HK Stock MarketDetailed Quotes

00218 SWHYHK

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  • 1.800
  • +0.020+1.12%
Noon Break Dec 3 11:51 CST
2.81BMarket Cap-17821P/E (TTM)

SWHYHK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
47.79%-37.01M
85.70%-124.53M
44.41%-70.89M
-637.18%-871.11M
-311.01%-127.53M
-156.55%-118.17M
-34.89%60.44M
32.32%208.96M
7.65%92.83M
55.39%157.92M
Profit adjustment
Interest (income) - adjustment
33.76%-73.97M
-106.20%-200.31M
-101.98%-111.68M
42.88%-97.14M
-659.82%-55.29M
27.65%-170.06M
75.72%-7.28M
-20.47%-235.04M
26.11%-29.97M
-190.02%-195.11M
Interest expense - adjustment
-87.78%10.95M
18.37%127.98M
95.93%89.63M
14.06%108.12M
-16.81%45.75M
-3.37%94.79M
-6.80%54.99M
219.20%98.1M
468.19%59M
168.82%30.73M
Dividend (income)- adjustment
----
----
----
77.12%-1.28M
----
-623.99%-5.58M
----
7.33%-771K
----
-4.79%-832K
Revaluation surplus:
----
----
----
----
----
----
----
----
---7.29M
----
-Other fair value changes
----
----
----
----
----
----
----
----
---7.29M
----
Asset sale loss (gain):
----
----
----
--15.55M
----
----
----
---4.59M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---4.6M
----
----
-Loss (gain) from selling other assets
----
----
----
--15.55M
----
----
----
--14K
----
----
Depreciation and amortization:
-2.28%24.55M
-17.13%54.86M
-17.94%25.12M
24.64%66.2M
48.57%30.62M
20.19%53.11M
4.33%20.61M
80.73%44.19M
82.34%19.75M
181.78%24.45M
-Depreciation
----
-17.13%54.86M
----
24.64%66.2M
----
20.19%53.11M
----
80.73%44.19M
----
181.78%24.45M
Special items
-82.45%9.87M
-75.90%129.38M
-20.54%56.24M
187.36%536.86M
260.18%70.78M
1,493.67%186.83M
308.61%19.65M
-20.35%11.72M
--4.81M
1,439.64%14.72M
Operating profit before the change of operating capital
-466.55%-65.61M
94.80%-12.62M
67.55%-11.58M
-693.38%-242.81M
-124.04%-35.68M
-66.62%40.92M
6.66%148.4M
284.44%122.57M
106.73%139.13M
-41.68%31.88M
Change of operating capital
Accounts receivable (increase)decrease
-54.84%-626.54M
-97.83%34.85M
39.71%-404.63M
155.82%1.61B
82.58%-671.1M
-792.15%-2.88B
-570.44%-3.85B
73.87%-322.94M
-84.81%-574.78M
-662.51%-1.24B
Accounts payable increase (decrease)
155.00%162.18M
50.39%-885.23M
-119.35%-294.88M
-168.52%-1.78B
-52.34%1.52B
86.20%2.6B
208.34%3.2B
2,558.08%1.4B
267.84%1.04B
-111.61%-56.9M
prepayments (increase)decrease
-62.77%21.54M
-92.40%68.68M
-90.27%57.87M
247.76%904.09M
89.45%594.93M
-29.65%-611.87M
547.29%314.03M
-3,679.70%-471.93M
-725.87%-70.21M
-134.39%-12.49M
Financial assets at fair value (increase)decrease
----
-96.81%76.07M
----
196.00%2.39B
----
-74.87%-2.49B
-490.35%-2.36B
10.37%-1.42B
-341.42%-399.8M
-250.00%-1.59B
Financial liabilities at fair value (increase)decrease
89.49%-74.25M
102.12%51.82M
82.54%-706.7M
-161.11%-2.45B
-268.68%-4.05B
277.32%4.01B
1,369.49%2.4B
222.53%1.06B
--163.3M
--329.37M
Special items for working capital changes
-84.88%326.63M
130.14%3.31B
37.11%2.16B
308.54%1.44B
139.24%1.58B
108.02%352.24M
-4.97%-4.01B
-605.04%-4.39B
-248.82%-3.82B
208.86%869.46M
Cash  from business operations
-132.00%-256.05M
42.01%2.65B
175.46%800.13M
81.76%1.86B
74.57%-1.06B
125.46%1.02B
-18.09%-4.17B
-142.23%-4.03B
-96.01%-3.53B
-382.99%-1.66B
Hong Kong profits tax paid
120.58%13.29M
-736.21%-34.76M
-515.61%-64.58M
109.93%5.46M
185.78%15.54M
-16.53%-55.03M
301.30%5.44M
-2,398.57%-47.22M
-32.86%-2.7M
-156.65%-1.89M
Other taxs
----
97.65%-70K
-760.00%-43K
-1,191.34%-2.98M
-106.02%-5K
31.04%-231K
209.21%83K
59.93%-335K
82.33%-76K
-191.29%-836K
Net cash from operations
-133.01%-242.76M
39.96%2.61B
170.40%735.51M
92.37%1.87B
74.91%-1.04B
123.81%969.58M
-17.84%-4.16B
-144.69%-4.07B
-95.90%-3.53B
-381.99%-1.66B
Cash flow from investment activities
Interest received - investment
23.68%63.83M
155.59%193.58M
-0.62%51.61M
-45.23%75.74M
683.54%51.93M
-42.70%138.28M
-80.08%6.63M
46.08%241.35M
291.73%33.27M
170.50%165.21M
Dividend received - investment
----
----
----
-77.12%1.28M
----
623.99%5.58M
----
-7.33%771K
----
4.79%832K
Purchase of fixed assets
-322.38%-1.17M
-344.92%-11.87M
68.98%-277K
65.57%-2.67M
85.05%-893K
46.59%-7.75M
-381.61%-5.97M
-148.57%-14.5M
74.18%-1.24M
-23.23%-5.84M
Sale of subsidiaries
----
----
----
----
----
----
----
--4.6M
----
----
Recovery of cash from investments
----
----
----
---32.27M
----
----
----
----
----
----
Net cash from investment operations
22.06%62.66M
331.84%181.71M
0.57%51.33M
-69.09%42.08M
7,680.49%51.04M
-41.38%136.12M
-97.95%656K
44.95%232.22M
767.79%32.03M
180.40%160.21M
Net cash before financing
-122.89%-180.1M
46.40%2.79B
179.18%786.84M
72.50%1.91B
76.13%-993.7M
128.79%1.11B
-18.90%-4.16B
-155.31%-3.84B
-94.52%-3.5B
-332.35%-1.5B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
21.87%4.4B
----
5,055.82%3.61B
--316.14M
Refund
96.62%-57.39M
38.47%-1.24B
-229.38%-1.7B
-158.80%-2.02B
---514.9M
---779.76M
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
--1.58B
Issuance of bonds
-140.19%-417.97M
-173.29%-1.14B
--1.04B
--1.56B
----
----
----
----
----
----
Interest paid - financing
77.83%-9.8M
-38.84%-141.11M
-6.37%-44.2M
-39.01%-101.63M
24.60%-41.56M
24.56%-73.11M
9.52%-55.12M
-215.02%-96.92M
-487.46%-60.91M
-167.52%-30.77M
Dividends paid - financing
----
----
----
----
----
-33.33%-62.45M
-33.33%-62.45M
-50.00%-46.83M
-50.00%-46.83M
34.64%-31.22M
Issuance expenses and redemption of securities expenses
----
----
----
----
--1.57B
----
----
----
----
----
Other items of the financing business
----
72.21%-173.71M
----
---625.01M
----
----
----
--3.49B
----
----
Net cash from financing operations
29.79%-507.04M
-120.27%-2.74B
-173.08%-722.16M
-31.95%-1.25B
-76.85%988.22M
-128.45%-943.92M
22.45%4.27B
82.17%3.32B
117.22%3.49B
519.37%1.82B
Net Cash
-1,162.33%-687.14M
-92.63%48.75M
1,280.54%64.68M
309.08%661.79M
-105.17%-5.48M
130.95%161.78M
816.99%106.08M
-264.87%-522.67M
92.41%-14.8M
48.76%317.03M
Begining period cash
3.94%1.29B
114.75%1.24B
114.75%1.24B
38.99%576.71M
38.99%576.71M
-55.75%414.93M
-55.75%414.93M
51.09%937.6M
51.09%937.6M
52.30%620.57M
Cash at the end
-53.95%600.1M
3.94%1.29B
128.14%1.3B
114.75%1.24B
9.64%571.23M
38.99%576.71M
-43.54%521.01M
-55.75%414.93M
116.28%922.8M
51.09%937.6M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 47.79%-37.01M85.70%-124.53M44.41%-70.89M-637.18%-871.11M-311.01%-127.53M-156.55%-118.17M-34.89%60.44M32.32%208.96M7.65%92.83M55.39%157.92M
Profit adjustment
Interest (income) - adjustment 33.76%-73.97M-106.20%-200.31M-101.98%-111.68M42.88%-97.14M-659.82%-55.29M27.65%-170.06M75.72%-7.28M-20.47%-235.04M26.11%-29.97M-190.02%-195.11M
Interest expense - adjustment -87.78%10.95M18.37%127.98M95.93%89.63M14.06%108.12M-16.81%45.75M-3.37%94.79M-6.80%54.99M219.20%98.1M468.19%59M168.82%30.73M
Dividend (income)- adjustment ------------77.12%-1.28M-----623.99%-5.58M----7.33%-771K-----4.79%-832K
Revaluation surplus: -----------------------------------7.29M----
-Other fair value changes -----------------------------------7.29M----
Asset sale loss (gain): --------------15.55M---------------4.59M--------
-Loss (gain) from sale of subsidiary company -------------------------------4.6M--------
-Loss (gain) from selling other assets --------------15.55M--------------14K--------
Depreciation and amortization: -2.28%24.55M-17.13%54.86M-17.94%25.12M24.64%66.2M48.57%30.62M20.19%53.11M4.33%20.61M80.73%44.19M82.34%19.75M181.78%24.45M
-Depreciation -----17.13%54.86M----24.64%66.2M----20.19%53.11M----80.73%44.19M----181.78%24.45M
Special items -82.45%9.87M-75.90%129.38M-20.54%56.24M187.36%536.86M260.18%70.78M1,493.67%186.83M308.61%19.65M-20.35%11.72M--4.81M1,439.64%14.72M
Operating profit before the change of operating capital -466.55%-65.61M94.80%-12.62M67.55%-11.58M-693.38%-242.81M-124.04%-35.68M-66.62%40.92M6.66%148.4M284.44%122.57M106.73%139.13M-41.68%31.88M
Change of operating capital
Accounts receivable (increase)decrease -54.84%-626.54M-97.83%34.85M39.71%-404.63M155.82%1.61B82.58%-671.1M-792.15%-2.88B-570.44%-3.85B73.87%-322.94M-84.81%-574.78M-662.51%-1.24B
Accounts payable increase (decrease) 155.00%162.18M50.39%-885.23M-119.35%-294.88M-168.52%-1.78B-52.34%1.52B86.20%2.6B208.34%3.2B2,558.08%1.4B267.84%1.04B-111.61%-56.9M
prepayments (increase)decrease -62.77%21.54M-92.40%68.68M-90.27%57.87M247.76%904.09M89.45%594.93M-29.65%-611.87M547.29%314.03M-3,679.70%-471.93M-725.87%-70.21M-134.39%-12.49M
Financial assets at fair value (increase)decrease -----96.81%76.07M----196.00%2.39B-----74.87%-2.49B-490.35%-2.36B10.37%-1.42B-341.42%-399.8M-250.00%-1.59B
Financial liabilities at fair value (increase)decrease 89.49%-74.25M102.12%51.82M82.54%-706.7M-161.11%-2.45B-268.68%-4.05B277.32%4.01B1,369.49%2.4B222.53%1.06B--163.3M--329.37M
Special items for working capital changes -84.88%326.63M130.14%3.31B37.11%2.16B308.54%1.44B139.24%1.58B108.02%352.24M-4.97%-4.01B-605.04%-4.39B-248.82%-3.82B208.86%869.46M
Cash  from business operations -132.00%-256.05M42.01%2.65B175.46%800.13M81.76%1.86B74.57%-1.06B125.46%1.02B-18.09%-4.17B-142.23%-4.03B-96.01%-3.53B-382.99%-1.66B
Hong Kong profits tax paid 120.58%13.29M-736.21%-34.76M-515.61%-64.58M109.93%5.46M185.78%15.54M-16.53%-55.03M301.30%5.44M-2,398.57%-47.22M-32.86%-2.7M-156.65%-1.89M
Other taxs ----97.65%-70K-760.00%-43K-1,191.34%-2.98M-106.02%-5K31.04%-231K209.21%83K59.93%-335K82.33%-76K-191.29%-836K
Net cash from operations -133.01%-242.76M39.96%2.61B170.40%735.51M92.37%1.87B74.91%-1.04B123.81%969.58M-17.84%-4.16B-144.69%-4.07B-95.90%-3.53B-381.99%-1.66B
Cash flow from investment activities
Interest received - investment 23.68%63.83M155.59%193.58M-0.62%51.61M-45.23%75.74M683.54%51.93M-42.70%138.28M-80.08%6.63M46.08%241.35M291.73%33.27M170.50%165.21M
Dividend received - investment -------------77.12%1.28M----623.99%5.58M-----7.33%771K----4.79%832K
Purchase of fixed assets -322.38%-1.17M-344.92%-11.87M68.98%-277K65.57%-2.67M85.05%-893K46.59%-7.75M-381.61%-5.97M-148.57%-14.5M74.18%-1.24M-23.23%-5.84M
Sale of subsidiaries ------------------------------4.6M--------
Recovery of cash from investments ---------------32.27M------------------------
Net cash from investment operations 22.06%62.66M331.84%181.71M0.57%51.33M-69.09%42.08M7,680.49%51.04M-41.38%136.12M-97.95%656K44.95%232.22M767.79%32.03M180.40%160.21M
Net cash before financing -122.89%-180.1M46.40%2.79B179.18%786.84M72.50%1.91B76.13%-993.7M128.79%1.11B-18.90%-4.16B-155.31%-3.84B-94.52%-3.5B-332.35%-1.5B
Cash flow from financing activities
New borrowing ------------------------21.87%4.4B----5,055.82%3.61B--316.14M
Refund 96.62%-57.39M38.47%-1.24B-229.38%-1.7B-158.80%-2.02B---514.9M---779.76M----------------
Issuing shares --------------------------------------1.58B
Issuance of bonds -140.19%-417.97M-173.29%-1.14B--1.04B--1.56B------------------------
Interest paid - financing 77.83%-9.8M-38.84%-141.11M-6.37%-44.2M-39.01%-101.63M24.60%-41.56M24.56%-73.11M9.52%-55.12M-215.02%-96.92M-487.46%-60.91M-167.52%-30.77M
Dividends paid - financing ---------------------33.33%-62.45M-33.33%-62.45M-50.00%-46.83M-50.00%-46.83M34.64%-31.22M
Issuance expenses and redemption of securities expenses ------------------1.57B--------------------
Other items of the financing business ----72.21%-173.71M-------625.01M--------------3.49B--------
Net cash from financing operations 29.79%-507.04M-120.27%-2.74B-173.08%-722.16M-31.95%-1.25B-76.85%988.22M-128.45%-943.92M22.45%4.27B82.17%3.32B117.22%3.49B519.37%1.82B
Net Cash -1,162.33%-687.14M-92.63%48.75M1,280.54%64.68M309.08%661.79M-105.17%-5.48M130.95%161.78M816.99%106.08M-264.87%-522.67M92.41%-14.8M48.76%317.03M
Begining period cash 3.94%1.29B114.75%1.24B114.75%1.24B38.99%576.71M38.99%576.71M-55.75%414.93M-55.75%414.93M51.09%937.6M51.09%937.6M52.30%620.57M
Cash at the end -53.95%600.1M3.94%1.29B128.14%1.3B114.75%1.24B9.64%571.23M38.99%576.71M-43.54%521.01M-55.75%414.93M116.28%922.8M51.09%937.6M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data