Chengdu SIWI Science and Technology Company Limited
HKEX:1202.HK
0.75 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 472.772 | 373.608 | 430.827 | 485.368 | 538.374 | 478.367 | 421.506 | 424.8 | 400.702 | 459.059 | 452.433 | 441.998 | 473.188 | 502.74 | 454.402 | 386.016 | 352.691 | 336.465 | 242.442 | 275.78 | 225.319 | 379.794 | 226.128 | 219.904 | 250.378 | 242.285 | 241.415 | 263.596 | 294.431 | 379.947 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.724 | 22.16 | 14.808 | 0 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.047 | 207.115 | 218.663 | -22.324 | 8 | 51.446 | 40.358 |
| Liquide middelen en kortetermijnbeleggingen
| 472.772 | 373.608 | 430.827 | 485.368 | 538.374 | 478.367 | 421.506 | 424.8 | 400.702 | 459.059 | 452.433 | 441.998 | 473.188 | 502.74 | 454.402 | 386.016 | 352.691 | 336.465 | 242.442 | 275.78 | 225.319 | 379.794 | 226.128 | 219.904 | 250.378 | 242.285 | 241.415 | 271.596 | 345.877 | 420.305 |
| Nettovorderingen
| 195.425 | 261.394 | 167.589 | 154.933 | 135.617 | 145.199 | 160.679 | 139.571 | 157.195 | 136.97 | 161.567 | 228.215 | 221.931 | 214.535 | 183.924 | 197.439 | 526.338 | 511.954 | 578.316 | 485.298 | 460.549 | 358.126 | 317.459 | 182.687 | 0 | 0 | 239.144 | 272.354 | 0 | -32.358 |
| Voorraad
| 90.241 | 99.779 | 125.479 | 94.631 | 57.83 | 47.603 | 67.923 | 61.421 | 104.256 | 84.117 | 86.68 | 88.937 | 105.873 | 108.343 | 148.609 | 160.107 | 260.946 | 196.827 | 249.973 | 279.396 | 258.719 | 253.921 | 307.097 | 209.387 | 242.12 | 263.328 | 250.946 | 229.396 | 256.786 | 258.574 |
| Overige vlottende activa
| 5.801 | 15.665 | 26.671 | 16.991 | 13.155 | 42.746 | 99.069 | 105.694 | 29.497 | 28.06 | 31.863 | 42.433 | 68.091 | 67.107 | 88.449 | 69.142 | 146.584 | 125.713 | 125.485 | 169.4 | 239.326 | 172.086 | 115.901 | 182.841 | 208.356 | 198.136 | 254.144 | 47.22 | 263.21 | 230.605 |
| Totaal vlottende activa
| 764.239 | 750.445 | 750.566 | 751.923 | 744.977 | 713.916 | 749.177 | 731.486 | 691.65 | 708.206 | 732.542 | 801.584 | 869.083 | 892.725 | 875.384 | 812.705 | 1,286.56 | 1,170.959 | 1,196.215 | 1,209.875 | 1,183.913 | 1,163.927 | 966.585 | 612.132 | 700.854 | 703.749 | 746.505 | 798.889 | 865.873 | 877.126 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 112.895 | 115.096 | 114.649 | 117.224 | 131.109 | 138.093 | 151.468 | 153.77 | 166.451 | 179.2 | 190.757 | 195.522 | 226.659 | 236.603 | 258.764 | 265.674 | 508.284 | 519.59 | 542.133 | 572.646 | 599.25 | 601.175 | 650.644 | 397.589 | 411.117 | 419.581 | 394.653 | 308.108 | 376.259 | 344.849 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.986 | 21.986 | 21.986 | 21.986 | 21.986 | 21.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.193 | 30.72 | 31.182 | 31.644 | 32.105 | 32.567 | 41.701 | 33.5 | 43.546 | 45.01 | 46.474 | 47.937 | 45.615 | 46.989 | 48.539 | 50.23 | 115.118 | 113.422 | 114.962 | 116.377 | 117.91 | 119.444 | 80.887 | 37.612 | 0 | 39.66 | 0 | 39.897 | 40.396 | 40.895 |
| Goodwill en immateriële activa
| 31.193 | 30.72 | 31.182 | 31.644 | 32.105 | 32.567 | 41.701 | 33.5 | 43.546 | 45.01 | 46.474 | 47.937 | 45.615 | 46.989 | 48.539 | 50.23 | 137.104 | 135.407 | 136.948 | 138.362 | 139.896 | 141.43 | 80.887 | 37.612 | 39.103 | 39.66 | 40.113 | 39.897 | 40.396 | 40.895 |
| Langetermijnbeleggingen
| 28.49 | 29.661 | 41.006 | 43.334 | 51.213 | 51.362 | 52.703 | 56.777 | 121.708 | 128.906 | 132.319 | 137.437 | 139.872 | 136.877 | 132.305 | 131.164 | 12.469 | 14.418 | 12.6 | 9.498 | 17.404 | 18.065 | 191.938 | 0 | 0 | 0 | 255.69 | 222.599 | 174.303 | 199.984 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.414 | 7.141 | 12.816 | 14.135 | 16.123 | 16.819 | 21.109 | 21.146 | 24.4 | 24.463 | 20.129 | 18.273 | 18.751 | 18.751 | 22.138 | 19.01 | 14.631 | 14.897 |
| Overige niet-vlottende activa
| 66.441 | 69.844 | -186.837 | -192.202 | -214.427 | -222.021 | -245.872 | -244.047 | -331.705 | -353.116 | -369.55 | -380.897 | -7.414 | -7.141 | -12.816 | -14.135 | -16.123 | -16.819 | -21.109 | -21.146 | -24.4 | 7.194 | 11.845 | 249.266 | 209.962 | 221.656 | 0.978 | 126.844 | 51.446 | 40.358 |
| Totaal niet-vlottende activa
| 239.02 | 245.323 | 186.837 | 192.202 | 214.427 | 222.021 | 245.872 | 244.047 | 331.705 | 353.116 | 369.55 | 380.897 | 412.146 | 420.469 | 439.608 | 447.069 | 657.857 | 669.416 | 691.68 | 720.507 | 756.55 | 792.326 | 955.443 | 702.74 | 678.933 | 699.648 | 713.572 | 716.458 | 657.035 | 640.983 |
| Totaal activa
| 1,003.259 | 995.768 | 1,008.09 | 1,017.995 | 1,027.508 | 1,004.554 | 1,061.674 | 1,051.137 | 1,095.895 | 1,131.902 | 1,177.042 | 1,257.657 | 1,334.856 | 1,367.756 | 1,360.369 | 1,307.464 | 1,994.92 | 1,893.705 | 1,948.071 | 1,987.449 | 1,986.211 | 1,956.253 | 1,922.028 | 1,314.872 | 1,379.787 | 1,403.396 | 1,460.077 | 1,515.347 | 1,522.908 | 1,518.109 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 44.969 | 27.958 | 24.743 | 32.222 | 17.823 | 21.414 | 0.128 | 24.432 | 43.407 | 50.129 | 52.398 | 63.252 | 67.059 | 103.293 | 122.318 | 101.691 | 14.404 | 7.801 | 199.884 | 264.997 | 234.186 | 162.713 | 194.885 | 66.972 | 95.005 | 87.05 | 100.683 | 74.834 | 69.335 | 90.701 |
| Kortlopende schulden
| 0.46 | 0.471 | 0.905 | 0.445 | 0.42 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.868 | 236.6 | 239.604 | 253.361 | 210 | 225 | 225 | 186 | 11 | 5 | 5 | 5 | 15 | 7.695 | 22.193 |
| Belastingschulden
| 0 | 0 | 0.655 | 3.791 | 4.606 | 1.739 | 1.754 | 1.605 | 1.49 | 1.485 | 1.444 | 7.703 | 11.292 | 18.973 | 10.436 | 9.465 | 9.061 | 7.582 | 3.94 | 5.541 | -23.947 | -15.942 | -23.948 | -19.361 | -23.043 | 25.46 | -23.972 | 3.762 | 2.36 | 3.628 |
| Uitgestelde opbrengsten
| 0 | 14.55 | -0.905 | -0.445 | -0.42 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.239 | 0 | -99.868 | -236.6 | -239.604 | -253.361 | -210 | -225 | 0 | 71.532 | 44.731 | -0 | 98.159 | 0 | 0 | 235.891 | 0 |
| Overige kortlopende verplichtingen
| 34.683 | 39.399 | 67.874 | 47.467 | 64.57 | 46.494 | 115.85 | 69.765 | 44.32 | 50.342 | 50.617 | 73.894 | 102.302 | 107.982 | 123.09 | 3.428 | 367.602 | 268.627 | 93.258 | 93.323 | 82.147 | 86.387 | 107.092 | 71.326 | 74.057 | 21.779 | 65.104 | 138.024 | 249.231 | 192.264 |
| Totaal kortlopende verplichtingen
| 80.112 | 67.828 | 94.177 | 83.925 | 87.419 | 70.08 | 117.733 | 95.802 | 89.216 | 101.957 | 104.459 | 144.849 | 180.652 | 230.249 | 255.844 | 214.452 | 627.667 | 523.614 | 550.443 | 573.862 | 517.386 | 458.158 | 464.029 | 129.937 | 151.02 | 139.289 | 146.814 | 231.62 | 328.621 | 308.786 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.829 | 4.163 | 4.409 | 4.377 | 4.343 | 4.69 | 5.685 | 6.176 | 6.366 | 6.484 | 6.72 | 6.981 | 7.036 | 7.409 | 7.591 | 7.377 | 7.667 | 7.519 | 7.418 | 8.05 | 9.064 | 9.09 | 8.696 | 8.981 | 8.499 | 8.813 | 10.137 | 9.509 | 0 | 10.578 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 46.463 | 47.774 | 49.085 | 50.395 | 52.232 | 54.069 | 55.906 | 57.743 | 58.507 | 60.649 | 61.484 | 63.225 | 64.958 | 66.726 | 68.581 | 70.436 | 72.836 | 73.926 | -2.852 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -42.054 | -43.397 | -44.742 | -45.705 | 0.848 | 0.533 | 0.898 | 0.64 | 0.685 | 0.64 | 0.526 | 0.526 | 0.619 | 0.971 | 9.89 | 10.538 | 10.729 | 10.695 | 11.916 | 12.437 | 1.192 | 1.61 | 1.975 | 2.222 | 3.163 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.035 | 58.702 | 62.779 | 86.113 | 86.337 | 90.978 | 53.081 | 54.602 | 56.803 | 58.382 | 59.193 | 0 | 62.134 | 64.4 | 65.576 | 67.697 | 78.47 | 80.973 | 83.564 | 0 | 92.279 | 81.815 | 83.505 | 83.835 | 86.596 | 71.392 | 80.403 | 65.843 | 8.931 | 0 |
| Totaal niet-vlottende verplichtingen
| 56.864 | 62.865 | 4.409 | 4.377 | 4.343 | 4.69 | 5.685 | 6.176 | 6.366 | 6.484 | 6.72 | 6.981 | 7.036 | 7.409 | 7.591 | 7.377 | 7.667 | 7.519 | 7.418 | 8.05 | 9.064 | 103.645 | 92.201 | 94.427 | 97.07 | 82.427 | 93.704 | 9.509 | 8.931 | 10.578 |
| Totaal passiva
| 136.976 | 130.693 | 161.364 | 174.415 | 178.098 | 165.749 | 176.498 | 156.58 | 152.385 | 166.823 | 170.371 | 213.119 | 250.348 | 302.058 | 329.012 | 289.526 | 713.804 | 612.106 | 641.425 | 666.532 | 618.729 | 561.803 | 556.23 | 224.363 | 248.09 | 221.716 | 240.518 | 241.129 | 337.552 | 319.364 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 302.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Ingehouden winsten
| -263.071 | -265.336 | -293.451 | -290.998 | -287.099 | -288.773 | -240.548 | -236.505 | -200.24 | -184.46 | -151.031 | -134.325 | -105.905 | -119.312 | -143.962 | -143.447 | -140.067 | -127.344 | -99.937 | -86.716 | -80.534 | -65.938 | -94.853 | -65.411 | -17.228 | 32.303 | 62.721 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 340.27 | 339.64 | 347.008 | 344.501 | 8.089 | 341.313 | 338.962 | 339.434 | 339.109 | 340.043 | 340.3 | 340.043 | 339.396 | 352.036 | 352.564 | 354.561 | 354.124 | 355.903 | 354.649 | 352.128 | 356.679 | -471.081 | -478.141 | -308.101 | -295.755 | -286.046 | -276.946 | -210.276 | 0 | -215.591 |
| Overige totale aandeelhoudersvermogen
| 302.344 | 302.344 | 302.344 | 646.845 | 641.928 | 643.657 | 302.344 | 641.778 | 641.453 | 642.386 | 642.644 | 642.386 | 641.739 | 654.38 | 654.907 | 302.344 | 656.467 | 658.246 | 656.992 | 654.472 | 659.023 | 668.358 | 1,144.879 | 977.207 | 962.094 | 953.783 | 952.021 | 995.702 | 785.356 | 1,014.336 |
| Totaal eigen vermogen van aandeelhouders
| 779.542 | 776.647 | 755.9 | 755.847 | 762.918 | 754.883 | 800.758 | 805.273 | 841.213 | 857.926 | 891.612 | 908.062 | 935.834 | 935.068 | 910.946 | 913.457 | 916.401 | 930.902 | 957.055 | 967.756 | 978.488 | 1,002.42 | 971.885 | 1,003.695 | 1,049.111 | 1,100.04 | 1,137.796 | 1,185.426 | 1,185.356 | 1,198.745 |
| Totaal eigen vermogen
| 866.283 | 865.075 | 846.726 | 843.58 | 849.41 | 838.805 | 885.175 | 894.557 | 943.51 | 965.079 | 1,006.671 | 1,044.538 | 1,084.508 | 1,065.698 | 1,031.358 | 1,017.938 | 1,281.117 | 1,281.599 | 1,306.646 | 1,320.917 | 1,367.482 | 1,394.45 | 1,365.799 | 1,090.509 | 1,131.697 | 1,181.68 | 1,219.559 | 1,274.218 | 1,185.356 | 1,198.745 |
| Totaal passiva en aandeelhoudersvermogen
| 1,003.259 | 995.768 | 1,008.09 | 1,017.995 | 1,027.508 | 1,004.554 | 1,061.674 | 1,059.99 | 1,095.895 | 1,131.902 | 1,177.042 | 1,257.657 | 1,334.856 | 1,373.946 | 1,360.369 | 1,307.465 | 1,994.92 | 1,893.705 | 1,948.071 | 1,987.449 | 1,986.211 | 1,956.253 | 1,922.028 | 1,314.872 | 1,379.787 | 1,403.396 | 1,460.077 | 1,515.347 | 1,522.908 | 1,518.109 |