Skyworth Group Limited

Symbol: SWDHY

PNK

9.39

USD

Market price today

  • 5.1449

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 743.33M

    MRK Cap

  • 0.01%

    DIV Yield

Skyworth Group Limited (SWDHY) Financial Statements

On the chart you can see the default numbers in dynamics for Skyworth Group Limited (SWDHY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

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1597.6
895.1

balance-sheet.row.short-term-investments

0100.3147.2239.4
92.8
19.1

balance-sheet.row.net-receivables

02399.12062.52464.8
2607
2457.2

balance-sheet.row.inventory

02289.62344.22103
1689.5
1303.5

balance-sheet.row.other-current-assets

019.5339.8262.5
162.4
134.1

balance-sheet.row.total-current-assets

06581.46678.47068.5
6056.5
4789.9

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

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1285.2
1411.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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71.9

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

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130.8

balance-sheet.row.long-term-investments

0869.1817.9784.4
707.5
479.1

balance-sheet.row.tax-assets

0143.7126.2107.2
76.1
71.8

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

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

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2152.4
2034.7

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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8208.8
6824.6

balance-sheet.row.account-payables

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1819.5
1444.1

balance-sheet.row.short-term-debt

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1170.4
1314.9

balance-sheet.row.tax-payables

037.440.437.5
40.5
27.1

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

01000.78421117.8
882.7
282.2

Deferred Revenue Non Current

055.74041.6
41.3
61.2

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

0---
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balance-sheet.row.other-current-liab

01422.81223.91087.3
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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5304.9
4220

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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1467.1

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

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325.4
306.2

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

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367
478.3

balance-sheet.row.total-stockholders-equity

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

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8208.8
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balance-sheet.row.minority-interest

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410
308.8

balance-sheet.row.total-equity

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2903.9
2604.6

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

0---
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Total Investments

0969.4965.11023.8
800.3
498.2

balance-sheet.row.total-debt

02179.72209.12548.7
2074.7
1613.2

balance-sheet.row.net-debt

0406.6424.4549.9
569.9
737.2

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 NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019

cash-flows.row.net-income

0150.9122.8253.4
208.6
108.1

cash-flows.row.depreciation-and-amortization

085.1112.196.3
93.3
93.8

cash-flows.row.deferred-income-tax

071.7-327.9-576.6
-243.9
0

cash-flows.row.stock-based-compensation

098654
56
0

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

0-106.6417.6-183
184.3
-211.7

cash-flows.row.account-receivables

0-293.2274-22.9
-13.5
414.6

cash-flows.row.inventory

02.4-399.6-349.8
-244.6
-302.8

cash-flows.row.account-payables

0630.687-7.3
256.7
-409.6

cash-flows.row.other-working-capital

0-446.4456.2197.1
185.6
86

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

065.2362.1586.6
146.5
117.2

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

0000
0
0

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

0-256.3-365.6-325.1
-240.8
-154.7

cash-flows.row.acquisitions-net

05.414.149.8
140.1
5.9

cash-flows.row.purchases-of-investments

0-131.8-229.9-443.6
-228.9
-311.6

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

067.2177.3435.9
122.7
43.3

cash-flows.row.other-investing-activites

0195.2-201.5131.3
172.8
267

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

0-120.4-605.6-151.8
-34
-150.1

cash-flows.row.debt-repayment

0-15.2-11.6-443
-303.4
-403.6

cash-flows.row.common-stock-issued

0-6.46.410.2
2.6
0

cash-flows.row.common-stock-repurchased

0-98.7-83-30.2
-140.1
0

cash-flows.row.dividends-paid

0-41.8-101.4-13
-13.9
-39.5

cash-flows.row.other-financing-activites

0-14.14.3897
592.8
14.2

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

0-176.1-185.3421
137.9
370.3

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

014937
27
0

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

0-11.7-214494
628.8
326.6

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

01773.11784.71998.8
1504.8
876

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

01784.71998.81504.8
876
549.4

cash-flows.row.operating-cash-flow

0292.6751.7180.6
444.8
107.4

cash-flows.row.capital-expenditure

0-256.3-365.6-325.1
-240.8
-154.7

cash-flows.row.free-cash-flow

036.3386.1-144.5
204
-47.3

Income Statement Row

Skyworth Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SWDHY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

09743.27943.77896.6
5808.7
5394.8

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

08381.967256571.2
4770.8
4309.1

income-statement-row.row.gross-profit

01361.31218.81325.4
1037.9
1085.7

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

0000
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-

income-statement-row.row.other-expenses

034.9-18.7-11.8
43.3
42.8

income-statement-row.row.operating-expenses

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961.6
945.5

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

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5732.3
5254.5

income-statement-row.row.interest-income

025938.645.7
39.8
34.9

income-statement-row.row.interest-expense

052264.271.5
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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237.3
80.8

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

0---
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income-statement-row.row.other-operating-expenses

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

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income-statement-row.row.interest-expense

052264.271.5
63.7
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income-statement-row.row.depreciation-and-amortization

085.1112.196.3
93.3
93.8

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0296.1184.4148.7
76.4
140.2

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

0328.2268.9393.5
313.7
221

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

078.661.291
50
75.5

income-statement-row.row.net-income

0150.9122.8253.4
208.6
108.1

Frequently Asked Question

What is Skyworth Group Limited (SWDHY) total assets?

Skyworth Group Limited (SWDHY) total assets is 9469681813.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.140.

What is company free cash flow?

The free cash flow is 0.433.

What is enterprise net profit margin?

The net profit margin is 0.015.

What is firm total revenue?

The total revenue is 0.031.

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

The net profit (net income) is 150881797.000.

What is firm total debt?

The total debt is 2179714583.000.

What is operating expences number?

The operating expences are 1065205735.000.

What is company cash figure?

Enretprise cash is 0.000.