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Skyworth Digital Holdings Limited (HK:0751)
:0751
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.01B | ¥ 69.03B | ¥ 62.20B | ¥ 61.38B | ¥ 45.05B |
| Gross Profit | ¥ 8.81B | ¥ 9.64B | ¥ 9.54B | ¥ 10.30B | ¥ 8.05B |
| Operating Income | ¥ 1.97B | ¥ 2.65B | ¥ 935.00M | ¥ 969.00M | ¥ 377.00M |
| EBITDA | ¥ 1.62B | ¥ 3.45B | ¥ 3.01B | ¥ 3.63B | ¥ 3.26B |
| Net Income | ¥ 568.00M | ¥ 1.07B | ¥ 827.00M | ¥ 1.63B | ¥ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.46B | ¥ 9.83B | ¥ 10.10B | ¥ 12.15B | ¥ 12.39B |
| Total Assets | ¥ 70.01B | ¥ 67.16B | ¥ 72.32B | ¥ 74.47B | ¥ 63.65B |
| Total Debt | ¥ 16.40B | ¥ 15.46B | ¥ 17.24B | ¥ 19.87B | ¥ 13.37B |
| Net Debt | ¥ 8.06B | ¥ 6.34B | ¥ 3.31B | ¥ 4.29B | ¥ 1.70B |
| Total Liabilities | ¥ 46.87B | ¥ 44.40B | ¥ 47.73B | ¥ 48.68B | ¥ 41.13B |
| Stockholders' Equity | ¥ 18.24B | ¥ 18.14B | ¥ 20.06B | ¥ 22.07B | ¥ 19.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.74B | ¥ 660.00M | ¥ 3.02B | ¥ -1.12B | ¥ 1.58B |
| Operating Cash Flow | ¥ -506.00M | ¥ 2.48B | ¥ 5.89B | ¥ 1.40B | ¥ 3.45B |
| Investing Cash Flow | ¥ 17.00M | ¥ -352.00M | ¥ -5.05B | ¥ -1.22B | ¥ -264.07M |
| Financing Cash Flow | ¥ -263.00M | ¥ -2.21B | ¥ -1.66B | ¥ 2.37B | ¥ 563.00M |