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SWDHY SKYWORTH DIGITAL

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10.750
0.0000.00%

15min DelayClose Dec 9 16:00 ET

797.02MMarket Cap5.48P/E (TTM)

SKYWORTH DIGITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.97%9.38B

-2.67%9.83B

-0.32%11.16B

-16.90%10.1B

14.90%11.2B

37.59%12.15B

30.75%9.75B

-Cash and cash equivalents

-16.65%8.68B

0.66%9.11B

6.00%10.41B

-14.67%9.05B

17.15%9.82B

29.18%10.61B

22.82%8.39B

-Short-term investments

-6.41%701M

-31.67%712M

-45.49%749M

-32.25%1.04B

1.03%1.37B

149.68%1.54B

117.25%1.36B

-Accounts receivable

-10.17%17.07B

3.57%17.02B

129.36%19B

79.63%16.43B

-11.70%8.28B

-0.17%9.15B

15.84%9.38B

-Taxes receivable

----

29.75%1.27B

-Other receivables

----

13.30%6.14B

-6.45%8.07B

9.34%5.42B

Inventory

5.21%18.43B

-2.26%15.93B

11.68%17.52B

21.58%16.3B

14.03%15.69B

21.31%13.4B

39.88%13.76B

Prepaid assets

-32.46%181M

-45.63%137M

-1.83%268M

58.49%252M

-80.57%273M

33.61%159M

29.25%1.41B

Restricted cash

19.45%3.57B

3.22%3.46B

12.99%2.99B

57.57%3.35B

208.98%2.65B

30.79%2.13B

-20.20%857M

Current deferred assets

----

--311M

----

--0

----

Total current assets

-4.53%48.63B

0.54%46.68B

15.17%50.94B

3.05%46.43B

5.38%44.23B

13.74%45.05B

23.85%41.97B

Non current assets

Net PPE

11.91%12.79B

17.24%12.72B

11.42%11.43B

13.24%10.85B

18.01%10.26B

14.03%9.58B

11.41%8.69B

-Gross PPE

11.91%12.79B

14.96%18.3B

11.42%11.43B

12.77%15.92B

18.01%10.26B

14.66%14.12B

11.41%8.69B

-Accumulated depreciation

----

-10.07%-5.57B

----

-11.76%-5.06B

----

-16.03%-4.53B

----

Goodwill and other intangible assets

0.87%579M

1.58%577M

2.87%574M

0.53%568M

2.57%558M

3.48%565M

8.58%544M

-Goodwill

-0.42%471M

1.28%473M

2.38%473M

0.43%467M

3.82%462M

4.03%465M

8.27%445M

-Other intangible assets

6.93%108M

2.97%104M

5.21%101M

1.00%101M

-3.03%96M

1.01%100M

10.00%99M

Other non current assets

----

--375M

30,800.00%309M

----

Total non current assets

7.48%20.7B

13.90%20.48B

12.21%19.26B

13.60%17.98B

16.96%17.17B

12.47%15.83B

9.79%14.68B

Total assets

-1.24%69.33B

4.27%67.16B

14.34%70.2B

5.80%64.41B

8.38%61.4B

13.41%60.88B

19.87%56.65B

Liabilities

Current liabilities

Payables

-12.05%25.28B

4.96%26.83B

67.52%28.74B

40.46%25.56B

29.75%17.16B

37.61%18.2B

30.32%13.22B

-accounts payable

-12.01%25.07B

5.07%26.57B

162.15%28.49B

113.02%25.28B

-8.93%10.87B

-0.25%11.87B

31.16%11.93B

-Total tax payable

-16.93%211M

-5.69%265M

27.00%254M

17.57%281M

15.61%200M

-56.70%239M

-23.45%173M

-Other payable

----

445.21%6.09B

686.06%6.09B

35.72%1.12B

Current provisions

----

-75.81%278M

-81.88%224M

1.50%1.15B

Current debt and capital lease obligation

6.11%11.22B

-12.25%8.29B

5.35%10.57B

4.71%9.45B

21.72%10.04B

21.06%9.03B

10.93%8.24B

-Current debt

6.12%11.17B

-12.61%8.22B

5.43%10.53B

4.85%9.4B

21.83%9.98B

21.19%8.97B

10.83%8.2B

-Current capital lease obligation

4.35%48M

60.87%74M

-9.80%46M

-17.86%46M

4.08%51M

3.70%56M

28.95%49M

Current liabilities

-6.93%36.87B

-0.28%35.43B

18.70%39.62B

13.41%35.53B

16.99%33.38B

11.51%31.33B

20.56%28.53B

Non current liabilities

Long term provisions

----

39.36%131M

39.18%135M

-2.08%94M

Long term debt and capital lease obligation

15.01%7.84B

21.33%7.17B

24.50%6.82B

-18.17%5.91B

-25.32%5.48B

22.07%7.22B

73.53%7.34B

-Long term debt

14.85%7.79B

21.25%7.1B

25.63%6.78B

-17.84%5.85B

-24.98%5.4B

23.40%7.12B

74.06%7.19B

-Long term capital lease obligation

42.50%57M

29.63%70M

-50.62%40M

-43.16%54M

-42.55%81M

-32.62%95M

50.00%141M

Derivative product liabilities

----

-35.45%142M

Total non current liabilities

16.67%9.95B

28.43%8.98B

30.38%8.52B

-17.49%6.99B

-20.14%6.54B

28.29%8.47B

51.72%8.19B

Total liabilities

-2.75%46.82B

4.44%44.4B

20.61%48.14B

6.84%42.52B

8.71%39.92B

14.71%39.8B

26.34%36.72B

Shareholders'equity

Share capital

-5.45%243M

-6.02%250M

-4.81%257M

-2.56%266M

-1.10%270M

0.00%273M

-11.36%273M

-common stock

-5.45%243M

-6.02%250M

-4.81%257M

-2.56%266M

-1.10%270M

0.00%273M

-11.36%273M

Retained earnings

--13.52B

5.85%13.24B

----

-1.92%12.51B

----

--12.75B

----

Paid-in capital

--1.14B

-34.18%1.32B

----

-14.25%2B

----

--2.33B

----

Less: Treasury stock

--86M

----

Other equity interest

--84M

400.00%54M

----

-250.00%-18M

----

--12M

----

Total stockholders'equity

0.01%17.87B

1.52%18.14B

1.27%17.87B

-0.99%17.87B

3.45%17.64B

10.64%18.05B

7.12%17.05B

Noncontrolling interests

10.90%4.65B

14.68%4.62B

9.20%4.19B

32.42%4.03B

33.30%3.84B

13.43%3.04B

26.43%2.88B

Total equity

2.08%22.52B

3.94%22.76B

2.69%22.06B

3.83%21.89B

7.77%21.48B

11.03%21.09B

9.53%19.93B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.97%9.38B	-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	37.59%12.15B	30.75%9.75B
-Cash and cash equivalents	-16.65%8.68B	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	29.18%10.61B	22.82%8.39B
-Short-term investments	-6.41%701M	-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	149.68%1.54B	117.25%1.36B
-Accounts receivable	-10.17%17.07B	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	-0.17%9.15B	15.84%9.38B
-Taxes receivable	----	----	----	----	----	----	----	----	----	29.75%1.27B
-Other receivables	----	----	----	----	----	----	13.30%6.14B	-6.45%8.07B	-6.45%8.07B	9.34%5.42B
Inventory	5.21%18.43B	-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	21.31%13.4B	39.88%13.76B
Prepaid assets	-32.46%181M	-45.63%137M	-45.63%137M	-1.83%268M	58.49%252M	58.49%252M	-80.57%273M	33.61%159M	33.61%159M	29.25%1.41B
Restricted cash	19.45%3.57B	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	30.79%2.13B	-20.20%857M
Current deferred assets	----	--311M	--311M	----	--0	--0	----	----	----	----
Total current assets	-4.53%48.63B	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	13.74%45.05B	23.85%41.97B
Non current assets
Net PPE	11.91%12.79B	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	14.03%9.58B	11.41%8.69B
-Gross PPE	11.91%12.79B	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	14.66%14.12B	11.41%8.69B
-Accumulated depreciation	----	-10.07%-5.57B	-10.07%-5.57B	----	-11.76%-5.06B	-11.76%-5.06B	----	-16.03%-4.53B	-16.03%-4.53B	----
Goodwill and other intangible assets	0.87%579M	1.58%577M	1.58%577M	2.87%574M	0.53%568M	0.53%568M	2.57%558M	3.48%565M	3.48%565M	8.58%544M
-Goodwill	-0.42%471M	1.28%473M	1.28%473M	2.38%473M	0.43%467M	0.43%467M	3.82%462M	4.03%465M	4.03%465M	8.27%445M
-Other intangible assets	6.93%108M	2.97%104M	2.97%104M	5.21%101M	1.00%101M	1.00%101M	-3.03%96M	1.01%100M	1.01%100M	10.00%99M
Other non current assets	----	----	----	----	----	----	--375M	30,800.00%309M	30,800.00%309M	----
Total non current assets	7.48%20.7B	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	12.47%15.83B	9.79%14.68B
Total assets	-1.24%69.33B	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	13.41%60.88B	19.87%56.65B
Liabilities
Current liabilities
Payables	-12.05%25.28B	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	37.61%18.2B	30.32%13.22B
-accounts payable	-12.01%25.07B	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	-0.25%11.87B	31.16%11.93B
-Total tax payable	-16.93%211M	-5.69%265M	-5.69%265M	27.00%254M	17.57%281M	17.57%281M	15.61%200M	-56.70%239M	-56.70%239M	-23.45%173M
-Other payable	----	----	----	----	----	----	445.21%6.09B	686.06%6.09B	686.06%6.09B	35.72%1.12B
Current provisions	----	----	----	----	----	----	-75.81%278M	-81.88%224M	-81.88%224M	1.50%1.15B
Current debt and capital lease obligation	6.11%11.22B	-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	21.06%9.03B	10.93%8.24B
-Current debt	6.12%11.17B	-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	21.19%8.97B	10.83%8.2B
-Current capital lease obligation	4.35%48M	60.87%74M	60.87%74M	-9.80%46M	-17.86%46M	-17.86%46M	4.08%51M	3.70%56M	3.70%56M	28.95%49M
Current liabilities	-6.93%36.87B	-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	11.51%31.33B	20.56%28.53B
Non current liabilities
Long term provisions	----	----	----	----	----	----	39.36%131M	39.18%135M	39.18%135M	-2.08%94M
Long term debt and capital lease obligation	15.01%7.84B	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	22.07%7.22B	73.53%7.34B
-Long term debt	14.85%7.79B	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	23.40%7.12B	74.06%7.19B
-Long term capital lease obligation	42.50%57M	29.63%70M	29.63%70M	-50.62%40M	-43.16%54M	-43.16%54M	-42.55%81M	-32.62%95M	-32.62%95M	50.00%141M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	-35.45%142M
Total non current liabilities	16.67%9.95B	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	28.29%8.47B	51.72%8.19B
Total liabilities	-2.75%46.82B	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	14.71%39.8B	26.34%36.72B
Shareholders'equity
Share capital	-5.45%243M	-6.02%250M	-6.02%250M	-4.81%257M	-2.56%266M	-2.56%266M	-1.10%270M	0.00%273M	0.00%273M	-11.36%273M
-common stock	-5.45%243M	-6.02%250M	-6.02%250M	-4.81%257M	-2.56%266M	-2.56%266M	-1.10%270M	0.00%273M	0.00%273M	-11.36%273M
Retained earnings	--13.52B	5.85%13.24B	5.85%13.24B	----	-1.92%12.51B	-1.92%12.51B	----	--12.75B	--12.75B	----
Paid-in capital	--1.14B	-34.18%1.32B	-34.18%1.32B	----	-14.25%2B	-14.25%2B	----	--2.33B	--2.33B	----
Less: Treasury stock	--86M	----	----	----	----	----	----	----	----	----
Other equity interest	--84M	400.00%54M	400.00%54M	----	-250.00%-18M	-250.00%-18M	----	--12M	--12M	----
Total stockholders'equity	0.01%17.87B	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	10.64%18.05B	7.12%17.05B
Noncontrolling interests	10.90%4.65B	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	13.43%3.04B	26.43%2.88B
Total equity	2.08%22.52B	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	11.03%21.09B	9.53%19.93B
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

Heat List

Overall

No Data