Skyworth Group Limited
Symbol: SWDHY
PNK
9.39
USDTržní cena dnes
5.1449
Poměr P/E
0.0000
Poměr PEG
743.33M
MRK Cap
- 0.01%
Výnos DIV
Skyworth Group Limited (SWDHY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1873.3 | 1931.9 | 2238.2 | |||||
balance-sheet.row.short-term-investments | 0 | 100.3 | 147.2 | 239.4 | |||||
balance-sheet.row.net-receivables | 0 | 2399.1 | 2062.5 | 2464.8 | |||||
balance-sheet.row.inventory | 0 | 2289.6 | 2344.2 | 2103 | |||||
balance-sheet.row.other-current-assets | 0 | 19.5 | 339.8 | 262.5 | |||||
balance-sheet.row.total-current-assets | 0 | 6581.4 | 6678.4 | 7068.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1794.1 | 1561.2 | 1503.8 | |||||
balance-sheet.row.goodwill | 0 | 66.7 | 67.2 | 73 | |||||
balance-sheet.row.intangible-assets | 0 | 104 | 81.7 | 88.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 577 | 148.9 | 161.6 | |||||
balance-sheet.row.long-term-investments | 0 | 869.1 | 817.9 | 784.4 | |||||
balance-sheet.row.tax-assets | 0 | 143.7 | 126.2 | 107.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | -495.6 | -67.2 | -73 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2888.2 | 2587 | 2483.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 9469.7 | 9265.4 | 9552.5 | |||||
balance-sheet.row.account-payables | 0 | 2390.5 | 1793.8 | 1862.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1169.2 | 1359.4 | 1416.1 | |||||
balance-sheet.row.tax-payables | 0 | 37.4 | 40.4 | 37.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1000.7 | 842 | 1117.8 | |||||
Deferred Revenue Non Current | 0 | 55.7 | 40 | 41.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1422.8 | 1223.9 | 1087.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1265.6 | 1005.4 | 1329 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 9.9 | 7.8 | 14.9 | |||||
balance-sheet.row.total-liab | 0 | 6261 | 6115.9 | 6244 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 35.2 | 38.3 | 42.8 | |||||
balance-sheet.row.retained-earnings | 0 | 1867 | 1799.4 | 2001.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 472.1 | 452.4 | 427.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 183.3 | 280.1 | 359.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2557.6 | 2570.2 | 2831.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9469.7 | 9265.4 | 9552.5 | |||||
balance-sheet.row.minority-interest | 0 | 651.1 | 579.3 | 477.1 | |||||
balance-sheet.row.total-equity | 0 | 3208.7 | 3149.5 | 3308.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 969.4 | 965.1 | 1023.8 | |||||
balance-sheet.row.total-debt | 0 | 2179.7 | 2209.1 | 2548.7 | |||||
balance-sheet.row.net-debt | 0 | 406.6 | 424.4 | 549.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 150.9 | 122.8 | 253.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 65.2 | 362.1 | 586.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -256.3 | -365.6 | -325.1 | |||||
cash-flows.row.acquisitions-net | 0 | 5.4 | 14.1 | 49.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -131.8 | -229.9 | -443.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 67.2 | 177.3 | 435.9 | |||||
cash-flows.row.other-investing-activites | 0 | 195.2 | -201.5 | 131.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -120.4 | -605.6 | -151.8 | |||||
cash-flows.row.debt-repayment | 0 | -15.2 | -11.6 | -443 | |||||
cash-flows.row.common-stock-issued | 0 | -6.4 | 6.4 | 10.2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -98.7 | -83 | -30.2 | |||||
cash-flows.row.dividends-paid | 0 | -41.8 | -101.4 | -13 | |||||
cash-flows.row.other-financing-activites | 0 | -14.1 | 4.3 | 897 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -176.1 | -185.3 | 421 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 149 | 3 | 7 | |||||
cash-flows.row.net-change-in-cash | 0 | -11.7 | -214 | 494 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1773.1 | 1784.7 | 1998.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1784.7 | 1998.8 | 1504.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 292.6 | 751.7 | 180.6 | |||||
cash-flows.row.capital-expenditure | 0 | -256.3 | -365.6 | -325.1 | |||||
cash-flows.row.free-cash-flow | 0 | 36.3 | 386.1 | -144.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9743.2 | 7943.7 | 7896.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 8381.9 | 6725 | 6571.2 | |||||
income-statement-row.row.gross-profit | 0 | 1361.3 | 1218.8 | 1325.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 34.9 | -18.7 | -11.8 | |||||
income-statement-row.row.operating-expenses | 0 | 1065.2 | 1034.3 | 1176.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 9447.1 | 7759.3 | 7747.9 | |||||
income-statement-row.row.interest-income | 0 | 259 | 38.6 | 45.7 | |||||
income-statement-row.row.interest-expense | 0 | 522 | 64.2 | 71.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 32 | 84.5 | 244.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 34.9 | -18.7 | -11.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 32 | 84.5 | 244.8 | |||||
income-statement-row.row.interest-expense | 0 | 522 | 64.2 | 71.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 85.1 | 112.1 | 96.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 296.1 | 184.4 | 148.7 | |||||
income-statement-row.row.income-before-tax | 0 | 328.2 | 268.9 | 393.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 78.6 | 61.2 | 91 | |||||
income-statement-row.row.net-income | 0 | 150.9 | 122.8 | 253.4 |
Často kladené otázky
Co je Skyworth Group Limited (SWDHY) celková aktiva?
Skyworth Group Limited (SWDHY) celková aktiva jsou 9469681813.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.140.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.433.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.015.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.031.
Co je Skyworth Group Limited (SWDHY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 150881797.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2179714583.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1065205735.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.