0008
SHZ:000810
Skyworth Digital Co., Ltd.
- Stock
Last Close
10.92
30/04 07:04
Market Cap
9.35B
Beta: 0.64
Volume Today
16.85M
Avg: 43.95M
PE Ratio
17.60
PFCF: 26.28
Dividend Yield
2.30%
Payout:45.24%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38B - | 1.91B 38.53% | 2.03B 6.63% | 2.80B 38.01% | 3.47B 23.74% | 3.26B 6.01% | 3.02B 7.48% | 3.46B 14.65% | 3.09B 10.60% | 2.68B 13.31% | 2.21B 17.43% | |
accumulated other comprehensive income loss | 218.02M - | |||||||||||
cash and cash equivalents | 1.01B - | 613.98M 39.16% | 1.57B 156.03% | 913.43M 41.89% | 985.05M 7.84% | 2.10B 113.48% | 3.34B 58.77% | 3.44B 3.18% | 4.00B 16.04% | 3.67B 8.11% | 3.32B 9.55% | |
cash and short term investments | 1.01B - | 613.98M 39.16% | 1.57B 156.30% | 913.43M 41.95% | 985.05M 7.84% | 2.10B 113.48% | 3.34B 58.77% | 3.44B 3.18% | 4.00B 16.04% | 3.67B 8.11% | 3.32B 9.55% | |
common stock | 499.25M - | 998.50M 100% | 1.03B 3.61% | 1.07B 3.52% | 1.07B 0.30% | 1.06B 1.47% | 1.06B 0.48% | 1.06B 0.01% | 1.15B 8.18% | 1.15B 0% | 1.15B 0% | |
deferred revenue | 358.54M - | 1.00B 179.66% | 797.29M 20.49% | 607.97M - | 623.97M 2.63% | 680.11M 9.00% | 121.04M - | |||||
deferred revenue non current | 57.45M - | 100.41M 74.79% | 121.53M 21.03% | 97.75M 19.57% | 85.48M 12.55% | 101.82M 19.11% | 85.29M 16.24% | 75.90M 11.01% | 66.56M 12.31% | 10.05M 84.90% | 177.96M 1,670.91% | |
deferrred tax liabilities non current | 0.00 - | 51.30M 172,120,988,970,909,696% | 164.60K 99.68% | 3.33K 97.98% | 490.41K 14,648.38% | 171.19K 65.09% | 1.02M 498.40% | 1.97M 92.33% | 1.84M 6.68% | 10.06M 446.95% | 89.17K 99.11% | |
goodwill | 78.18M - | 78.18M 0% | 91.65M 17.23% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0.00% | 91.65M 0.00% | 91.65M 0.00% | 78.18M 14.70% | ||
goodwill and intangible assets | 42.63M - | 229.50M 438.34% | 247.62M 7.90% | 269.17M 8.70% | 267.91M 0.47% | 268.65M 0.28% | 256.10M 4.67% | 345.51M 34.91% | 374.88M 8.50% | 407.21M 8.62% | 385.08M 5.44% | |
intangible assets | 42.63M - | 151.32M 254.95% | 169.44M 11.98% | 177.52M 4.77% | 176.26M 0.71% | 177.00M 0.42% | 164.45M 7.09% | 253.86M 54.37% | 283.23M 11.57% | 315.56M 11.42% | 306.90M 2.75% | |
inventory | 252.54M - | 729.44M 188.84% | 923.60M 26.62% | 1.34B 44.75% | 1.33B 0.47% | 1.27B 4.47% | 1.24B 2.60% | 2.16B 74.20% | 1.74B 19.41% | 1.87B 7.31% | 1.52B 18.47% | |
long term debt | 150M - | 69.28M 53.81% | 122.74M 77.18% | 195.43M 59.22% | 1.43M 99.27% | 959.14M 66,914.19% | 947.91M 1.17% | 984.23M 3.83% | 44.86M 95.44% | 21.77M 51.49% | 20.82M 4.36% | |
long term investments | 226.94M - | |||||||||||
net debt | -859.20M - | -238.86M 72.20% | -1.00B 319.24% | 51.73M 105.17% | -251.56M 586.32% | 453.14M 280.13% | -1.22B 369.11% | -1.13B 7.13% | -3.25B 187.30% | -2.34B 28.20% | -2.45B 5.02% | |
net receivables | 2.38B - | 2.60B 9.15% | 2.81B 7.82% | 3.92B 39.77% | 4.61B 17.58% | 5.46B 18.46% | 4.09B 25.16% | 3.90B 4.58% | 3.46B 11.41% | 3.68B 6.49% | 3.09B 16.15% | |
other assets | 0.00 - | 0.00 - | 0.00 0% | -0.00 200% | -0.00 0% | |||||||
other current assets | 50.40M - | 782.59M 1,452.66% | 217.07M 72.26% | 192.97M 11.10% | 67.71M 64.91% | 125.20M 84.90% | 79.63M 36.39% | 80.96M 1.66% | 77.96M 3.71% | 185.53M 137.99% | 304.42M 64.08% | |
other current liabilities | 259.24M - | 75.56M 70.85% | 74.70M 1.14% | 92.92M 24.39% | 881.23M 848.38% | 57.05M 93.53% | 51.73M 9.33% | 57.27M 10.71% | 849.87M 1,383.85% | 795.14M 6.44% | 874.70M 10.01% | |
other liabilities | 0.00 - | -0.00 200% | -0.00 - | -0.00 - | -0.00 0% | |||||||
other non current assets | 1.41M - | 4.18M 197.70% | 87.65M 1,994.55% | 27.26M 68.91% | 301.71M 1,007.00% | 186.00M 38.35% | 108.62M 41.60% | 66.61M 38.68% | 227.77M 241.95% | 24.11M 89.41% | 306.11M 1,169.45% | |
other non current liabilities | 53.77M - | 48.89M 9.08% | 59.21M 21.11% | 58.00M 2.04% | 73.97M 27.54% | 48.68M 34.20% | 43.60M 10.42% | 51.79M 18.78% | 41.46M 19.96% | 21.81M 47.38% | 45.49M 108.53% | |
othertotal stockholders equity | -68.68K - | 27.19M 39,683.79% | 232.91M 756.66% | 269.38M 15.66% | 354.30M 31.53% | 610.14M 72.21% | 826.18M 35.41% | 876.84M 6.13% | 1.64B 86.90% | 1.47B 10.14% | 1.72B 17.06% | |
preferred stock | ||||||||||||
property plant equipment net | 112.16M - | 239.89M 113.88% | 656.05M 173.48% | 698.12M 6.41% | 680.42M 2.54% | 830.14M 22.00% | 814.58M 1.87% | 788.52M 3.20% | 773.62M 1.89% | 1.18B 52.21% | 1.47B 24.54% | |
retained earnings | 1.49B - | 1.28B 14.32% | 1.39B 8.91% | 1.35B 2.78% | 1.62B 19.84% | 2.09B 29.36% | 2.31B 10.40% | 2.59B 11.84% | 3.21B 24.13% | 3.53B 9.86% | 3.57B 1.16% | |
short term debt | 305.84M - | 447.85M 46.43% | 769.72M 71.87% | 732.06M 4.89% | 1.60B 118.13% | 1.17B 26.65% | 1.33B 13.38% | 698.83M 47.38% | 1.32B 88.21% | 847.99M 35.53% | ||
short term investments | -12.40M - | 1.67M 113.44% | -140.58M 8,536.41% | -75.18M - | -75.65M 0.62% | -57.60M 23.86% | 258.04M - | |||||
tax assets | 47.62M - | 50.06M 5.14% | 56.28M 12.41% | 57.17M 1.58% | 104.62M 83.00% | 104.09M 0.51% | 129.34M 24.26% | 185.90M 43.73% | 165.24M 11.11% | 208.08M 25.92% | 267.64M 28.63% | |
tax payables | 24.92M - | 50.87M 104.18% | 63.56M 24.95% | 46.04M 27.57% | 31.91M 30.69% | 45.21M 41.69% | 21.01M 53.53% | 29.66M 41.17% | 33.78M 13.91% | 22.56M 33.21% | 51.63M 128.85% | |
total assets | 3.91B - | 5.27B 34.76% | 6.58B 24.91% | 7.58B 15.12% | 8.35B 10.19% | 10.54B 26.26% | 10.25B 2.76% | 11.20B 9.24% | 10.81B 3.46% | 11.45B 5.89% | 10.66B 6.90% | |
total current assets | 3.70B - | 4.73B 27.92% | 5.52B 16.75% | 6.36B 15.30% | 6.99B 9.89% | 8.96B 28.12% | 8.74B 2.42% | 9.58B 9.59% | 9.27B 3.28% | 9.40B 1.45% | 8.23B 12.45% | |
total current liabilities | 1.63B - | 2.65B 61.82% | 3.56B 34.46% | 4.46B 25.50% | 5.08B 13.87% | 5.52B 8.66% | 4.86B 11.93% | 5.52B 13.57% | 4.64B 15.99% | 4.91B 5.84% | 3.99B 18.82% | |
total debt | 150M - | 375.12M 150.08% | 570.60M 52.11% | 965.15M 69.15% | 733.49M 24.00% | 2.56B 248.47% | 2.12B 17.09% | 2.31B 9.11% | 743.70M 67.84% | 1.34B 79.78% | 868.81M 35.02% | |
total investments | 9.64M - | 4.50M 53.34% | 15.32M 240.40% | 19.59M 27.86% | 25.75M 31.50% | 115.89M 349.99% | 121.73M 5.03% | 170.36M 39.95% | 167.42M 1.72% | 226.94M 35.55% | 258.04M 13.71% | |
total liabilities | 1.90B - | 2.92B 53.76% | 3.86B 32.43% | 4.82B 24.72% | 5.24B 8.91% | 6.63B 26.48% | 5.94B 10.42% | 6.64B 11.72% | 4.80B 27.75% | 4.98B 3.76% | 4.23B 14.94% | |
total liabilities and stockholders equity | 3.91B - | 5.27B 34.76% | 6.58B 24.91% | 7.58B 15.12% | 8.35B 10.19% | 10.54B 26.26% | 10.25B 2.76% | 11.20B 9.24% | 10.81B 3.46% | 11.45B 5.89% | 10.66B 6.90% | |
total non current assets | 213.46M - | 540.54M 153.23% | 1.06B 96.33% | 1.21B 14.19% | 1.35B 11.78% | 1.58B 16.63% | 1.51B 4.68% | 1.61B 7.20% | 1.54B 4.52% | 2.04B 32.59% | 2.43B 18.67% | |
total non current liabilities | 261.22M - | 269.87M 3.31% | 303.65M 12.52% | 351.18M 15.65% | 161.38M 54.05% | 1.11B 587.71% | 1.08B 2.88% | 1.11B 3.35% | 154.72M 86.11% | 63.69M 58.84% | 244.36M 283.69% | |
total stockholders equity | 1.99B - | 2.30B 15.76% | 2.66B 15.45% | 2.69B 1.29% | 3.05B 13.23% | 3.76B 23.48% | 4.20B 11.67% | 4.53B 7.72% | 6.00B 32.55% | 6.37B 6.14% | 6.44B 1.17% |
All numbers in CNY (except ratios and percentages)