HK Stock MarketDetailed Quotes

SKYWORTH GROUP (00751)

Watchlist
  • 6.260
  • 0.0000.00%
Market Closed Apr 30 16:07 CST
11.84BMarket Cap30.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SKYWORTH GROUP (00751) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Inventory
17.81%21.38B
7.52%19.82B
11.73%18.14B
5.21%18.43B
-0.36%16.24B
11.68%17.52B
21.58%16.3B
16.56%15.45B
14.03%15.69B
11.40%15.02B
Accounts receivable
-2.99%17.94B
9.94%18.76B
8.69%18.49B
-10.17%17.07B
3.57%17.02B
93.36%19B
35.31%16.43B
-15.59%10.35B
-20.22%9.83B
-9.31%11.36B
Advance deposits and other receivables
----
----
----
----
----
----
----
20.77%4.69B
18.60%4.14B
22.23%4.86B
Withholding and tax receivable
3.21%193M
34.25%243M
36.50%187M
-32.46%181M
-45.63%137M
-1.83%268M
58.49%252M
81.33%272M
97.83%273M
11.06%231M
Cash and equivalents
11.33%9.29B
22.46%10.63B
-8.40%8.35B
-16.65%8.68B
0.66%9.11B
6.00%10.41B
-14.67%9.05B
1.62%9.2B
17.15%9.82B
21.79%9.65B
Secured deposit
-13.41%2.98B
-19.98%2.86B
-0.69%3.44B
19.45%3.57B
3.22%3.46B
12.99%2.99B
57.57%3.35B
77.55%2.94B
208.98%2.65B
90.23%2.3B
Financial assets at fair value-current assets
----
----
----
----
----
----
----
-23.21%1.04B
2.77%1.37B
14.81%1.33B
Total current assets
7.13%53.27B
10.68%53.83B
6.52%49.72B
-4.53%48.63B
0.54%46.68B
15.17%50.94B
3.05%46.43B
2.62%44.39B
5.38%44.23B
7.92%45.35B
Non-current assets
Property, plant and equipment
10.12%11B
5.65%10.32B
4.31%9.99B
15.93%9.77B
21.40%9.58B
17.10%8.43B
19.17%7.89B
20.05%7.53B
19.28%7.2B
13.91%6.77B
Investment property
4.17%1.53B
-3.62%1.44B
-3.49%1.46B
-2.93%1.49B
7.59%1.52B
6.01%1.54B
-5.18%1.41B
-5.37%1.43B
-5.11%1.45B
-4.92%1.47B
Advance payment
-29.18%233M
-46.47%182M
-21.67%329M
-30.18%340M
-0.94%420M
3.18%487M
-0.47%424M
37.22%494M
105.22%472M
172.32%482M
Associated company interest
13.57%519M
12.44%497M
-1.93%457M
12.47%442M
62.37%466M
52.33%393M
7.49%287M
8.10%267M
20.00%258M
13.68%266M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
54.15%1.9B
62.25%1.64B
--1.64B
Intangible assets
158.87%321M
200.93%325M
19.23%124M
6.93%108M
2.97%104M
5.21%101M
1.00%101M
-5.05%94M
-3.03%96M
-1.01%98M
Goodwill
3.02%443M
-5.94%443M
-9.09%430M
-0.42%471M
1.28%473M
2.38%473M
0.43%467M
4.29%462M
3.82%462M
3.81%463M
Deferred tax assets
11.75%1.18B
1.34%1.14B
3.53%1.06B
15.11%1.12B
16.19%1.02B
27.86%973M
28.40%877M
20.39%803M
27.05%761M
32.85%728M
Other illiquid assets
----
----
----
----
----
----
----
--429M
--375M
--339M
Special items of non-current assets
35.19%1.48B
55.11%1.31B
93.63%1.09B
43.69%842M
-4.56%565M
--586M
--592M
----
----
----
Total non-current assets
14.55%23.24B
2.42%21.21B
-0.97%20.29B
7.48%20.7B
13.90%20.48B
12.21%19.26B
13.60%17.98B
16.47%17.68B
16.96%17.17B
16.45%16.71B
Total assets
9.28%76.5B
8.22%75.03B
4.24%70.01B
-1.24%69.33B
4.27%67.16B
14.34%70.2B
5.80%64.41B
6.22%62.07B
8.38%61.4B
10.09%62.07B
Liabilities
Current liabilities
Accounts payable
10.43%30.08B
16.60%29.23B
2.53%27.24B
-12.01%25.07B
5.07%26.57B
162.15%28.49B
113.02%25.28B
-2.66%11.36B
-8.93%10.87B
2.21%12.36B
Tax payable
-4.38%240M
14.69%242M
-5.28%251M
-16.93%211M
-5.69%265M
27.00%254M
17.57%281M
23.50%268M
15.61%200M
24.71%217M
Other payables and accrued expenses
----
----
----
----
----
----
----
29.01%6.64B
31.93%6.09B
31.89%5.76B
Bank loans and overdrafts
35.47%12.72B
16.09%12.97B
14.22%9.39B
6.12%11.17B
-12.61%8.22B
15.57%10.53B
5.76%9.4B
-4.41%8.7B
11.14%9.11B
20.78%9.12B
Provision-current liabilities
----
----
----
----
----
----
----
21.46%249M
34.30%278M
39.09%274M
Financial lease liabilities-current liabilities
19.51%49M
45.83%70M
-44.59%41M
4.35%48M
60.87%74M
-9.80%46M
-17.86%46M
2.33%44M
4.08%51M
-7.02%53M
Deferred income-current liabilities
-7.58%122M
24.30%133M
45.05%132M
32.10%107M
-46.78%91M
-55.25%81M
-18.57%171M
5.99%177M
-13.81%181M
-9.33%175M
Total current liabilities
19.17%44.49B
16.40%42.92B
5.38%37.33B
-6.93%36.87B
-0.28%35.43B
18.70%39.62B
13.41%35.53B
12.76%34.11B
16.99%33.38B
16.97%33.38B
Net current assets
-29.17%8.78B
-7.25%10.91B
10.13%12.39B
3.88%11.76B
3.21%11.25B
4.30%11.32B
-20.59%10.9B
-20.96%10.28B
-19.27%10.85B
-11.23%11.97B
Total assets less current liabilities
-2.03%32.01B
-1.08%32.11B
2.97%32.67B
6.15%32.46B
9.87%31.73B
9.15%30.58B
-2.28%28.88B
-0.80%27.96B
-0.36%28.02B
3.04%28.68B
Non-current liabilities
Long-term bank loan
-23.19%5.31B
-20.28%6.21B
-2.52%6.92B
14.85%7.79B
21.25%7.1B
25.63%6.78B
8.99%5.85B
1.10%5.23B
0.22%5.4B
-7.65%5.42B
Long-term accounts payable
26.64%2.19B
77.39%2.3B
69.48%1.73B
46.94%1.3B
187.85%1.02B
--882M
--354M
----
----
----
Financial lease liabilities-non-current liabilities
210.34%180M
-5.26%54M
-17.14%58M
42.50%57M
29.63%70M
-50.62%40M
-43.16%54M
-45.45%72M
-42.55%81M
-43.15%83M
Deferred tax liability
7.33%249M
-21.66%217M
-31.36%232M
-26.72%277M
-4.25%338M
9.88%378M
-17.52%353M
17.42%337M
50.88%344M
108.43%346M
Deferred income-non-current liabilities
3.75%554M
4.17%550M
35.19%534M
36.43%528M
42.09%395M
36.27%387M
4.91%278M
-17.01%278M
-2.07%284M
11.45%292M
Provision-non-current liabilities
----
----
----
----
----
----
----
105.21%197M
39.36%131M
6.12%104M
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
-46.33%965M
Special items of non-current liabilities
----
----
----
----
----
----
----
--235M
--166M
--113M
Total non-current liabilities
-6.12%8.95B
-5.56%9.39B
6.24%9.54B
16.67%9.95B
28.43%8.98B
30.38%8.52B
-17.49%6.99B
-19.36%6.45B
-20.14%6.54B
-8.80%7.77B
Total liabilities
14.03%53.44B
11.74%52.31B
5.55%46.87B
-2.75%46.82B
4.44%44.4B
20.61%48.14B
6.84%42.52B
6.05%40.55B
8.71%39.92B
11.05%41.16B
Total assets less total liabilities
-0.34%23.06B
0.90%22.72B
1.67%23.14B
2.08%22.52B
3.94%22.76B
2.69%22.06B
3.83%21.89B
6.54%21.52B
7.77%21.48B
8.26%20.91B
Total equity and non-current liabilities
-2.03%32.01B
-1.08%32.11B
2.97%32.67B
6.15%32.46B
9.87%31.73B
9.15%30.58B
-2.28%28.88B
-0.80%27.96B
-0.36%28.02B
3.04%28.68B
Equity
Share capital
-13.62%203M
-16.46%203M
-6.00%235M
-5.45%243M
-6.02%250M
-4.81%257M
-2.56%266M
-1.83%268M
-1.10%270M
-0.37%272M
Reserve
-4.04%17.28B
-2.54%17.18B
0.64%18B
0.09%17.62B
1.64%17.89B
1.36%17.61B
-0.96%17.6B
1.35%17.24B
3.53%17.37B
7.55%17.49B
Shareholders' Equity
-4.16%17.48B
-2.73%17.38B
0.55%18.24B
0.01%17.87B
1.52%18.14B
1.27%17.87B
-0.99%17.87B
1.30%17.51B
3.45%17.64B
7.42%17.76B
Non-controlling interest
13.90%5.58B
14.84%5.34B
6.11%4.9B
10.90%4.65B
14.68%4.62B
9.20%4.19B
32.42%4.03B
37.71%4.01B
33.30%3.84B
13.29%3.15B
Total equity
-0.34%23.06B
0.90%22.72B
1.67%23.14B
2.08%22.52B
3.94%22.76B
2.69%22.06B
3.83%21.89B
6.54%21.52B
7.77%21.48B
8.26%20.91B
Total equity and total liabilities
9.28%76.5B
8.22%75.03B
4.24%70.01B
-1.24%69.33B
4.27%67.16B
14.34%70.2B
5.80%64.41B
6.22%62.07B
8.38%61.4B
10.09%62.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
--
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Inventory 17.81%21.38B7.52%19.82B11.73%18.14B5.21%18.43B-0.36%16.24B11.68%17.52B21.58%16.3B16.56%15.45B14.03%15.69B11.40%15.02B
Accounts receivable -2.99%17.94B9.94%18.76B8.69%18.49B-10.17%17.07B3.57%17.02B93.36%19B35.31%16.43B-15.59%10.35B-20.22%9.83B-9.31%11.36B
Advance deposits and other receivables ----------------------------20.77%4.69B18.60%4.14B22.23%4.86B
Withholding and tax receivable 3.21%193M34.25%243M36.50%187M-32.46%181M-45.63%137M-1.83%268M58.49%252M81.33%272M97.83%273M11.06%231M
Cash and equivalents 11.33%9.29B22.46%10.63B-8.40%8.35B-16.65%8.68B0.66%9.11B6.00%10.41B-14.67%9.05B1.62%9.2B17.15%9.82B21.79%9.65B
Secured deposit -13.41%2.98B-19.98%2.86B-0.69%3.44B19.45%3.57B3.22%3.46B12.99%2.99B57.57%3.35B77.55%2.94B208.98%2.65B90.23%2.3B
Financial assets at fair value-current assets -----------------------------23.21%1.04B2.77%1.37B14.81%1.33B
Total current assets 7.13%53.27B10.68%53.83B6.52%49.72B-4.53%48.63B0.54%46.68B15.17%50.94B3.05%46.43B2.62%44.39B5.38%44.23B7.92%45.35B
Non-current assets
Property, plant and equipment 10.12%11B5.65%10.32B4.31%9.99B15.93%9.77B21.40%9.58B17.10%8.43B19.17%7.89B20.05%7.53B19.28%7.2B13.91%6.77B
Investment property 4.17%1.53B-3.62%1.44B-3.49%1.46B-2.93%1.49B7.59%1.52B6.01%1.54B-5.18%1.41B-5.37%1.43B-5.11%1.45B-4.92%1.47B
Advance payment -29.18%233M-46.47%182M-21.67%329M-30.18%340M-0.94%420M3.18%487M-0.47%424M37.22%494M105.22%472M172.32%482M
Associated company interest 13.57%519M12.44%497M-1.93%457M12.47%442M62.37%466M52.33%393M7.49%287M8.10%267M20.00%258M13.68%266M
Financial assets at fair value-non-current assets ----------------------------54.15%1.9B62.25%1.64B--1.64B
Intangible assets 158.87%321M200.93%325M19.23%124M6.93%108M2.97%104M5.21%101M1.00%101M-5.05%94M-3.03%96M-1.01%98M
Goodwill 3.02%443M-5.94%443M-9.09%430M-0.42%471M1.28%473M2.38%473M0.43%467M4.29%462M3.82%462M3.81%463M
Deferred tax assets 11.75%1.18B1.34%1.14B3.53%1.06B15.11%1.12B16.19%1.02B27.86%973M28.40%877M20.39%803M27.05%761M32.85%728M
Other illiquid assets ------------------------------429M--375M--339M
Special items of non-current assets 35.19%1.48B55.11%1.31B93.63%1.09B43.69%842M-4.56%565M--586M--592M------------
Total non-current assets 14.55%23.24B2.42%21.21B-0.97%20.29B7.48%20.7B13.90%20.48B12.21%19.26B13.60%17.98B16.47%17.68B16.96%17.17B16.45%16.71B
Total assets 9.28%76.5B8.22%75.03B4.24%70.01B-1.24%69.33B4.27%67.16B14.34%70.2B5.80%64.41B6.22%62.07B8.38%61.4B10.09%62.07B
Liabilities
Current liabilities
Accounts payable 10.43%30.08B16.60%29.23B2.53%27.24B-12.01%25.07B5.07%26.57B162.15%28.49B113.02%25.28B-2.66%11.36B-8.93%10.87B2.21%12.36B
Tax payable -4.38%240M14.69%242M-5.28%251M-16.93%211M-5.69%265M27.00%254M17.57%281M23.50%268M15.61%200M24.71%217M
Other payables and accrued expenses ----------------------------29.01%6.64B31.93%6.09B31.89%5.76B
Bank loans and overdrafts 35.47%12.72B16.09%12.97B14.22%9.39B6.12%11.17B-12.61%8.22B15.57%10.53B5.76%9.4B-4.41%8.7B11.14%9.11B20.78%9.12B
Provision-current liabilities ----------------------------21.46%249M34.30%278M39.09%274M
Financial lease liabilities-current liabilities 19.51%49M45.83%70M-44.59%41M4.35%48M60.87%74M-9.80%46M-17.86%46M2.33%44M4.08%51M-7.02%53M
Deferred income-current liabilities -7.58%122M24.30%133M45.05%132M32.10%107M-46.78%91M-55.25%81M-18.57%171M5.99%177M-13.81%181M-9.33%175M
Total current liabilities 19.17%44.49B16.40%42.92B5.38%37.33B-6.93%36.87B-0.28%35.43B18.70%39.62B13.41%35.53B12.76%34.11B16.99%33.38B16.97%33.38B
Net current assets -29.17%8.78B-7.25%10.91B10.13%12.39B3.88%11.76B3.21%11.25B4.30%11.32B-20.59%10.9B-20.96%10.28B-19.27%10.85B-11.23%11.97B
Total assets less current liabilities -2.03%32.01B-1.08%32.11B2.97%32.67B6.15%32.46B9.87%31.73B9.15%30.58B-2.28%28.88B-0.80%27.96B-0.36%28.02B3.04%28.68B
Non-current liabilities
Long-term bank loan -23.19%5.31B-20.28%6.21B-2.52%6.92B14.85%7.79B21.25%7.1B25.63%6.78B8.99%5.85B1.10%5.23B0.22%5.4B-7.65%5.42B
Long-term accounts payable 26.64%2.19B77.39%2.3B69.48%1.73B46.94%1.3B187.85%1.02B--882M--354M------------
Financial lease liabilities-non-current liabilities 210.34%180M-5.26%54M-17.14%58M42.50%57M29.63%70M-50.62%40M-43.16%54M-45.45%72M-42.55%81M-43.15%83M
Deferred tax liability 7.33%249M-21.66%217M-31.36%232M-26.72%277M-4.25%338M9.88%378M-17.52%353M17.42%337M50.88%344M108.43%346M
Deferred income-non-current liabilities 3.75%554M4.17%550M35.19%534M36.43%528M42.09%395M36.27%387M4.91%278M-17.01%278M-2.07%284M11.45%292M
Provision-non-current liabilities ----------------------------105.21%197M39.36%131M6.12%104M
Convertible notes and bonds -------------------------------------46.33%965M
Special items of non-current liabilities ------------------------------235M--166M--113M
Total non-current liabilities -6.12%8.95B-5.56%9.39B6.24%9.54B16.67%9.95B28.43%8.98B30.38%8.52B-17.49%6.99B-19.36%6.45B-20.14%6.54B-8.80%7.77B
Total liabilities 14.03%53.44B11.74%52.31B5.55%46.87B-2.75%46.82B4.44%44.4B20.61%48.14B6.84%42.52B6.05%40.55B8.71%39.92B11.05%41.16B
Total assets less total liabilities -0.34%23.06B0.90%22.72B1.67%23.14B2.08%22.52B3.94%22.76B2.69%22.06B3.83%21.89B6.54%21.52B7.77%21.48B8.26%20.91B
Total equity and non-current liabilities -2.03%32.01B-1.08%32.11B2.97%32.67B6.15%32.46B9.87%31.73B9.15%30.58B-2.28%28.88B-0.80%27.96B-0.36%28.02B3.04%28.68B
Equity
Share capital -13.62%203M-16.46%203M-6.00%235M-5.45%243M-6.02%250M-4.81%257M-2.56%266M-1.83%268M-1.10%270M-0.37%272M
Reserve -4.04%17.28B-2.54%17.18B0.64%18B0.09%17.62B1.64%17.89B1.36%17.61B-0.96%17.6B1.35%17.24B3.53%17.37B7.55%17.49B
Shareholders' Equity -4.16%17.48B-2.73%17.38B0.55%18.24B0.01%17.87B1.52%18.14B1.27%17.87B-0.99%17.87B1.30%17.51B3.45%17.64B7.42%17.76B
Non-controlling interest 13.90%5.58B14.84%5.34B6.11%4.9B10.90%4.65B14.68%4.62B9.20%4.19B32.42%4.03B37.71%4.01B33.30%3.84B13.29%3.15B
Total equity -0.34%23.06B0.90%22.72B1.67%23.14B2.08%22.52B3.94%22.76B2.69%22.06B3.83%21.89B6.54%21.52B7.77%21.48B8.26%20.91B
Total equity and total liabilities 9.28%76.5B8.22%75.03B4.24%70.01B-1.24%69.33B4.27%67.16B14.34%70.2B5.80%64.41B6.22%62.07B8.38%61.4B10.09%62.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -