Skyworth Group Limited (HKG:0751)

Skyworth Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	64,416	64,901	68,892	53,428	50,906	40,063
Revenue Growth (YoY)	-5.01%	-5.79%	28.94%	4.95%	27.07%	7.67%
Cost of Revenue	55,823	56,205	59,629	45,284	42,380	32,929
Gross Profit	8,592	8,696	9,263	8,144	8,526	7,134
Selling, General & Admin	5,546	5,556	5,373	5,093	5,460	4,892
Research & Development	2,072	2,086	2,127	2,116	2,097	1,865
Operating Expenses	7,670	7,642	7,500	7,209	7,557	6,757
Operating Income	922.77	1,054	1,763	935	969	377
Interest Expense	-480	-480	-522	-432	-461	-440
Interest & Investment Income	112	299	398	323	317	305
Earnings From Equity Investments	-23	-23	-2	8	14	15
Currency Exchange Gain (Loss)	-	-	-	-	-	73
Other Non Operating Income (Expenses)	1,041	841	759	785	510	855
EBT Excluding Unusual Items	1,573	1,691	2,396	1,619	1,349	1,185
Gain (Loss) on Sale of Investments	53.21	47	-73	200	1,203	345
Gain (Loss) on Sale of Assets	0.07	-	-	-	-	650
Pretax Income	1,625	1,738	2,323	1,819	2,552	2,180
Income Tax Expense	565.06	578	557	412	587	345
Earnings From Continuing Operations	1,060	1,160	1,766	1,407	1,965	1,835
Minority Interest in Earnings	-592.56	-592	-697	-580	-331	-395
Net Income	467.13	568	1,069	827	1,634	1,440
Net Income to Common	467.13	568	1,069	827	1,634	1,440
Net Income Growth	-57.92%	-46.87%	29.26%	-49.39%	13.47%	92.77%
Shares Outstanding (Basic)	2,307	2,310	2,477	2,587	2,631	2,925
Shares Outstanding (Diluted)	2,307	2,310	2,478	2,589	2,634	2,944
Shares Change (YoY)	-5.21%	-6.78%	-4.29%	-1.74%	-10.51%	-3.12%
EPS (Basic)	0.20	0.25	0.43	0.32	0.62	0.49
EPS (Diluted)	0.20	0.25	0.43	0.32	0.62	0.44
EPS Growth	-55.61%	-43.01%	35.05%	-48.49%	39.51%	81.36%
Free Cash Flow	-1,322	-1,736	705	2,828	-674	1,674
Free Cash Flow Per Share	-0.57	-0.75	0.28	1.09	-0.26	0.57
Dividend Per Share	-	-	0.073	0.027	0.187	-
Dividend Growth	-	-	173.64%	-85.84%	-	-
Gross Margin	13.34%	13.40%	13.45%	15.24%	16.75%	17.81%
Operating Margin	1.43%	1.62%	2.56%	1.75%	1.90%	0.94%
Profit Margin	0.73%	0.88%	1.55%	1.55%	3.21%	3.59%
Free Cash Flow Margin	-2.05%	-2.67%	1.02%	5.29%	-1.32%	4.18%
EBITDA	1,500	1,624	2,304	1,643	1,497	926
EBITDA Margin	2.33%	2.50%	3.34%	3.08%	2.94%	2.31%
D&A For EBITDA	577.25	570	541	708	528	549
EBIT	922.77	1,054	1,763	935	969	377
EBIT Margin	1.43%	1.62%	2.56%	1.75%	1.90%	0.94%
Effective Tax Rate	34.78%	33.26%	23.98%	22.65%	23.00%	15.83%
Revenue as Reported	64,528	65,013	69,031	53,491	50,928	40,093

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.