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00751 SKYWORTH GROUP

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  • 2.830
  • -0.030-1.05%
Not Open Mar 31 16:08 CST
6.32BMarket Cap10.29P/E (TTM)

SKYWORTH GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-25.18%1.74B
----
27.71%2.32B
----
-28.72%1.82B
----
----
----
17.06%2.55B
----
Profit adjustment
Interest (income) - adjustment
-480.00%-58M
----
96.15%-10M
----
17.98%-260M
----
----
----
-3.93%-317M
----
Dividend (income)- adjustment
-255.71%-249M
----
---70M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
1,050.00%23M
----
125.00%2M
----
42.86%-8M
----
----
----
6.67%-14M
----
Impairment and provisions:
185.76%883M
----
-23.33%309M
----
-47.32%403M
----
----
----
48.54%765M
----
-Impairmen of inventory (reversal)
746.67%635M
----
127.27%75M
----
-75.00%33M
----
----
----
106.25%132M
----
-Other impairments and provisions
5.98%248M
----
-36.76%234M
----
-41.55%370M
----
----
----
40.35%633M
----
Revaluation surplus:
-176.32%-58M
----
137.62%76M
----
83.33%-202M
----
----
----
-251.30%-1.21B
----
-Other fair value changes
-176.32%-58M
----
137.62%76M
----
83.33%-202M
----
----
----
-251.30%-1.21B
----
Asset sale loss (gain):
----
----
----
----
----
----
----
----
100.31%2M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-97.30%2M
----
Depreciation and amortization:
4.81%632M
----
-20.13%603M
----
21.58%755M
----
----
----
-3.57%621M
----
-Amortization of intangible assets
----
----
----
----
100.00%2M
----
----
----
-50.00%1M
----
Financial expense
-8.05%480M
----
20.83%522M
----
-6.29%432M
----
----
----
4.77%461M
----
Special items
213.73%58M
----
-143.97%-51M
----
-5.69%116M
----
----
----
115.79%123M
----
Operating profit before the change of operating capital
-6.88%3.45B
----
21.24%3.7B
----
2.48%3.06B
----
----
----
32.43%2.98B
----
Change of operating capital
Inventory (increase) decrease
-13,694.12%-2.31B
----
100.63%17M
----
-19.28%-2.69B
----
----
----
-33.65%-2.26B
----
Accounts receivable (increase)decrease
-14.02%-2.64B
----
-232.16%-2.32B
----
5,215.15%1.75B
----
----
----
-91.97%33M
----
Accounts payable increase (decrease)
-79.95%928M
----
126.14%4.63B
----
58.56%2.05B
----
----
----
-41.05%1.29B
----
Derivative financial instruments (increase) decrease
----
----
----
----
-610.00%-71M
----
----
----
-900.00%-10M
----
Special items for working capital changes
120.95%670M
----
-287.90%-3.2B
----
786.29%1.7B
----
----
----
-169.08%-248M
----
Cash  from business operations
-96.72%93M
----
-51.10%2.83B
----
223.62%5.8B
----
----
----
-49.15%1.79B
----
Hong Kong profits tax paid
36.36%-7M
----
38.89%-11M
----
-325.00%-18M
----
----
----
300.00%8M
----
China income tax paid
-20.74%-681M
----
7.99%-564M
----
-16.54%-613M
----
----
----
-34.53%-526M
----
Other taxs
-125.58%-97M
----
-79.17%-43M
----
72.09%-24M
----
----
----
-330.00%-86M
----
Interest received - operating
-28.46%186M
----
3,614.29%260M
----
-87.72%7M
----
----
----
90.00%57M
----
Special items of business
----
-489.94%-2.56B
----
-67.98%656M
----
674.32%2.98B
246.04%2.05B
119.79%210M
----
-123.57%-518M
Net cash from operations
-120.44%-506M
-489.94%-2.56B
-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
Cash flow from investment activities
Interest received - investment
1,488.89%143M
-85.83%18M
-96.43%9M
-0.78%127M
-3.08%252M
31.72%191M
0.00%128M
-4.05%71M
-5.45%260M
-21.62%145M
Loan receivable (increase) decrease
-1.83%-111M
----
-137.85%-109M
----
-60.06%288M
-55.74%212M
191.94%181M
1,185.71%152M
66.51%721M
--479M
Decrease in deposits (increase)
-127.09%-544M
-206.65%-385M
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
Sale of fixed assets
221.05%122M
----
-60.00%38M
----
-70.40%95M
----
----
----
165.29%321M
-64.10%14M
Purchase of fixed assets
30.55%-1.23B
22.84%-662M
23.66%-1.77B
19.59%-858M
-20.96%-2.32B
-30.02%-1.6B
-52.21%-1.07B
-43.56%-524M
-31.10%-1.92B
-26.18%-1.23B
Purchase of intangible assets
-204.44%-137M
----
68.31%-45M
----
20.67%-142M
---99M
---99M
---99M
9.60%-179M
----
Sale of subsidiaries
--347M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
419.54%2.47B
96.26%683M
-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
Cash on investment
-55.54%-1.22B
-215.79%-600M
34.75%-785M
85.14%-190M
44.84%-1.2B
47.02%-1.44B
-92.91%-1.28B
-96.85%-1.13B
-161.51%-2.18B
-562.93%-2.72B
Other items in the investment business
201.16%175M
246.32%139M
63.50%-173M
-2,000.00%-95M
-476.19%-474M
-97.54%16M
-90.38%5M
91.89%-3M
-34.38%126M
673.81%650M
Net cash from investment operations
104.83%17M
-162.87%-807M
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
Net cash before financing
-123.02%-489M
-1,064.18%-3.37B
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
Cash flow from financing activities
New borrowing
10.32%16B
12.99%10.62B
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
Refund
2.22%-14.28B
10.03%-6.61B
-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
Issuing shares
----
----
----
----
-34.85%43M
----
----
----
--66M
----
Interest paid - financing
10.25%-473M
14.49%-236M
-28.85%-527M
-30.81%-276M
-17.19%-409M
1.96%-351M
7.05%-211M
3.97%-145M
6.93%-349M
-123.75%-358M
Dividends paid - financing
-45.61%-431M
-96.41%-383M
56.66%-296M
66.09%-195M
-713.10%-683M
-601.22%-575M
-945.45%-575M
----
12.50%-84M
14.58%-82M
Absorb investment income
----
----
----
----
----
----
----
----
----
--50M
Issuance expenses and redemption of securities expenses
33.19%-467M
41.16%-273M
50.14%-699M
-81.96%-464M
-1,108.62%-1.4B
---416M
---255M
---121M
95.97%-116M
----
Pledged bank deposit (increase) decrease
-61.87%-709M
----
---438M
----
----
----
----
----
----
----
Other items of the financing business
248.00%148M
-41.58%-143M
-5.26%-100M
-29.49%-101M
-235.71%-95M
-222.86%-113M
-32.20%-78M
156.63%47M
600.00%70M
-104.46%-35M
Net cash from financing operations
88.12%-263M
200.41%2.95B
-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
Effect of rate
-109.40%-14M
-164.29%-18M
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
Net Cash
-744.94%-752M
-131.43%-418M
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
Begining period cash
0.66%9.11B
0.66%9.11B
-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
Cash at the end
-8.40%8.35B
-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
Cash balance analysis
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
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -25.18%1.74B----27.71%2.32B-----28.72%1.82B------------17.06%2.55B----
Profit adjustment
Interest (income) - adjustment -480.00%-58M----96.15%-10M----17.98%-260M-------------3.93%-317M----
Dividend (income)- adjustment -255.71%-249M-------70M----------------------------
Attributable subsidiary (profit) loss 1,050.00%23M----125.00%2M----42.86%-8M------------6.67%-14M----
Impairment and provisions: 185.76%883M-----23.33%309M-----47.32%403M------------48.54%765M----
-Impairmen of inventory (reversal) 746.67%635M----127.27%75M-----75.00%33M------------106.25%132M----
-Other impairments and provisions 5.98%248M-----36.76%234M-----41.55%370M------------40.35%633M----
Revaluation surplus: -176.32%-58M----137.62%76M----83.33%-202M-------------251.30%-1.21B----
-Other fair value changes -176.32%-58M----137.62%76M----83.33%-202M-------------251.30%-1.21B----
Asset sale loss (gain): --------------------------------100.31%2M----
-Loss (gain) on sale of property, machinery and equipment ---------------------------------97.30%2M----
Depreciation and amortization: 4.81%632M-----20.13%603M----21.58%755M-------------3.57%621M----
-Amortization of intangible assets ----------------100.00%2M-------------50.00%1M----
Financial expense -8.05%480M----20.83%522M-----6.29%432M------------4.77%461M----
Special items 213.73%58M-----143.97%-51M-----5.69%116M------------115.79%123M----
Operating profit before the change of operating capital -6.88%3.45B----21.24%3.7B----2.48%3.06B------------32.43%2.98B----
Change of operating capital
Inventory (increase) decrease -13,694.12%-2.31B----100.63%17M-----19.28%-2.69B-------------33.65%-2.26B----
Accounts receivable (increase)decrease -14.02%-2.64B-----232.16%-2.32B----5,215.15%1.75B-------------91.97%33M----
Accounts payable increase (decrease) -79.95%928M----126.14%4.63B----58.56%2.05B-------------41.05%1.29B----
Derivative financial instruments (increase) decrease -----------------610.00%-71M-------------900.00%-10M----
Special items for working capital changes 120.95%670M-----287.90%-3.2B----786.29%1.7B-------------169.08%-248M----
Cash  from business operations -96.72%93M-----51.10%2.83B----223.62%5.8B-------------49.15%1.79B----
Hong Kong profits tax paid 36.36%-7M----38.89%-11M-----325.00%-18M------------300.00%8M----
China income tax paid -20.74%-681M----7.99%-564M-----16.54%-613M-------------34.53%-526M----
Other taxs -125.58%-97M-----79.17%-43M----72.09%-24M-------------330.00%-86M----
Interest received - operating -28.46%186M----3,614.29%260M-----87.72%7M------------90.00%57M----
Special items of business -----489.94%-2.56B-----67.98%656M----674.32%2.98B246.04%2.05B119.79%210M-----123.57%-518M
Net cash from operations -120.44%-506M-489.94%-2.56B-51.90%2.48B-67.98%656M313.83%5.15B674.32%2.98B246.04%2.05B119.79%210M-60.34%1.24B-123.57%-518M
Cash flow from investment activities
Interest received - investment 1,488.89%143M-85.83%18M-96.43%9M-0.78%127M-3.08%252M31.72%191M0.00%128M-4.05%71M-5.45%260M-21.62%145M
Loan receivable (increase) decrease -1.83%-111M-----137.85%-109M-----60.06%288M-55.74%212M191.94%181M1,185.71%152M66.51%721M--479M
Decrease in deposits (increase) -127.09%-544M-206.65%-385M173.26%2.01B169.42%361M-132.09%-2.74B-2,613.33%-814M-677.78%-520M34.87%-170M-256.80%-1.18B-122.73%-30M
Sale of fixed assets 221.05%122M-----60.00%38M-----70.40%95M------------165.29%321M-64.10%14M
Purchase of fixed assets 30.55%-1.23B22.84%-662M23.66%-1.77B19.59%-858M-20.96%-2.32B-30.02%-1.6B-52.21%-1.07B-43.56%-524M-31.10%-1.92B-26.18%-1.23B
Purchase of intangible assets -204.44%-137M----68.31%-45M----20.67%-142M---99M---99M---99M9.60%-179M----
Sale of subsidiaries --347M------------------------------------
Recovery of cash from investments 419.54%2.47B96.26%683M-60.13%476M-55.10%348M-57.52%1.19B-38.35%1.01B-6.63%775M180.70%480M297.60%2.81B3,044.23%1.64B
Cash on investment -55.54%-1.22B-215.79%-600M34.75%-785M85.14%-190M44.84%-1.2B47.02%-1.44B-92.91%-1.28B-96.85%-1.13B-161.51%-2.18B-562.93%-2.72B
Other items in the investment business 201.16%175M246.32%139M63.50%-173M-2,000.00%-95M-476.19%-474M-97.54%16M-90.38%5M91.89%-3M-34.38%126M673.81%650M
Net cash from investment operations 104.83%17M-162.87%-807M93.03%-352M83.64%-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
Net cash before financing -123.02%-489M-1,064.18%-3.37B2,089.69%2.12B101.73%349M304.17%97M128.69%451M110.78%173M51.14%-1.01B-99.17%24M-195.50%-1.57B
Cash flow from financing activities
New borrowing 10.32%16B12.99%10.62B14.43%14.5B28.95%9.4B-3.12%12.67B-20.55%10.77B-24.17%7.29B-40.92%3.71B-28.76%13.08B0.84%13.56B
Refund 2.22%-14.28B10.03%-6.61B-24.67%-14.61B-4.01%-7.35B-14.62%-11.72B-4.10%-11.11B5.51%-7.07B20.05%-3.43B32.53%-10.22B5.47%-10.68B
Issuing shares -----------------34.85%43M--------------66M----
Interest paid - financing 10.25%-473M14.49%-236M-28.85%-527M-30.81%-276M-17.19%-409M1.96%-351M7.05%-211M3.97%-145M6.93%-349M-123.75%-358M
Dividends paid - financing -45.61%-431M-96.41%-383M56.66%-296M66.09%-195M-713.10%-683M-601.22%-575M-945.45%-575M----12.50%-84M14.58%-82M
Absorb investment income --------------------------------------50M
Issuance expenses and redemption of securities expenses 33.19%-467M41.16%-273M50.14%-699M-81.96%-464M-1,108.62%-1.4B---416M---255M---121M95.97%-116M----
Pledged bank deposit (increase) decrease -61.87%-709M-------438M----------------------------
Other items of the financing business 248.00%148M-41.58%-143M-5.26%-100M-29.49%-101M-235.71%-95M-222.86%-113M-32.20%-78M156.63%47M600.00%70M-104.46%-35M
Net cash from financing operations 88.12%-263M200.41%2.95B-33.55%-2.21B204.92%981M-170.03%-1.66B-177.02%-1.86B-153.28%-935M-97.52%43M320.25%2.37B920.07%2.41B
Effect of rate -109.40%-14M-164.29%-18M4,866.67%149M207.69%28M-57.14%3M-166.67%-2M-223.81%-26M-84.44%7M-74.07%7M-66.67%3M
Net Cash -744.94%-752M-131.43%-418M94.29%-89M274.54%1.33B-165.27%-1.56B-267.58%-1.41B-608.00%-762M-189.22%-966M-30.82%2.39B-37.94%839M
Begining period cash 0.66%9.11B0.66%9.11B-14.67%9.05B-14.67%9.05B29.18%10.61B29.18%10.61B29.18%10.61B29.18%10.61B70.91%8.21B70.91%8.21B
Cash at the end -8.40%8.35B-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%9.06B
Cash balance analysis
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.

Market Insights
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.