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

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0751.HK
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2.73 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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
Short Term Investments Numbers are in millions	701	782.815	749	1,148.563	1,610.581	1,866.703	1,634.549	719.684	685.851	148.773	293.468	207.728	506	1,798	3,890	3,906	2,274	1,474	1,055	609	0	0	117	3
Cash and Short Term Investments Numbers are in millions	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	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
Net Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	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
Other Current Assets Numbers are in millions	4,745.592	20,924	22,258	20,034	17,346	19,498	18,470	19,729	16,602	19,346	18,906	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Goodwill Numbers are in millions	506.091	520.776	473	524.319	541.549	568.819	534.834	529.981	450.295	458.624	460.676	506.713	521	521	506	506	506	411	380	0	0	0	0	0
Intangible Assets Numbers are in millions	116.046	104	101	637.716	654.079	691.145	653.82	647.36	548.9	560.416	565.324	3,015.06	1,035	934	949	831	704	550	598	457	447	445	425	416
Goodwill and Intangible Assets Numbers are in millions	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	3,521.773	1,556	1,455	1,455	1,337	1,210	961	978	457	447	445	425	416
Long Term Investments Numbers are in millions	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	1,515.335	1,478	1,390	1,321	2,016	3,030	1,821	1,488	764	541	537	364	367
Tax Assets Numbers are in millions	0	1,121.924	973	984.643	892.032	835.49	719.923	590.449	587.247	559.298	566.461	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,074.608	58.28	1,788.038	-524.319	-101.98	-568.819	-534.834	-529.981	-279.38	-458.624	-460.676	-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
Total Non-Current Assets Numbers are in millions	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	12,654.607	10,009	9,148	8,986	9,171	9,863	8,005	7,501	5,657	4,780	4,050	3,352	3,111
Total Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,932.443	26,566	28,485	25,283	10,866	11,869	11,932	11,899	9,097	10,059	10,347	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
Short Term Debt Numbers are in millions	12,050.47	8,292	10,572	9,450	10,035	9,025	8,244	7,455	7,432	9,159	5,580	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	226.72	291.766	254	315.49	234.437	292.36	207.924	314.195	188.445	211.415	118.297	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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	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
Total Current Liabilities Numbers are in millions	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	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,424.163	7,167	6,820	5,907	5,478	7,219	7,335	5,914	4,227	2,078	3,825	3,963.645	4,387	3,013	2,718	3,155	2,469	1,312	1,426	547	343	225	655	715
Deferred Revenue Non-Current Numbers are in millions	0	434.897	387	312.122	332.9	324.165	348.544	320.123	375.794	476.522	442.477	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	372.14	378	396.327	403.231	523.558	274.027	142.277	239.938	293.072	161.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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	-3,963.645	-4,387	-3,013	-2,718	-3,155	-2,469	-1,312	-1,426	-547	-343	-225	-655	-715
Total Non-Current Liabilities Numbers are in millions	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	3,963.645	4,387	3,013	2,718	3,155	2,469	1,312	1,426	547	343	225	655	715
Total Liabilities Numbers are in millions	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	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	261.104	275.251	257	298.649	316.49	333.952	328.112	323.68	337.448	344.527	350.341	369.828	306	305	300	295	286	285	283	283	280	280	271	269
Retained Earnings Numbers are in millions	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	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,730.553	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	-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
Total Shareholders Equity Numbers are in millions	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	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
Total Equity Numbers are in millions	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	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0

Skyworth Group Limited

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