Skyworth Group Limited

Symbol: SWDHF

PNK

0.293

USD

Market price today

  • 6.5141

    P/E Ratio

  • -0.1002

    PEG Ratio

  • 695.83M

    MRK Cap

  • 0.01%

    DIV Yield

Skyworth Group Limited (SWDHF) Financial Statements

On the chart you can see the default numbers in dynamics for Skyworth Group Limited (SWDHF). Companys revenue shows the average of 26439.644 M which is 0.103 % gowth. The average gross profit for the whole period is 4931.338 M which is 0.109 %. The average gross profit ratio is 0.186 %. The net income growth for the company last year performance is -0.494 % which equals 0.266 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Skyworth Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.058. In the realm of current assets, SWDHF clocks in at 46426 in the reporting currency. A significant portion of these assets, precisely 10096, is held in cash and short-term investments. This segment shows a change of -0.169% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2642, if any, in the reporting currency. This indicates a difference of 61.098% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5907 in the reporting currency. This figure signifies a year_over_year change of -0.055%. Shareholder value, as depicted by the total shareholder equity, is valued at 17867 in the reporting currency. The year over year change in this aspect is -0.010%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 16296, and goodwill valued at 467, if any. The total intangible assets, if present, are valued at 101. Account payables and short-term debt are 12470 and 9450, respectively. The total debt is 15357, with a net debt of 6303. Other current liabilities amount to 13607, adding to the total liabilities of 42516. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

4460310096121498821
4939
3509
5438.3
7458.2
3835.3
2904.7
1862.8
2272.3
2612.2
1929
1357.1
1251.6
816.4
810.4
960.4
549.7
818.5

balance-sheet.row.short-term-investments

470310421538607
133
195
1594.1
3269.6
1180
487.1
20
2.4
11.8
0
0
0
0
24.8
21.2
76.7
61

balance-sheet.row.net-receivables

1980701980719739
0
21492
14578.1
13352
11421.8
13634.4
12909.8
10299.7
8643.2
8128.2
0
5638.2
4826.5
4107.6
3599.8
0
0

balance-sheet.row.inventory

62906162961340311049
9080
6897
6839.1
5217.5
4140.3
3874.1
4523.2
2559.9
2241.8
2903.7
1117.3
1723.8
1554.8
1805.7
1781.9
1418.8
1278.6

balance-sheet.row.other-current-assets

-3090-309-1
0
866
929.1
636.2
664.4
524.6
431.7
255.1
38.8
2122.7
0
1685.1
75.1
43.4
1123.9
0
0

balance-sheet.row.total-current-assets

186645464264505039608
33365
32764
27784.7
26663.9
20061.9
20937.8
19727.5
15386.9
13536
15083.6
8041.3
10298.7
7272.8
6767.1
7466
5109.1
4483.3

balance-sheet.row.property-plant-equipment-net

421271085395848405
9835
9262
8215.1
5627.8
4666.2
4030.8
2912.7
1891.3
1441.9
1231.7
1263.6
1155.2
1110
903.4
585.8
553.8
393.3

balance-sheet.row.goodwill

1867467465447
410
384
461.9
421.9
329
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

39810110099
91
92
102.8
94.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2265568565546
501
476
564.8
516.2
329
0
0
443.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

9720264216401855
2610
1863
-361.7
-1588.5
277.8
124
410
295.7
318.9
0
0
0
0
37.2
15.9
-7.8
9.4

balance-sheet.row.tax-assets

3294877683498
500
555
276.6
253.5
156.1
120
109.7
48.7
50.6
30.8
27.3
6.3
2
0
0
0
0

balance-sheet.row.other-non-current-assets

12837304433592772
727
240
3392.1
7199.7
2367.9
495.1
115.3
432.2
409.2
577.6
423.3
317.2
174
119.9
168.7
212.3
193.6

balance-sheet.row.total-non-current-assets

70243179841583114076
14173
12396
10390.8
8408.8
6613.1
4769.8
3547.8
2667.9
2220.7
1840.1
1714.3
1478.7
1285.9
1060.5
770.5
758.4
596.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

256888644106088153684
47538
45160
38175.4
35072.7
26675
25707.6
23275.3
18054.9
15756.7
16923.7
9755.6
11777.4
8558.8
7827.6
8236.4
5858.7
5079.7

balance-sheet.row.account-payables

63690124701186911899
10059
12817
9169.9
13049.3
7153.5
7130.7
5968
6541.5
5133.3
5097.7
3990.2
4755.1
4195.9
4104.5
3155.1
2618.7
2230

balance-sheet.row.short-term-debt

39082945090257455
9159
5590
4414.3
4127.7
1019.9
4123.6
4469.6
2898.7
3123.5
5991.4
1260.1
2750.2
603.9
158.1
812.9
2.8
1.4

balance-sheet.row.tax-payables

1370281635327
241
172
196.8
260.2
375.4
185.5
230.6
160.9
129.9
156.7
110.2
94.6
67.2
83.7
96.6
0
0

balance-sheet.row.long-term-debt-total

25424590772195914
2078
2724
2671.3
2630.9
1050.3
437.5
180.2
580.9
810.8
140
27.3
74.8
319.3
169.5
3.2
4.5
6

Deferred Revenue Non Current

1214278265270
426
522
643.7
522
417.9
443.1
565.4
255.1
221.9
189.3
177.2
91.9
27.7
21.7
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1503---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3707813607104318737
1221
1065
5957
585.4
4690.3
4341.9
3720
407
206.7
236.8
224
475.8
160.1
180.9
1139.8
498.5
378.5

balance-sheet.row.total-non-current-liabilities

30521698984706602
3418
3677
3728.1
3384.7
1641.1
1035.7
920.2
1165.8
1177
443.7
397.7
235.2
373.6
192.3
9.6
7.8
8.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

469100151195
146
0
0
0
0
0
0
0
259.9
213.9
0
0
0
0
0
0
0

balance-sheet.row.total-liab

170371425163979534693
29395
27805
23269.3
21147
14504.6
16631.9
15077.8
11013
9640.5
11769.7
5872
8216.3
5333.6
4635.8
5117.4
3127.7
2618.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1066266273273
308
308
270.4
246
228.1
226.3
224.2
218.5
218.5
222.8
201.1
206.4
226.3
235.7
239.8
235.3
227

balance-sheet.row.retained-earnings

1250912509127540
10219
0
9231.1
8311.2
6740.4
4755.4
4365.5
3700.5
3178.3
2583.2
1872.1
1633.7
1479.7
1453.3
1468.8
1172.5
957.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

578435092501816037
5465
15162
4221.9
4027.6
4029.8
3673.3
3394
2961.2
2571.7
2276.8
1810.4
1713.9
1519.2
1502.9
1410.4
1314.4
1258.8

balance-sheet.row.total-stockholders-equity

71418178671804516310
15992
15470
13723.4
12584.8
10998.4
8655
7983.8
6880.3
5968.6
5082.8
3883.5
3554
3225.2
3191.8
3119
2722.2
2443.6

balance-sheet.row.total-liabilities-and-stockholders-equity

256888644106088153684
47538
45160
38175.4
35072.7
26675
25707.6
23275.3
18054.9
15756.7
16923.7
9755.6
11777.4
8558.8
7827.6
8236.4
5858.7
5079.7

balance-sheet.row.minority-interest

15099402730412681
2151
1885
1182.7
1340.9
1172
420.7
213.8
161.7
147.7
71.3
0
3.6
0
0
0
8.8
8.7

balance-sheet.row.total-equity

83476218942108618991
18143
17355
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

256888---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

14423368431782462
2743
2058
1232.4
1681.1
1457.7
611
430.1
298.2
330.7
175.2
125.2
88.3
73.1
62
37.1
68.9
70.4

balance-sheet.row.total-debt

64506153571624413369
11237
8314
7085.6
6758.5
2070.1
4561.1
4649.8
3479.5
3934.3
6131.4
1260.1
2825
923.2
327.7
816.1
7.3
7.4

balance-sheet.row.net-debt

24606630356335155
6431
5000
3241.4
2570
-585.2
2143.4
2807
1209.7
1333.9
4202.3
-97
1573.3
106.8
-457.9
-123.1
-465.7
-750.1

Cash Flow Statement

The financial landscape of Skyworth Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.149. The company recently extended its share capital by issuing 10, marking a difference of -2.564 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -5051000000.000 in the reporting currency. This is a shift of 3.140 from the previous year. In the same period, the company recorded 755, -2235, and -12594, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -683 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 12136, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

113.67181925522180
1553
727.2
1759
2626.7
3343
1359.6
1542.5
1280.3
1260.5
1366.4
552.9
541.6
145.3
263.6
0
0
0

cash-flows.row.depreciation-and-amortization

101.75755621644
648
358
352.9
535.3
354.6
316.7
241.9
192.5
224.4
199
164
146.9
134.4
125.1
110.4
99.8
82.7

cash-flows.row.deferred-income-tax

0-428-863-1005
77
-185
-353.7
-236.8
-1730.7
-165.6
-173.8
-19.5
-192.4
-81.9
-104.9
146.9
-31.6
-27.9
0
0
0

cash-flows.row.stock-based-compensation

065456
48
34.4
44.3
86.7
52.8
28.8
36.8
50.4
35.4
13.2
16.8
16.2
12.8
28.9
0
0
0

cash-flows.row.change-in-working-capital

02812-11801272
-1463
-1544
-1314.8
-1691.9
1216.8
2025.8
-2084.6
-601.2
198.3
-3277
10.6
-418.1
-410.2
-543.7
566.7
-344.5
-703.6

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2691-2256-1688
-2092
642.3
-1631.3
-994
-309.8
602.2
-1989.3
-370.5
649.7
-1770.6
540.6
-301
172
-70.3
-364
-148.8
-375.9

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0550310762960
629
-2186.3
316.5
-698
1526.6
1423.6
-95.3
-230.7
-451.4
-1506.4
-530
-117.1
-582.2
-473.4
930.7
-195.7
-327.7

cash-flows.row.other-non-cash-items

280.92125110-10
35
145.8
-443.3
-567
-1926.1
-126.4
-156.2
52
-148.5
-51.1
-34.4
228.9
-42.5
-42.4
231.4
321.8
266.7

cash-flows.row.net-cash-provided-by-operating-activities

496.34000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-297.19-2462-2097-1662
-1074
-1390.2
-3012.6
-1385.9
-929.4
-1550.7
-889.8
-584.9
-400.8
-298.5
-277.8
-197.3
-331.1
-432.1
-144.3
-265.6
-188

cash-flows.row.acquisitions-net

13.65-23-54856
-74
-46.4
-567.4
-261.8
11.2
23.2
-11.2
0
-16.9
66
-1.8
129.8
0
-4.1
-4.2
-9.9
-4

cash-flows.row.purchases-of-investments

314.32-1525-2807-822
-514
-287.5
-1716.4
-4220.2
-2396
-762.2
-156.2
-103.2
-153.6
-47.5
-37.9
-4.5
-9.9
-12.4
-3.2
-21.9
-157.2

cash-flows.row.sales-maturities-of-investments

-51.2711942811816
243
1324.6
3926.7
1915.4
851
21.6
180.2
0
1549.1
1.8
1492
22.5
0
4.1
53.1
16.1
262.6

cash-flows.row.other-investing-activites

-318.11-2235927567
-161
-339.6
-432.7
414.4
2736.2
-550.2
386
-228.3
43.9
-1906.1
-20.3
-1713
-13.8
1062.6
-1084.6
9.3
53.2

cash-flows.row.net-cash-used-for-investing-activites

-338.6-5051-1220-245
-1580
-739.2
-129.4
-3532.3
273
-2818.4
-490.9
-916.4
1021.8
-2250.4
1154.3
-1785.1
-354.8
618.1
-1183.3
-271.9
-33.4

cash-flows.row.debt-repayment

-318.29-12594-10223-17064
-11918
-5341.5
-8479.3
-3303
-5654.1
-12562.7
-6692.8
-6325.4
-10487.6
-245.6
-2210.7
-0.9
-2
-1
-3.2
-1.4
-6.6

cash-flows.row.common-stock-issued

1.8510-1318704
14221
193
70.9
58.4
1.6
0
10.4
18.7
14.3
223.6
127.9
1.8
3
8.3
12.7
28.9
22.1

cash-flows.row.common-stock-repurchased

-107.82-526-116-967
-7
8692.2
8325
7760.8
3044.4
0
7823.6
6327
5875.8
2252.2
-8.8
1602.2
122.6
160.2
-23.3
0
0

cash-flows.row.dividends-paid

-37.36-683-84-96
-273
-144.1
-336.9
-325.2
-402.7
-391.1
-141.8
-161.7
-137.5
-110.1
-110.2
-35.1
-74.1
-151.9
-55.2
-118.2
-77.9

cash-flows.row.other-financing-activites

-15.041213612802-14
86
1278.9
8397.7
7636.6
2985.1
12721.8
7818
6045.1
8217.1
4836.2
376.5
1729.2
556.5
-474.4
789.6
-0.2
-0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

114.01-16572366563
2109
4678.4
-347.5
4066.8
-3070
-231.9
993.9
-423.3
-2393.7
4704.2
-1953.2
1695
483.3
-619.1
743.9
-90.9
-63

cash-flows.row.effect-of-forex-changes-on-cash

-289.43727
65
335.5
-173.8
-130.9
-4.8
23.2
26.4
73.1
82.7
5.3
85.5
82
96.9
40.3
-2.1
0.7
0

cash-flows.row.net-change-in-cash

-17.65-155723973408
1492
3811.2
-252.7
1393.4
239.4
577.4
109.7
-292.5
281
709.6
-3.5
507.3
65.2
-129.2
467
-285.1
-450.5

cash-flows.row.cash-at-end-of-period

3627.889054106118214
4806
7283.5
3844.2
3853.3
2575.3
2417.7
1842.8
1758
2129.6
1929
1221.3
1251.6
816.4
785.6
939.2
473
757.5

cash-flows.row.cash-at-beginning-of-period

3645.531061182144806
3314
3472.4
4096.9
2459.9
2335.9
1840.3
1733.1
2050.5
1848.6
1219.4
1224.8
744.3
751.2
914.8
472.3
758.1
1208.1

cash-flows.row.operating-cash-flow

496.34514812443137
898
-463.7
398.1
989.8
3041.2
3604.5
-419.6
974.1
1570.2
-1749.4
709.9
515.4
-160.1
-168.5
908.4
77.1
-354.2

cash-flows.row.capital-expenditure

-297.19-2462-2097-1662
-1074
-1390.2
-3012.6
-1385.9
-929.4
-1550.7
-889.8
-584.9
-400.8
-298.5
-277.8
-197.3
-331.1
-432.1
-144.3
-265.6
-188

cash-flows.row.free-cash-flow

199.152686-8531475
-176
-1853.9
-2614.5
-396.1
2111.8
2053.8
-1309.4
389.1
1169.4
-2047.9
432.1
318.1
-491.2
-600.5
764.1
-188.5
-542.2

Income Statement Row

Skyworth Group Limited's revenue saw a change of 0.050% compared with the previous period. The gross profit of SWDHF is reported to be 8207. The company's operating expenses are 6535, showing a change of -4.710% from the last year. The expenses for depreciation and amortization are 755, which is a 0.216% change from the last accounting period. Operating expenses are reported to be 6535, which shows a -4.710% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.033% year-over-year growth. The operating income is 2172, which shows a -0.033% change when compared to the previous year. The change in the net income is -0.494%. The net income for the last year was 827.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

8855.3534915092840093
37277
37046.4
37985.7
35602.2
32128.9
31574.7
30291.7
22858.6
20535.6
20046.6
13517.4
12560.5
12414.6
11058.7
11107.1
9782.5
8492.5

income-statement-row.row.cost-of-revenue

7627.97452844238032929
29775
30872
30390.3
27794.6
25706.3
25473.3
24360.5
18020
16601.3
15756.3
10777.6
9871.6
10386.4
8986.3
9419.7
8190.2
7191.7

income-statement-row.row.gross-profit

1227.33820785487164
7502
6174.4
7595.4
7807.5
6422.6
6101.4
5931.2
4838.7
3934.3
4290.4
2739.8
2688.9
2028.3
2072.4
1687.4
1592.3
1300.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

305.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

36.1323229984
93
159.4
218.1
216
205.7
207.9
142.6
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1056.57653568585914
5892
5357.6
6294.7
5514.4
4782.3
4829
4442.4
3438.9
2581
2828.8
2120.8
1961.7
1869.1
1806.8
1349.9
1153.7
995.5

income-statement-row.row.cost-and-expenses

8684.54518194923838843
35667
36229.5
36685.1
33309
30488.6
30302.3
28802.9
21458.9
19182.3
18585.1
12898.4
11833.3
12255.5
10793.1
10769.7
9343.9
8187.2

income-statement-row.row.interest-income

37.28260295275
241
154.6
353.7
333.5
194.5
60.8
58.5
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

66.97432461440
484
303.5
318.3
199.3
128.9
130.4
106.5
143.8
0
0
110.2
109.9
18.8
3.1
23.3
1.1
0.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

89.61-353305454
-491
-311.5
-383.9
-251
1289.6
-147.2
-150.6
-143.8
-92.8
-95.1
-112
-255.9
-21.7
-6.2
-26.5
-2.8
-3.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

36.1323229984
93
159.4
218.1
216
205.7
207.9
142.6
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

89.61-353305454
-491
-311.5
-383.9
-251
1289.6
-147.2
-150.6
-143.8
-92.8
-95.1
-112
-255.9
-21.7
-6.2
-26.5
-2.8
-3.5

income-statement-row.row.interest-expense

66.97432461440
484
303.5
318.3
199.3
128.9
130.4
106.5
143.8
0
0
110.2
109.9
18.8
3.1
23.3
1.1
0.6

income-statement-row.row.depreciation-and-amortization

101.75755621644
648
358
352.9
535.3
354.6
316.7
241.9
192.5
224.4
199
164
146.9
134.4
125.1
110.4
99.8
82.7

income-statement-row.row.ebitda-caps

272.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

170.76217222471726
2044
1038.7
2142.9
2877.7
2053.3
1506.8
1693
1424.1
1353.3
1461.5
627
797.5
167
269.8
315.2
426.6
346.8

income-statement-row.row.income-before-tax

260.38181925522180
1553
727.2
1759
2626.7
3343
1359.6
1542.5
1280.3
1260.5
1366.4
515
541.6
145.3
263.6
288.7
423.9
343.3

income-statement-row.row.income-tax-expense

60.31412587345
522
256.3
403.4
519.5
661.2
213.5
265.9
250.2
179.7
199
109.3
109
18.8
40.3
-138
50.5
111.4

income-statement-row.row.net-income

113.6782716341440
747
433.2
1161.4
1809.5
2504
1002.9
1202.1
1017.1
990.5
1101.4
405.6
411.8
126.5
223.3
428.7
352.9
221.4

Frequently Asked Question

What is Skyworth Group Limited (SWDHF) total assets?

Skyworth Group Limited (SWDHF) total assets is 64410000000.000.

What is enterprise annual revenue?

The annual revenue is 8855304060.000.

What is firm profit margin?

Firm profit margin is 0.139.

What is company free cash flow?

The free cash flow is 0.079.

What is enterprise net profit margin?

The net profit margin is 0.013.

What is firm total revenue?

The total revenue is 0.019.

What is Skyworth Group Limited (SWDHF) net profit (net income)?

The net profit (net income) is 827000000.000.

What is firm total debt?

The total debt is 15357000000.000.

What is operating expences number?

The operating expences are 6535000000.000.

What is company cash figure?

Enretprise cash is 10412000000.000.