Skyworth Group Limited
HKEX:0751.HK
2.81 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 828.618 | 341.548 | 172.599 | 547.573 | 409.352 | 1,482.648 | 490.77 | 1,200.338 | 431.435 | 630.162 | 209.215 | 383.138 | 371.563 | -96 | -96 | 237 | 237 | 418 | 418 | 650.5 | 650.5 | 434.5 | 434.5 | 1,152 | 1,152 | 412 | 412 | 267.5 | 267.5 | 359.5 | 359.5 | 466 | 466 | 284.5 | 284.5 | 395.5 | 395.5 |
| Depreciation & Amortization
| 311.137 | 356.25 | 0 | 439.854 | 435.918 | 346.153 | 400.775 | 376.465 | 345.368 | 389.676 | 344.454 | 73.218 | 63.653 | 164.5 | 164.5 | 32.5 | 32.5 | 166.5 | 166.5 | 52.5 | 52.5 | 142 | 142 | 108 | 108 | 113.5 | 113.5 | 112 | 112 | 86 | 86 | 80 | 80 | 71 | 71 | 60 | 60 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 89.111 | 18.36 | 0 | 73.563 | 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 |
| Change In Working Capital
| -2,215.672 | 0 | 0 | 615.663 | 0 | 0 | 0 | 0 | 0 | -1,777.957 | 149.109 | -824.881 | -786.179 | -136 | -136 | -1,231 | -1,231 | 0 | 0 | -732.5 | -732.5 | 0 | 0 | -809 | -809 | 0 | 0 | 602 | 602 | 0 | 0 | -2,568.5 | -2,568.5 | 0 | 0 | -468.5 | -468.5 |
| Accounts Receivables
| -1,515.986 | 0 | 0 | 2,309.869 | 0 | 0 | 0 | 0 | 0 | 60.798 | 3,128.982 | -1,147.677 | -1,095.97 | -136 | -136 | -311 | -311 | 0 | 0 | -263 | -263 | 0 | 0 | -615.5 | -615.5 | 0 | 0 | 225.5 | 225.5 | 0 | 0 | -1,326.5 | -1,326.5 | 0 | 0 | -240.5 | -240.5 |
| Change In Inventory
| 18.702 | 0 | 0 | -3,045.496 | 0 | 0 | 0 | 0 | 0 | -2,329.151 | 0 | 322.796 | 309.791 | 0 | 0 | -920 | -920 | 0 | 0 | -469.5 | -469.5 | 0 | 0 | -193.5 | -193.5 | 0 | 0 | 376.5 | 376.5 | 0 | 0 | -1,242 | -1,242 | 0 | 0 | -228 | -228 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.024 | -3,149.788 | 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 |
| Other Working Capital
| -718.388 | 0 | 0 | 1,351.291 | 0 | 0 | 0 | 0 | 0 | 491.421 | 169.915 | 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 |
| Other Non Cash Items
| 1,148.663 | 588.095 | -172.599 | 3,198.225 | 2,400.567 | 2,074.622 | -1,891.083 | 404.967 | 2,197.999 | 658.986 | 1,651.76 | -1,139.375 | -1,106.361 | 320.5 | 320.5 | 0.5 | 0.5 | -226.5 | -226.5 | -191.5 | -191.5 | -494.5 | -494.5 | -500.5 | -500.5 | 614.5 | 614.5 | 36 | 36 | 1,374 | 1,374 | -1,654 | -1,654 | 490.5 | 490.5 | -586 | -586 |
| Operating Cash Flow
| 1,666.144 | 573.393 | 0 | 3,305.944 | 2,374.001 | 3,211.117 | -1,801.089 | 1,228.841 | 2,284.065 | -818.711 | 1,644.825 | -683.019 | -671.145 | 389 | 389 | 270 | 270 | 358 | 358 | 511.5 | 511.5 | 82 | 82 | 759.5 | 759.5 | 1,140 | 1,140 | 415.5 | 415.5 | 1,819.5 | 1,819.5 | -1,108 | -1,108 | 846 | 846 | -130.5 | -130.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -991.533 | -970.357 | 0 | -1,354.571 | -1,407.978 | -1,696.904 | -841.148 | -1,289.381 | -612.394 | 278.947 | -1,469.13 | -443.158 | -408.836 | -409.5 | -409.5 | -411.5 | -411.5 | -336 | -336 | -435.5 | -435.5 | -306 | -306 | -290.5 | -290.5 | -267.5 | -267.5 | -505.5 | -505.5 | -452 | -452 | -312 | -312 | -226.5 | -226.5 | -179 | -179 |
| Acquisitions Net
| 41.053 | 0 | 0 | 106.597 | 0 | 354.916 | 33.598 | 868.171 | 238.337 | 17.907 | 27.741 | 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 |
| Purchases Of Investments
| -297.665 | -711.369 | 0 | 3,164.386 | -4,901.359 | -309.336 | -3,153.405 | -566.605 | -1,241.34 | -1,612.22 | -784.846 | 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 |
| Sales Maturities Of Investments
| 120.669 | 393.571 | 0 | -792.737 | 2,132.495 | 1,182.362 | 2,219.863 | -358.21 | 1,327.406 | -375.663 | 708.558 | 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 |
| Other Investing Activites
| 696.783 | 797.321 | 0 | -3,279.61 | 1,756.954 | -342.77 | 1,367.915 | 1,440.145 | -75.032 | 2,027.566 | 26.585 | -150.014 | -171.236 | 678 | 678 | -734 | -734 | 426 | 426 | -305.5 | -305.5 | -1,071 | -1,071 | 392 | 392 | 203 | 203 | -746.5 | -746.5 | -84 | -84 | 33.5 | 33.5 | 198.5 | 198.5 | -51 | -51 |
| Investing Cash Flow
| -430.693 | -490.833 | 0 | -2,155.936 | -2,419.887 | -811.731 | -373.177 | 94.12 | -363.023 | 336.537 | -1,491.092 | -593.172 | -580.072 | 268.5 | 268.5 | -1,145.5 | -1,145.5 | 90 | 90 | -741 | -741 | -1,377 | -1,377 | 101.5 | 101.5 | -64.5 | -64.5 | -1,252 | -1,252 | -536 | -536 | -278.5 | -278.5 | -28 | -28 | -230 | -230 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,431.736 | -2,315.06 | 0 | -179.342 | -266.864 | -900.857 | -2,557.042 | -3,260.427 | -412.677 | -1,896.108 | -1,209.056 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 48.249 | -44.679 | 79.881 | 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 |
| Common Stock Repurchased
| -230.393 | -524.762 | 0 | -319.32 | -307.92 | -141.219 | -94.794 | -1,106.508 | 0 | 0 | 0 | -119.249 | -119.29 | 0 | 0 | -3.5 | -3.5 | 0 | 0 | -57.5 | -57.5 | -34.5 | -34.5 | -12 | -12 | -26 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.244 | -220.536 | 0 | -72.049 | -694.329 | -35.671 | -65.996 | -20.473 | -89.376 | -119.006 | -184.942 | 0 | -35.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.193 | -114.226 | 0 | 24.619 | -94.187 | 180.338 | -41.997 | -1,274.715 | -92.687 | 155.345 | -46.235 | 2,416.674 | 2,057.657 | 967.5 | 967.5 | 1,105.5 | 1,105.5 | -532.5 | -532.5 | 841 | 841 | 1,792.5 | 1,792.5 | -551.5 | -551.5 | -1,114.5 | -1,114.5 | 938 | 938 | -838.5 | -838.5 | 921 | 921 | -212 | -212 | 331 | 331 |
| Financing Cash Flow
| -2,769.867 | 1,421.607 | 0 | -526.099 | -874.251 | 931.779 | 2,354.254 | 858.731 | 230.613 | 1,907.045 | 942.047 | 2,217.716 | 2,093 | 879.5 | 879.5 | 1,052.5 | 1,052.5 | -669.5 | -669.5 | 646 | 646 | 1,792.5 | 1,792.5 | -803 | -803 | -1,114.5 | -1,114.5 | 693.5 | 693.5 | -838.5 | -838.5 | 841 | 841 | -220.5 | -220.5 | 242 | 242 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 133.116 | 30.239 | 0 | 32.82 | -44.74 | 0 | 0 | 0 | 0 | 0 | 0 | -518.044 | -505.076 | 196.5 | 196.5 | -11 | -11 | -87 | -87 | -36 | -36 | -42.5 | -42.5 | -18.5 | -18.5 | 15.5 | 15.5 | -7 | -7 | 21.5 | 21.5 | 16.5 | 16.5 | 0 | 0 | 23.5 | 23.5 |
| Net Change In Cash
| -615.357 | 530.667 | 0 | -688.472 | -964.877 | 4,475.46 | -560.164 | 3,011.476 | 1,830.74 | 1,449.976 | 1,095.779 | 423.482 | 336.708 | 1,733.5 | 1,733.5 | 166 | 166 | -308.5 | -308.5 | 380.5 | 380.5 | 455 | 455 | 39.5 | 39.5 | -23.5 | -23.5 | -150 | -150 | 466.5 | 466.5 | -529 | -529 | 597.5 | 597.5 | -95 | -95 |
| Cash At End Of Period
| 13,845.142 | 14,460.499 | 10,246.72 | 13,929.832 | 14,618.304 | 15,583.181 | 11,107.721 | 11,667.886 | 8,656.409 | 6,825.669 | 5,375.693 | 423.482 | 8,139.708 | 7,803 | 1,733.5 | 166 | 4,170 | 4,004 | -308.5 | 380.5 | 4,507.5 | 4,127 | 455 | 39.5 | 2,910.5 | 2,871 | -23.5 | -150 | 3,084 | 3,234 | 466.5 | -529 | 2,830 | 3,359 | 597.5 | -95 | -95 |