Skyworth Group Limited
HKEX:0751.HK
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 | 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 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 416.112 | 843.804 | 341.548 | 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 | 630.269 | 630.269 | 683.218 | 683.218 | 276.45 | 276.45 | 270.782 | 270.782 | 72.649 | 72.649 | 131.787 | 131.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 518.997 | 115.514 | 356.25 | 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 | 112.217 | 112.217 | 99.489 | 99.489 | 82.009 | 82.009 | 73.44 | 73.44 | 67.213 | 67.213 | 62.534 | 62.534 | 55.185 | 55.185 | 49.896 | 49.896 | 41.347 | 41.347 |
| 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 | -96.186 | -96.186 | -40.94 | -40.94 | -52.468 | -52.468 | 73.44 | 73.44 | -15.815 | -15.815 | -13.954 | -13.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.522 | 89.111 | 18.36 | 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 | 17.718 | 17.718 | 6.603 | 6.603 | 8.377 | 8.377 | 8.11 | 8.11 | 6.425 | 6.425 | 14.471 | 14.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -2,215.672 | 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 | 99.139 | 99.139 | -1,638.49 | -1,638.49 | 5.291 | 5.291 | -209.056 | -209.056 | -205.099 | -205.099 | -271.842 | -271.842 | 283.356 | 283.356 | -172.235 | -172.235 | -351.789 | -351.789 |
| Accounts Receivables
| 0 | -1,515.986 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 18.702 | 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 | 324.838 | 324.838 | -885.278 | -885.278 | 270.278 | 270.278 | -150.484 | -150.484 | 85.993 | 85.993 | -35.143 | -35.143 | -182.006 | -182.006 | -74.386 | -74.386 | -187.945 | -187.945 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -718.388 | 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 | -225.699 | -225.699 | -753.212 | -753.212 | -264.987 | -264.987 | -58.572 | -58.572 | -291.092 | -291.092 | -236.699 | -236.699 | 465.362 | 465.362 | -97.85 | -97.85 | -163.844 | -163.844 |
| Other Non Cash Items
| -3,691.271 | 3,169.49 | 588.095 | 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 | -74.249 | -74.249 | -25.533 | -25.533 | -17.195 | -17.195 | 114.44 | 114.44 | -21.251 | -21.251 | -21.189 | -21.189 | 115.677 | 115.677 | 160.887 | 160.887 | 133.348 | 133.348 |
| Operating Cash Flow
| -2,748.641 | 2,002.246 | 573.393 | 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 | 785.095 | 785.095 | -874.712 | -874.712 | 354.932 | 354.932 | 257.716 | 257.716 | -80.063 | -80.063 | -84.24 | -84.24 | 454.219 | 454.219 | 38.548 | 38.548 | -177.095 | -177.095 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -711.337 | -1,004.423 | -970.357 | -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 | -200.387 | -200.387 | -149.234 | -149.234 | -138.887 | -138.887 | -98.671 | -98.671 | -165.562 | -165.562 | -216.027 | -216.027 | -72.166 | -72.166 | -132.78 | -132.78 | -94.012 | -94.012 |
| Acquisitions Net
| 0 | 41.053 | 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 | -8.437 | -8.437 | 33.016 | 33.016 | -0.882 | -0.882 | 64.88 | 64.88 | 0 | 0 | -2.067 | -2.067 | -2.123 | -2.123 | -4.963 | -4.963 | -1.986 | -1.986 |
| Purchases Of Investments
| -650.174 | -297.665 | -711.369 | 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 | -76.78 | -76.78 | -23.772 | -23.772 | -18.959 | -18.959 | -2.253 | -2.253 | -4.942 | -4.942 | -6.202 | -6.202 | -1.592 | -1.592 | -10.935 | -10.935 | -78.622 | -78.622 |
| Sales Maturities Of Investments
| 740.115 | 120.669 | 393.571 | -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 | 774.548 | 774.548 | 0.88 | 0.88 | 746.019 | 746.019 | 11.264 | 11.264 | 0 | 0 | 2.067 | 2.067 | 26.531 | 26.531 | 8.069 | 8.069 | 131.319 | 131.319 |
| Other Investing Activites
| -245.747 | 954.917 | 797.321 | -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 | 21.937 | 21.937 | -953.071 | -953.071 | -10.141 | -10.141 | -856.5 | -856.5 | -6.919 | -6.919 | 531.282 | 531.282 | -542.303 | -542.303 | 4.642 | 4.642 | 26.613 | 26.613 |
| Investing Cash Flow
| -867.144 | -49.506 | -490.833 | -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 | 510.881 | 510.881 | -1,125.196 | -1,125.196 | 577.151 | 577.151 | -892.544 | -892.544 | -177.423 | -177.423 | 309.053 | 309.053 | -591.652 | -591.652 | -135.967 | -135.967 | -16.688 | -16.688 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4,338.83 | 0 | 2,178.322 | -179.342 | 215.491 | 900.857 | 2,520.332 | 3,260.427 | 318.116 | 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 | 85.217 | 85.217 | 1,023.946 | 1,023.946 | -958.978 | -958.978 | 835.774 | 835.774 | 74.132 | 74.132 | 83.723 | 83.723 | -1.592 | -1.592 | 0 | 0 | -3.32 | -3.32 |
| 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 | 7.172 | 7.172 | 111.815 | 111.815 | 0 | 0 | 0.901 | 0.901 | 1.483 | 1.483 | 4.134 | 4.134 | 6.368 | 6.368 | 14.869 | 14.869 | 11.04 | 11.04 |
| Common Stock Repurchased
| -293.346 | -258.532 | -524.762 | -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 | 0 | 0 | 0 | 0 | -4.409 | -4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.273 | -99.244 | -220.536 | -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 | -68.764 | -68.764 | -55.027 | -55.027 | -55.114 | -55.114 | -17.572 | -17.572 | -37.066 | -37.066 | -75.971 | -75.971 | -27.593 | -27.593 | -59.096 | -59.096 | -38.925 | -38.925 |
| Other Financing Activities
| -759.579 | -3,283.439 | -11.417 | 69.338 | -87.493 | 127.93 | -249.245 | -1,274.715 | 1.873 | 129.942 | -82.068 | 2,416.674 | 2,128.344 | 967.5 | 879.5 | 1,105.5 | 1,052.5 | -532.5 | -669.5 | 841 | 646 | 1,792.5 | 1,792.5 | -551.5 | -803 | -1,114.5 | -1,114.5 | 938 | 693.5 | -838.5 | -838.5 | 921 | 841 | -212 | -220.5 | 331 | 242 | -1,220.461 | -1,220.461 | 1,269.147 | 1,269.147 | 46.736 | 46.736 | 28.385 | 28.385 | 203.122 | 203.122 | -321.456 | -321.456 | 394.788 | 394.788 | -0.912 | -0.912 | -0.28 | -0.28 |
| Financing Cash Flow
| 3,166.632 | -3,513.832 | 1,421.607 | -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 | -1,196.837 | -1,196.837 | 2,352.083 | 2,352.083 | -976.615 | -976.615 | 847.489 | 847.489 | 241.67 | 241.67 | -309.57 | -309.57 | 371.971 | 371.971 | -45.45 | -45.45 | -31.485 | -31.485 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.341 | 133.116 | 30.239 | 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 | 41.343 | 41.343 | 2.641 | 2.641 | 42.768 | 42.768 | 41 | 41 | 48.433 | 48.433 | 20.156 | 20.156 | -1.061 | -1.061 | 0.332 | 0.332 | 0 | 0 |
| Net Change In Cash
| 9,324.748 | 2,600.377 | 530.667 | -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 | 280.963 | 280.963 | 709.631 | 709.631 | -3.527 | -3.527 | 507.322 | 507.322 | 65.236 | 65.236 | -129.203 | -129.203 | 466.954 | 466.954 | -285.073 | -285.073 | -450.536 | -450.536 |
| Cash At End Of Period
| 9,324.748 | 13,845.142 | 14,460.499 | 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 | 2,129.585 | 2,129.585 | 1,929.034 | 1,929.034 | 1,221.319 | 1,221.319 | 1,251.634 | 1,251.634 | 816.441 | 816.441 | 785.552 | 785.552 | 939.214 | 939.214 | 473.033 | 473.033 | 757.515 | 757.515 |