Chengdu SIWI Science and Technology Company Limited
HKEX:1202.HK
0.69 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.225 | -2.453 | -3.899 | 1.674 | -39.372 | -12.896 | -27.04 | -15.78 | -33.429 | -16.707 | -22.229 | 7.217 | 30.84 | -0.514 | -3.38 | -12.723 | -27.407 | -13.222 | -6.181 | -23.323 | 28.915 | -29.442 | -0.132 | -24.429 | -24.429 | -24.429 | -24.429 | -16.511 | -16.511 | -16.511 | -16.511 | 25.816 | 25.816 | 25.816 | 25.816 | -2.315 | -2.315 | -2.315 | -2.315 | 29.374 | 29.374 | 29.374 | 29.374 | 47.265 | 47.265 | 47.265 | 47.265 | 35.377 | 35.377 | 35.377 | 35.377 | 3.792 | 3.792 | 3.792 | 3.792 |
| Afschrijvingen & Amortisatie
| 9.647 | 9.821 | 9.557 | 9.59 | 22.647 | 0 | 12.953 | 13.681 | 13.448 | 13.368 | 12.865 | 13.45 | 15.489 | 15.727 | 29.261 | 30.837 | 33.024 | 29.852 | 30.795 | 30.665 | 31.017 | 28.663 | 14.92 | 5.991 | 5.991 | 5.991 | 5.991 | 7.779 | 7.779 | 7.779 | 7.779 | 7.097 | 7.097 | 7.097 | 7.097 | 5.635 | 5.635 | 5.635 | 5.635 | 6.316 | 6.316 | 6.316 | 6.316 | 5.862 | 5.862 | 5.862 | 5.862 | 5.23 | 5.23 | 5.23 | 5.23 | 7.222 | 7.222 | 7.222 | 7.222 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 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 |
| Verandering in Werkkapitaal
| -60.14 | -52.855 | 44.137 | -17.093 | 41.967 | 0 | 67.779 | -32.129 | 48.284 | 82.184 | 18.262 | -45.183 | 48.195 | -21.784 | -162.828 | -132.879 | 29.546 | -55.235 | -131.852 | -110.067 | 5.644 | -86.969 | -29.881 | 19.279 | 19.279 | 19.279 | 19.279 | -13.974 | -13.974 | -13.974 | -13.974 | -32.96 | -32.96 | -32.96 | -32.96 | 31.58 | 31.58 | 31.58 | 31.58 | -15.333 | -15.333 | -15.333 | -15.333 | -10.142 | -10.142 | -10.142 | -10.142 | -6.745 | -6.745 | -6.745 | -6.745 | 4.683 | 4.683 | 4.683 | 4.683 |
| Vorderingen
| -86.341 | -22.822 | 87.516 | -12.65 | 25.216 | 0 | 34.206 | -10.11 | 52.742 | 84.771 | 12.905 | -45.836 | 12.221 | -33.914 | -176.436 | -68.537 | -10.042 | -83.617 | -92.14 | -105.269 | -19.708 | -86.824 | 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 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 22.663 | -30.033 | -41.981 | -4.443 | 9.97 | 0 | 34.573 | -22.019 | -1.258 | -2.587 | 5.357 | 0.653 | 36.607 | 11.498 | 13.608 | -64.342 | 39.588 | 28.383 | -39.711 | -4.798 | 25.352 | -0.144 | 6.302 | 14.34 | 14.34 | 14.34 | 14.34 | -6.647 | -6.647 | -6.647 | -6.647 | 2.436 | 2.436 | 2.436 | 2.436 | -11.589 | -11.589 | -11.589 | -11.589 | -2.723 | -2.723 | -2.723 | -2.723 | -4.04 | -4.04 | -4.04 | -4.04 | -6.745 | -6.745 | -6.745 | -6.745 | 4.683 | 4.683 | 4.683 | 4.683 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.183 | 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 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.538 | 0 | -1.398 | 0 | 6.781 | 0 | -1 | 0 | -3.2 | 0 | 0 | 0 | -0.633 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.183 | 4.939 | 4.939 | 4.939 | 4.939 | -7.326 | -7.326 | -7.326 | -7.326 | -35.396 | -35.396 | -35.396 | -35.396 | 43.17 | 43.17 | 43.17 | 43.17 | -12.61 | -12.61 | -12.61 | -12.61 | -6.101 | -6.101 | -6.101 | -6.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -24.916 | -4.542 | -101.848 | 35.224 | 42.638 | -6.504 | -14.791 | -10.443 | 7.845 | -42.849 | -1.087 | -25.86 | 16.664 | 57.264 | 138.073 | 152.519 | 81.629 | -33.067 | 113.096 | 30.292 | -105.25 | 12.104 | -13.736 | 4.309 | 4.309 | 4.309 | 4.309 | -0.011 | -0.011 | -0.011 | -0.011 | -35.795 | -35.795 | -35.795 | -35.795 | -10.418 | -10.418 | -10.418 | -10.418 | -41.989 | -41.989 | -41.989 | -41.989 | -63.425 | -63.425 | -63.425 | -63.425 | -22.061 | -22.061 | -22.061 | -22.061 | -19.951 | -19.951 | -19.951 | -19.951 |
| Kasstroom uit Operationele Activiteiten
| -70.184 | -50.03 | -52.053 | 29.395 | 67.879 | -19.4 | 38.901 | -44.671 | 36.148 | 35.996 | 7.81 | -50.377 | 111.187 | 50.693 | 1.126 | 37.755 | 116.794 | -71.672 | 5.858 | -72.434 | -39.674 | -75.643 | -28.829 | 5.151 | 5.151 | 5.151 | 5.151 | -22.716 | -22.716 | -22.716 | -22.716 | -35.843 | -35.843 | -35.843 | -35.843 | 24.483 | 24.483 | 24.483 | 24.483 | -21.631 | -21.631 | -21.631 | -21.631 | -20.44 | -20.44 | -20.44 | -20.44 | 11.801 | 11.801 | 11.801 | 11.801 | -4.256 | -4.256 | -4.256 | -4.256 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.973 | -2.066 | -0.893 | -0.65 | -0.594 | -0.345 | -1.107 | -2.094 | -12.152 | -6.345 | -16.722 | -3.897 | -24.229 | -4.685 | -8.18 | -27.365 | -4.152 | -5.604 | -13.531 | -24.305 | -47.893 | -73.708 | -30.4 | -4.9 | -4.9 | -4.9 | -4.9 | -11.477 | -11.477 | -11.477 | -11.477 | -28.411 | -28.411 | -28.411 | -28.411 | -20.173 | -20.173 | -20.173 | -20.173 | -16.987 | -16.987 | -16.987 | -16.987 | -7.443 | -7.443 | -7.443 | -7.443 | -0.906 | -0.906 | -0.906 | -0.906 | -0.552 | -0.552 | -0.552 | -0.552 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.215 | 0 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.804 | 0 | 0 | -11.25 | -11.25 | -11.25 | -11.25 | -9.713 | -9.713 | -9.713 | -9.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.5 | -65.5 | -65.5 | -65.5 | -50.35 | -50.35 | -50.35 | -50.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.804 | 71.788 | 71.788 | 0 | 0 | 0 | 0 | 8.772 | 8.772 | 8.772 | 8.772 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 93.086 | 93.086 | 93.086 | 93.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24.15 | 3.92 | 0 | 31.389 | 0.374 | 16.557 | 23.181 | 0.529 | 3.958 | 0.122 | 1.996 | 3.129 | 1.028 | 2.356 | 142.6 | 3.962 | 0.231 | 50.05 | 66.805 | -46.542 | 363.591 | -16.617 | -70.217 | 16.15 | 16.15 | 16.15 | 16.15 | 12.417 | 12.417 | 12.417 | 12.417 | 28.411 | 28.411 | 28.411 | 28.411 | -4.828 | -4.828 | -4.828 | -4.828 | -10.6 | -10.6 | -10.6 | -10.6 | 57.793 | 57.793 | 57.793 | 57.793 | 0.906 | 0.906 | 0.906 | 0.906 | 0.552 | 0.552 | 0.552 | 0.552 |
| Kasstroom uit Investeringsactiviteiten
| 13.177 | 1.854 | -0.893 | 30.739 | -0.221 | 16.211 | 22.074 | -1.565 | -8.194 | -6.222 | -14.726 | -0.768 | -23.201 | -2.329 | 134.42 | -23.403 | -3.922 | 44.447 | 26.06 | -70.847 | 315.697 | -90.325 | -28.829 | -16.15 | -16.15 | -16.15 | -16.15 | -12.417 | -12.417 | -12.417 | -12.417 | -12.882 | -12.882 | -12.882 | -12.882 | -3.085 | -3.085 | -3.085 | -3.085 | 33.42 | 33.42 | 33.42 | 33.42 | -100.044 | -100.044 | -100.044 | -100.044 | -5.347 | -5.347 | -5.347 | -5.347 | -8.016 | -8.016 | -8.016 | -8.016 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.224 | 0 | -0.21 | 0 | -0.232 | 0 | -0.23 | 0 | -0.228 | 0 | -0.232 | 0 | -0.224 | 0 | -0.147 | 0 | -80 | 0 | -4 | -56.25 | -35 | -41.75 | -1.25 | -1.25 | -1.25 | -1.25 | -4 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | -0.875 | -0.875 | -0.875 | -0.875 | -5.196 | -5.196 | -5.196 | -5.196 | -16.902 | -16.902 | -16.902 | -16.902 | -31.117 | -31.117 | -31.117 | -31.117 | -60.983 | -60.983 | -60.983 | -60.983 |
| Uitgifte van Gewone Aandelen
| 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 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.612 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.02 | -5.075 | -6.176 | -6.113 | -6.044 | -7.194 | -3.31 | -3.562 | -3.743 | -1.483 | -1.483 | -1.483 | -1.483 | -0.427 | -0.427 | -0.427 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -0.4 | -0.4 | -0.4 | -0.4 | -0.575 | -0.575 | -0.575 | -0.575 | -0.7 | -0.7 | -0.7 | -0.7 |
| Overige Financieringsactiviteiten
| -0.271 | -0.037 | -0.255 | -0.038 | -0.27 | -0.045 | -4.288 | -0.048 | -0.384 | -16.051 | -20.294 | -19.555 | -12.293 | -0.057 | -108.772 | 8.612 | -10.981 | 80 | -11.545 | 160 | 18.04 | -0.45 | 16.664 | 2.733 | 2.733 | 2.733 | 2.733 | 4.427 | 4.427 | 4.427 | 4.427 | 0 | 0 | 0 | 0 | 0.875 | 0.875 | 0.875 | 0.875 | 5.446 | 5.446 | 5.446 | 5.446 | 17.302 | 17.302 | 17.302 | 17.302 | 31.692 | 31.692 | 31.692 | 31.692 | 61.683 | 61.683 | 61.683 | 61.683 |
| Kasstroom uit Financieringsactiviteiten
| -0.271 | -0.261 | -0.255 | -0.248 | -0.27 | -0.276 | -4.288 | -0.278 | -0.384 | -16.279 | -20.294 | -19.787 | -12.293 | -0.281 | -123.404 | 3.389 | -17.157 | -6.113 | -17.589 | -11.194 | 18.04 | 30.988 | -28.829 | -2.733 | -2.733 | -2.733 | -2.733 | -4.427 | -4.427 | -4.427 | -4.427 | 19.905 | 19.905 | 19.905 | 19.905 | -0.875 | -0.875 | -0.875 | -0.875 | -5.446 | -5.446 | -5.446 | -5.446 | -18.177 | -18.177 | -18.177 | -18.177 | -28.933 | -28.933 | -28.933 | -28.933 | -63.87 | -63.87 | -63.87 | -63.87 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.059 | 479.184 | 0.149 | 0.177 | -0.093 | 408.342 | -0.263 | 398.433 | 0.388 | 0.013 | 0.368 | 0.196 | -0.421 | 0.158 | -0.014 | 0.005 | -0.019 | 0 | -0.846 | 379.794 | 0.807 | 126.46 | 126.46 | 8.136 | 8.136 | 8.136 | 8.136 | 27.847 | 27.847 | 27.847 | 27.847 | -0.267 | -0.267 | -0.267 | -0.267 | 0.037 | 0.037 | 0.037 | 0.037 | 36.016 | 36.016 | 36.016 | 36.016 | 76.682 | 76.682 | 76.682 | 76.682 | 86.318 | 86.318 | 86.318 | 86.318 | 73.191 | 73.191 | 73.191 | 73.191 |
| Netto Kasstroomverandering
| -57.219 | 430.747 | -53.052 | 60.064 | 67.295 | 404.877 | 56.424 | 351.918 | 27.958 | 13.507 | -26.843 | -70.736 | 75.272 | 48.241 | 12.128 | 17.746 | 95.696 | -33.338 | 13.483 | 225.319 | -166.427 | 171.152 | 39.972 | -5.595 | -5.595 | -5.595 | -5.595 | -11.714 | -11.714 | -11.714 | -11.714 | -29.088 | -29.088 | -29.088 | -29.088 | 28.417 | 28.417 | 28.417 | 28.417 | 42.359 | 42.359 | 42.359 | 42.359 | -61.979 | -61.979 | -61.979 | -61.979 | 63.839 | 63.839 | 63.839 | 63.839 | -2.95 | -2.95 | -2.95 | -2.95 |
| Kaspositie aan het Einde van de Periode
| 373.528 | 430.747 | 411.889 | 464.941 | 472.172 | 404.877 | 408.342 | 351.918 | 398.433 | 370.475 | 356.968 | 383.81 | 454.546 | 379.274 | 331.033 | 318.905 | 338.138 | 242.442 | 238.802 | 225.319 | 59.7 | 226.128 | 94.948 | 54.976 | 54.976 | 54.976 | 54.976 | 60.571 | 60.571 | 60.571 | 60.571 | 65.899 | 65.899 | 65.899 | 65.899 | 94.987 | 94.987 | 94.987 | 94.987 | 66.57 | 66.57 | 66.57 | 66.57 | 24.211 | 24.211 | 24.211 | 24.211 | 86.19 | 86.19 | 86.19 | 86.19 | 22.351 | 22.351 | 22.351 | 22.351 |