Skyworth Group Limited
Символ: SWDHY
PNK
9.39
USDПазарна цена днес
5.1449
Съотношение P/E
0.0000
Коефициент PEG
743.33M
MRK Cap
- 0.01%
Доходност на DIV
Skyworth Group Limited (SWDHY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7821.77 | 1873.3 | 1931.9 | 2238.2 | |||||
balance-sheet.row.short-term-investments | 555.77 | 100.3 | 147.2 | 239.4 | |||||
balance-sheet.row.net-receivables | 8190.9 | 2399.1 | 2062.5 | 2464.8 | |||||
balance-sheet.row.inventory | 9388.95 | 2289.6 | 2344.2 | 2103 | |||||
balance-sheet.row.other-current-assets | 1477.81 | 19.5 | 339.8 | 262.5 | |||||
balance-sheet.row.total-current-assets | 26879.44 | 6581.4 | 6678.4 | 7068.5 | |||||
balance-sheet.row.property-plant-equipment-net | 6461.43 | 1794.1 | 1561.2 | 1503.8 | |||||
balance-sheet.row.goodwill | 268 | 66.7 | 67.2 | 73 | |||||
balance-sheet.row.intangible-assets | 348.08 | 104 | 81.7 | 88.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1022.39 | 577 | 148.9 | 161.6 | |||||
balance-sheet.row.long-term-investments | 3330.86 | 869.1 | 817.9 | 784.4 | |||||
balance-sheet.row.tax-assets | 517.46 | 143.7 | 126.2 | 107.2 | |||||
balance-sheet.row.other-non-current-assets | -640.93 | -495.6 | -67.2 | -73 | |||||
balance-sheet.row.total-non-current-assets | 10691.2 | 2888.2 | 2587 | 2483.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 37570.64 | 9469.7 | 9265.4 | 9552.5 | |||||
balance-sheet.row.account-payables | 7878.93 | 2390.5 | 1793.8 | 1862.3 | |||||
balance-sheet.row.short-term-debt | 5482.98 | 1169.2 | 1359.4 | 1416.1 | |||||
balance-sheet.row.tax-payables | 142.63 | 37.4 | 40.4 | 37.5 | |||||
balance-sheet.row.long-term-debt-total | 3582.2 | 1000.7 | 842 | 1117.8 | |||||
Deferred Revenue Non Current | 191.39 | 55.7 | 40 | 41.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 201.86 | - | - | - | |||||
balance-sheet.row.other-current-liab | 4772.04 | 1422.8 | 1223.9 | 1087.3 | |||||
balance-sheet.row.total-non-current-liabilities | 4421.09 | 1265.6 | 1005.4 | 1329 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 35.24 | 9.9 | 7.8 | 14.9 | |||||
balance-sheet.row.total-liab | 24967.29 | 6261 | 6115.9 | 6244 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 149.23 | 35.2 | 38.3 | 42.8 | |||||
balance-sheet.row.retained-earnings | 7312.14 | 1867 | 1799.4 | 2001.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1778.23 | 472.1 | 452.4 | 427.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 982.77 | 183.3 | 280.1 | 359.5 | |||||
balance-sheet.row.total-stockholders-equity | 10222.37 | 2557.6 | 2570.2 | 2831.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37570.64 | 9469.7 | 9265.4 | 9552.5 | |||||
balance-sheet.row.minority-interest | 2380.98 | 651.1 | 579.3 | 477.1 | |||||
balance-sheet.row.total-equity | 12603.35 | 3208.7 | 3149.5 | 3308.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 37570.64 | - | - | - | |||||
Total Investments | 3886.63 | 969.4 | 965.1 | 1023.8 | |||||
balance-sheet.row.total-debt | 9100.43 | 2179.7 | 2209.1 | 2548.7 | |||||
balance-sheet.row.net-debt | 1834.42 | 406.6 | 424.4 | 549.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 271.74 | 150.9 | 122.8 | 253.4 | |||||
cash-flows.row.depreciation-and-amortization | 197.08 | 85.1 | 112.1 | 96.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 71.7 | -327.9 | -576.6 | |||||
cash-flows.row.stock-based-compensation | 0 | 98 | 65 | 4 | |||||
cash-flows.row.change-in-working-capital | 0 | -106.6 | 417.6 | -183 | |||||
cash-flows.row.account-receivables | 0 | -293.2 | 274 | -22.9 | |||||
cash-flows.row.inventory | 0 | 2.4 | -399.6 | -349.8 | |||||
cash-flows.row.account-payables | 0 | 630.6 | 87 | -7.3 | |||||
cash-flows.row.other-working-capital | 0 | -446.4 | 456.2 | 197.1 | |||||
cash-flows.row.other-non-cash-items | 936.68 | 65.2 | 362.1 | 586.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 1011.34 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -603.49 | -256.3 | -365.6 | -325.1 | |||||
cash-flows.row.acquisitions-net | 18.86 | 5.4 | 14.1 | 49.8 | |||||
cash-flows.row.purchases-of-investments | -350.73 | -131.8 | -229.9 | -443.6 | |||||
cash-flows.row.sales-maturities-of-investments | 236.76 | 67.2 | 177.3 | 435.9 | |||||
cash-flows.row.other-investing-activites | -3.25 | 195.2 | -201.5 | 131.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -701.86 | -120.4 | -605.6 | -151.8 | |||||
cash-flows.row.debt-repayment | -662.63 | -15.2 | -11.6 | -443 | |||||
cash-flows.row.common-stock-issued | -0.06 | -6.4 | 6.4 | 10.2 | |||||
cash-flows.row.common-stock-repurchased | -176.63 | -98.7 | -83 | -30.2 | |||||
cash-flows.row.dividends-paid | -138.71 | -41.8 | -101.4 | -13 | |||||
cash-flows.row.other-financing-activites | -22.7 | -14.1 | 4.3 | 897 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -351.15 | -176.1 | -185.3 | 421 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 105.29 | 149 | 3 | 7 | |||||
cash-flows.row.net-change-in-cash | -225.72 | -11.7 | -214 | 494 | |||||
cash-flows.row.cash-at-end-of-period | 7266 | 1773.1 | 1784.7 | 1998.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 7491.73 | 1784.7 | 1998.8 | 1504.8 | |||||
cash-flows.row.operating-cash-flow | 1011.34 | 292.6 | 751.7 | 180.6 | |||||
cash-flows.row.capital-expenditure | -603.49 | -256.3 | -365.6 | -325.1 | |||||
cash-flows.row.free-cash-flow | 407.85 | 36.3 | 386.1 | -144.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17664.86 | 9743.2 | 7943.7 | 7896.6 | |||||
income-statement-row.row.cost-of-revenue | 15088.26 | 8381.9 | 6725 | 6571.2 | |||||
income-statement-row.row.gross-profit | 2576.61 | 1361.3 | 1218.8 | 1325.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 614.18 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 71.04 | 34.9 | -18.7 | -11.8 | |||||
income-statement-row.row.operating-expenses | 2090.29 | 1065.2 | 1034.3 | 1176.7 | |||||
income-statement-row.row.cost-and-expenses | 17178.55 | 9447.1 | 7759.3 | 7747.9 | |||||
income-statement-row.row.interest-income | 56.98 | 259 | 38.6 | 45.7 | |||||
income-statement-row.row.interest-expense | 138.37 | 522 | 64.2 | 71.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 108.78 | 32 | 84.5 | 244.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 71.04 | 34.9 | -18.7 | -11.8 | |||||
income-statement-row.row.total-operating-expenses | 108.78 | 32 | 84.5 | 244.8 | |||||
income-statement-row.row.interest-expense | 138.37 | 522 | 64.2 | 71.5 | |||||
income-statement-row.row.depreciation-and-amortization | 197.08 | 85.1 | 112.1 | 96.3 | |||||
income-statement-row.row.ebitda-caps | 683.39 | - | - | - | |||||
income-statement-row.row.operating-income | 486.31 | 296.1 | 184.4 | 148.7 | |||||
income-statement-row.row.income-before-tax | 595.09 | 328.2 | 268.9 | 393.5 | |||||
income-statement-row.row.income-tax-expense | 139.41 | 78.6 | 61.2 | 91 | |||||
income-statement-row.row.net-income | 271.74 | 150.9 | 122.8 | 253.4 |
Често задавани въпроси
Какво е Skyworth Group Limited (SWDHY) общи активи?
Skyworth Group Limited (SWDHY) общите активи са 9469681813.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9735072859.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.433.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.433.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.031.
Каква е Skyworth Group Limited (SWDHY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 150881797.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2179714583.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1065205735.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1773071407.000.