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SKYWORTH GROUP (00751)

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  • 5.180
  • 0.0000.00%
Trading Jan 16 09:20 CST
9.80BMarket Cap28.94P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
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
21.31%13.4B
Accounts receivable
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
-11.05%12.14B
Advance deposits and other receivables
----
----
----
----
----
----
20.77%4.69B
18.60%4.14B
22.23%4.86B
35.63%4.09B
Withholding and tax receivable
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
33.61%159M
Cash and equivalents
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
29.18%10.61B
Secured deposit
-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
30.79%2.13B
Financial assets at fair value-current assets
----
----
----
----
----
----
-23.21%1.04B
2.77%1.37B
14.81%1.33B
149.68%1.54B
Special items of current assets
----
----
----
----
----
----
-70.44%444M
-69.88%462M
-57.01%604M
-25.70%977M
Total current assets
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
13.74%45.05B
Non-current assets
Property, plant and equipment
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
14.06%6.62B
Investment property
-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
-5.04%1.49B
Advance payment
-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
222.73%426M
Associated company interest
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
24.77%267M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
54.15%1.9B
62.25%1.64B
--1.64B
27.71%1.32B
Intangible assets
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
1.01%100M
Goodwill
-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
4.03%465M
Deferred tax assets
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
37.15%683M
Other illiquid assets
----
----
----
----
----
----
--429M
--375M
--339M
30,800.00%309M
Special items of non-current assets
55.11%1.31B
93.63%1.09B
43.69%842M
-4.56%565M
--586M
--592M
----
----
----
----
Total non-current assets
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
12.47%15.83B
Total assets
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
13.41%60.88B
Liabilities
Current liabilities
Accounts payable
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
-0.25%11.87B
Tax payable
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
-9.81%239M
Other payables and accrued expenses
----
----
----
----
----
----
29.01%6.64B
31.93%6.09B
31.89%5.76B
30.39%6.09B
Bank loans and overdrafts
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
20.15%8.89B
Provision-current liabilities
----
----
----
----
----
----
21.46%249M
34.30%278M
39.09%274M
9.27%224M
Financial lease liabilities-current liabilities
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
3.70%56M
Deferred income-current liabilities
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
16.67%210M
Special items of current liabilities
----
----
----
----
----
----
937.66%799M
--876M
--846M
-8.33%77M
Total current liabilities
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
11.51%31.33B
Net current assets
-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
19.17%13.73B
Total assets less current liabilities
-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
15.48%29.56B
Non-current liabilities
Long-term bank loan
-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
34.72%5.37B
Long-term accounts payable
77.39%2.3B
69.48%1.73B
46.94%1.3B
187.85%1.02B
--882M
--354M
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
-32.62%95M
Deferred tax liability
-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
256.67%428M
Deferred income-non-current liabilities
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
-1.85%265M
Provision-non-current liabilities
----
----
----
----
----
----
105.21%197M
39.36%131M
6.12%104M
39.18%135M
Convertible notes and bonds
----
----
----
----
----
----
----
----
-46.33%965M
-1.85%1.75B
Special items of non-current liabilities
----
----
----
----
----
----
--235M
--166M
--113M
--83M
Total non-current liabilities
-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
28.29%8.47B
Total liabilities
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
14.71%39.8B
Total assets less total liabilities
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
11.03%21.09B
Total equity and non-current liabilities
-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
15.48%29.56B
Equity
Share capital
-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
0.00%273M
Reserve
-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
10.82%17.77B
Shareholders' Equity
-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
10.64%18.05B
Non-controlling interest
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
13.43%3.04B
Total equity
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
11.03%21.09B
Total equity and total liabilities
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
13.41%60.88B
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 CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory 7.52%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%15.02B21.31%13.4B
Accounts receivable 9.94%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-11.05%12.14B
Advance deposits and other receivables ------------------------20.77%4.69B18.60%4.14B22.23%4.86B35.63%4.09B
Withholding and tax receivable 34.25%243M36.50%187M-32.46%181M-45.63%137M-1.83%268M58.49%252M81.33%272M97.83%273M11.06%231M33.61%159M
Cash and equivalents 22.46%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%9.65B29.18%10.61B
Secured deposit -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%2.3B30.79%2.13B
Financial assets at fair value-current assets -------------------------23.21%1.04B2.77%1.37B14.81%1.33B149.68%1.54B
Special items of current assets -------------------------70.44%444M-69.88%462M-57.01%604M-25.70%977M
Total current assets 10.68%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%45.35B13.74%45.05B
Non-current assets
Property, plant and equipment 5.65%10.32B4.31%9.99B15.93%9.77B21.40%9.58B17.10%8.43B19.17%7.89B20.05%7.53B19.28%7.2B13.91%6.77B14.06%6.62B
Investment property -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-5.04%1.49B
Advance payment -46.47%182M-21.67%329M-30.18%340M-0.94%420M3.18%487M-0.47%424M37.22%494M105.22%472M172.32%482M222.73%426M
Associated company interest 12.44%497M-1.93%457M12.47%442M62.37%466M52.33%393M7.49%287M8.10%267M20.00%258M13.68%266M24.77%267M
Financial assets at fair value-non-current assets ------------------------54.15%1.9B62.25%1.64B--1.64B27.71%1.32B
Intangible assets 200.93%325M19.23%124M6.93%108M2.97%104M5.21%101M1.00%101M-5.05%94M-3.03%96M-1.01%98M1.01%100M
Goodwill -5.94%443M-9.09%430M-0.42%471M1.28%473M2.38%473M0.43%467M4.29%462M3.82%462M3.81%463M4.03%465M
Deferred tax assets 1.34%1.14B3.53%1.06B15.11%1.12B16.19%1.02B27.86%973M28.40%877M20.39%803M27.05%761M32.85%728M37.15%683M
Other illiquid assets --------------------------429M--375M--339M30,800.00%309M
Special items of non-current assets 55.11%1.31B93.63%1.09B43.69%842M-4.56%565M--586M--592M----------------
Total non-current assets 2.42%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%16.71B12.47%15.83B
Total assets 8.22%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%62.07B13.41%60.88B
Liabilities
Current liabilities
Accounts payable 16.60%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-0.25%11.87B
Tax payable 14.69%242M-5.28%251M-16.93%211M-5.69%265M27.00%254M17.57%281M23.50%268M15.61%200M24.71%217M-9.81%239M
Other payables and accrued expenses ------------------------29.01%6.64B31.93%6.09B31.89%5.76B30.39%6.09B
Bank loans and overdrafts 16.09%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%9.12B20.15%8.89B
Provision-current liabilities ------------------------21.46%249M34.30%278M39.09%274M9.27%224M
Financial lease liabilities-current liabilities 45.83%70M-44.59%41M4.35%48M60.87%74M-9.80%46M-17.86%46M2.33%44M4.08%51M-7.02%53M3.70%56M
Deferred income-current liabilities 24.30%133M45.05%132M32.10%107M-46.78%91M-55.25%81M-18.57%171M5.99%177M-13.81%181M-9.33%175M16.67%210M
Special items of current liabilities ------------------------937.66%799M--876M--846M-8.33%77M
Total current liabilities 16.40%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%33.38B11.51%31.33B
Net current assets -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%11.97B19.17%13.73B
Total assets less current liabilities -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%28.68B15.48%29.56B
Non-current liabilities
Long-term bank loan -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%5.42B34.72%5.37B
Long-term accounts payable 77.39%2.3B69.48%1.73B46.94%1.3B187.85%1.02B--882M--354M----------------
Financial lease liabilities-non-current liabilities -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-32.62%95M
Deferred tax liability -21.66%217M-31.36%232M-26.72%277M-4.25%338M9.88%378M-17.52%353M17.42%337M50.88%344M108.43%346M256.67%428M
Deferred income-non-current liabilities 4.17%550M35.19%534M36.43%528M42.09%395M36.27%387M4.91%278M-17.01%278M-2.07%284M11.45%292M-1.85%265M
Provision-non-current liabilities ------------------------105.21%197M39.36%131M6.12%104M39.18%135M
Convertible notes and bonds ---------------------------------46.33%965M-1.85%1.75B
Special items of non-current liabilities --------------------------235M--166M--113M--83M
Total non-current liabilities -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%7.77B28.29%8.47B
Total liabilities 11.74%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%41.16B14.71%39.8B
Total assets less total liabilities 0.90%22.72B1.67%23.14B2.08%22.52B3.94%22.76B2.69%22.06B3.83%21.89B6.54%21.52B7.77%21.48B8.26%20.91B11.03%21.09B
Total equity and non-current liabilities -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%28.68B15.48%29.56B
Equity
Share capital -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%272M0.00%273M
Reserve -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%17.49B10.82%17.77B
Shareholders' Equity -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%17.76B10.64%18.05B
Non-controlling interest 14.84%5.34B6.11%4.9B10.90%4.65B14.68%4.62B9.20%4.19B32.42%4.03B37.71%4.01B33.30%3.84B13.29%3.15B13.43%3.04B
Total equity 0.90%22.72B1.67%23.14B2.08%22.52B3.94%22.76B2.69%22.06B3.83%21.89B6.54%21.52B7.77%21.48B8.26%20.91B11.03%21.09B
Total equity and total liabilities 8.22%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%62.07B13.41%60.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang Certified Public Accountants

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
HK Tech and Internet Stocks
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
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09888
+6.04%
5
KUAISHOU-W
01024
+4.15%
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Sample Name
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 +11.60%
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4
GIANT BIOGENE
02367
+4.30%
5
XPENG-W
09868
+3.31%
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