Skyworth Digital Holdings (0751) Financial Statements

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Skyworth Digital Holdings Financial Overview

Skyworth Digital Holdings's market cap is currently HK$12.20B. The company's EPS TTM is HK$0.133; its P/E ratio is 24.30; Skyworth Digital Holdings is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 76.27B	¥ 65.01B	¥ 69.03B	¥ 62.20B	¥ 61.38B
Gross Profit	¥ 9.77B	¥ 8.81B	¥ 9.64B	¥ 9.54B	¥ 10.30B
Operating Income	¥ 781.94M	¥ 1.97B	¥ 2.65B	¥ 935.00M	¥ 969.00M
EBITDA	¥ 1.61B	¥ 1.62B	¥ 3.45B	¥ 3.01B	¥ 3.63B
Net Income	¥ 386.09M	¥ 568.00M	¥ 1.07B	¥ 827.00M	¥ 1.63B
Balance Sheet
Cash & Short-Term Investments	¥ 15.32B	¥ 9.46B	¥ 9.83B	¥ 10.10B	¥ 12.15B
Total Assets	¥ 85.21B	¥ 70.01B	¥ 67.16B	¥ 72.32B	¥ 74.47B
Total Debt	¥ 20.34B	¥ 16.40B	¥ 15.46B	¥ 17.24B	¥ 19.87B
Net Debt	¥ 6.67B	¥ 8.06B	¥ 6.34B	¥ 3.31B	¥ 4.29B
Total Liabilities	¥ 59.53B	¥ 46.87B	¥ 44.40B	¥ 47.73B	¥ 48.68B
Stockholders' Equity	¥ 19.47B	¥ 18.24B	¥ 18.14B	¥ 20.06B	¥ 22.07B
Cash Flow
Free Cash Flow	¥ 314.51M	¥ -1.74B	¥ 660.00M	¥ 3.02B	¥ -1.12B
Operating Cash Flow	¥ 1.84B	¥ -506.00M	¥ 2.48B	¥ 5.89B	¥ 1.40B
Investing Cash Flow	¥ -2.20B	¥ 17.00M	¥ -352.00M	¥ -5.05B	¥ -1.22B
Financing Cash Flow	¥ 1.23B	¥ -263.00M	¥ -2.21B	¥ -1.66B	¥ 2.37B

Currency in CNY

Skyworth Digital Holdings Earnings and Revenue History

Income Statement >

Skyworth Digital Holdings Debt to Assets

Balance Sheet >

Skyworth Digital Holdings Cash Flow

Cash Flow >

Skyworth Digital Holdings Forecast EPS vs Actual EPS

Earnings >