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Skyworth Digital Holdings Ltd (0751)

	Symbol	Exchange	Currency
	0751	Hong Kong	HKD	Delayed
	SWDHY	OTC Markets	USD	Delayed

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3.160 -0.020 -0.63%

03:43:56 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: BMG8181C1001

Volume: 4,050,551
Bid/Ask: 3.150 / 3.160
Day's Range: 3.150 - 3.200

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0751 Balance Sheet

Featured here, the Balance Sheet for Skyworth Digital Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

46677

8439.16

50939

Cash and Short Term Investments	9826	3158.96	11161	11161
Cash	-	-	-	-
Cash & Equivalents	9114	3158.96	10412	10412
Short Term Investments	712	-	749	749
Total Receivables, Net	17015	3268.61	18998	18998
Accounts Receivables - Trade, Net	17015	3137.45	18373	18373
Total Inventory	16238	1647.12	17520	17520
Prepaid Expenses	137	279.18	268	268
Other Current Assets, Total	3461	85.28	2992	2992

Total Assets

67161

10262.79

70201

Property/Plant/Equipment, Total - Net	12304	941.6	10944	10944
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-5574	-	-	-
Goodwill, Net	473	91.65	473	473
Intangibles, Net	104	318.61	101	101
Long Term Investments	4082	230.12	4163	4163
Note Receivable - Long Term	-	131.16	-	-
Other Long Term Assets, Total	1937	20.76	2022	2022
Other Assets, Total	5798	-1315.31	4447	4447

Total Current Liabilities

35428

3890.65

39620

Accounts Payable	26566	2797.44	28485	28485
Payable/Accrued	-	-	-	-
Accrued Expenses	-	223.43	-	-
Notes Payable/Short Term Debt	-	337.13	-	-
Current Port. of LT Debt/Capital Leases	8292	11.38	10572	10572
Other Current liabilities, Total	570	521.27	563	563

Total Liabilities

44404

4057.33

48144

Total Long Term Debt	7167	36.7	6820	6820
Long Term Debt	7097	30.46	6780	6780
Capital Lease Obligations	70	6.23	40	40
Deferred Income Tax	338	5.12	378	378
Minority Interest	4618	-33.01	4192	4192
Other Liabilities, Total	-3147	-179.26	-20172	-2866

Total Equity

22757

6205.46

22057

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	250	1150.22	257	257
Additional Paid-In Capital	-	-	1543	1543
Retained Earnings (Accumulated Deficit)	-	3753.77	15938	15938
Treasury Stock - Common	-55	-125.23	-91	-91
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4603	1426.7	4410	4410

Total Liabilities & Shareholders' Equity

67161

10262.79

70201

Total Common Shares Outstanding

2477.19

2449.49

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	0751	3.160	-0.020	-0.63%

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