Skyworth Group Limited
SWDHY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 54.43B | 8.21B | 1.94B | 827.00M | 9.60 |
| 2023 FY | 69.03B | 9.65B | 2.65B | 1.07B | 12.90 |
| 2024 FY | 65.01B | 8.81B | 1.97B | 568.00M | 7.50 |
| 2025 FY | 70.32B | 9.01B | 1.68B | 356.00M | 4.80 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 72.32B | 47.73B | 9.05B | 15.36B | 17.87B |
| 2023 FY | 67.16B | 44.40B | 9.11B | 15.46B | 18.14B |
| 2024 FY | 70.01B | 46.87B | 8.35B | 16.40B | 18.24B |
| 2025 FY | 76.50B | 53.44B | 9.29B | 18.26B | 17.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 5.15B | -2.86B | 3.02B | -683.00M | -1.56B |
| 2023 FY | 2.48B | -1.82B | 660.00M | -296.00M | 60.00M |
| 2024 FY | -506.00M | -1.37B | -1.87B | -431.00M | -766.00M |
| 2025 FY | 2.26B | -1.40B | 855.00M | -283.00M | 946.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 11.59B | 17.90B | — | — | — |
| 2023 FY | 7.85B | 14.20B | — | — | — |
| 2024 FY | 6.43B | 14.48B | — | — | — |
| 2025 FY | 6.99B | 15.96B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 15.17B | 2.07B | 318.07M | 193.56M | 2.47 |
| 2024 Q4 | 18.10B | 2.32B | 220.04M | 95.72M | 1.27 |
| 2025 Q2 | 36.23B | 4.42B | 486.26M | 125.07M | 1.70 |
| 2025 Q4 | 30.64B | 4.17B | 1.14B | 219.03M | 2.94 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 69.30B | 46.80B | 8.67B | 19.05B | 17.86B |
| 2024 Q4 | 70.01B | 46.87B | 8.35B | 16.40B | 18.24B |
| 2025 Q2 | 75.03B | 52.31B | 10.63B | 19.30B | 17.38B |
| 2025 Q4 | 76.50B | 53.44B | 9.29B | 18.26B | 17.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -1.29B | -333.69M | -1.62B | -55.95M | -631.24M |
| 2024 Q4 | 1.07B | -295.47M | 771.96M | -46.30M | -522.99M |
| 2025 Q2 | 1.07B | -323.68M | 748.41M | -260.69M | 1.92B |
| 2025 Q4 | 1.08B | -1.05B | 35.37M | -283.00M | 9.29B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 5.76B | 16.14B | — | — | — |
| 2024 Q4 | 6.31B | 14.36B | — | — | — |
| 2025 Q2 | 6.07B | 14.74B | — | — | — |
| 2025 Q4 | 6.99B | 15.96B | — | — | — |