29%1.91M
Net increase in cash and cash equivalents
72.70%-172.57M
61.05%-264.31M
-174.04%-416.57M
-219.83%-875.98M
-203.03%-632.02M
-164.01%-678.64M
334.51%562.62M
281.87%731.03M
229.60%613.41M
30.22%-257.05M
Add:Begin period cash and cash equivalents
-10.71%3.47B
-10.71%3.47B
16.92%3.89B
16.92%3.89B
16.92%3.89B
16.92%3.89B
4.05%3.33B
4.05%3.33B
4.05%3.33B
4.05%3.33B
End period cash equivalent
1.32%3.3B
-0.07%3.21B
-10.71%3.47B
-25.75%3.01B
-17.34%3.26B
4.60%3.21B
16.92%3.89B
45.19%4.06B
44.67%3.94B
8.52%3.07B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.64%5.82B19.41%2.91B-4.48%12.72B-10.63%8.94B-16.84%5.92B-19.73%2.43B13.05%13.31B24.63%10B45.03%7.11B20.26%3.03B
Refunds of taxes and levies 17.16%258.17M31.76%147.14M-13.33%447.46M-15.65%349.79M-34.83%220.35M-28.18%111.67M9.67%516.28M6.72%414.68M31.88%338.13M30.25%155.48M
Net deposit increase --0--0--0--0--0--0--0--0--0----
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0----
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0----
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0----
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0----
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0----
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0----
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0----
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0----
Net cash received from trading securities --0--0--0--0--0--0--0--0--0----
Cash received relating to other operating activities 2.75%166.23M-10.20%78.7M-10.66%240.2M-40.42%161.91M0.94%161.79M9.34%87.65M24.66%268.88M66.08%271.74M43.40%160.28M73.19%80.16M
Cash inflows from operating activities -0.87%6.24B18.95%3.13B-4.92%13.41B-11.58%9.45B-17.27%6.3B-19.42%2.63B13.13%14.1B24.61%10.69B44.36%7.61B21.62%3.27B
Goods services cash paid 2.17%5B22.32%3B4.53%10.82B-1.48%7.67B-9.74%4.89B-10.81%2.45B1.54%10.35B7.90%7.78B22.65%5.42B27.73%2.75B
Staff behalf paid -3.13%479.98M2.28%240.06M2.15%1.14B2.76%814.74M-7.97%495.51M-13.67%234.7M5.17%1.11B1.38%792.85M10.18%538.4M9.78%271.88M
All taxes paid -17.17%109.22M-4.92%43.87M2.65%272.47M-0.85%204.22M-14.52%131.86M-19.89%46.14M-8.56%265.45M-4.47%205.98M10.78%154.25M4.92%57.6M
Net loan and advance increase --0--0--0--0--0--0--0--0--0----
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0----
Net lend capital --0--0--0--0--0--0--0--0--0----
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0----
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0----
Policy dividend cash paid --0--0--0--0--0--0--0--0--0----
Cash paid relating to other operating activities -22.20%324.07M-29.66%151.86M-7.62%705.79M-12.47%533.88M11.70%416.54M17.52%215.89M3.84%763.99M14.49%609.95M3.72%372.92M-11.13%183.7M
Cash outflows from operating activities -0.41%5.91B16.50%3.44B3.54%12.93B-1.82%9.22B-8.47%5.94B-9.61%2.95B1.76%12.49B7.41%9.39B19.96%6.49B22.57%3.26B
Net cash flows from operating activities -8.45%329.76M3.75%-306.24M-70.49%475.25M-82.14%231.9M-67.98%360.2M-12,595.83%-318.17M747.74%1.61B888.28%1.3B934.48%1.13B-88.94%2.55M
Investing cash flow
Cash received from disposal of investments --150M--60.2M--0--0--0--0-95.98%4.02M--0------1.86M
Cash received from returns on investments -73.20%2.41M-85.49%759.44K-56.76%14.36M-52.34%11.94M-1.28%8.98M137.31%5.23M73.13%33.22M43.29%25.05M-43.34%9.1M-62.34%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.64%163.27K-99.36%28.06K434.83%16.96M549.41%16.88M501.93%12.01M154.55%4.39M-63.83%3.17M-70.02%2.6M-75.70%2M-68.74%1.73M
Net cash received from disposal of subsidiaries and other business units --7.99M--0--17.64M--0--0--0--0--0--0----
Cash received relating to other investing activities 1,383.37%23.37M1,505.31%11.56M-89.84%6.96M--1.98M--1.58M--720.15K--68.49M--0--0----
Cash inflows from investing activities 714.88%183.93M601.23%72.55M-48.64%55.93M11.40%30.8M103.47%22.57M78.68%10.35M-59.79%108.9M-89.72%27.65M-95.85%11.09M-49.11%5.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.13%188.42M-22.04%94.67M149.23%483.64M135.69%362.65M86.57%235.92M61.25%121.44M-27.22%194.05M-33.31%153.86M1.94%126.45M43.88%75.31M
Cash paid to acquire investments 181.60%302.08M5.90%151M3,013.24%110.37M3,096.49%110.13M3,013.67%107.27M4,485.74%142.58M-98.04%3.55M-97.29%3.45M-97.13%3.45M-97.14%3.11M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0----
Impawned loan net increase --0--0--0--0--0--0--0--0--0----
Cash paid relating to other investing activities 1,272.52%53.25M2.97%2.65M-66.19%21.57M--19.33M--3.88M--2.58M--63.8M--0--0----
Cash outflows from investing activities 56.67%543.76M-6.86%248.32M135.49%615.58M212.83%492.11M167.20%347.07M239.96%266.6M-41.63%261.4M-56.05%157.31M-46.80%129.89M-54.86%78.42M
Net cash flows from investing activities -10.89%-359.83M31.41%-175.77M-266.98%-559.66M-255.79%-461.31M-173.15%-324.5M-252.82%-256.25M13.86%-152.5M-45.90%-129.66M-616.65%-118.8M55.27%-72.63M
Financing cash flow
Cash received from capital contributions --0--0--6.31M--6.31M--5.9M--0--0--0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--6.31M--6.31M--5.9M--0--0--0--0----
Cash from borrowing 337.33%700.8M990.10%345.19M-21.11%1.02B-68.88%384.07M-84.87%160.24M-90.38%31.67M-42.89%1.29B-12.44%1.23B16.31%1.06B-6.46%329.09M
Cash received relating to other financing activities 83.50%73.62M-6.92%9.34M-45.82%73.03M-51.19%48.26M-42.46%40.12M-72.02%10.03M-49.15%134.8M-44.10%98.87M-9.58%69.72M126.01%35.86M
Cash inflows from financing activities 275.45%774.42M750.22%354.53M-23.00%1.1B-67.09%438.63M-81.73%206.26M-88.57%41.7M-43.54%1.43B-15.97%1.33B14.29%1.13B-0.74%364.94M
Borrowing repayment 34.23%723.46M3.47%127.54M-48.97%1.01B-50.83%730.9M-56.39%538.96M-75.41%123.26M-4.58%1.98B3.71%1.49B12.69%1.24B-1.29%501.15M
Dividend interest payment -27.69%185.17M-81.42%3.09M97.00%264.65M103.94%261.2M108.58%256.09M667.54%16.64M8.91%134.34M6.25%128.08M5.96%122.78M-36.04%2.17M
-Including:Cash payments for dividends or profit to minority shareholders -77.61%2.32M--0584.15%12.36M584.15%12.36M--10.36M--10.36M19.84%1.81M19.84%1.81M--0----
Cash payments relating to other financing activities -88.70%10.74M19.30%5.96M-28.04%165.86M-44.53%101.11M-45.39%95.05M-90.10%5M19.87%230.5M11.92%182.27M42.64%174.06M-36.79%50.5M
Cash outflows from financing activities 3.29%919.37M-5.73%136.59M-38.55%1.44B-39.16%1.09B-41.92%890.1M-73.84%144.89M-1.92%2.34B4.67%1.8B14.84%1.53B-6.29%553.82M
Net cash flows from financing activities 78.80%-144.95M311.19%217.94M62.82%-340.4M-41.10%-654.59M-69.35%-683.84M45.36%-103.19M-751.19%-915.65M-255.37%-463.93M-16.42%-403.8M15.43%-188.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.78%2.45M76.84%-239.83K-59.57%8.23M-69.27%8.01M47.00%16.12M-154.34%-1.04M184.69%20.37M246.54%26.08M174.82%10.96M133.29%1.91M
Net increase in cash and cash equivalents 72.70%-172.57M61.05%-264.31M-174.04%-416.57M-219.83%-875.98M-203.03%-632.02M-164.01%-678.64M334.51%562.62M281.87%731.03M229.60%613.41M30.22%-257.05M
Add:Begin period cash and cash equivalents -10.71%3.47B-10.71%3.47B16.92%3.89B16.92%3.89B16.92%3.89B16.92%3.89B4.05%3.33B4.05%3.33B4.05%3.33B4.05%3.33B
End period cash equivalent 1.32%3.3B-0.07%3.21B-10.71%3.47B-25.75%3.01B-17.34%3.26B4.60%3.21B16.92%3.89B45.19%4.06B44.67%3.94B8.52%3.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

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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