Skyworth Group Limited
Symbol: SWDHY
PNK
9.39
USDMarkedspris i dag
5.1449
P/E-forhold
0.0000
PEG Ratio
743.33M
MRK Cap
- 0.01%
DIV Udbytte
Skyworth Group Limited (SWDHY) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Skyworth Group Limited (SWDHY) samlede aktiver?
Skyworth Group Limited (SWDHY) samlede aktiver er 9469681813.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.140.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.433.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.015.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.031.
Hvad er Skyworth Group Limited (SWDHY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 150881797.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2179714583.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1065205735.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.