Skyworth Group Limited
Sembol: SWDHY
PNK
9.39
USDBugünkü piyasa fiyatı
5.1449
F/K Oranı
0.0000
PEG Oranı
743.33M
MRK Kapağı
- 0.01%
DIV Verimi
Skyworth Group Limited (SWDHY) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Skyworth Group Limited (SWDHY) toplam varlıklar?
Skyworth Group Limited (SWDHY) toplam varlıklar 9469681813.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.140'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.433'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.015'dir.
Firma toplam geliri nedir?
Toplam gelir 0.031'dur.
Nedir Skyworth Group Limited (SWDHY) net kar (net gelir)?
Net kar (net gelir) 150881797.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2179714583.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1065205735.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.