Amounts expressed in millions of Renminbi (except for data per share and items specifically stated)
| For the six months ended 30 June 2025 (unaudited) |
For the six months ended 30 June 2024 (unaudited) |
Change | |
| OPERATING RESULTS | |||
| Revenue | 36,264 | 30,153 | +20.3% |
| EBIT | 885 | 1,222 | -27.6% |
| EBITDA | 1,247 | 1,532 | -18.6% |
| Profit for the period | 365 | 714 | -48.9% |
| Profit attributable to owners of the Company | 125 | 384 | -67.4% |
| FINANCIAL POSITION | |||
| Net cash from (used in) operating activities | 2,143 | (2,558) | -183.8% |
| Cash position * | 13,487 | 12,252 | +10.1% |
| Borrowings | 19,175 | 18,957 | +1.1% |
| Equity attributable to owners of the Company | 17,379 | 17,867 | -2.7% |
| Working capital | 10,905 | 11,758 | -7.3% |
| Bills receivables | 1,810 | 1,428 | +26.8% |
| Trade receivables | 11,666 | 10,086 | +15.7% |
| Inventories | 13,748 | 12,073 | +13.9% |
| KEY RATIOS | |||
| Gross profit margin (%) | 12.3% | 13.8% | -1.5pp |
| EBIT margin (%) | 2.4% | 4.1% | -1.7pp |
| EBITDA margin (%) | 3.4% | 5.1% | -1.7pp |
| Profit margin (%) | 1.0% | 2.4% | -1.4pp |
| ROE (%) | 1.4% | 4.3% | -2.9pp |
| Debt to equity (%) ** | 84.4% | 84.2% | +0.2pp |
| Current ratio (times) | 1.3 | 1.3x | - |
| Trade receivables turnover period (days) *** | 67 | 69 | -2.9% |
| Inventories turnover period (days) *** | 71 | 77 | -7.8% |
| DATA PER SHARE | |||
| Earnings per share – Basic (RMB cents) | 5.66 | 16.31 | -65.3% |
| Earnings per share – Diluted (RMB cents) | 5.66 | 16.31 | -65.3% |
| Dividend per share (HK cents) | - | - | - |
| Book value per share (RMB cents) | 1,200.74 | 964.25 | +24.5% |
| 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 | 2,335 | -19.0% |
| Market capitalisation (HK$ million) | 5,808 | 7,192 | -19.2% |
| Skyworth Digital Co., Limited (shares are listed in Shenzhen, stock code: 000810) | |||
| Number of shares in issue (million) | 1,142 | 1,150 | -0.7% |
| Market capitalisation (RMB million) | 13,448 | 9,869 | +36.3% |
| * | Cash position refers to pledged and restricted bank deposits, cash and cash equivalents |
| ** | Borrowings/total equity |
| *** | Calculated based on average inventory; average sum of bills receivables and trade receivables |
