HK Stock MarketDetailed Quotes

00218 SWHYHK

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  • 1.400
  • -0.070-4.76%
Trading Jan 10 13:58 CST
2.19BMarket Cap-13.86P/E (TTM)

SWHYHK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
47.79%-37.01M
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
Profit adjustment
Interest (income) - adjustment
33.76%-73.97M
-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
Interest expense - adjustment
-87.78%10.95M
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
Dividend (income)- adjustment
----
----
----
77.12%-1.28M
----
-623.99%-5.58M
----
7.33%-771K
----
-4.79%-832K
Revaluation surplus:
----
----
----
----
----
----
----
----
---7.29M
----
-Other fair value changes
----
----
----
----
----
----
----
----
---7.29M
----
Asset sale loss (gain):
----
----
----
--15.55M
----
----
----
---4.59M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---4.6M
----
----
-Loss (gain) from selling other assets
----
----
----
--15.55M
----
----
----
--14K
----
----
Depreciation and amortization:
-2.28%24.55M
-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
-Depreciation
----
-17.13%54.86M
----
24.64%66.2M
----
20.19%53.11M
----
80.73%44.19M
----
181.78%24.45M
Special items
-82.45%9.87M
-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
-466.55%-65.61M
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
Change of operating capital
Accounts receivable (increase)decrease
-54.84%-626.54M
-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
Accounts payable increase (decrease)
155.00%162.18M
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
prepayments (increase)decrease
-62.77%21.54M
-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
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
Financial liabilities at fair value (increase)decrease
89.49%-74.25M
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
Special items for working capital changes
-84.88%326.63M
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
Cash  from business operations
-132.00%-256.05M
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
Hong Kong profits tax paid
120.58%13.29M
-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
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
Net cash from operations
-133.01%-242.76M
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
Cash flow from investment activities
Interest received - investment
23.68%63.83M
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
Dividend received - investment
----
----
----
-77.12%1.28M
----
623.99%5.58M
----
-7.33%771K
----
4.79%832K
Purchase of fixed assets
-322.38%-1.17M
-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
Sale of subsidiaries
----
----
----
----
----
----
----
--4.6M
----
----
Recovery of cash from investments
----
----
----
---32.27M
----
----
----
----
----
----
Net cash from investment operations
22.06%62.66M
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
Net cash before financing
-122.89%-180.1M
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
21.87%4.4B
----
5,055.82%3.61B
--316.14M
Refund
96.62%-57.39M
38.47%-1.24B
-229.38%-1.7B
-158.80%-2.02B
---514.9M
---779.76M
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
--1.58B
Issuance of bonds
-140.19%-417.97M
-173.29%-1.14B
--1.04B
--1.56B
----
----
----
----
----
----
Interest paid - financing
77.83%-9.8M
-38.84%-141.11M
-6.37%-44.2M
-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
Dividends paid - financing
----
----
----
----
----
-33.33%-62.45M
-33.33%-62.45M
-50.00%-46.83M
-50.00%-46.83M
34.64%-31.22M
Issuance expenses and redemption of securities expenses
----
----
----
----
--1.57B
----
----
----
----
----
Other items of the financing business
----
72.21%-173.71M
----
---625.01M
----
----
----
--3.49B
----
----
Net cash from financing operations
29.79%-507.04M
-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
Net Cash
-1,162.33%-687.14M
-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
Begining period cash
3.94%1.29B
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
Cash at the end
-53.95%600.1M
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
Cash balance analysis
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
(Q6)Jun 30, 2024 (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
Cash flow from operating activities
Earning before tax 47.79%-37.01M 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
Profit adjustment
Interest (income) - adjustment 33.76%-73.97M -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
Interest expense - adjustment -87.78%10.95M 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
Dividend (income)- adjustment ---- ---- ---- 77.12%-1.28M ---- -623.99%-5.58M ---- 7.33%-771K ---- -4.79%-832K
Revaluation surplus: ---- ---- ---- ---- ---- ---- ---- ---- ---7.29M ----
-Other fair value changes ---- ---- ---- ---- ---- ---- ---- ---- ---7.29M ----
Asset sale loss (gain): ---- ---- ---- --15.55M ---- ---- ---- ---4.59M ---- ----
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- ---- ---- ---- ---4.6M ---- ----
-Loss (gain) from selling other assets ---- ---- ---- --15.55M ---- ---- ---- --14K ---- ----
Depreciation and amortization: -2.28%24.55M -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
-Depreciation ---- -17.13%54.86M ---- 24.64%66.2M ---- 20.19%53.11M ---- 80.73%44.19M ---- 181.78%24.45M
Special items -82.45%9.87M -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 -466.55%-65.61M 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
Change of operating capital
Accounts receivable (increase)decrease -54.84%-626.54M -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
Accounts payable increase (decrease) 155.00%162.18M 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
prepayments (increase)decrease -62.77%21.54M -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
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
Financial liabilities at fair value (increase)decrease 89.49%-74.25M 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
Special items for working capital changes -84.88%326.63M 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
Cash  from business operations -132.00%-256.05M 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
Hong Kong profits tax paid 120.58%13.29M -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
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
Net cash from operations -133.01%-242.76M 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
Cash flow from investment activities
Interest received - investment 23.68%63.83M 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
Dividend received - investment ---- ---- ---- -77.12%1.28M ---- 623.99%5.58M ---- -7.33%771K ---- 4.79%832K
Purchase of fixed assets -322.38%-1.17M -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
Sale of subsidiaries ---- ---- ---- ---- ---- ---- ---- --4.6M ---- ----
Recovery of cash from investments ---- ---- ---- ---32.27M ---- ---- ---- ---- ---- ----
Net cash from investment operations 22.06%62.66M 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
Net cash before financing -122.89%-180.1M 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
Cash flow from financing activities
New borrowing ---- ---- ---- ---- ---- ---- 21.87%4.4B ---- 5,055.82%3.61B --316.14M
Refund 96.62%-57.39M 38.47%-1.24B -229.38%-1.7B -158.80%-2.02B ---514.9M ---779.76M ---- ---- ---- ----
Issuing shares ---- ---- ---- ---- ---- ---- ---- ---- ---- --1.58B
Issuance of bonds -140.19%-417.97M -173.29%-1.14B --1.04B --1.56B ---- ---- ---- ---- ---- ----
Interest paid - financing 77.83%-9.8M -38.84%-141.11M -6.37%-44.2M -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
Dividends paid - financing ---- ---- ---- ---- ---- -33.33%-62.45M -33.33%-62.45M -50.00%-46.83M -50.00%-46.83M 34.64%-31.22M
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- --1.57B ---- ---- ---- ---- ----
Other items of the financing business ---- 72.21%-173.71M ---- ---625.01M ---- ---- ---- --3.49B ---- ----
Net cash from financing operations 29.79%-507.04M -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
Net Cash -1,162.33%-687.14M -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
Begining period cash 3.94%1.29B 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
Cash at the end -53.95%600.1M 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
Cash balance analysis
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: 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.

Heat List
HK
Overall
Symbol
Price
% Chg

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Investment Theme Chinese SOEs
Chinese SOEs
Intraday-0.57%