Skyworth Group Limited
HKEX:0751.HK
3.1 (HKD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,882.86 | 9,324.748 | 13,845.142 | 10,412 | 13,929.832 | 14,618.304 | 15,583.181 | 11,107.721 | 11,667.886 | 8,656.409 | 6,825.669 | 5,375.693 | 3,314 | 8,758.203 | 7,803 | 4,336 | 4,418 | 4,621 | 4,163 | 3,317 | 3,002 | 3,023 | 3,234 | 2,301 | 3,359 | 2,164 | 2,600.389 | 1,929.034 | 1,357.12 | 1,251.634 | 816.441 | 785.552 | 939.214 | 473.033 | 757.515 |
| Kortetermijnbeleggingen
| 1,113 | 701 | 782.815 | 749 | 1,148.563 | 1,610.581 | 1,866.703 | 1,634.549 | 719.684 | 685.851 | 148.773 | 293.468 | 195 | 207.728 | 506 | 1,798 | 3,890 | 3,906 | 2,274 | 1,474 | 1,055 | 609 | 0 | 0 | 117 | 3 | 11.812 | 0 | 0 | 0 | 0 | 24.807 | 21.225 | 76.661 | 60.992 |
| Liquide middelen en kortetermijnbeleggingen
| 10,067.17 | 10,077.992 | 14,627.957 | 11,161 | 15,078.395 | 16,228.885 | 17,449.884 | 12,742.27 | 12,387.569 | 9,342.261 | 6,974.442 | 5,669.161 | 3,509 | 9,004.355 | 8,368 | 6,134 | 8,452 | 8,542 | 6,461 | 4,791 | 4,057 | 3,632 | 3,234 | 2,301 | 3,478 | 2,167 | 2,612.201 | 1,929.034 | 1,357.12 | 1,251.634 | 816.441 | 810.359 | 960.439 | 549.695 | 818.507 |
| Nettovorderingen
| 19,678.918 | 18,336.411 | -4,801.957 | 0 | 16,097.843 | 12,058.255 | 19,216.28 | 19,467.958 | 20,213.98 | 15,508.35 | 19,145.879 | 19,730.592 | 18,833.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,643.213 | 8,128.178 | 0 | 5,638.211 | 4,826.488 | 4,107.612 | 3,599.791 | 0 | 0 |
| Voorraad
| 19,305.43 | 19,805.258 | 17,878.125 | 17,520 | 18,296.167 | 18,388.047 | 16,395.429 | 16,534.183 | 13,100.139 | 10,775.318 | 10,156.846 | 8,142.026 | 6,897 | 7,976.521 | 7,917 | 7,714 | 7,126 | 6,257 | 5,368 | 5,172 | 6,091 | 4,844 | 5,553 | 5,648 | 5,018 | 3,191 | 2,241.802 | 2,903.675 | 1,117.265 | 1,723.813 | 1,554.795 | 1,805.737 | 1,781.854 | 1,418.798 | 1,278.638 |
| Overige vlottende activa
| 3,844.21 | 4,745.592 | 20,924 | 22,258 | 20,034 | 17,346 | 19,498 | 18,470 | 19,729 | 16,602 | 19,346 | 18,906 | 22,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,682.024 | 2,127.132 | 5,701.842 | 1,689.571 | 4,901.609 | 4,151.025 | 1,125.996 | 3,140.591 | 0 |
| Totaal vlottende activa
| 52,907.709 | 52,255.339 | 51,391.626 | 50,939 | 52,124.316 | 51,845.689 | 55,108.117 | 50,445.064 | 46,960.838 | 37,130.2 | 37,321.936 | 34,116.202 | 32,764 | 38,375.675 | 34,458 | 31,339 | 32,080 | 31,976 | 26,615 | 25,061 | 26,640 | 26,180 | 25,560 | 24,633 | 23,164 | 18,940 | 13,536.027 | 15,083.617 | 8,041.308 | 10,298.724 | 7,272.845 | 6,767.121 | 7,465.958 | 5,109.101 | 4,483.339 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,646.703 | 13,381.089 | 14,009.192 | 11,431 | 12,185.095 | 12,025.434 | 11,723.778 | 10,447.892 | 9,965.306 | 8,549.04 | 11,001.386 | 11,738.713 | 9,262 | 7,617.499 | 6,975 | 6,303 | 6,210 | 5,818 | 5,623 | 5,223 | 5,035 | 4,436 | 3,792 | 3,068 | 2,563 | 2,328 | 1,441.942 | 1,231.729 | 1,263.647 | 1,155.216 | 1,110.003 | 903.385 | 585.815 | 553.832 | 393.324 |
| Goodwill
| 457.55 | 506.091 | 520.776 | 473 | 524.319 | 541.549 | 568.819 | 534.834 | 529.981 | 450.295 | 458.624 | 460.676 | 384 | 506.713 | 521 | 521 | 506 | 506 | 506 | 411 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 131.945 | 116.046 | 104 | 101 | 637.716 | 654.079 | 691.145 | 653.82 | 647.36 | 548.9 | 560.416 | 565.324 | 92 | 3,015.06 | 1,035 | 934 | 949 | 831 | 704 | 550 | 598 | 457 | 447 | 445 | 425 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 589.495 | 622.151 | 577 | 574 | 1,162.036 | 1,195.627 | 1,259.964 | 1,188.654 | 1,177.341 | 999.196 | 1,019.04 | 1,026 | 476 | 3,521.773 | 1,556 | 1,455 | 1,455 | 1,337 | 1,210 | 961 | 978 | 457 | 447 | 445 | 425 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,154.969 | 4,168.092 | 6,786.597 | 4,495.962 | 6,383.898 | 6,110.594 | 6,115.105 | 5,818.273 | 5,485.957 | 4,790.004 | 3,732.753 | 2,856.193 | 2,342.85 | 1,515.335 | 1,478 | 1,390 | 1,321 | 2,016 | 3,030 | 1,821 | 1,488 | 764 | 541 | 537 | 364 | 367 | 318.932 | 0 | 0 | 0 | 0 | 37.21 | 15.919 | -7.79 | 9.425 |
| Belastingvorderingen
| 0 | 0 | 1,121.924 | 973 | 984.643 | 892.032 | 835.49 | 719.923 | 590.449 | 587.247 | 559.298 | 566.461 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.624 | 30.815 | 27.336 | 6.308 | 1.977 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,194.566 | 4,074.608 | 58.28 | 1,788.038 | -524.319 | -101.98 | -568.819 | -534.834 | -529.981 | -279.38 | -458.624 | -460.676 | -239.85 | -12,654.607 | -10,009 | -9,148 | -8,986 | -9,171 | -9,863 | -8,005 | -7,501 | -5,657 | -4,780 | -4,050 | -3,352 | -3,111 | 409.211 | 577.566 | 423.273 | 317.189 | 173.963 | 119.9 | 168.74 | 212.316 | 193.601 |
| Totaal niet-vlottende activa
| 21,585.733 | 22,245.94 | 22,552.993 | 19,262 | 20,191.352 | 20,121.707 | 19,365.518 | 17,639.908 | 16,689.072 | 14,646.106 | 15,853.853 | 15,726.69 | 12,396 | 12,654.607 | 10,009 | 9,148 | 8,986 | 9,171 | 9,863 | 8,005 | 7,501 | 5,657 | 4,780 | 4,050 | 3,352 | 3,111 | 2,220.708 | 1,840.11 | 1,714.256 | 1,478.713 | 1,285.943 | 1,060.496 | 770.474 | 758.358 | 596.35 |
| Totaal activa
| 74,493.442 | 74,501.279 | 73,944.619 | 70,201 | 72,315.668 | 71,967.396 | 74,473.635 | 68,084.971 | 63,649.91 | 51,776.306 | 53,175.788 | 49,842.892 | 45,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,756.735 | 16,923.727 | 9,755.564 | 11,777.437 | 8,558.788 | 7,827.617 | 8,236.432 | 5,867.459 | 5,079.689 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 27,237 | 26,932.443 | 26,566 | 28,485 | 25,283 | 10,866 | 11,869 | 11,932 | 11,899 | 9,097 | 10,059 | 10,347 | 12,817 | 12,176.712 | 11,236 | 10,343 | 10,805 | 10,257 | 8,563 | 8,936 | 9,668 | 8,916 | 9,113 | 7,452 | 8,698 | 5,064 | 5,133.279 | 5,097.72 | 3,990.231 | 4,753.327 | 4,195.872 | 4,104.512 | 4,142.094 | 2,619.106 | 2,230.045 |
| Kortlopende schulden
| 10,029.429 | 12,050.47 | 8,292 | 10,572 | 9,450 | 10,035 | 9,025 | 8,244 | 7,455 | 7,432 | 9,159 | 5,580 | 5,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,123.504 | 5,991.362 | 1,417.083 | 2,750.171 | 603.929 | 158.144 | 812.924 | 3.186 | 1.363 |
| Belastingschulden
| 251 | 226.72 | 291.766 | 254 | 315.49 | 234.437 | 292.36 | 207.924 | 314.195 | 188.445 | 211.415 | 118.297 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.935 | 156.717 | 110.227 | 94.616 | 67.213 | 83.723 | 96.575 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,800.144 | -11,462.591 | 5,724.85 | 6,492.726 | 4,282.653 | 3,773.885 | 3,897.199 | 2,722.589 | 2,372.541 | 2,103.186 | 4,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.152 | 202.818 | 282.046 | 108.727 | 0 | 0 | 195.927 | 31.017 |
| Overige kortlopende verplichtingen
| 2,208.576 | 411.412 | 3,856.65 | 309 | 478.51 | 17,989.714 | 17,132.435 | 13,905.546 | 8,422.805 | 9,210.15 | 6,547.585 | 8,753.871 | 5,549 | 14,514.554 | 12,793 | 11,698 | 10,459 | 11,044 | 9,649 | 7,133 | 9,652 | 10,585 | 9,481 | 10,226 | 7,469 | 7,057 | 76.78 | 80.12 | 92.591 | 382.969 | 92.912 | 97.16 | 56.247 | 498.119 | 378.47 |
| Totaal kortlopende verplichtingen
| 39,726.005 | 39,621.047 | 39,006.417 | 39,620 | 39,887.576 | 39,125.151 | 38,318.796 | 34,289.471 | 33,305.82 | 25,927.595 | 29,057.753 | 24,799.168 | 24,128 | 26,691.267 | 24,029 | 22,041 | 21,264 | 21,301 | 18,212 | 16,069 | 19,320 | 19,501 | 18,594 | 17,678 | 16,167 | 12,121 | 8,463.497 | 11,325.919 | 5,474.333 | 7,981.083 | 4,959.926 | 4,443.54 | 5,107.84 | 3,119.971 | 2,609.878 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,976 | 8,424.163 | 7,167 | 6,820 | 5,907 | 5,478 | 7,219 | 7,335 | 5,914 | 4,227 | 2,078 | 3,825 | 2,724 | 3,963.645 | 4,387 | 3,013 | 2,718 | 3,155 | 2,469 | 1,312 | 1,426 | 547 | 343 | 225 | 655 | 715 | 810.829 | 139.989 | 0 | 195.54 | 319.262 | 195.354 | 3.184 | 4.538 | 6.035 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 434.897 | 387 | 312.122 | 332.9 | 324.165 | 348.544 | 320.123 | 375.794 | 476.522 | 442.477 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.902 | 189.294 | 177.246 | 91.913 | 27.676 | 21.706 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 372.14 | 378 | 396.327 | 403.231 | 523.558 | 274.027 | 142.277 | 239.938 | 293.072 | 161.521 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.154 | 86.283 | 57.318 | 38.747 | 7.907 | 1.034 | 6.368 | 3.214 | 2.706 |
| Overige niet-vlottende verplichtingen
| 3,170.976 | 2,262.012 | 1,982.624 | 939 | 451 | 1,557.738 | 2,449.06 | 1,986.744 | 298 | 1,122.908 | 652 | 1,034.481 | 253 | -3,963.645 | -4,387 | -3,013 | -2,718 | -3,155 | -2,469 | -1,312 | -1,426 | -547 | -343 | -225 | -655 | -715 | 37.124 | 28.174 | 27.336 | 150.484 | 18.78 | 25.841 | 0 | -0.318 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,146.976 | 10,686.174 | 9,882.624 | 8,524 | 7,846.828 | 7,663.738 | 10,361.06 | 9,839.744 | 7,827.597 | 5,911.908 | 3,823.359 | 5,390.481 | 3,677 | 3,963.645 | 4,387 | 3,013 | 2,718 | 3,155 | 2,469 | 1,312 | 1,426 | 547 | 343 | 225 | 655 | 715 | 1,177.009 | 443.739 | 397.7 | 235.188 | 373.625 | 192.254 | 9.551 | 7.752 | 8.742 |
| Totaal passiva
| 49,872.981 | 50,307.221 | 48,889.041 | 48,144 | 47,734.404 | 46,788.888 | 48,679.856 | 44,129.215 | 41,133.417 | 31,839.503 | 32,881.112 | 30,189.648 | 27,805 | 31,888.073 | 29,666 | 26,246 | 24,976 | 25,360 | 21,503 | 18,119 | 21,494 | 20,796 | 19,723 | 18,827 | 17,720 | 13,556 | 9,640.506 | 11,769.659 | 5,872.033 | 8,216.272 | 5,333.551 | 4,635.793 | 5,117.391 | 3,127.723 | 2,618.62 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 18.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 250.057 | 243 | 275.251 | 257 | 298.649 | 316.49 | 333.952 | 328.112 | 323.68 | 337.448 | 344.527 | 350.341 | 308 | 369.828 | 306 | 305 | 300 | 295 | 286 | 285 | 283 | 283 | 280 | 280 | 271 | 269 | 218.527 | 222.75 | 201.055 | 206.353 | 226.35 | 235.666 | 239.845 | 235.275 | 226.986 |
| Ingehouden winsten
| 13,753 | 14,522.996 | 14,578.412 | 13,786.237 | 14,044.352 | 14,803.509 | 15,601.53 | 14,287.88 | 13,645.533 | 11,632.084 | 11,430.926 | 11,141.54 | 12,964.224 | 13,388.26 | 11,866 | 11,814 | 11,617 | 11,205 | 10,144 | 9,585 | 7,527 | 6,695 | 6,399 | 5,988 | 5,279 | 4,955 | 3,178.347 | 2,583.197 | 1,872.102 | 1,633.703 | 1,479.675 | 1,453.272 | 1,468.783 | 1,172.452 | 957.791 |
| Overige gereserveerde algehele resultaten
| 3,594.908 | -334.178 | 3,686.166 | 3,600.021 | 3,531.017 | 3,094.565 | 3,335.845 | 2,993.869 | 2,523.042 | 1,897.595 | 2,385.964 | 2,083.849 | 660.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 640.035 | 4,748.657 | 6,480.136 | 221.742 | 7,284.991 | 2,463.93 | 2,802.502 | 2,884.498 | 2,845.537 | 3,573.878 | 3,727.16 | 3,790.057 | 1,537.497 | -13,758.088 | -12,172 | -12,119 | -11,917 | -11,500 | -10,430 | -9,870 | -7,810 | -6,978 | -6,679 | -6,268 | -5,550 | -5,224 | 2,571.702 | 2,276.806 | 1,810.375 | 1,713.901 | 1,519.212 | 1,502.886 | 1,426.332 | 1,314.437 | 1,258.848 |
| Totaal eigen vermogen van aandeelhouders
| 18,238 | 19,198.58 | 19,971.136 | 17,865 | 20,059.991 | 20,678.494 | 22,073.828 | 20,494.359 | 19,337.792 | 17,441.005 | 17,888.578 | 17,365.787 | 15,470 | 13,758.088 | 12,172 | 12,119 | 11,917 | 11,500 | 10,430 | 9,870 | 7,810 | 6,978 | 6,679 | 6,268 | 5,550 | 5,224 | 5,968.575 | 5,082.753 | 3,883.531 | 3,553.956 | 3,225.237 | 3,191.824 | 3,119.041 | 2,722.163 | 2,443.624 |
| Totaal eigen vermogen
| 23,138 | 24,193.949 | 25,055.578 | 22,057 | 24,581.264 | 25,178.508 | 25,793.779 | 23,955.756 | 22,516.494 | 19,936.803 | 20,294.676 | 19,653.244 | 17,355 | 13,758.088 | 12,172 | 12,119 | 11,917 | 11,500 | 10,430 | 9,870 | 7,810 | 6,978 | 6,679 | 6,268 | 5,550 | 5,224 | 6,116.229 | 5,154.068 | 3,883.531 | 3,557.561 | 3,225.237 | 3,191.824 | 3,119.041 | 2,730.949 | 2,452.347 |
| Totaal passiva en aandeelhoudersvermogen
| 74,493.442 | 74,501.279 | 73,944.619 | 70,201 | 72,315.668 | 71,967.396 | 74,473.635 | 68,084.971 | 63,649.91 | 51,776.306 | 53,175.788 | 49,842.892 | 45,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,756.735 | 16,923.727 | 9,755.564 | 11,770.228 | 8,558.788 | 7,827.617 | 8,236.432 | 5,849.886 | 5,062.244 |