HK Stock MarketDetailed Quotes

01202 SIWI SCI & TECH

Watchlist

0.660
0.0000.00%

Market Closed Aug 23 16:08 CST

264.00MMarket Cap82.50P/E (TTM)

SIWI SCI & TECH Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

5.44%99.78M

116.98%125.48M

98.79%94.63M

-14.86%57.83M

-22.50%47.6M

-34.85%67.92M

-26.98%61.42M

20.28%104.26M

-5.42%84.12M

-18.13%86.68M

Accounts receivable

58.62%125.2M

78.80%97.17M

25.32%78.93M

-9.14%54.34M

5.16%62.98M

-30.66%59.81M

-19.24%59.89M

-24.74%86.26M

-35.69%74.16M

--114.61M

Notes receivable

--95.18M

2,393.27%3.23M

----

-99.61%129.59K

-96.47%1.31M

-14.57%33.17M

-5.38%37.15M

-17.31%38.83M

-65.22%39.26M

--46.96M

Advance deposits and other receivables

54.04%11.34M

347.49%18.15M

147.20%7.36M

-80.20%4.06M

-87.81%2.98M

796.79%20.49M

367.33%24.43M

-66.35%2.28M

-68.72%5.23M

-83.95%6.79M

Cash and equivalents

-23.03%373.61M

-19.98%430.83M

1.46%485.37M

27.73%538.37M

12.61%478.37M

5.19%421.51M

-7.46%424.8M

-11.43%400.7M

3.86%459.06M

-4.39%452.43M

Other current assets

-88.90%645.25K

-3.63%5.36M

33.09%5.81M

-39.30%5.57M

-60.27%4.37M

-40.93%9.17M

-18.06%10.99M

5.18%15.53M

-4.51%13.41M

-3.06%14.76M

Special items of current assets

----

--59.08M

----

Total current assets

-0.20%750.45M

0.75%750.57M

5.32%751.92M

-0.56%744.98M

-2.40%713.92M

8.32%749.18M

3.29%731.49M

-5.58%691.65M

-11.65%708.21M

-15.71%732.54M

Non-current assets

Fixed assets

-3.89%111.88M

-13.04%113.3M

-15.22%116.41M

-13.07%130.29M

-9.75%137.32M

-4.79%149.88M

-10.69%152.15M

-0.22%157.42M

3.27%170.36M

-23.26%157.77M

Investment property

-6.99%66.01M

5.48%68.41M

5.25%70.97M

-0.77%64.86M

-9.10%67.44M

-9.90%65.36M

5.11%74.19M

11.70%72.54M

6.12%70.58M

40.53%64.94M

Construction in progress

295.05%3.21M

65.32%1.35M

4.88%813.52K

-48.42%817.09K

-52.17%775.65K

-82.46%1.58M

-81.66%1.62M

-72.63%9.03M

-71.07%8.84M

56.49%32.99M

long-term investment

-21.33%29.66M

-22.50%32.87M

-17.59%37.71M

-12.73%42.41M

-12.88%45.75M

-58.61%48.6M

-57.62%52.52M

-7.58%117.41M

-6.44%123.93M

-6.35%127.04M

Intangible assets

-2.92%30.72M

-2.88%31.18M

-2.83%31.64M

-23.01%32.11M

-2.79%32.57M

-4.24%41.7M

-25.57%33.5M

-6.30%43.55M

-6.11%45.01M

1.88%46.47M

Other illiquid assets

633.23%1.86M

----

282.58%253.6K

--605.31K

--66.29K

----

--10.01M

Special items of non-current assets

-25.35%1.97M

-13.92%2.27M

137.03%2.64M

108.64%2.64M

-21.43%1.11M

--1.27M

--1.42M

----

Total non-current assets

-7.80%245.32M

-8.85%257.52M

-8.45%266.07M

-9.59%282.53M

-9.08%290.64M

-22.70%312.5M

-24.56%319.65M

-9.06%404.25M

-7.10%423.7M

-4.57%444.5M

Total assets

-2.18%995.77M

-1.89%1.01B

1.34%1.02B

-3.22%1.03B

-4.43%1B

-3.12%1.06B

-7.14%1.05B

-6.89%1.1B

-10.00%1.13B

-11.82%1.18B

Liabilities

Current liabilities

Accounts payable

-12.51%28.23M

164.77%47.19M

50.64%32.27M

-44.48%17.82M

-12.72%21.42M

-26.26%32.1M

-51.40%24.54M

-17.70%43.54M

-20.15%50.51M

--52.9M

Tax payable

24.70%4.42M

-90.06%415.24K

138.12%3.54M

138.19%4.18M

-7.36%1.49M

17.74%1.75M

8.08%1.61M

3.22%1.49M

-80.72%1.49M

-87.22%1.44M

Other payables and accrued expenses

-21.50%18.02M

-48.50%21.76M

0.40%22.95M

-30.90%42.24M

-48.45%22.86M

198.09%61.13M

109.50%44.34M

-6.07%20.51M

-44.90%21.17M

-48.05%21.83M

Advance payment

-51.67%559.16K

97.58%432.92K

63.59%1.16M

-58.91%219.12K

198.74%707.22K

118.86%533.3K

-7.06%236.73K

-1.57%243.68K

-33.17%254.72K

-98.18%247.57K

Other current liabilities

1,416.13%3.79M

-43.96%239.44K

-0.90%249.89K

--427.27K

--252.15K

----

Special items of current liabilities

5.88%471.44K

12.40%472.52K

2.81%445.27K

--420.41K

--433.08K

----

Total current liabilities

-19.18%67.83M

7.73%94.18M

19.75%83.92M

-25.75%87.42M

-26.85%70.08M

31.96%117.73M

-6.04%95.8M

-14.59%89.22M

-29.61%101.96M

-42.18%104.46M

Net current assets

2.19%682.62M

-0.18%656.39M

3.75%668M

4.14%657.56M

1.28%643.84M

4.82%631.44M

4.86%635.68M

-4.08%602.43M

-7.69%606.25M

-8.77%628.08M

Total assets less current liabilities

-0.66%927.94M

-2.78%913.91M

-0.04%934.07M

-0.41%940.09M

-2.18%934.47M

-6.23%943.94M

-7.24%955.33M

-6.14%1.01B

-7.45%1.03B

-7.07%1.07B

Non-current liabilities

Long-term bank loan

-4.89%4.16M

1.51%4.41M

-6.68%4.38M

-23.61%4.34M

-24.06%4.69M

-10.69%5.69M

-4.74%6.18M

-5.26%6.37M

-7.12%6.48M

-4.50%6.72M

Long-term remuneration payable to staff and workers

-64.66%13.55M

-56.20%16.32M

-5.53%38.34M

--37.25M

--40.58M

----

Deferred tax liability

----

-5.48%848.45K

-16.79%532.52K

30.98%897.62K

0.00%639.94K

30.36%685.32K

Deferred income-non-current liabilities

-5.49%45.15M

-5.34%46.46M

-5.20%47.77M

-6.03%49.08M

-6.79%50.4M

-6.57%52.23M

-6.36%54.07M

-4.45%55.91M

-4.79%57.74M

-4.84%58.51M

Total non-current liabilities

-30.53%62.87M

-25.91%67.19M

-5.41%90.49M

54.31%90.68M

57.41%95.67M

-6.97%58.77M

-6.30%60.78M

-4.16%63.17M

-4.98%64.87M

-5.43%65.91M

Total liabilities

-25.07%130.69M

-9.40%161.36M

5.23%174.41M

0.91%178.1M

5.86%165.75M

15.82%176.5M

-6.14%156.58M

-10.56%152.39M

-21.72%166.82M

-31.95%170.37M

Total assets less total liabilities

2.55%865.07M

-0.32%846.73M

0.57%843.58M

-4.04%849.41M

-6.23%838.81M

-6.18%885.18M

-7.31%894.56M

-6.27%943.51M

-7.61%965.08M

-7.18%1.01B

Total equity and non-current liabilities

-0.66%927.94M

-2.78%913.91M

-0.04%934.07M

-0.41%940.09M

-2.18%934.47M

-6.23%943.94M

-7.24%955.33M

-6.14%1.01B

-7.45%1.03B

-7.07%1.07B

Equity

Share capital

0.00%400M

Capital reserve

0.00%641.93M

0.50%641.93M

0.00%638.76M

Undistributed profit

8.56%-274.06M

-2.15%-302.18M

-0.75%-299.72M

-18.67%-295.83M

-21.31%-297.5M

-19.29%-249.27M

-26.94%-245.23M

-30.80%-208.97M

-35.05%-193.19M

-39.37%-159.76M

Special items of shareholders' rights and interests

--54.98K

----

Shareholders' Equity

2.75%776.65M

-0.92%755.9M

0.13%755.85M

-4.73%762.92M

-6.26%754.88M

-4.81%800.76M

-6.14%805.27M

-5.65%841.21M

-5.52%857.93M

-4.73%891.61M

Non-controlling interest

0.79%88.43M

5.01%90.83M

4.54%87.73M

2.46%86.49M

-6.01%83.92M

-17.48%84.42M

-16.68%89.28M

-11.09%102.3M

-21.49%107.15M

-22.61%115.06M

Total equity

2.55%865.07M

-0.32%846.73M

0.57%843.58M

-4.04%849.41M

-6.23%838.81M

-6.18%885.18M

-7.31%894.56M

-6.27%943.51M

-7.61%965.08M

-7.18%1.01B

Total equity and total liabilities

-2.18%995.77M

-1.89%1.01B

1.34%1.02B

-3.22%1.03B

-4.43%1B

-3.12%1.06B

-7.14%1.05B

-6.89%1.1B

-10.00%1.13B

-11.82%1.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Dahua Certified Public Accountants

Tianjian Certified Public Accountants

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	5.44%99.78M	116.98%125.48M	98.79%94.63M	-14.86%57.83M	-22.50%47.6M	-34.85%67.92M	-26.98%61.42M	20.28%104.26M	-5.42%84.12M	-18.13%86.68M
Accounts receivable	58.62%125.2M	78.80%97.17M	25.32%78.93M	-9.14%54.34M	5.16%62.98M	-30.66%59.81M	-19.24%59.89M	-24.74%86.26M	-35.69%74.16M	--114.61M
Notes receivable	--95.18M	2,393.27%3.23M	----	-99.61%129.59K	-96.47%1.31M	-14.57%33.17M	-5.38%37.15M	-17.31%38.83M	-65.22%39.26M	--46.96M
Advance deposits and other receivables	54.04%11.34M	347.49%18.15M	147.20%7.36M	-80.20%4.06M	-87.81%2.98M	796.79%20.49M	367.33%24.43M	-66.35%2.28M	-68.72%5.23M	-83.95%6.79M
Cash and equivalents	-23.03%373.61M	-19.98%430.83M	1.46%485.37M	27.73%538.37M	12.61%478.37M	5.19%421.51M	-7.46%424.8M	-11.43%400.7M	3.86%459.06M	-4.39%452.43M
Other current assets	-88.90%645.25K	-3.63%5.36M	33.09%5.81M	-39.30%5.57M	-60.27%4.37M	-40.93%9.17M	-18.06%10.99M	5.18%15.53M	-4.51%13.41M	-3.06%14.76M
Special items of current assets	----	----	----	----	----	--59.08M	--59.08M	----	----	----
Total current assets	-0.20%750.45M	0.75%750.57M	5.32%751.92M	-0.56%744.98M	-2.40%713.92M	8.32%749.18M	3.29%731.49M	-5.58%691.65M	-11.65%708.21M	-15.71%732.54M
Non-current assets
Fixed assets	-3.89%111.88M	-13.04%113.3M	-15.22%116.41M	-13.07%130.29M	-9.75%137.32M	-4.79%149.88M	-10.69%152.15M	-0.22%157.42M	3.27%170.36M	-23.26%157.77M
Investment property	-6.99%66.01M	5.48%68.41M	5.25%70.97M	-0.77%64.86M	-9.10%67.44M	-9.90%65.36M	5.11%74.19M	11.70%72.54M	6.12%70.58M	40.53%64.94M
Construction in progress	295.05%3.21M	65.32%1.35M	4.88%813.52K	-48.42%817.09K	-52.17%775.65K	-82.46%1.58M	-81.66%1.62M	-72.63%9.03M	-71.07%8.84M	56.49%32.99M
long-term investment	-21.33%29.66M	-22.50%32.87M	-17.59%37.71M	-12.73%42.41M	-12.88%45.75M	-58.61%48.6M	-57.62%52.52M	-7.58%117.41M	-6.44%123.93M	-6.35%127.04M
Intangible assets	-2.92%30.72M	-2.88%31.18M	-2.83%31.64M	-23.01%32.11M	-2.79%32.57M	-4.24%41.7M	-25.57%33.5M	-6.30%43.55M	-6.11%45.01M	1.88%46.47M
Other illiquid assets	633.23%1.86M	----	282.58%253.6K	--605.31K	--66.29K	----	----	----	----	--10.01M
Special items of non-current assets	-25.35%1.97M	-13.92%2.27M	137.03%2.64M	108.64%2.64M	-21.43%1.11M	--1.27M	--1.42M	----	----	----
Total non-current assets	-7.80%245.32M	-8.85%257.52M	-8.45%266.07M	-9.59%282.53M	-9.08%290.64M	-22.70%312.5M	-24.56%319.65M	-9.06%404.25M	-7.10%423.7M	-4.57%444.5M
Total assets	-2.18%995.77M	-1.89%1.01B	1.34%1.02B	-3.22%1.03B	-4.43%1B	-3.12%1.06B	-7.14%1.05B	-6.89%1.1B	-10.00%1.13B	-11.82%1.18B
Liabilities
Current liabilities
Accounts payable	-12.51%28.23M	164.77%47.19M	50.64%32.27M	-44.48%17.82M	-12.72%21.42M	-26.26%32.1M	-51.40%24.54M	-17.70%43.54M	-20.15%50.51M	--52.9M
Tax payable	24.70%4.42M	-90.06%415.24K	138.12%3.54M	138.19%4.18M	-7.36%1.49M	17.74%1.75M	8.08%1.61M	3.22%1.49M	-80.72%1.49M	-87.22%1.44M
Other payables and accrued expenses	-21.50%18.02M	-48.50%21.76M	0.40%22.95M	-30.90%42.24M	-48.45%22.86M	198.09%61.13M	109.50%44.34M	-6.07%20.51M	-44.90%21.17M	-48.05%21.83M
Advance payment	-51.67%559.16K	97.58%432.92K	63.59%1.16M	-58.91%219.12K	198.74%707.22K	118.86%533.3K	-7.06%236.73K	-1.57%243.68K	-33.17%254.72K	-98.18%247.57K
Other current liabilities	1,416.13%3.79M	-43.96%239.44K	-0.90%249.89K	--427.27K	--252.15K	----	----	----	----	----
Special items of current liabilities	5.88%471.44K	12.40%472.52K	2.81%445.27K	--420.41K	--433.08K	----	----	----	----	----
Total current liabilities	-19.18%67.83M	7.73%94.18M	19.75%83.92M	-25.75%87.42M	-26.85%70.08M	31.96%117.73M	-6.04%95.8M	-14.59%89.22M	-29.61%101.96M	-42.18%104.46M
Net current assets	2.19%682.62M	-0.18%656.39M	3.75%668M	4.14%657.56M	1.28%643.84M	4.82%631.44M	4.86%635.68M	-4.08%602.43M	-7.69%606.25M	-8.77%628.08M
Total assets less current liabilities	-0.66%927.94M	-2.78%913.91M	-0.04%934.07M	-0.41%940.09M	-2.18%934.47M	-6.23%943.94M	-7.24%955.33M	-6.14%1.01B	-7.45%1.03B	-7.07%1.07B
Non-current liabilities
Long-term bank loan	-4.89%4.16M	1.51%4.41M	-6.68%4.38M	-23.61%4.34M	-24.06%4.69M	-10.69%5.69M	-4.74%6.18M	-5.26%6.37M	-7.12%6.48M	-4.50%6.72M
Long-term remuneration payable to staff and workers	-64.66%13.55M	-56.20%16.32M	-5.53%38.34M	--37.25M	--40.58M	----	----	----	----	----
Deferred tax liability	----	----	----	----	----	-5.48%848.45K	-16.79%532.52K	30.98%897.62K	0.00%639.94K	30.36%685.32K
Deferred income-non-current liabilities	-5.49%45.15M	-5.34%46.46M	-5.20%47.77M	-6.03%49.08M	-6.79%50.4M	-6.57%52.23M	-6.36%54.07M	-4.45%55.91M	-4.79%57.74M	-4.84%58.51M
Total non-current liabilities	-30.53%62.87M	-25.91%67.19M	-5.41%90.49M	54.31%90.68M	57.41%95.67M	-6.97%58.77M	-6.30%60.78M	-4.16%63.17M	-4.98%64.87M	-5.43%65.91M
Total liabilities	-25.07%130.69M	-9.40%161.36M	5.23%174.41M	0.91%178.1M	5.86%165.75M	15.82%176.5M	-6.14%156.58M	-10.56%152.39M	-21.72%166.82M	-31.95%170.37M
Total assets less total liabilities	2.55%865.07M	-0.32%846.73M	0.57%843.58M	-4.04%849.41M	-6.23%838.81M	-6.18%885.18M	-7.31%894.56M	-6.27%943.51M	-7.61%965.08M	-7.18%1.01B
Total equity and non-current liabilities	-0.66%927.94M	-2.78%913.91M	-0.04%934.07M	-0.41%940.09M	-2.18%934.47M	-6.23%943.94M	-7.24%955.33M	-6.14%1.01B	-7.45%1.03B	-7.07%1.07B
Equity
Share capital	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M
Capital reserve	0.00%641.93M	0.00%641.93M	0.50%641.93M	0.50%641.93M	0.00%638.76M	0.00%638.76M	0.00%638.76M	0.00%638.76M	0.00%638.76M	0.00%638.76M
Undistributed profit	8.56%-274.06M	-2.15%-302.18M	-0.75%-299.72M	-18.67%-295.83M	-21.31%-297.5M	-19.29%-249.27M	-26.94%-245.23M	-30.80%-208.97M	-35.05%-193.19M	-39.37%-159.76M
Special items of shareholders' rights and interests	--54.98K	----	----	----	----	----	----	----	----	----
Shareholders' Equity	2.75%776.65M	-0.92%755.9M	0.13%755.85M	-4.73%762.92M	-6.26%754.88M	-4.81%800.76M	-6.14%805.27M	-5.65%841.21M	-5.52%857.93M	-4.73%891.61M
Non-controlling interest	0.79%88.43M	5.01%90.83M	4.54%87.73M	2.46%86.49M	-6.01%83.92M	-17.48%84.42M	-16.68%89.28M	-11.09%102.3M	-21.49%107.15M	-22.61%115.06M
Total equity	2.55%865.07M	-0.32%846.73M	0.57%843.58M	-4.04%849.41M	-6.23%838.81M	-6.18%885.18M	-7.31%894.56M	-6.27%943.51M	-7.61%965.08M	-7.18%1.01B
Total equity and total liabilities	-2.18%995.77M	-1.89%1.01B	1.34%1.02B	-3.22%1.03B	-4.43%1B	-3.12%1.06B	-7.14%1.05B	-6.89%1.1B	-10.00%1.13B	-11.82%1.18B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Dahua Certified Public Accountants	--	Dahua Certified Public Accountants	--	Dahua Certified Public Accountants	--	Tianjian Certified Public Accountants	--	Tianjian Certified Public Accountants	--

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

Overall

01202 SIWI SCI & TECH

SIWI SCI & TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target