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Skyworth Group Limited (0751.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.060-0.040 (-1.29%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,114,000
9,054,000
10,611,000
8,214,000
-
Other short-term investments
712,000
1,042,000
1,538,000
616,000
-
Total cash
9,826,000
10,096,000
12,149,000
8,830,000
-
Net receivables
17,015,000
16,429,000
9,146,000
9,162,000
-
Inventory
15,927,000
16,296,000
13,403,000
11,049,000
-
Other current assets
-
-
-309,000
-1,000
-
Total current assets
46,677,000
46,426,000
45,050,000
39,608,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,298,000
15,917,000
14,115,000
12,310,000
-
Accumulated depreciation
-5,574,000
-5,064,000
-4,531,000
-3,905,000
-
Net property, plant and equipment
12,724,000
10,853,000
9,584,000
8,405,000
-
Goodwill
473,000
467,000
465,000
447,000
-
Intangible assets
104,000
101,000
100,000
99,000
-
Other long-term assets
-
303,000
309,000
1,000
-
Total non-current assets
20,484,000
17,984,000
15,831,000
14,076,000
-
Total assets
67,161,000
64,410,000
60,881,000
53,684,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,218,000
9,404,000
8,969,000
7,401,000
-
Accounts payable
26,566,000
25,283,000
11,869,000
11,899,000
-
Other current liabilities
-
-
-
-
1,221,000
Total current liabilities
35,428,000
35,527,000
31,325,000
28,091,000
-
Non-current liabilities
Long-term debt
7,097,000
5,853,000
7,124,000
5,773,000
-
Deferred tax liabilities
338,000
353,000
428,000
120,000
-
Deferred revenues
395,000
278,000
265,000
270,000
-
Total non-current liabilities
8,976,000
6,989,000
8,470,000
6,602,000
-
Total liabilities
44,404,000
42,516,000
39,795,000
34,693,000
-
Stockholders' equity
Common stock
250,000
266,000
273,000
273,000
-
Retained earnings
13,241,000
12,509,000
12,754,000
-
10,219,000
Total stockholders' equity
18,139,000
17,867,000
18,045,000
16,310,000
-
Total liabilities and stockholders' equity
67,161,000
64,410,000
60,881,000
53,684,000
-