Chengdu SIWI Science and Technology Company Limited (1202.HK)

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0.69 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	480.118	333.896	182.687	0	0	239.144	272.354	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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	50.095	433.36	0.154	208.356	198.136	15	25.543	263.21	198.247
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.958	47.152	32.222	17.796	21.388	31.891	24.367	43.407	50.129	52.398	62.626	67.009	103.293	122.318	0.634	52.437	50.552	46.225	11.317	234.186	162.713	194.885	66.972	95.005	87.05	100.683	63.037	69.335	90.701
Short Term Debt Numbers are in millions	0.471	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	225	186	11	5	5	5	22.11	7.695	22.193
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	-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
Other Current Liabilities Numbers are in millions	39.399	47.024	51.703	69.623	48.693	85.842	71.435	45.81	51.827	52.061	82.224	113.643	126.956	133.526	213.818	575.23	473.062	504.217	562.545	283.201	70.445	11.612	7.234	51.015	-50.92	41.132	146.473	15.7	195.892
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	58.702	-4.409	-4.377	-4.343	-4.69	-53.081	-54.602	-56.803	-58.382	-59.193	-61.288	-62.009	-63.75	-65.576	-67.697	-78.47	-80.973	-83.564	-84.62	-9.064	81.815	82.312	83.835	86.596	71.392	80.403	0	8.931	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	302.344	302.344	302.344	641.928	302.344	302.344	302.344	302.344	302.344	302.344	302.344	302.344	302.344	302.344	302.344	302.344	302.344	302.344	302.344	302.344	1,139.439	1,144.879	977.207	962.094	953.783	952.021	995.702	785.356	1,014.336
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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