Chengdu SIWI Science and Technology Company Limited
HKEX:1202.HK
0.69 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 373.608 | 485.368 | 478.367 | 424.8 | 459.059 | 441.998 | 502.74 | 386.016 | 336.465 | 275.78 | 379.794 | 219.904 | 242.285 | 263.596 | 379.947 | 266.278 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 13.724 | 14.808 | 2.202 | 0 | 0 | 0 | 0 | 246.047 | 218.663 | 8 | 40.358 | 0 | 201.4 | 0 | 0 |
| Cash and Short Term Investments
| 373.608 | 485.368 | 478.367 | 424.8 | 459.059 | 441.998 | 502.74 | 386.016 | 336.465 | 275.78 | 379.794 | 219.904 | 242.285 | 271.596 | 420.305 | 266.278 | 201.4 | 0 | 0 |
| Net Receivables
| 261.394 | 154.933 | 145.199 | 139.571 | 136.97 | 228.215 | 214.535 | 197.439 | 511.954 | 485.298 | 358.126 | 182.687 | 0 | 272.354 | 0 | 302.376 | 163.664 | 0 | 0 |
| Inventory
| 99.779 | 94.631 | 47.603 | 61.421 | 84.117 | 88.937 | 108.343 | 160.107 | 196.827 | 279.396 | 253.921 | 209.387 | 263.328 | 229.396 | 258.574 | 200.88 | 171.078 | 156.754 | 142.083 |
| Other Current Assets
| 15.665 | 16.991 | 42.746 | 105.694 | 28.06 | 42.433 | 67.107 | 69.142 | 125.713 | 169.4 | 172.086 | 0.154 | 198.136 | 25.543 | 198.247 | 108.708 | 252.265 | 414.053 | 251.262 |
| Total Current Assets
| 750.445 | 751.923 | 713.916 | 731.486 | 708.206 | 801.584 | 892.725 | 812.705 | 1,170.959 | 1,209.875 | 1,163.927 | 612.132 | 703.749 | 798.889 | 877.126 | 878.242 | 788.407 | 708.408 | 542.167 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 115.096 | 117.224 | 138.093 | 153.77 | 179.2 | 195.522 | 236.603 | 265.674 | 519.59 | 572.646 | 601.175 | 397.589 | 419.581 | 308.108 | 344.849 | 275.483 | 300.795 | 228.579 | 195.868 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.986 | 21.986 | 21.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.72 | 31.644 | 32.567 | 33.5 | 45.01 | 47.937 | 46.989 | 50.23 | 113.422 | 116.377 | 119.444 | 37.612 | 39.66 | 39.897 | 40.895 | 41.892 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 30.72 | 31.644 | 32.567 | 33.5 | 45.01 | 47.937 | 46.989 | 50.23 | 135.407 | 138.362 | 141.43 | 37.612 | 39.66 | 39.897 | 40.895 | 41.892 | 0 | 0 | 0 |
| Long Term Investments
| 29.661 | 43.334 | 51.362 | 56.777 | 128.906 | 137.437 | 136.877 | 131.164 | 14.418 | 9.498 | 18.065 | 0 | 0 | 222.599 | 199.984 | 204.11 | -53.015 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 7.141 | 14.135 | 16.819 | 21.146 | 24.463 | 18.273 | 18.751 | 19.01 | 14.897 | 21.354 | 0 | 0 | 0 |
| Other Non-Current Assets
| 69.844 | -192.202 | -222.021 | -244.047 | -353.116 | -380.897 | -7.141 | -14.135 | -16.819 | -21.146 | -24.463 | 249.266 | 221.656 | 126.844 | 40.358 | 27.26 | 244.262 | 188.53 | 197.65 |
| Total Non-Current Assets
| 245.323 | 192.202 | 222.021 | 244.047 | 353.116 | 380.897 | 420.469 | 447.069 | 669.416 | 720.507 | 760.67 | 702.74 | 699.648 | 716.458 | 640.983 | 570.099 | 492.042 | 417.109 | 393.518 |
| Total Assets
| 995.768 | 1,017.995 | 1,004.554 | 1,051.137 | 1,131.902 | 1,257.657 | 1,367.756 | 1,307.464 | 1,893.705 | 1,987.449 | 1,956.253 | 1,314.872 | 1,403.396 | 1,515.347 | 1,518.109 | 1,448.341 | 1,280.449 | 1,125.517 | 935.685 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 27.958 | 32.222 | 21.388 | 24.367 | 50.129 | 62.626 | 103.293 | 0.634 | 50.552 | 11.317 | 2.096 | 66.972 | 87.05 | 63.037 | 90.701 | 64.305 | 75.987 | 62.011 | 59.128 |
| Short Term Debt
| 0.471 | 0.445 | 0.433 | 0 | 0 | 0 | 103.239 | 99.868 | 239.604 | 210 | 225 | 11 | 5 | 22.11 | 22.193 | 42.692 | 20.395 | 54.493 | 112.493 |
| Tax Payables
| 0 | 3.791 | 1.739 | 1.605 | 1.485 | 7.703 | 18.973 | 9.465 | 7.582 | 5.541 | -15.942 | -19.361 | 25.46 | 3.762 | 3.628 | 9.086 | 1.413 | 8.809 | 2.14 |
| Deferred Revenue
| 0 | -0.445 | -0.433 | 0 | 0 | 0 | -103.239 | -99.868 | -239.604 | -210 | -225 | 44.731 | 98.159 | 0 | 0 | 0 | 1.413 | 8.809 | 2.14 |
| Other Current Liabilities
| 39.399 | 51.703 | 48.693 | 71.435 | 51.827 | 82.224 | 126.956 | 213.818 | 473.062 | 562.545 | 456.062 | 7.234 | -50.92 | 146.473 | 195.892 | 147.56 | 165.929 | 140.846 | 85.197 |
| Total Current Liabilities
| 67.828 | 83.925 | 70.08 | 95.802 | 101.957 | 144.849 | 230.249 | 214.452 | 523.614 | 573.862 | 458.158 | 129.937 | 139.289 | 231.62 | 308.786 | 254.557 | 263.724 | 266.159 | 258.958 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 4.163 | 4.377 | 4.69 | 6.176 | 6.484 | 6.981 | 7.409 | 7.377 | 7.519 | 8.05 | 9.09 | 8.981 | 8.813 | 9.509 | 10.578 | 10.429 | 15.018 | 45.228 | 12.85 |
| Deferred Revenue Non-Current
| 0 | 47.774 | 50.395 | 54.069 | 57.743 | 60.649 | 63.225 | 66.726 | 70.436 | 73.926 | -3.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -43.397 | -45.705 | 0.533 | 0.64 | 0.64 | 0.526 | 0.971 | 10.538 | 10.695 | 12.437 | 1.61 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.702 | -4.377 | -4.69 | -54.602 | -58.382 | -61.288 | -63.75 | -67.697 | -80.973 | -84.62 | -9.09 | 83.835 | 71.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 62.865 | 4.377 | 4.69 | 6.176 | 6.484 | 6.981 | 7.409 | 7.377 | 7.519 | 8.05 | 9.09 | 94.427 | 82.427 | 9.509 | 10.578 | 10.429 | 15.018 | 45.228 | 12.85 |
| Total Liabilities
| 130.693 | 174.415 | 165.749 | 156.58 | 166.823 | 213.119 | 302.058 | 289.526 | 612.106 | 666.532 | 561.803 | 224.363 | 221.716 | 241.129 | 319.364 | 264.986 | 278.742 | 311.387 | 271.808 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 0 | 0 |
| Retained Earnings
| -265.336 | -290.998 | -288.773 | -236.505 | -184.46 | -134.325 | -119.312 | -143.447 | -127.344 | -86.716 | -57.211 | -65.411 | 32.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 339.64 | 344.501 | 341.313 | 339.434 | 340.043 | 340.043 | 352.036 | 354.561 | 355.903 | 352.128 | 357.288 | -308.101 | -286.046 | -210.276 | -215.591 | -195.501 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 302.344 | 977.207 | 953.783 | 995.702 | 1,014.336 | 876.027 | 908.243 | 720.116 | 580.939 |
| Total Shareholders Equity
| 776.647 | 755.847 | 754.883 | 805.273 | 857.926 | 908.062 | 935.068 | 913.457 | 930.902 | 967.756 | 1,002.42 | 1,003.695 | 1,100.04 | 1,185.426 | 1,198.745 | 1,080.526 | 908.243 | 720.116 | 580.939 |
| Total Equity
| 865.075 | 843.58 | 838.805 | 894.557 | 965.079 | 1,044.538 | 1,065.698 | 1,017.938 | 1,281.599 | 1,320.917 | 1,394.45 | 1,090.509 | 1,181.68 | 1,274.218 | 1,198.745 | 1,183.355 | 1,001.707 | 814.13 | 663.877 |
| Total Liabilities & Shareholders Equity
| 995.768 | 1,017.995 | 1,004.554 | 1,051.137 | 1,131.902 | 1,257.657 | 1,373.946 | 1,307.465 | 1,893.705 | 1,987.449 | 1,956.253 | 1,314.872 | 1,403.396 | 1,515.347 | 1,518.109 | 1,448.341 | 1,280.449 | 1,125.517 | 935.685 |