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Skyworth Digital Holdings Limited (SWDHF)
OTHER OTC:SWDHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 65.01B | HK$ 69.03B | HK$ 62.20B | HK$ 61.38B | HK$ 45.05B |
| Gross Profit | HK$ 8.81B | HK$ 9.64B | HK$ 9.54B | HK$ 10.30B | HK$ 8.05B |
| Operating Income | HK$ 1.05B | HK$ 2.65B | HK$ 1.44B | HK$ 1.16B | HK$ 592.19M |
| EBITDA | HK$ 1.62B | HK$ 3.45B | HK$ 3.01B | HK$ 3.63B | HK$ 3.26B |
| Net Income | HK$ 568.00M | HK$ 1.07B | HK$ 827.00M | HK$ 1.63B | HK$ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.46B | HK$ 9.83B | HK$ 15.08B | HK$ 17.45B | HK$ 12.39B |
| Total Assets | HK$ 70.01B | HK$ 67.16B | HK$ 72.32B | HK$ 74.47B | HK$ 63.65B |
| Total Debt | HK$ 16.40B | HK$ 15.46B | HK$ 17.24B | HK$ 19.87B | HK$ 16.09B |
| Net Debt | HK$ 8.06B | HK$ 6.34B | HK$ 3.31B | HK$ 4.29B | HK$ 4.42B |
| Total Liabilities | HK$ 46.87B | HK$ 44.40B | HK$ 47.73B | HK$ 48.68B | HK$ 41.13B |
| Stockholders' Equity | HK$ 18.24B | HK$ 18.14B | HK$ 20.06B | HK$ 22.07B | HK$ 19.34B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.74B | HK$ 660.00M | HK$ 3.02B | HK$ -1.12B | HK$ 1.58B |
| Operating Cash Flow | HK$ -506.00M | HK$ 2.48B | HK$ 5.89B | HK$ 1.40B | HK$ 3.45B |
| Investing Cash Flow | HK$ 17.00M | HK$ -352.00M | HK$ -4.74B | HK$ -1.18B | HK$ -264.07M |
| Financing Cash Flow | HK$ -263.00M | HK$ -2.21B | HK$ -1.45B | HK$ 3.27B | HK$ 1.07B |