Skyworth Group Limited
Simbol: SWDHY
PNK
9.39
USDPrețul de piață astăzi
5.1449
Raportul P/E
0.0000
Raportul PEG
743.33M
MRK Cap
- 0.01%
Randament DIV
Skyworth Group Limited (SWDHY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Skyworth Group Limited (SWDHY) totalul activelor?
Skyworth Group Limited (SWDHY) activele totale sunt 9469681813.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.140.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.433.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.015.
Care este venitul total al întreprinderii?
Venitul total este 0.031.
Care este Skyworth Group Limited (SWDHY) profitul net (venitul net)?
Profitul net (venitul net) este 150881797.000.
Care este datoria totală a firmei?
Datoria totală este 2179714583.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1065205735.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.