Skyworth Group Limited (0751.HK) - Balance Sheet Statement

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0751.HK
Financials

2.81 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,114	13,929.832	15,583.181	11,667.886	5,378.539	3,314	7,283.549	3,844.228	4,188.541	2,655.328	2,417.687	1,842.775	2,269.859	2,600.389	1,929.034	1,357.12	1,251.634	816.441	785.552	939.214	473.033	757.515
Short Term Investments Numbers are in millions	712	1,148.563	1,866.703	719.684	92.888	195	205.012	1,594.078	3,269.613	1,179.968	487.056	20.021	2.437	11.812	0	0	0	0	24.807	21.225	76.661	60.992
Cash and Short Term Investments Numbers are in millions	9,826	15,078.395	17,449.884	12,387.569	5,527.383	3,509	7,488.561	5,438.305	7,458.154	3,835.296	2,904.743	1,862.797	2,272.296	2,612.201	1,929.034	1,357.12	1,251.634	816.441	810.359	960.439	549.695	818.507
Net Receivables Numbers are in millions	12,615.251	16,097.843	19,216.28	20,213.98	16,104.28	18,833.871	16,983.202	12,241	13,017	12,593	14,531	13,644	10,299.668	8,643.213	8,128.178	0	5,638.211	4,826.488	4,107.612	3,599.791	0	0
Inventory Numbers are in millions	15,927	18,296.167	16,395.429	13,100.139	10,689.929	6,897	6,317.748	6,839.108	5,217.539	4,140.294	3,874.057	4,523.248	2,559.888	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
Other Current Assets Numbers are in millions	10,845.133	2,651.911	2,046.523	1,259.15	5,074.135	866	1,123.565	929.14	636.245	664.432	524.645	431.663	255.095	38.812	2,122.729	0	1,685.066	75.12	43.412	1,123.873	0	0
Total Current Assets Numbers are in millions	46,677	52,124.316	55,108.117	46,960.838	37,339.771	32,764	31,913.076	27,784.651	26,663.902	20,061.855	20,937.825	19,727.545	15,386.947	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,724	12,185.095	11,723.778	9,965.306	10,672.023	9,262	8,946.072	8,215.086	5,627.804	4,666.236	4,030.811	2,912.722	1,891.278	1,441.942	1,231.729	1,263.647	1,155.216	1,110.003	903.385	585.815	553.832	393.324
Goodwill Numbers are in millions	473	524.319	568.819	529.981	458.843	384	421.237	461.91	421.939	329.014	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104	637.716	691.145	647.36	101.841	92	93.697	102.844	94.228	550	457	445	416	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	577	1,162.036	1,259.964	1,177.341	560.684	476	514.934	564.754	516.167	329.014	457	445	416	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,370	6,383.898	6,115.105	5,485.957	3,069.773	2,342.85	1,055.494	1,390	2,016	1,821	764	537	367	318.932	0	0	0	0	37.21	15.919	-7.79	9.425
Tax Assets Numbers are in millions	1,019	984.643	835.49	590.449	559.298	555	397.212	276.614	253.497	156.102	119.965	109.718	48.744	50.624	30.815	27.336	6.308	1.977	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,794	-524.319	-568.819	-529.981	999.65	-239.85	210.618	-55.691	-4.7	-359.249	-601.983	-456.637	-55.085	409.211	577.566	423.273	317.189	173.963	119.9	168.74	212.316	193.601
Total Non-Current Assets Numbers are in millions	20,484	20,191.352	19,365.518	16,689.072	15,861.429	12,396	11,124.33	10,390.763	8,408.769	6,613.103	4,769.793	3,547.803	2,667.937	2,220.708	1,840.11	1,714.256	1,478.713	1,285.943	1,060.496	770.474	758.358	596.35
Total Assets Numbers are in millions	67,161	72,315.668	74,473.635	63,649.91	53,201.2	45,160	43,037.405	38,175.413	35,072.671	26,674.958	25,707.618	23,275.347	18,054.884	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,566	14,000.565	14,518.94	14,107.933	11,257.328	12,817	10,125.695	9,169.937	13,049.268	7,153.455	7,130.697	5,967.997	6,541.483	5,133.279	5,097.72	3,990.231	4,755.129	4,195.872	4,104.512	3,155.123	2,618.681	2,230.045
Short Term Debt Numbers are in millions	8,292	10,609.891	11,039.972	9,074.89	10,244.516	5,590	6,155.98	4,414.301	4,127.668	1,019.864	4,123.584	4,469.591	2,898.66	3,123.504	5,991.362	1,260.119	2,750.171	603.929	158.144	812.924	2.772	1.363
Tax Payables Numbers are in millions	265	315.49	292.36	314.195	211.415	172	156.963	196.822	260.168	375.444	185.545	230.647	160.856	129.935	156.717	110.227	94.616	67.213	83.723	96.575	0	0
Deferred Revenue Numbers are in millions	0	5,724.85	4,282.653	3,897.199	2,372.541	4,656	5,866.881	5,910.854	-5,483.622	-1,168.748	-1,087.081	-915.013	277.03	0	227.152	202.818	282.046	108.727	0	0	195.927	31.017
Other Current Liabilities Numbers are in millions	570	9,552.27	8,477.231	6,225.797	5,197.254	1,065	47.249	46.102	6,069	5,859	5,429	4,635	129.985	206.715	9.685	21.164	193.737	51.398	180.884	1,139.792	302.591	347.453
Total Current Liabilities Numbers are in millions	35,428	39,887.576	38,318.796	33,305.82	29,071.639	24,128	22,195.804	19,541.194	17,762.315	12,863.571	15,596.2	14,157.575	9,847.159	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,167	6,571.396	8,714.544	6,844.701	2,435.227	2,724	3,296.216	2,671.277	2,630.867	1,050.283	437.471	180.193	580.869	810.829	139.989	27.336	74.792	319.262	169.514	3.184	4.538	6.035
Deferred Revenue Non-Current Numbers are in millions	395	312.122	324.165	320.123	476.522	522	643.867	643.66	522.004	417.872	443.069	565.406	255.095	221.902	189.294	177.246	91.913	27.676	21.706	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	338	396.327	523.558	142.277	293.072	178	153.759	144.513	111.739	120.879	115.166	142.553	139.734	107.154	86.283	57.318	38.747	7.907	1.034	6.368	3.214	2.706
Other Non-Current Liabilities Numbers are in millions	1,076	566.984	798.792	520.496	620.366	253	227.436	268.635	120.078	52.034	39.988	32.034	190.103	37.124	28.174	135.8	29.736	18.78	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	8,976	7,846.828	10,361.06	7,827.597	3,825.186	3,677	4,321.279	3,728.085	3,384.688	1,641.068	1,035.695	920.186	1,165.801	1,177.009	443.739	397.7	235.188	373.625	192.254	9.551	7.752	8.742
Total Liabilities Numbers are in millions	44,404	47,734.404	48,679.856	41,133.417	32,896.825	27,805	26,517.083	23,269.279	21,147.003	14,504.639	16,631.895	15,077.761	11,012.96	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
Equity:
Preferred Stock Numbers are in millions	16.502	0	0	0	3,179.224	0	0	861.912	435.603	160.822	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250	298.649	333.952	323.68	344.692	308	245.054	270.408	245.992	228.148	226.333	224.24	218.537	218.527	222.75	201.055	206.353	226.35	235.666	239.845	235.275	226.986
Retained Earnings Numbers are in millions	13,241	14,044.352	15,601.53	13,645.533	10,219	12,964.224	9,726.881	9,231.111	8,311.206	6,740.386	4,755.398	4,365.479	3,700.504	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.502	3,531.017	3,335.845	2,523.042	562.922	660.278	0	-3	803	1,378	1,343	1,305	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,648	2,185.974	2,802.502	2,845.537	3,591.288	1,537.497	4,929.109	3,363	2,789	2,491	2,330.317	2,089.038	2,961.216	2,571.702	2,276.806	1,810.375	1,713.901	1,519.212	1,502.886	1,410.413	1,314.437	1,258.848
Total Shareholders Equity Numbers are in millions	18,139	20,059.991	22,073.828	19,337.792	17,897.126	15,470	14,901.044	13,723.431	12,584.801	10,998.357	8,655.047	7,983.757	6,880.256	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
Total Equity Numbers are in millions	22,757	24,581.264	25,793.779	22,516.494	20,304.375	17,355	16,520.322	14,906.134	13,925.668	12,170.32	9,075.723	8,197.586	7,041.925	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
Total Liabilities & Shareholders Equity Numbers are in millions	67,161	72,315.668	74,473.635	63,649.91	53,201.2	45,160	43,037.405	38,175.413	35,072.671	26,674.958	25,707.618	23,275.347	18,054.884	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

Skyworth Group Limited

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