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01202 SIWI SCI & TECH

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  • 0.730
  • -0.010-1.35%
Market Closed Nov 22 16:08 CST
292.00MMarket Cap34.76P/E (TTM)

SIWI SCI & TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-24.91%479.97K
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
Profit adjustment
Investment loss (gain)
28.06%1.17M
-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
Impairment and provisions:
-200.68%-627.53K
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
-Other impairments and provisions
-200.68%-627.53K
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):
---1.52M
--203.72K
----
----
----
67.90%-449.16K
----
-114.46%-1.4M
-217.40%-83.59K
1,450.35%9.68M
-Loss (gain) on sale of property, machinery and equipment
---1.52M
--203.72K
----
----
----
67.90%-449.16K
----
-114.46%-1.4M
-217.40%-83.59K
1,450.35%9.68M
Depreciation and amortization:
-3.33%9.85M
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
-Amortization of intangible assets
6.98%493.76K
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
-Other depreciation and amortization
75.48%644.43K
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
-120.39%-65.91K
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
Change of operating capital
Inventory (increase) decrease
131.76%9.54M
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
Accounts receivable (increase)decrease
435.20%76.5M
-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
Accounts payable increase (decrease)
184.77%8.36M
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
Special items of business
---680.8K
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
307.25%103.69M
-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
Net cash from operations
305.89%103.01M
-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
Cash flow from investment activities
Dividend received - investment
----
-52.99%27.74K
----
--59K
--59K
----
----
----
----
--686K
Sale of fixed assets
--2.01M
--520.51K
----
----
----
-61.64%930.33K
5.24%556.73K
1,147.14%2.43M
333.25%529K
-96.21%194.49K
Purchase of fixed assets
-166.36%-5.5M
-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
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
-288.43%-3.49M
-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
Net cash before financing
306.56%99.51M
-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
Cash flow from financing activities
Refund
-5.39%-236.15K
-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
Dividends paid - financing
6.24%-34.37K
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
Other items of the financing business
----
----
----
----
----
----
----
----
----
99.49%-98.48K
Net cash from financing operations
-3.76%-270.51K
-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
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
Net Cash
304.89%99.24M
-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
Begining period cash
-22.05%373.53M
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
Items Period
----
----
----
----
----
----
----
---0.23
----
----
Cash at the end
9.76%472.77M
-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
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
(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 -24.91%479.97K118.40%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
Profit adjustment
Investment loss (gain) 28.06%1.17M-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%7.85M
Impairment and provisions: -200.68%-627.53K158.99%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
-Other impairments and provisions -200.68%-627.53K252.69%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): ---1.52M--203.72K------------67.90%-449.16K-----114.46%-1.4M-217.40%-83.59K1,450.35%9.68M
-Loss (gain) on sale of property, machinery and equipment ---1.52M--203.72K------------67.90%-449.16K-----114.46%-1.4M-217.40%-83.59K1,450.35%9.68M
Depreciation and amortization: -3.33%9.85M2.22%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
-Amortization of intangible assets 6.98%493.76K0.00%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%2.93M
-Other depreciation and amortization 75.48%644.43K11.89%1.18M141.64%367.25K247.37%1.06M0.00%151.98K200.00%303.97K--151.98K--101.32K--------
Financial expense -120.39%-65.91K329.89%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
Change of operating capital
Inventory (increase) decrease 131.76%9.54M84.12%-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
Accounts receivable (increase)decrease 435.20%76.5M-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%137.51M
Accounts payable increase (decrease) 184.77%8.36M48.16%-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%-43.49M
Special items of business ---680.8K361.36%3.54M-----119.47%-1.35M----906.10%6.95M----70.41%-862.34K-----140.30%-2.91M
Adjustment items of business operations 307.25%103.69M-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%75.06M
Net cash from operations 305.89%103.01M-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%72.14M
Cash flow from investment activities
Dividend received - investment -----52.99%27.74K------59K--59K------------------686K
Sale of fixed assets --2.01M--520.51K-------------61.64%930.33K5.24%556.73K1,147.14%2.43M333.25%529K-96.21%194.49K
Purchase of fixed assets -166.36%-5.5M-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
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 -288.43%-3.49M-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
Net cash before financing 306.56%99.51M-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%57.73M
Cash flow from financing activities
Refund -5.39%-236.15K-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%-462.63K
Dividends paid - financing 6.24%-34.37K1.10%-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
Other items of the financing business ------------------------------------99.49%-98.48K
Net cash from financing operations -3.76%-270.51K-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%-16.66M
Effect of rate -----82.03%58.55K----449.04%325.81K--177.21K64.50%-93.35K-----165.67%-262.97K-----28.99%400.42K
Net Cash 304.89%99.24M-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%41.06M
Begining period cash -22.05%373.53M1.48%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
Items Period -------------------------------0.23--------
Cash at the end 9.76%472.77M-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
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

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Price Target

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Heat List
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