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01202 SIWI SCI & TECH

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  • 0.660
  • 0.0000.00%
Market Closed Aug 23 16:08 CST
264.00MMarket Cap82.50P/E (TTM)

SIWI SCI & TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
118.40%3.47M
-84.94%639.18K
102.75%1.59M
123.90%4.24M
-1.66%-57.63M
13.92%-17.76M
10.53%-56.69M
6.73%-20.64M
-458.12%-63.36M
-168.88%-22.12M
Profit adjustment
Investment loss (gain)
-48.73%4.1M
-72.14%914.51K
551.54%7.99M
-16.22%3.28M
-114.55%-1.77M
-39.94%3.92M
54.96%12.16M
20.33%6.52M
3,793.05%7.85M
280.99%5.42M
Impairment and provisions:
158.99%6.56M
133.93%623.31K
-60.38%2.53M
-157.98%-1.84M
-22.72%6.39M
40.66%3.17M
82.07%8.27M
374.03%2.25M
-77.81%4.54M
-120.08%-822.01K
-Other impairments and provisions
252.69%4.03M
133.93%623.31K
-242.64%-2.64M
-163.63%-1.84M
188.44%1.85M
--2.89M
76.39%-2.09M
----
-243.41%-8.86M
----
Asset sale loss (gain):
--203.72K
----
----
----
67.90%-449.16K
----
-114.46%-1.4M
-217.40%-83.59K
1,450.35%9.68M
33.97%-26.34K
-Loss (gain) on sale of property, machinery and equipment
--203.72K
----
----
----
67.90%-449.16K
----
-114.46%-1.4M
-217.40%-83.59K
1,450.35%9.68M
33.97%-26.34K
Depreciation and amortization:
2.22%20.65M
4.58%10.19M
-11.98%20.2M
-21.51%9.74M
-14.16%22.95M
-9.28%12.41M
-0.30%26.74M
2.34%13.68M
1.91%26.82M
-0.61%13.37M
-Amortization of intangible assets
0.00%923.09K
0.00%461.54K
-1.06%923.09K
-29.25%461.54K
-59.17%933K
-55.43%652.37K
-21.94%2.29M
0.00%1.46M
27.46%2.93M
6.54%1.46M
-Other depreciation and amortization
11.89%1.18M
141.64%367.25K
247.37%1.06M
0.00%151.98K
200.00%303.97K
--151.98K
--101.32K
----
----
----
Financial expense
329.89%284.86K
211.71%323.28K
69.98%-123.91K
-27.81%-289.4K
-188.72%-412.68K
-152.06%-226.43K
172.60%465.15K
582.71%434.96K
5.82%-640.7K
-93.71%63.71K
Change of operating capital
Inventory (increase) decrease
84.12%-7.37M
-575.98%-30.03M
-565.64%-46.42M
51.17%-4.44M
-20.58%9.97M
58.68%-9.1M
426.54%12.55M
-751.22%-22.02M
-163.97%-3.84M
-496.28%-2.59M
Accounts receivable (increase)decrease
-245.81%-109.16M
-80.41%-22.82M
196.90%74.87M
52.06%-12.65M
4.65%25.22M
-160.96%-26.38M
-82.48%24.1M
-111.93%-10.11M
517.58%137.51M
284.95%84.77M
Accounts payable increase (decrease)
48.16%-42.48M
-131.46%-9.86M
-319.89%-81.93M
115.07%31.35M
219.83%37.26M
199.05%14.57M
28.49%-31.1M
65.02%-14.71M
50.30%-43.49M
19.97%-42.07M
Special items of business
361.36%3.54M
----
-119.47%-1.35M
----
906.10%6.95M
----
70.41%-862.34K
----
-140.30%-2.91M
----
Adjustment items of business operations
-480.87%-123.75M
-270.20%-50.03M
-151.30%-21.3M
251.52%29.39M
946.18%41.53M
56.57%-19.4M
-106.54%-4.91M
-224.10%-44.67M
250.73%75.06M
171.84%36M
Net cash from operations
-430.55%-120.21M
-270.20%-50.03M
-146.74%-22.66M
251.52%29.39M
940.19%48.48M
56.57%-19.4M
-108.00%-5.77M
-224.10%-44.67M
269.48%72.14M
171.45%36M
Cash flow from investment activities
Dividend received - investment
-52.99%27.74K
----
--59K
--59K
----
----
----
----
--686K
----
Sale of fixed assets
--520.51K
----
----
----
-61.64%930.33K
5.24%556.73K
1,147.14%2.43M
333.25%529K
-96.21%194.49K
-96.10%122.1K
Purchase of fixed assets
-745.46%-13.04M
-218.03%-2.07M
-64.14%-1.54M
-88.15%-649.66K
70.64%-939.59K
83.51%-345.3K
82.70%-3.2M
67.00%-2.09M
10.30%-18.5M
-62.79%-6.34M
Recovery of cash from investments
-12.16%27.52M
-87.49%3.92M
95.81%31.33M
95.81%31.33M
-21.12%16M
--16M
--20.28M
----
----
----
Other items in the investment business
----
----
----
----
----
----
-68.75%1M
----
--3.2M
----
Net cash from investment operations
-49.64%15.03M
-93.97%1.85M
86.65%29.85M
89.62%30.74M
-22.03%15.99M
1,135.88%16.21M
242.27%20.51M
74.85%-1.56M
6.96%-14.42M
-710.39%-6.22M
Net cash before financing
-1,563.21%-105.18M
-180.11%-48.18M
-88.85%7.19M
1,985.98%60.13M
337.41%64.47M
93.10%-3.19M
-74.47%14.74M
-255.29%-46.24M
199.43%57.73M
158.21%29.77M
Cash flow from financing activities
Refund
-6.81%-458.49K
-6.51%-224.07K
6.63%-429.25K
9.14%-210.38K
2.16%-459.73K
-0.57%-231.53K
-1.57%-469.9K
-0.95%-230.23K
1.68%-462.63K
1.68%-228.07K
Dividends paid - financing
1.10%-72.91K
2.46%-36.66K
15.37%-73.72K
16.23%-37.58K
97.87%-87.11K
6.99%-44.86K
74.56%-4.1M
99.70%-48.23K
19.93%-16.1M
-28,843.47%-16.05M
Other items of the financing business
----
----
----
----
----
----
----
----
99.49%-98.48K
----
Net cash from financing operations
-5.65%-531.4K
-5.15%-260.72K
8.02%-502.97K
10.29%-247.96K
88.03%-546.84K
0.74%-276.39K
72.59%-4.57M
98.29%-278.46K
58.43%-16.66M
17.73%-16.28M
Effect of rate
-82.03%58.55K
----
449.04%325.81K
--177.21K
64.50%-93.35K
----
-165.67%-262.97K
----
-28.99%400.42K
-93.55%12.65K
Net Cash
-1,681.23%-105.71M
-180.88%-48.44M
-89.54%6.69M
1,828.38%59.89M
528.40%63.92M
92.55%-3.46M
-75.23%10.17M
-444.69%-46.51M
141.84%41.06M
119.02%13.49M
Begining period cash
1.48%479.18M
18.35%479.18M
15.63%472.17M
-0.85%404.88M
2.49%408.34M
2.49%408.34M
11.62%398.43M
11.62%398.43M
-21.47%356.97M
-21.47%356.97M
Items Period
----
----
----
----
----
----
---0.23
----
----
----
Cash at the end
-22.05%373.53M
-7.35%430.75M
1.48%479.18M
14.83%464.94M
15.63%472.17M
15.05%404.88M
2.49%408.34M
-5.01%351.92M
11.62%398.43M
-3.47%370.47M
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax 118.40%3.47M-84.94%639.18K102.75%1.59M123.90%4.24M-1.66%-57.63M13.92%-17.76M10.53%-56.69M6.73%-20.64M-458.12%-63.36M-168.88%-22.12M
Profit adjustment
Investment loss (gain) -48.73%4.1M-72.14%914.51K551.54%7.99M-16.22%3.28M-114.55%-1.77M-39.94%3.92M54.96%12.16M20.33%6.52M3,793.05%7.85M280.99%5.42M
Impairment and provisions: 158.99%6.56M133.93%623.31K-60.38%2.53M-157.98%-1.84M-22.72%6.39M40.66%3.17M82.07%8.27M374.03%2.25M-77.81%4.54M-120.08%-822.01K
-Other impairments and provisions 252.69%4.03M133.93%623.31K-242.64%-2.64M-163.63%-1.84M188.44%1.85M--2.89M76.39%-2.09M-----243.41%-8.86M----
Asset sale loss (gain): --203.72K------------67.90%-449.16K-----114.46%-1.4M-217.40%-83.59K1,450.35%9.68M33.97%-26.34K
-Loss (gain) on sale of property, machinery and equipment --203.72K------------67.90%-449.16K-----114.46%-1.4M-217.40%-83.59K1,450.35%9.68M33.97%-26.34K
Depreciation and amortization: 2.22%20.65M4.58%10.19M-11.98%20.2M-21.51%9.74M-14.16%22.95M-9.28%12.41M-0.30%26.74M2.34%13.68M1.91%26.82M-0.61%13.37M
-Amortization of intangible assets 0.00%923.09K0.00%461.54K-1.06%923.09K-29.25%461.54K-59.17%933K-55.43%652.37K-21.94%2.29M0.00%1.46M27.46%2.93M6.54%1.46M
-Other depreciation and amortization 11.89%1.18M141.64%367.25K247.37%1.06M0.00%151.98K200.00%303.97K--151.98K--101.32K------------
Financial expense 329.89%284.86K211.71%323.28K69.98%-123.91K-27.81%-289.4K-188.72%-412.68K-152.06%-226.43K172.60%465.15K582.71%434.96K5.82%-640.7K-93.71%63.71K
Change of operating capital
Inventory (increase) decrease 84.12%-7.37M-575.98%-30.03M-565.64%-46.42M51.17%-4.44M-20.58%9.97M58.68%-9.1M426.54%12.55M-751.22%-22.02M-163.97%-3.84M-496.28%-2.59M
Accounts receivable (increase)decrease -245.81%-109.16M-80.41%-22.82M196.90%74.87M52.06%-12.65M4.65%25.22M-160.96%-26.38M-82.48%24.1M-111.93%-10.11M517.58%137.51M284.95%84.77M
Accounts payable increase (decrease) 48.16%-42.48M-131.46%-9.86M-319.89%-81.93M115.07%31.35M219.83%37.26M199.05%14.57M28.49%-31.1M65.02%-14.71M50.30%-43.49M19.97%-42.07M
Special items of business 361.36%3.54M-----119.47%-1.35M----906.10%6.95M----70.41%-862.34K-----140.30%-2.91M----
Adjustment items of business operations -480.87%-123.75M-270.20%-50.03M-151.30%-21.3M251.52%29.39M946.18%41.53M56.57%-19.4M-106.54%-4.91M-224.10%-44.67M250.73%75.06M171.84%36M
Net cash from operations -430.55%-120.21M-270.20%-50.03M-146.74%-22.66M251.52%29.39M940.19%48.48M56.57%-19.4M-108.00%-5.77M-224.10%-44.67M269.48%72.14M171.45%36M
Cash flow from investment activities
Dividend received - investment -52.99%27.74K------59K--59K------------------686K----
Sale of fixed assets --520.51K-------------61.64%930.33K5.24%556.73K1,147.14%2.43M333.25%529K-96.21%194.49K-96.10%122.1K
Purchase of fixed assets -745.46%-13.04M-218.03%-2.07M-64.14%-1.54M-88.15%-649.66K70.64%-939.59K83.51%-345.3K82.70%-3.2M67.00%-2.09M10.30%-18.5M-62.79%-6.34M
Recovery of cash from investments -12.16%27.52M-87.49%3.92M95.81%31.33M95.81%31.33M-21.12%16M--16M--20.28M------------
Other items in the investment business -------------------------68.75%1M------3.2M----
Net cash from investment operations -49.64%15.03M-93.97%1.85M86.65%29.85M89.62%30.74M-22.03%15.99M1,135.88%16.21M242.27%20.51M74.85%-1.56M6.96%-14.42M-710.39%-6.22M
Net cash before financing -1,563.21%-105.18M-180.11%-48.18M-88.85%7.19M1,985.98%60.13M337.41%64.47M93.10%-3.19M-74.47%14.74M-255.29%-46.24M199.43%57.73M158.21%29.77M
Cash flow from financing activities
Refund -6.81%-458.49K-6.51%-224.07K6.63%-429.25K9.14%-210.38K2.16%-459.73K-0.57%-231.53K-1.57%-469.9K-0.95%-230.23K1.68%-462.63K1.68%-228.07K
Dividends paid - financing 1.10%-72.91K2.46%-36.66K15.37%-73.72K16.23%-37.58K97.87%-87.11K6.99%-44.86K74.56%-4.1M99.70%-48.23K19.93%-16.1M-28,843.47%-16.05M
Other items of the financing business --------------------------------99.49%-98.48K----
Net cash from financing operations -5.65%-531.4K-5.15%-260.72K8.02%-502.97K10.29%-247.96K88.03%-546.84K0.74%-276.39K72.59%-4.57M98.29%-278.46K58.43%-16.66M17.73%-16.28M
Effect of rate -82.03%58.55K----449.04%325.81K--177.21K64.50%-93.35K-----165.67%-262.97K-----28.99%400.42K-93.55%12.65K
Net Cash -1,681.23%-105.71M-180.88%-48.44M-89.54%6.69M1,828.38%59.89M528.40%63.92M92.55%-3.46M-75.23%10.17M-444.69%-46.51M141.84%41.06M119.02%13.49M
Begining period cash 1.48%479.18M18.35%479.18M15.63%472.17M-0.85%404.88M2.49%408.34M2.49%408.34M11.62%398.43M11.62%398.43M-21.47%356.97M-21.47%356.97M
Items Period ---------------------------0.23------------
Cash at the end -22.05%373.53M-7.35%430.75M1.48%479.18M14.83%464.94M15.63%472.17M15.05%404.88M2.49%408.34M-5.01%351.92M11.62%398.43M-3.47%370.47M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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

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