Amounts expressed in millions of Renminbi (except for data per share and items specifically stated)
| For the six months ended 30 June 2026 (unaudited) |
For the six months ended 30 June 2025 (unaudited) |
Change | |
| OPERATING RESULTS | |||
| Revenue | 38,035 |
36,264 | +4.9% |
| EBIT | 1,728 |
885 | +95.3% |
| EBITDA | 2,173 |
1,247 | +74.3% |
| Profit for the period | 1,025 | 365 | +180.8% |
| Profit attributable to owners of the Company | 624 | 125 | +399.2% |
| FINANCIAL POSITION | |||
| Net cash (used in) from operating activities | (3,457) |
2,143 | -261.3% |
| Cash position * | 12,790 |
13,487 | -5.2% |
| Borrowings | 25,458 | 19,175 | +32.8% |
| Equity attributable to owners of the Company | 17,967 | 17,379 | +3.4% |
| Working capital | 12,633 | 10,905 | +15.8% |
| Bills receivables | 1,371 | 1,810 | -24.3% |
| Trade receivables | 13,048 | 11,666 | +11.8% |
| Inventories | 21,163 | 13,748 | +53.9% |
| KEY RATIOS | |||
| Gross profit margin (%) | 13.4% | 12.3% | +1.1pp |
| EBIT margin (%) | 4.5% | 2.4% | +2.1pp |
| EBITDA margin (%) | 5.7% | 3.4% | +2.3pp |
| Profit margin (%) | 2.7% | 1.0% | +1.7pp |
| ROE (%) | 7.0% | 1.4% | +5.6pp |
| Debt to equity (%) ** | 106.9% | 84.4% | +22.5pp |
| Current ratio (times) | 1.3 | 1.3 | - |
| Trade receivables turnover period (days) *** | 62 | 67 | -7.5% |
| Inventories turnover period (days) *** | 101 | 71 | +42.3% |
| DATA PER SHARE | |||
| Earnings per share – Basic (RMB cents) | 33.05 | 5.66 | +483.9% |
| Earnings per share – Diluted (RMB cents) | 33.05 | 5.66 | +483.9% |
| Dividend per share (HK cents) | - | - | - |
| Book value per share (RMB cents) | 1,259.14 | 1,200.74 | +4.9% |
| SHARE INFORMATION AT FINANCIAL PERIOD END | |||
| Skyworth Group Limited (shares are listed in Hong Kong, stock code: 00751) | |||
| Number of shares in issue (million) | 1,892 | 1,892 | - |
| Market capitalisation (HK$ million) | 7,984 | 5,808 | +37.5% |
| Skyworth Digital Co., Limited (shares are listed in Shenzhen, stock code: 000810) | |||
| Number of shares in issue (million) | 1,150 | 1,142 | +0.7% |
| Market capitalisation (RMB million) | 15,240 | 13,448 | +13.3% |
| * | Cash position refers to pledged and restricted bank deposits, cash and cash equivalents |
| ** | (Bank borrowings and other interest-bearing borrowings)/total equity |
| *** | Calculation based on average inventory; average sum of bills receivables and trade receivables |
