HK Stock MarketDetailed Quotes

00751 SKYWORTH GROUP

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  • 3.160
  • +0.040+1.28%
Trading Nov 7 15:54 CST
7.19BMarket Cap5.70P/E (TTM)

SKYWORTH GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
5.21%18.43B
-0.36%16.24B
11.68%17.52B
21.58%16.3B
16.56%15.45B
14.03%15.69B
11.40%15.02B
21.31%13.4B
24.64%13.26B
39.88%13.76B
Accounts receivable
-10.17%17.07B
3.57%17.02B
93.36%19B
35.31%16.43B
-16.45%10.35B
-21.03%9.83B
-10.22%11.36B
-11.05%12.14B
2.24%12.39B
10.82%12.44B
Advance deposits and other receivables
----
----
----
----
20.77%4.69B
18.60%4.14B
22.23%4.86B
35.63%4.09B
34.66%3.88B
18.27%3.49B
Withholding and tax receivable
-32.46%181M
-45.63%137M
-1.83%268M
58.49%252M
81.33%272M
97.83%273M
11.06%231M
33.61%159M
56.25%150M
66.27%138M
Cash and equivalents
-16.65%8.68B
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
Secured deposit
19.45%3.57B
3.22%3.46B
12.99%2.99B
57.57%3.35B
77.55%2.94B
208.98%2.65B
90.23%2.3B
30.79%2.13B
41.99%1.66B
-20.20%857M
Short-term investment
----
----
----
----
----
----
----
----
----
--23M
Financial assets at fair value-current assets
----
----
----
----
-23.21%1.04B
2.77%1.37B
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
----
----
----
----
-70.44%444M
-69.88%462M
-57.01%604M
-25.70%977M
0.47%1.5B
22.04%1.53B
Total current assets
-4.53%48.63B
0.54%46.68B
15.17%50.94B
3.05%46.43B
2.62%44.39B
5.38%44.23B
7.92%45.35B
13.74%45.05B
22.38%43.25B
23.85%41.97B
Non-current assets
Property, plant and equipment
15.93%9.77B
21.40%9.58B
17.10%8.43B
19.17%7.89B
20.05%7.53B
19.28%7.2B
13.91%6.77B
14.06%6.62B
15.14%6.27B
15.14%6.03B
Investment property
-2.93%1.49B
7.59%1.52B
6.01%1.54B
-5.18%1.41B
-5.37%1.43B
-5.11%1.45B
-4.92%1.47B
-5.04%1.49B
4.51%1.51B
4.52%1.53B
Advance payment
-30.18%340M
-0.94%420M
3.18%487M
-0.47%424M
37.22%494M
105.22%472M
172.32%482M
222.73%426M
3.15%360M
-50.54%230M
Associated company interest
12.47%442M
62.37%466M
52.33%393M
7.49%287M
8.10%267M
20.00%258M
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
----
----
----
----
54.15%1.9B
62.25%1.64B
--1.64B
27.71%1.32B
27.07%1.23B
7.89%1.01B
Intangible assets
6.93%108M
2.97%104M
5.21%101M
1.00%101M
-5.05%94M
-3.03%96M
-1.01%98M
1.01%100M
0.00%99M
10.00%99M
Goodwill
-0.42%471M
1.28%473M
2.38%473M
0.43%467M
4.29%462M
3.82%462M
3.81%463M
4.03%465M
-1.12%443M
8.27%445M
Deferred tax assets
15.11%1.12B
16.19%1.02B
27.86%973M
28.40%877M
20.39%803M
27.05%761M
32.85%728M
37.15%683M
17.84%667M
11.75%599M
Other illiquid assets
----
----
----
----
--429M
--375M
--339M
30,800.00%309M
----
----
Special items of non-current assets
43.69%842M
-4.56%565M
59.67%586M
2,268.00%592M
26.62%352M
10.21%367M
-82.64%254M
-95.82%25M
-61.55%278M
-60.59%333M
Total non-current assets
7.48%20.7B
13.90%20.48B
12.21%19.26B
13.60%17.98B
16.47%17.68B
16.96%17.17B
16.45%16.71B
12.47%15.83B
11.97%15.18B
9.79%14.68B
Total assets
-1.24%69.33B
4.27%67.16B
14.34%70.2B
5.80%64.41B
6.22%62.07B
8.38%61.4B
10.09%62.07B
13.41%60.88B
19.50%58.43B
19.87%56.65B
Liabilities
Current liabilities
Accounts payable
-12.01%25.07B
5.07%26.57B
162.15%28.49B
113.02%25.28B
-2.66%11.36B
-8.93%10.87B
2.21%12.36B
-0.25%11.87B
13.57%11.67B
31.16%11.93B
Tax payable
-16.93%211M
-5.69%265M
27.00%254M
17.57%281M
23.50%268M
15.61%200M
24.71%217M
-9.81%239M
37.34%217M
0.58%173M
Other payables and accrued expenses
----
----
----
----
29.01%6.64B
31.93%6.09B
31.89%5.76B
30.39%6.09B
24.29%5.15B
9.10%4.62B
Bank loans and overdrafts
6.12%11.17B
-12.61%8.22B
15.57%10.53B
5.76%9.4B
-4.41%8.7B
11.14%9.11B
20.78%9.12B
20.15%8.89B
44.33%9.1B
51.65%8.2B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
-33.33%2M
150.00%15M
Provision-current liabilities
----
----
----
----
21.46%249M
34.30%278M
39.09%274M
9.27%224M
13.26%205M
16.29%207M
Financial lease liabilities-current liabilities
4.35%48M
60.87%74M
-9.80%46M
-17.86%46M
2.33%44M
4.08%51M
-7.02%53M
3.70%56M
19.44%43M
28.95%49M
Deferred income-current liabilities
32.10%107M
-46.78%91M
-55.25%81M
-18.57%171M
5.99%177M
-13.81%181M
-9.33%175M
16.67%210M
14.38%167M
40.94%210M
Special items of current liabilities
----
----
----
----
937.66%799M
--876M
--846M
-8.33%77M
20.31%77M
----
Total current liabilities
-6.93%36.87B
-0.28%35.43B
18.70%39.62B
13.41%35.53B
12.76%34.11B
16.99%33.38B
16.97%33.38B
11.51%31.33B
25.43%30.25B
20.56%28.53B
Net current assets
3.88%11.76B
3.21%11.25B
4.30%11.32B
-20.59%10.9B
-20.96%10.28B
-19.27%10.85B
-11.23%11.97B
19.17%13.73B
15.83%13.01B
31.46%13.44B
Total assets less current liabilities
6.15%32.46B
9.87%31.73B
9.15%30.58B
-2.28%28.88B
-0.80%27.96B
-0.36%28.02B
3.04%28.68B
15.48%29.56B
13.72%28.19B
19.18%28.12B
Non-current liabilities
Long-term bank loan
14.85%7.79B
21.25%7.1B
25.63%6.78B
8.99%5.85B
1.10%5.23B
0.22%5.4B
-7.65%5.42B
34.72%5.37B
26.66%5.17B
120.25%5.39B
Long-term accounts payable
46.94%1.3B
187.85%1.02B
--882M
--354M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
42.50%57M
29.63%70M
-50.62%40M
-43.16%54M
-45.45%72M
-42.55%81M
-43.15%83M
-32.62%95M
-5.04%132M
50.00%141M
Deferred tax liability
-26.72%277M
-4.25%338M
9.88%378M
-17.52%353M
17.42%337M
50.88%344M
108.43%346M
256.67%428M
11.67%287M
4.11%228M
Deferred income-non-current liabilities
36.43%528M
42.09%395M
36.27%387M
4.91%278M
-17.01%278M
-2.07%284M
11.45%292M
-1.85%265M
-2.90%335M
-15.45%290M
Provision-non-current liabilities
----
----
----
----
105.21%197M
39.36%131M
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
----
----
----
----
--235M
--166M
--113M
--83M
----
----
Total non-current liabilities
16.67%9.95B
28.43%8.98B
30.38%8.52B
-17.49%6.99B
-19.36%6.45B
-20.14%6.54B
-8.80%7.77B
28.29%8.47B
12.23%7.99B
51.72%8.19B
Total liabilities
-2.75%46.82B
4.44%44.4B
20.61%48.14B
6.84%42.52B
6.05%40.55B
8.71%39.92B
11.05%41.16B
14.71%39.8B
22.42%38.24B
26.34%36.72B
Total assets less total liabilities
2.08%22.52B
3.94%22.76B
2.69%22.06B
3.83%21.89B
6.54%21.52B
7.77%21.48B
8.26%20.91B
11.03%21.09B
14.32%20.2B
9.53%19.93B
Total equity and non-current liabilities
6.15%32.46B
9.87%31.73B
9.15%30.58B
-2.28%28.88B
-0.80%27.96B
-0.36%28.02B
3.04%28.68B
15.48%29.56B
13.72%28.19B
19.18%28.12B
Equity
Share capital
-5.45%243M
-6.02%250M
-4.81%257M
-2.56%266M
-1.83%268M
-1.10%270M
-0.37%272M
0.00%273M
0.00%273M
-11.36%273M
Reserve
0.09%17.62B
1.64%17.89B
1.36%17.61B
-0.96%17.6B
1.35%17.24B
3.53%17.37B
7.55%17.49B
10.82%17.77B
13.87%17.01B
7.48%16.78B
Shareholders' Equity
0.01%17.87B
1.52%18.14B
1.27%17.87B
-0.99%17.87B
1.30%17.51B
3.45%17.64B
7.42%17.76B
10.64%18.05B
13.62%17.29B
7.12%17.05B
Non-controlling interest
10.90%4.65B
14.68%4.62B
9.20%4.19B
32.42%4.03B
37.71%4.01B
33.30%3.84B
13.29%3.15B
13.43%3.04B
18.69%2.91B
26.43%2.88B
Total equity
2.08%22.52B
3.94%22.76B
2.69%22.06B
3.83%21.89B
6.54%21.52B
7.77%21.48B
8.26%20.91B
11.03%21.09B
14.32%20.2B
9.53%19.93B
Total equity and total liabilities
-1.24%69.33B
4.27%67.16B
14.34%70.2B
5.80%64.41B
6.22%62.07B
8.38%61.4B
10.09%62.07B
13.41%60.88B
19.50%58.43B
19.87%56.65B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 5.21%18.43B-0.36%16.24B11.68%17.52B21.58%16.3B16.56%15.45B14.03%15.69B11.40%15.02B21.31%13.4B24.64%13.26B39.88%13.76B
Accounts receivable -10.17%17.07B3.57%17.02B93.36%19B35.31%16.43B-16.45%10.35B-21.03%9.83B-10.22%11.36B-11.05%12.14B2.24%12.39B10.82%12.44B
Advance deposits and other receivables ----------------20.77%4.69B18.60%4.14B22.23%4.86B35.63%4.09B34.66%3.88B18.27%3.49B
Withholding and tax receivable -32.46%181M-45.63%137M-1.83%268M58.49%252M81.33%272M97.83%273M11.06%231M33.61%159M56.25%150M66.27%138M
Cash and equivalents -16.65%8.68B0.66%9.11B6.00%10.41B-14.67%9.05B1.62%9.2B17.15%9.82B21.79%9.65B29.18%10.61B46.89%9.06B22.82%8.39B
Secured deposit 19.45%3.57B3.22%3.46B12.99%2.99B57.57%3.35B77.55%2.94B208.98%2.65B90.23%2.3B30.79%2.13B41.99%1.66B-20.20%857M
Short-term investment --------------------------------------23M
Financial assets at fair value-current assets -----------------23.21%1.04B2.77%1.37B14.81%1.33B149.68%1.54B78.73%1.35B113.58%1.34B
Derivative financial instruments-current assets --------------------------------22.22%11M-9.09%10M
Special items of current assets -----------------70.44%444M-69.88%462M-57.01%604M-25.70%977M0.47%1.5B22.04%1.53B
Total current assets -4.53%48.63B0.54%46.68B15.17%50.94B3.05%46.43B2.62%44.39B5.38%44.23B7.92%45.35B13.74%45.05B22.38%43.25B23.85%41.97B
Non-current assets
Property, plant and equipment 15.93%9.77B21.40%9.58B17.10%8.43B19.17%7.89B20.05%7.53B19.28%7.2B13.91%6.77B14.06%6.62B15.14%6.27B15.14%6.03B
Investment property -2.93%1.49B7.59%1.52B6.01%1.54B-5.18%1.41B-5.37%1.43B-5.11%1.45B-4.92%1.47B-5.04%1.49B4.51%1.51B4.52%1.53B
Advance payment -30.18%340M-0.94%420M3.18%487M-0.47%424M37.22%494M105.22%472M172.32%482M222.73%426M3.15%360M-50.54%230M
Associated company interest 12.47%442M62.37%466M52.33%393M7.49%287M8.10%267M20.00%258M13.68%266M24.77%267M24.12%247M18.13%215M
Interests in Joint Venture ---------------------------------5.56%17M-5.56%17M
Financial assets at fair value-non-current assets ----------------54.15%1.9B62.25%1.64B--1.64B27.71%1.32B27.07%1.23B7.89%1.01B
Intangible assets 6.93%108M2.97%104M5.21%101M1.00%101M-5.05%94M-3.03%96M-1.01%98M1.01%100M0.00%99M10.00%99M
Goodwill -0.42%471M1.28%473M2.38%473M0.43%467M4.29%462M3.82%462M3.81%463M4.03%465M-1.12%443M8.27%445M
Deferred tax assets 15.11%1.12B16.19%1.02B27.86%973M28.40%877M20.39%803M27.05%761M32.85%728M37.15%683M17.84%667M11.75%599M
Other illiquid assets ------------------429M--375M--339M30,800.00%309M--------
Special items of non-current assets 43.69%842M-4.56%565M59.67%586M2,268.00%592M26.62%352M10.21%367M-82.64%254M-95.82%25M-61.55%278M-60.59%333M
Total non-current assets 7.48%20.7B13.90%20.48B12.21%19.26B13.60%17.98B16.47%17.68B16.96%17.17B16.45%16.71B12.47%15.83B11.97%15.18B9.79%14.68B
Total assets -1.24%69.33B4.27%67.16B14.34%70.2B5.80%64.41B6.22%62.07B8.38%61.4B10.09%62.07B13.41%60.88B19.50%58.43B19.87%56.65B
Liabilities
Current liabilities
Accounts payable -12.01%25.07B5.07%26.57B162.15%28.49B113.02%25.28B-2.66%11.36B-8.93%10.87B2.21%12.36B-0.25%11.87B13.57%11.67B31.16%11.93B
Tax payable -16.93%211M-5.69%265M27.00%254M17.57%281M23.50%268M15.61%200M24.71%217M-9.81%239M37.34%217M0.58%173M
Other payables and accrued expenses ----------------29.01%6.64B31.93%6.09B31.89%5.76B30.39%6.09B24.29%5.15B9.10%4.62B
Bank loans and overdrafts 6.12%11.17B-12.61%8.22B15.57%10.53B5.76%9.4B-4.41%8.7B11.14%9.11B20.78%9.12B20.15%8.89B44.33%9.1B51.65%8.2B
Derivative financial instrument-current liabilities ---------------------------------33.33%2M150.00%15M
Provision-current liabilities ----------------21.46%249M34.30%278M39.09%274M9.27%224M13.26%205M16.29%207M
Financial lease liabilities-current liabilities 4.35%48M60.87%74M-9.80%46M-17.86%46M2.33%44M4.08%51M-7.02%53M3.70%56M19.44%43M28.95%49M
Deferred income-current liabilities 32.10%107M-46.78%91M-55.25%81M-18.57%171M5.99%177M-13.81%181M-9.33%175M16.67%210M14.38%167M40.94%210M
Special items of current liabilities ----------------937.66%799M--876M--846M-8.33%77M20.31%77M----
Total current liabilities -6.93%36.87B-0.28%35.43B18.70%39.62B13.41%35.53B12.76%34.11B16.99%33.38B16.97%33.38B11.51%31.33B25.43%30.25B20.56%28.53B
Net current assets 3.88%11.76B3.21%11.25B4.30%11.32B-20.59%10.9B-20.96%10.28B-19.27%10.85B-11.23%11.97B19.17%13.73B15.83%13.01B31.46%13.44B
Total assets less current liabilities 6.15%32.46B9.87%31.73B9.15%30.58B-2.28%28.88B-0.80%27.96B-0.36%28.02B3.04%28.68B15.48%29.56B13.72%28.19B19.18%28.12B
Non-current liabilities
Long-term bank loan 14.85%7.79B21.25%7.1B25.63%6.78B8.99%5.85B1.10%5.23B0.22%5.4B-7.65%5.42B34.72%5.37B26.66%5.17B120.25%5.39B
Long-term accounts payable 46.94%1.3B187.85%1.02B--882M--354M------------------------
Financial lease liabilities-non-current liabilities 42.50%57M29.63%70M-50.62%40M-43.16%54M-45.45%72M-42.55%81M-43.15%83M-32.62%95M-5.04%132M50.00%141M
Deferred tax liability -26.72%277M-4.25%338M9.88%378M-17.52%353M17.42%337M50.88%344M108.43%346M256.67%428M11.67%287M4.11%228M
Deferred income-non-current liabilities 36.43%528M42.09%395M36.27%387M4.91%278M-17.01%278M-2.07%284M11.45%292M-1.85%265M-2.90%335M-15.45%290M
Provision-non-current liabilities ----------------105.21%197M39.36%131M6.12%104M39.18%135M1.05%96M-2.08%94M
Convertible notes and bonds -------------------------46.33%965M-1.85%1.75B-1.86%1.74B7.17%1.81B
Derivative financial instruments-non-current liabilities ---------------------------------1.49%132M-35.45%142M
Special items of non-current liabilities ------------------235M--166M--113M--83M--------
Total non-current liabilities 16.67%9.95B28.43%8.98B30.38%8.52B-17.49%6.99B-19.36%6.45B-20.14%6.54B-8.80%7.77B28.29%8.47B12.23%7.99B51.72%8.19B
Total liabilities -2.75%46.82B4.44%44.4B20.61%48.14B6.84%42.52B6.05%40.55B8.71%39.92B11.05%41.16B14.71%39.8B22.42%38.24B26.34%36.72B
Total assets less total liabilities 2.08%22.52B3.94%22.76B2.69%22.06B3.83%21.89B6.54%21.52B7.77%21.48B8.26%20.91B11.03%21.09B14.32%20.2B9.53%19.93B
Total equity and non-current liabilities 6.15%32.46B9.87%31.73B9.15%30.58B-2.28%28.88B-0.80%27.96B-0.36%28.02B3.04%28.68B15.48%29.56B13.72%28.19B19.18%28.12B
Equity
Share capital -5.45%243M-6.02%250M-4.81%257M-2.56%266M-1.83%268M-1.10%270M-0.37%272M0.00%273M0.00%273M-11.36%273M
Reserve 0.09%17.62B1.64%17.89B1.36%17.61B-0.96%17.6B1.35%17.24B3.53%17.37B7.55%17.49B10.82%17.77B13.87%17.01B7.48%16.78B
Shareholders' Equity 0.01%17.87B1.52%18.14B1.27%17.87B-0.99%17.87B1.30%17.51B3.45%17.64B7.42%17.76B10.64%18.05B13.62%17.29B7.12%17.05B
Non-controlling interest 10.90%4.65B14.68%4.62B9.20%4.19B32.42%4.03B37.71%4.01B33.30%3.84B13.29%3.15B13.43%3.04B18.69%2.91B26.43%2.88B
Total equity 2.08%22.52B3.94%22.76B2.69%22.06B3.83%21.89B6.54%21.52B7.77%21.48B8.26%20.91B11.03%21.09B14.32%20.2B9.53%19.93B
Total equity and total liabilities -1.24%69.33B4.27%67.16B14.34%70.2B5.80%64.41B6.22%62.07B8.38%61.4B10.09%62.07B13.41%60.88B19.50%58.43B19.87%56.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion----
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang 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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