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

Home
1202.HK
Financials

0.76 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 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
Revenue Numbers are in millions	143.945	247.47	156.171	171.105	132.908	174.035	126.39	29.887	209.497	201.69	247.567	306.194	308.413	368.988	394.978	717.361	614.928	624.959	584.563	461.786	483.674	466.575	448.907	228.87	117.954	117.954	117.954	117.954	146.774	146.774	146.774	146.774	128.94	128.94	128.94	128.94	142.835	142.835	142.835	142.835	162.291	162.291	162.291	162.291	156.984	156.984	156.984	156.984	137.679	137.679	137.679	137.679	121.393	121.393	121.393	121.393
Cost of Revenue Numbers are in millions	116.965	204.982	118.336	136.857	103.741	155.886	116.738	31.972	202.57	199.685	241.026	276.683	210.273	273.289	316.501	597.097	505.71	554.817	527.707	415.753	444.938	459.215	393.218	205.827	116.366	116.366	116.366	116.366	140.122	140.122	140.122	140.122	112.354	112.354	112.354	112.354	125.148	125.148	125.148	125.148	147.403	147.403	147.403	147.403	138.867	138.867	138.867	138.867	112.62	112.62	112.62	112.62	109.578	109.578	109.578	109.578
Gross Profit Numbers are in millions	26.981	42.488	37.835	34.248	29.168	18.149	9.651	-2.085	6.927	2.005	6.541	29.511	98.14	95.699	78.477	120.263	109.219	70.143	56.856	46.034	38.736	7.36	55.689	23.044	1.587	1.587	1.587	1.587	6.651	6.651	6.651	6.651	16.586	16.586	16.586	16.586	17.687	17.687	17.687	17.687	14.888	14.888	14.888	14.888	18.117	18.117	18.117	18.117	25.059	25.059	25.059	25.059	11.814	11.814	11.814	11.814
Gross Profit Ratio Numbers are in millions	0.187	0.172	0.242	0.2	0.219	0.104	0.076	-0.07	0.033	0.01	0.026	0.096	0.318	0.259	0.199	0.168	0.178	0.112	0.097	0.1	0.08	0.016	0.124	0.101	0.013	0.013	0.013	0.013	0.045	0.045	0.045	0.045	0.129	0.129	0.129	0.129	0.124	0.124	0.124	0.124	0.092	0.092	0.092	0.092	0.115	0.115	0.115	0.115	0.182	0.182	0.182	0.182	0.097	0.097	0.097	0.097
Reseach & Development Expenses Numbers are in millions	6.829	6.998	4.753	6.546	4.441	6.838	5.44	5.78	5.368	7.044	3.655	3.229	2.33	3.081	2.999	18.949	0	20.39	0	16.803	0	11.921	2.98	2.98	1.276	1.276	1.276	1.276	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
General & Administrative Expenses Numbers are in millions	19.221	31.64	31.449	41.799	21.187	63.891	20.137	25.906	17.686	27.918	22.489	12.333	44.466	20.799	42.454	47.638	77.77	54.089	48.112	45.99	46.692	47.292	51.479	11.021	5.327	5.327	5.327	5.327	16.632	16.632	16.632	16.632	22.97	22.97	22.97	22.97	16.818	16.818	16.818	16.818	16.938	16.938	16.938	16.938	16.088	16.088	16.088	16.088	18.668	18.668	18.668	18.668	21.9	21.9	21.9	21.9
Selling & Marketing Expenses Numbers are in millions	2.608	1.7	2.274	3.887	1.667	0.986	4.039	4.388	3.496	6.249	5.844	11.2	8.645	11.679	7.678	30.809	30.03	26.918	23.107	21.107	17.717	24.969	20.361	11.333	8.153	8.153	8.153	8.153	9.816	9.816	9.816	9.816	10.269	10.269	10.269	10.269	12.344	12.344	12.344	12.344	11.867	11.867	11.867	11.867	0.573	0.573	0.573	0.573	-5.68	-5.68	-5.68	-5.68	-7.048	-7.048	-7.048	-7.048
SG&A Numbers are in millions	21.202	36.746	34.346	44.884	21.017	63.841	27.063	27.83	21.554	30.971	22.667	28.078	55.387	32.269	52.609	85.341	109.471	83.647	71.821	71.004	63.703	75.371	71.961	22.354	13.48	13.48	13.48	13.48	26.448	26.448	26.448	26.448	33.239	33.239	33.239	33.239	29.162	29.162	29.162	29.162	28.805	28.805	28.805	28.805	16.661	16.661	16.661	16.661	12.988	12.988	12.988	12.988	14.852	14.852	14.852	14.852
Other Expenses Numbers are in millions	-1.526	1.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.472	-22.74	-22.74	-12.602	-12.602	-12.602	-12.602	-25.93	-25.93	-25.93	-25.93	-40.046	-40.046	-40.046	-40.046	-36.086	-36.086	-36.086	-36.086	-49.282	-49.282	-49.282	-49.282	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	26.505	45.278	43.281	53.695	29.65	66.89	30.978	36.267	30.17	45.73	32.862	35.353	58.057	30.039	55.399	102.143	108.105	89.952	72.245	73.402	64.416	88.816	72.468	2.594	2.155	2.155	2.155	2.155	0.518	0.518	0.518	0.518	-6.807	-6.807	-6.807	-6.807	-6.925	-6.925	-6.925	-6.925	-20.478	-20.478	-20.478	-20.478	16.661	16.661	16.661	16.661	12.988	12.988	12.988	12.988	14.852	14.852	14.852	14.852
Operating Income Numbers are in millions	0.475	-2.79	-5.549	-15.256	2.166	-51.456	-17.695	-32.162	-21.034	-31.879	-20.531	0.045	37.416	73.772	19.933	24.262	-3.484	-23.566	-17.726	-35.221	-27.228	-76.785	-17.875	2.203	-22.845	-22.845	-22.845	-22.845	-14.705	-14.705	-14.705	-14.705	26.387	26.387	26.387	26.387	-0.592	-0.592	-0.592	-0.592	26.746	26.746	26.746	26.746	48.648	48.648	48.648	48.648	37.657	37.657	37.657	37.657	5.06	5.06	5.06	5.06
Operating Income Ratio Numbers are in millions	0.003	-0.011	-0.036	-0.089	0.016	-0.296	-0.14	-1.076	-0.1	-0.158	-0.083	0	0.121	0.2	0.05	0.034	-0.006	-0.038	-0.03	-0.076	-0.056	-0.165	-0.04	0.01	-0.194	-0.194	-0.194	-0.194	-0.1	-0.1	-0.1	-0.1	0.205	0.205	0.205	0.205	-0.004	-0.004	-0.004	-0.004	0.165	0.165	0.165	0.165	0.31	0.31	0.31	0.31	0.274	0.274	0.274	0.274	0.042	0.042	0.042	0.042
Total Other Income Expenses Net Numbers are in millions	0.005	5.616	0.006	12.497	0.308	10.229	-0.067	-3.891	0.398	-2.824	-0.119	0.276	0.025	-4.685	-0.075	0.223	5.826	2.795	3.676	24.174	2.4	101.387	0.477	-0.402	2.048	2.048	2.048	2.048	0.578	0.578	0.578	0.578	1.082	1.082	1.082	1.082	2.556	2.556	2.556	2.556	2.127	2.127	2.127	2.127	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	0.48	2.827	0.639	-2.759	4.244	-41.226	-17.762	-36.053	-20.635	-41.237	-22.194	-3.369	43.534	69.087	25.172	24.485	0.757	-20.771	-16.829	-11.047	-26.134	24.602	-17.398	1.801	-20.797	-20.797	-20.797	-20.797	-14.127	-14.127	-14.127	-14.127	27.47	27.47	27.47	27.47	1.964	1.964	1.964	1.964	28.874	28.874	28.874	28.874	48.648	48.648	48.648	48.648	37.657	37.657	37.657	37.657	5.06	5.06	5.06	5.06
Income Before Tax Ratio Numbers are in millions	0.003	0.011	0.004	-0.016	0.032	-0.237	-0.141	-1.206	-0.098	-0.204	-0.09	-0.011	0.141	0.187	0.064	0.034	0.001	-0.033	-0.029	-0.024	-0.054	0.053	-0.039	0.008	-0.176	-0.176	-0.176	-0.176	-0.096	-0.096	-0.096	-0.096	0.213	0.213	0.213	0.213	0.014	0.014	0.014	0.014	0.178	0.178	0.178	0.178	0.31	0.31	0.31	0.31	0.274	0.274	0.274	0.274	0.042	0.042	0.042	0.042
Income Tax Expense Numbers are in millions	0	-2.398	3.092	0.101	2.57	1.358	-4.866	-9.013	-4.855	-7.808	0.07	11.06	11.414	16.03	9.755	10.923	7.061	5.53	0.038	3.578	0.225	1.57	1.4	-0.042	1.338	1.338	1.338	1.338	1.806	1.806	1.806	1.806	0.202	0.202	0.202	0.202	1.45	1.45	1.45	1.45	-3.092	-3.092	-3.092	-3.092	1.383	1.383	1.383	1.383	2.28	2.28	2.28	2.28	1.268	1.268	1.268	1.268
Net Income Numbers are in millions	2.264	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	1.843	-22.135	-22.135	-22.135	-22.135	-15.933	-15.933	-15.933	-15.933	27.268	27.268	27.268	27.268	0.515	0.515	0.515	0.515	31.965	31.965	31.965	31.965	47.265	47.265	47.265	47.265	35.377	35.377	35.377	35.377	3.792	3.792	3.792	3.792
Net Income Ratio Numbers are in millions	0.016	0.021	-0.016	-0.023	0.013	-0.226	-0.102	-0.905	-0.075	-0.166	-0.067	-0.073	0.023	0.084	-0.001	-0.005	-0.021	-0.044	-0.023	-0.013	-0.048	0.062	-0.066	0.008	-0.188	-0.188	-0.188	-0.188	-0.109	-0.109	-0.109	-0.109	0.211	0.211	0.211	0.211	0.004	0.004	0.004	0.004	0.197	0.197	0.197	0.197	0.301	0.301	0.301	0.301	0.257	0.257	0.257	0.257	0.031	0.031	0.031	0.031
EPS Numbers are in millions	0.006	0.009	-0.01	-0.084	0.004	-0.11	-0.03	-0.07	-0.04	-0.095	-0.04	-0.057	0.02	0.086	-0.001	-0.009	-0.03	-0.069	-0.033	-0.016	-0.058	0.072	-0.074	0.005	-0.055	-0.055	-0.055	-0.055	-0.04	-0.04	-0.04	-0.04	0.068	0.068	0.068	0.068	0.001	0.001	0.001	0.001	0.08	0.08	0.08	0.08	0.12	0.12	0.12	0.12	0.089	0.089	0.089	0.089	0.01	0.01	0.01	0.01
EPS Diluted Numbers are in millions	0.006	0.009	-0.01	-0.084	0.004	-0.11	-0.03	-0.07	-0.04	-0.095	-0.04	-0.057	0.02	0.086	-0.001	-0.009	-0.03	-0.069	-0.03	-0.014	-0.058	0.072	-0.074	0.005	-0.055	-0.055	-0.055	-0.055	-0.04	-0.04	-0.04	-0.04	0.068	0.068	0.068	0.068	0.001	0.001	0.001	0.001	0.08	0.08	0.08	0.08	0.12	0.12	0.12	0.12	0.089	0.089	0.089	0.089	0.01	0.01	0.01	0.01
EBITDA Numbers are in millions	5.696	4.764	5.583	-5.699	11.755	-41.068	-5.436	-19.209	-7.352	-18.43	-7.163	12.91	50.866	89.261	35.66	53.523	27.354	9.458	12.126	-4.426	3.437	-45.768	10.788	17.123	-16.854	-16.854	-16.854	-16.854	-6.926	-6.926	-6.926	-6.926	33.484	33.484	33.484	33.484	5.043	5.043	5.043	5.043	33.063	33.063	33.063	33.063	54.51	54.51	54.51	54.51	42.887	42.887	42.887	42.887	12.282	12.282	12.282	12.282
EBITDA Ratio Numbers are in millions	0.04	0.019	0.027	-0.033	0.088	-0.236	-0.043	-0.643	-0.035	-0.091	-0.029	0.042	0.165	0.242	0.09	0.075	0.044	0.015	0.021	-0.01	0.007	-0.098	0.024	0.075	-0.143	-0.143	-0.143	-0.143	-0.047	-0.047	-0.047	-0.047	0.26	0.26	0.26	0.26	0.035	0.035	0.035	0.035	0.204	0.204	0.204	0.204	0.347	0.347	0.347	0.347	0.311	0.311	0.311	0.311	0.101	0.101	0.101	0.101

Chengdu SIWI Science and Technology Company Limited

HKEX:1202.HK Add to watchlist

HKEX:1202.HK