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00218 SWHYHK

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Not Open May 13 16:08 CST
562.01MMarket Cap-2926P/E (TTM)

SWHYHK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
85.70%-124.53M
44.41%-70.89M
-637.18%-871.11M
-311.01%-127.53M
-156.55%-118.17M
-34.89%60.44M
32.32%208.96M
7.65%92.83M
55.39%157.92M
48.04%86.23M
Profit adjustment
Interest (income) - adjustment
-106.20%-200.31M
-101.98%-111.68M
42.88%-97.14M
-659.82%-55.29M
27.65%-170.06M
75.72%-7.28M
-20.47%-235.04M
26.11%-29.97M
-190.02%-195.11M
-64.80%-40.56M
Interest expense - adjustment
18.37%127.98M
95.93%89.63M
14.06%108.12M
-16.81%45.75M
-3.37%94.79M
-6.80%54.99M
219.20%98.1M
468.19%59M
168.82%30.73M
5.04%10.38M
Dividend (income)- adjustment
----
----
77.12%-1.28M
----
-623.99%-5.58M
----
7.33%-771K
----
-4.79%-832K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
---7.29M
--0
--0
-Other fair value changes
----
----
----
----
----
----
----
---7.29M
----
----
Asset sale loss (gain):
--0
--0
--15.55M
--0
--0
--0
---4.59M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---4.6M
----
----
----
-Loss (gain) from selling other assets
----
----
--15.55M
----
----
----
--14K
----
----
----
Depreciation and amortization:
-17.13%54.86M
-17.94%25.12M
24.64%66.2M
48.57%30.62M
20.19%53.11M
4.33%20.61M
80.73%44.19M
82.34%19.75M
181.78%24.45M
166.40%10.83M
-Depreciation
-17.13%54.86M
-17.94%25.12M
24.64%66.2M
48.57%30.62M
20.19%53.11M
4.33%20.61M
80.73%44.19M
82.34%19.75M
181.78%24.45M
166.40%10.83M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
114.49%412K
Special items
-75.90%129.38M
-20.54%56.24M
187.36%536.86M
260.18%70.78M
1,493.67%186.83M
308.61%19.65M
-20.35%11.72M
--4.81M
1,439.64%14.72M
----
Operating profit before the change of operating capital
94.80%-12.62M
67.55%-11.58M
-693.38%-242.81M
-124.04%-35.68M
-66.62%40.92M
6.66%148.4M
284.44%122.57M
106.73%139.13M
-41.68%31.88M
50.74%67.3M
Change of operating capital
Accounts receivable (increase)decrease
-97.83%34.85M
39.71%-404.63M
155.82%1.61B
82.58%-671.1M
-792.15%-2.88B
-570.44%-3.85B
73.87%-322.94M
-84.81%-574.78M
-662.51%-1.24B
-362.59%-311.01M
Accounts payable increase (decrease)
50.39%-885.23M
-119.35%-294.88M
-168.52%-1.78B
-52.34%1.52B
86.20%2.6B
208.34%3.2B
2,558.08%1.4B
267.84%1.04B
-111.61%-56.9M
-193.66%-617.88M
prepayments (increase)decrease
-92.40%68.68M
-90.27%57.87M
247.76%904.09M
89.45%594.93M
-29.65%-611.87M
547.29%314.03M
-3,679.70%-471.93M
-725.87%-70.21M
-134.39%-12.49M
-179.09%-8.5M
Financial assets at fair value (increase)decrease
-96.81%76.07M
----
196.00%2.39B
----
-74.87%-2.49B
-490.35%-2.36B
10.37%-1.42B
-341.42%-399.8M
-250.00%-1.59B
1,769.96%165.6M
Financial liabilities at fair value (increase)decrease
102.12%51.82M
82.54%-706.7M
-161.11%-2.45B
-268.68%-4.05B
277.32%4.01B
1,369.49%2.4B
222.53%1.06B
--163.3M
--329.37M
----
Cash  from business operations
42.01%2.65B
175.46%800.13M
81.76%1.86B
74.57%-1.06B
125.46%1.02B
-18.09%-4.17B
-142.23%-4.03B
-96.01%-3.53B
-382.99%-1.66B
-1,187.23%-1.8B
Hong Kong profits tax paid
-736.21%-34.76M
-515.61%-64.58M
109.93%5.46M
185.78%15.54M
-16.53%-55.03M
301.30%5.44M
-2,398.57%-47.22M
-32.86%-2.7M
-156.65%-1.89M
-120.66%-2.03M
Other taxs
97.65%-70K
-760.00%-43K
-1,191.34%-2.98M
-106.02%-5K
31.04%-231K
209.21%83K
59.93%-335K
82.33%-76K
-191.29%-836K
-79.17%-430K
Special items of business
130.14%3.31B
37.11%2.16B
308.54%1.44B
139.24%1.58B
108.02%352.24M
-4.97%-4.01B
-605.04%-4.39B
-248.82%-3.82B
208.86%869.46M
-129.73%-1.1B
Net cash from operations
39.96%2.61B
170.40%735.51M
92.37%1.87B
74.91%-1.04B
123.81%969.58M
-17.84%-4.16B
-144.69%-4.07B
-95.90%-3.53B
-381.99%-1.66B
-1,129.09%-1.8B
Cash flow from investment activities
Interest received - investment
155.59%193.58M
-0.62%51.61M
-45.23%75.74M
683.54%51.93M
-42.70%138.28M
-80.08%6.63M
46.08%241.35M
291.73%33.27M
170.50%165.21M
-60.84%8.49M
Dividend received - investment
----
----
-77.12%1.28M
----
623.99%5.58M
----
-7.33%771K
----
4.79%832K
----
Purchase of fixed assets
-344.92%-11.87M
68.98%-277K
65.57%-2.67M
85.05%-893K
46.59%-7.75M
-381.61%-5.97M
-148.57%-14.5M
74.18%-1.24M
-23.23%-5.84M
-1,805.56%-4.8M
Sale of subsidiaries
----
----
----
----
----
----
--4.6M
----
----
----
Recovery of cash from investments
----
----
---32.27M
----
----
----
----
----
----
----
Net cash from investment operations
331.84%181.71M
0.57%51.33M
-69.09%42.08M
7,680.49%51.04M
-41.38%136.12M
-97.95%656K
44.95%232.22M
767.79%32.03M
180.40%160.21M
-82.86%3.69M
Net cash before financing
46.40%2.79B
179.18%786.84M
72.50%1.91B
76.13%-993.7M
128.79%1.11B
-18.90%-4.16B
-155.31%-3.84B
-94.52%-3.5B
-332.35%-1.5B
-1,014.60%-1.8B
Cash flow from financing activities
New borrowing
----
----
----
----
----
21.87%4.4B
----
5,055.82%3.61B
--316.14M
--70.03M
Refund
38.47%-1.24B
73.48%-136.57M
-158.80%-2.02B
---514.9M
---779.76M
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
--1.58B
--1.58B
Issuance of bonds
-173.29%-1.14B
--1.04B
--1.56B
----
----
----
----
----
----
----
Interest paid - financing
-38.84%-141.11M
-56.88%-65.2M
-39.01%-101.63M
24.60%-41.56M
24.56%-73.11M
9.52%-55.12M
-215.02%-96.92M
-487.46%-60.91M
-167.52%-30.77M
-4.01%-10.37M
Dividends paid - financing
----
----
----
----
-33.33%-62.45M
-33.33%-62.45M
-50.00%-46.83M
-50.00%-46.83M
34.64%-31.22M
34.64%-31.22M
Issuance expenses and redemption of securities expenses
----
-199.35%-1.56B
----
--1.57B
----
----
----
----
----
----
Other items of the financing business
68.22%-217.78M
96.25%-936K
-2,295.70%-685.22M
-79.95%-24.93M
-100.83%-28.6M
16.39%-13.85M
23,319.83%3.46B
-194.14%-16.57M
96.02%-14.91M
97.58%-5.63M
Net cash from financing operations
-120.27%-2.74B
-173.08%-722.16M
-31.95%-1.25B
-76.85%988.22M
-128.45%-943.92M
22.45%4.27B
82.17%3.32B
117.22%3.49B
519.37%1.82B
652.02%1.6B
Effect of rate
----
----
----
----
----
----
----
----
----
112.04%1.04M
Net Cash
-92.63%48.75M
1,280.54%64.68M
309.08%661.79M
-105.17%-5.48M
130.95%161.78M
816.99%106.08M
-264.87%-522.67M
92.41%-14.8M
48.76%317.03M
-107.52%-194.94M
Begining period cash
114.75%1.24B
114.75%1.24B
38.99%576.71M
38.99%576.71M
-55.75%414.93M
-55.75%414.93M
51.09%937.6M
51.09%937.6M
52.30%620.57M
52.30%620.57M
Cash at the end
3.94%1.29B
128.14%1.3B
114.75%1.24B
9.64%571.23M
38.99%576.71M
-43.54%521.01M
-55.75%414.93M
116.28%922.8M
51.09%937.6M
39.96%426.68M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 85.70%-124.53M44.41%-70.89M-637.18%-871.11M-311.01%-127.53M-156.55%-118.17M-34.89%60.44M32.32%208.96M7.65%92.83M55.39%157.92M48.04%86.23M
Profit adjustment
Interest (income) - adjustment -106.20%-200.31M-101.98%-111.68M42.88%-97.14M-659.82%-55.29M27.65%-170.06M75.72%-7.28M-20.47%-235.04M26.11%-29.97M-190.02%-195.11M-64.80%-40.56M
Interest expense - adjustment 18.37%127.98M95.93%89.63M14.06%108.12M-16.81%45.75M-3.37%94.79M-6.80%54.99M219.20%98.1M468.19%59M168.82%30.73M5.04%10.38M
Dividend (income)- adjustment --------77.12%-1.28M-----623.99%-5.58M----7.33%-771K-----4.79%-832K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0---7.29M--0--0
-Other fair value changes -------------------------------7.29M--------
Asset sale loss (gain): --0--0--15.55M--0--0--0---4.59M--0--0--0
-Loss (gain) from sale of subsidiary company ---------------------------4.6M------------
-Loss (gain) from selling other assets ----------15.55M--------------14K------------
Depreciation and amortization: -17.13%54.86M-17.94%25.12M24.64%66.2M48.57%30.62M20.19%53.11M4.33%20.61M80.73%44.19M82.34%19.75M181.78%24.45M166.40%10.83M
-Depreciation -17.13%54.86M-17.94%25.12M24.64%66.2M48.57%30.62M20.19%53.11M4.33%20.61M80.73%44.19M82.34%19.75M181.78%24.45M166.40%10.83M
Unrealized exchange loss (gain) ------------------------------------114.49%412K
Special items -75.90%129.38M-20.54%56.24M187.36%536.86M260.18%70.78M1,493.67%186.83M308.61%19.65M-20.35%11.72M--4.81M1,439.64%14.72M----
Operating profit before the change of operating capital 94.80%-12.62M67.55%-11.58M-693.38%-242.81M-124.04%-35.68M-66.62%40.92M6.66%148.4M284.44%122.57M106.73%139.13M-41.68%31.88M50.74%67.3M
Change of operating capital
Accounts receivable (increase)decrease -97.83%34.85M39.71%-404.63M155.82%1.61B82.58%-671.1M-792.15%-2.88B-570.44%-3.85B73.87%-322.94M-84.81%-574.78M-662.51%-1.24B-362.59%-311.01M
Accounts payable increase (decrease) 50.39%-885.23M-119.35%-294.88M-168.52%-1.78B-52.34%1.52B86.20%2.6B208.34%3.2B2,558.08%1.4B267.84%1.04B-111.61%-56.9M-193.66%-617.88M
prepayments (increase)decrease -92.40%68.68M-90.27%57.87M247.76%904.09M89.45%594.93M-29.65%-611.87M547.29%314.03M-3,679.70%-471.93M-725.87%-70.21M-134.39%-12.49M-179.09%-8.5M
Financial assets at fair value (increase)decrease -96.81%76.07M----196.00%2.39B-----74.87%-2.49B-490.35%-2.36B10.37%-1.42B-341.42%-399.8M-250.00%-1.59B1,769.96%165.6M
Financial liabilities at fair value (increase)decrease 102.12%51.82M82.54%-706.7M-161.11%-2.45B-268.68%-4.05B277.32%4.01B1,369.49%2.4B222.53%1.06B--163.3M--329.37M----
Cash  from business operations 42.01%2.65B175.46%800.13M81.76%1.86B74.57%-1.06B125.46%1.02B-18.09%-4.17B-142.23%-4.03B-96.01%-3.53B-382.99%-1.66B-1,187.23%-1.8B
Hong Kong profits tax paid -736.21%-34.76M-515.61%-64.58M109.93%5.46M185.78%15.54M-16.53%-55.03M301.30%5.44M-2,398.57%-47.22M-32.86%-2.7M-156.65%-1.89M-120.66%-2.03M
Other taxs 97.65%-70K-760.00%-43K-1,191.34%-2.98M-106.02%-5K31.04%-231K209.21%83K59.93%-335K82.33%-76K-191.29%-836K-79.17%-430K
Special items of business 130.14%3.31B37.11%2.16B308.54%1.44B139.24%1.58B108.02%352.24M-4.97%-4.01B-605.04%-4.39B-248.82%-3.82B208.86%869.46M-129.73%-1.1B
Net cash from operations 39.96%2.61B170.40%735.51M92.37%1.87B74.91%-1.04B123.81%969.58M-17.84%-4.16B-144.69%-4.07B-95.90%-3.53B-381.99%-1.66B-1,129.09%-1.8B
Cash flow from investment activities
Interest received - investment 155.59%193.58M-0.62%51.61M-45.23%75.74M683.54%51.93M-42.70%138.28M-80.08%6.63M46.08%241.35M291.73%33.27M170.50%165.21M-60.84%8.49M
Dividend received - investment ---------77.12%1.28M----623.99%5.58M-----7.33%771K----4.79%832K----
Purchase of fixed assets -344.92%-11.87M68.98%-277K65.57%-2.67M85.05%-893K46.59%-7.75M-381.61%-5.97M-148.57%-14.5M74.18%-1.24M-23.23%-5.84M-1,805.56%-4.8M
Sale of subsidiaries --------------------------4.6M------------
Recovery of cash from investments -----------32.27M----------------------------
Net cash from investment operations 331.84%181.71M0.57%51.33M-69.09%42.08M7,680.49%51.04M-41.38%136.12M-97.95%656K44.95%232.22M767.79%32.03M180.40%160.21M-82.86%3.69M
Net cash before financing 46.40%2.79B179.18%786.84M72.50%1.91B76.13%-993.7M128.79%1.11B-18.90%-4.16B-155.31%-3.84B-94.52%-3.5B-332.35%-1.5B-1,014.60%-1.8B
Cash flow from financing activities
New borrowing --------------------21.87%4.4B----5,055.82%3.61B--316.14M--70.03M
Refund 38.47%-1.24B73.48%-136.57M-158.80%-2.02B---514.9M---779.76M--------------------
Issuing shares ----------------------------------1.58B--1.58B
Issuance of bonds -173.29%-1.14B--1.04B--1.56B----------------------------
Interest paid - financing -38.84%-141.11M-56.88%-65.2M-39.01%-101.63M24.60%-41.56M24.56%-73.11M9.52%-55.12M-215.02%-96.92M-487.46%-60.91M-167.52%-30.77M-4.01%-10.37M
Dividends paid - financing -----------------33.33%-62.45M-33.33%-62.45M-50.00%-46.83M-50.00%-46.83M34.64%-31.22M34.64%-31.22M
Issuance expenses and redemption of securities expenses -----199.35%-1.56B------1.57B------------------------
Other items of the financing business 68.22%-217.78M96.25%-936K-2,295.70%-685.22M-79.95%-24.93M-100.83%-28.6M16.39%-13.85M23,319.83%3.46B-194.14%-16.57M96.02%-14.91M97.58%-5.63M
Net cash from financing operations -120.27%-2.74B-173.08%-722.16M-31.95%-1.25B-76.85%988.22M-128.45%-943.92M22.45%4.27B82.17%3.32B117.22%3.49B519.37%1.82B652.02%1.6B
Effect of rate ------------------------------------112.04%1.04M
Net Cash -92.63%48.75M1,280.54%64.68M309.08%661.79M-105.17%-5.48M130.95%161.78M816.99%106.08M-264.87%-522.67M92.41%-14.8M48.76%317.03M-107.52%-194.94M
Begining period cash 114.75%1.24B114.75%1.24B38.99%576.71M38.99%576.71M-55.75%414.93M-55.75%414.93M51.09%937.6M51.09%937.6M52.30%620.57M52.30%620.57M
Cash at the end 3.94%1.29B128.14%1.3B114.75%1.24B9.64%571.23M38.99%576.71M-43.54%521.01M-55.75%414.93M116.28%922.8M51.09%937.6M39.96%426.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg