Skyworth Digital Co., Ltd. (000810.SZ)
CNY 13.63
(-1.16%)
CNY 13.63
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.44 Billion | 10.81 Billion | 11.19 Billion | 10.25 Billion | 10.54 Billion | 8.34 Billion |
| Total Current Assets | 9.4 Billion | 9.26 Billion | 9.58 Billion | 8.74 Billion | 8.96 Billion | 6.99 Billion |
| Cash And Short Term Investments | 3.67 Billion | 3.99 Billion | 3.44 Billion | 3.33 Billion | 2.1 Billion | 985.05 Million |
| Cash and Cash Equivalents | 3.67 Billion | 3.99 Billion | 3.44 Billion | 3.33 Billion | 2.1 Billion | 985.05 Million |
| Short Term Investments | - | - | -57.6 Million | -75.65 Million | -75.18 Million | 25.75 Million |
| Net Receivables | 3.67 Billion | 3.45 Billion | 3.9 Billion | 4.08 Billion | 5.46 Billion | 4.61 Billion |
| Inventory | 1.86 Billion | 1.73 Billion | 2.15 Billion | 1.23 Billion | 1.27 Billion | 1.33 Billion |
| Other Current Assets | 185.53 Million | 77.95 Million | 80.95 Million | 79.63 Million | 125.19 Million | 67.71 Million |
| Total Non-Current Assets | 2.04 Billion | 1.54 Billion | 1.61 Billion | 1.5 Billion | 1.57 Billion | 1.35 Billion |
| Net PPE | 1.17 Billion | 773.62 Million | 788.52 Million | 814.57 Million | 830.14 Million | 680.41 Million |
| Good Will And Intangible Assets | 407.21 Million | 374.87 Million | 345.5 Million | 256.1 Million | 268.65 Million | 267.91 Million |
| Good Will | 91.64 Million | 91.64 Million | 91.64 Million | 91.64 Million | 91.64 Million | 91.64 Million |
| Intangible Assets | 315.56 Million | 283.23 Million | 253.85 Million | 164.45 Million | 177 Million | 176.26 Million |
| Long-Term Investments | 226.93 Million | 167.42 Million | 227.96 Million | 197.37 Million | 191.07 Million | 1.00 |
| Tax Assets | 208.07 Million | 165.24 Million | 185.89 Million | 129.33 Million | 104.08 Million | 104.61 Million |
| Other Non Current Assets | 24.11 Million | 60.34 Million | 66.61 Million | 108.62 Million | 186 Million | 301.71 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.97 Billion | 4.79 Billion | 6.63 Billion | 5.94 Billion | 6.63 Billion | 5.24 Billion |
| Total Current Liabilities | 4.91 Billion | 4.64 Billion | 5.52 Billion | 4.86 Billion | 5.52 Billion | 5.08 Billion |
| Account Payables | 2.68 Billion | 3.09 Billion | 3.45 Billion | 3.01 Billion | 3.26 Billion | 3.46 Billion |
| Tax Payables | 22.56 Million | 33.78 Million | 29.65 Million | 21 Million | 45.2 Million | 31.9 Million |
| Short Term Debt | 1.31 Billion | 698.83 Million | 1.32 Billion | 1.17 Billion | 1.59 Billion | 732.06 Million |
| Deferred Revenue | 121.03 Million | 93.75 Million | 680.11 Million | 623.96 Million | 607.97 Million | 1.00 |
| Other Current Liabilities | 795.13 Million | 756.11 Million | 57.27 Million | 51.73 Million | 57.05 Million | 881.22 Million |
| Total Non Current Liabilities | 63.68 Million | 154.71 Million | 1.11 Billion | 1.07 Billion | 1.1 Billion | 161.37 Million |
| Long-Term Debt | 21.76 Million | 44.86 Million | 984.23 Million | 947.91 Million | 959.13 Million | 1.43 Million |
| Deferred Revenue Non Current | 10.04 Million | 66.55 Million | 75.9 Million | 85.29 Million | 101.82 Million | 85.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.81 Million | 41.45 Million | 51.79 Million | 43.6 Million | 48.67 Million | 73.97 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 6.36 Billion | 6.01 Billion | 4.55 Billion | 4.3 Billion | 3.9 Billion | 3.1 Billion |
| Stock Holders Equity | 6.36 Billion | 5.99 Billion | 4.52 Billion | 4.2 Billion | 3.76 Billion | 3.04 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.07 Billion |
| Retained Earnings | 3.52 Billion | 3.21 Billion | 2.58 Billion | 2.31 Billion | 2.09 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 218.02 Million | 103.01 Million | 223.51 Million | 176.14 Million | 20.69 Million | -79.4 Million |
| Common Stock Equity | 6.36 Billion | 5.99 Billion | 4.52 Billion | 4.2 Billion | 3.76 Billion | 3.04 Billion |
| Capital Lease Obligation | 21.76 Million | 14.23 Million | 28.24 Million | 34.2 Million | 33.71 Million | 16.81 Million |
| Total Investments | 226.93 Million | 167.42 Million | 170.35 Million | 121.72 Million | 115.89 Million | 25.75 Million |
| Total Debt | 1.33 Billion | 743.69 Million | 2.31 Billion | 2.11 Billion | 2.55 Billion | 733.49 Million |
| Net Debt | -2.33 Billion | -3.25 Billion | -1.13 Billion | -1.21 Billion | 453.13 Million | -251.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.13 Billion | 10.75 Billion | 11.29 Billion | 11.44 Billion | 11.44 Billion | 10.26 Billion |
| Total Current Assets | 8.7 Billion | 8.56 Billion | 9.17 Billion | 9.4 Billion | 9.4 Billion | 8.43 Billion |
| Cash And Short Term Investments | 3.75 Billion | 3.64 Billion | 3.5 Billion | 3.67 Billion | 3.67 Billion | 3.15 Billion |
| Cash and Cash Equivalents | 3.75 Billion | 3.49 Billion | 3.41 Billion | 3.67 Billion | 3.67 Billion | 3.15 Billion |
| Short Term Investments | - | 150.76 Million | 90 Million | - | - | -23.92 Million |
| Net Receivables | 3.09 Billion | 3.24 Billion | 3.46 Billion | 3.67 Billion | 3.67 Billion | 3.54 Billion |
| Inventory | 1.53 Billion | 1.56 Billion | 1.79 Billion | 1.86 Billion | 1.86 Billion | 1.64 Billion |
| Other Current Assets | 173.1 Million | 107.78 Million | 162.63 Million | 185.53 Million | 185.53 Million | 85.28 Million |
| Total Non-Current Assets | 2.42 Billion | 2.19 Billion | 2.12 Billion | 2.04 Billion | 2.04 Billion | 1.82 Billion |
| Net PPE | 1.43 Billion | 1.3 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 941.6 Million |
| Good Will And Intangible Assets | 401.02 Million | 401.52 Million | 404.4 Million | 407.21 Million | 407.21 Million | 410.26 Million |
| Good Will | 91.64 Million | 91.64 Million | 91.64 Million | 91.64 Million | 91.64 Million | 91.64 Million |
| Intangible Assets | 309.37 Million | 309.88 Million | 312.75 Million | 315.56 Million | 315.56 Million | 318.61 Million |
| Long-Term Investments | 278.4 Million | 223.66 Million | 226.02 Million | 226.93 Million | 226.93 Million | 254.03 Million |
| Tax Assets | 269.2 Million | 242.03 Million | 223.31 Million | 208.07 Million | 208.07 Million | 196.97 Million |
| Other Non Current Assets | 41.06 Million | 18.61 Million | 50.76 Million | 24.11 Million | 24.11 Million | 20.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.7 Billion | 4.23 Billion | 4.82 Billion | 4.97 Billion | 4.97 Billion | 4.05 Billion |
| Total Current Liabilities | 4.46 Billion | 4.15 Billion | 4.63 Billion | 4.91 Billion | 4.91 Billion | 3.89 Billion |
| Account Payables | 1.88 Billion | 1.78 Billion | 2.58 Billion | 2.68 Billion | 2.68 Billion | 2.79 Billion |
| Tax Payables | - | 29.18 Million | 56.78 Million | 22.56 Million | 22.56 Million | 61.58 Million |
| Short Term Debt | 1.53 Billion | 1.41 Billion | 1.09 Billion | 1.31 Billion | 1.31 Billion | 348.51 Million |
| Deferred Revenue | 48.03 Million | 62.51 Million | 893.84 Million | 121.03 Million | 121.03 Million | 683.8 Million |
| Other Current Liabilities | 994.36 Million | 893.34 Million | 63.78 Million | 795.13 Million | 795.13 Million | 60.89 Million |
| Total Non Current Liabilities | 243.85 Million | 75.96 Million | 194.25 Million | 63.68 Million | 63.68 Million | 166.67 Million |
| Long-Term Debt | 23.68 Million | 22.8 Million | 20.52 Million | 21.76 Million | 21.76 Million | 36.69 Million |
| Deferred Revenue Non Current | 164.85 Million | 11 Million | 126.66 Million | 10.04 Million | 10.04 Million | 79.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.52 Million | 32.63 Million | 38.6 Million | 21.81 Million | 21.81 Million | 45.45 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 6.42 Billion | 6.36 Billion | 6.46 Billion | 6.36 Billion | 6.36 Billion | 6.2 Billion |
| Stock Holders Equity | 6.43 Billion | 6.37 Billion | 6.47 Billion | 6.36 Billion | 6.36 Billion | 6.23 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 3.59 Billion | 3.53 Billion | 3.63 Billion | 3.52 Billion | 3.52 Billion | 3.43 Billion |
| Accumulated other comprehensive income | 341.93 Million | 340.75 Million | -39.67 Million | 218.02 Million | 343.25 Million | 1.78 Billion |
| Common Stock Equity | 6.43 Billion | 6.37 Billion | 6.47 Billion | 6.36 Billion | 6.36 Billion | 6.23 Billion |
| Capital Lease Obligation | - | 22.8 Million | 20.52 Million | 21.76 Million | 21.76 Million | 6.23 Million |
| Total Investments | 278.4 Million | 374.42 Million | 226.02 Million | 226.93 Million | 226.93 Million | 230.11 Million |
| Total Debt | 1.53 Billion | 1.43 Billion | 1.11 Billion | 1.33 Billion | 1.33 Billion | 385.2 Million |
| Net Debt | -2.21 Billion | -2.06 Billion | -2.3 Billion | -2.33 Billion | -2.33 Billion | -2.77 Billion |
BAYRY
000980
LEXUS
300951
300591
0QYU