HK Stock MarketDetailed Quotes

00218 SWHYHK

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  • 0.325
  • 0.0000.00%
Trading Apr 29 09:00 CST
507.37MMarket Cap-2642P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-4.86%2.7B
12.65%3.19B
-42.07%2.84B
-42.07%2.84B
139.73%4.89B
142.94%4.89B
20.73%2.04B
19.13%2.01B
269.73%1.69B
269.73%1.69B
Advance deposits and other receivables
-22.51%213.22M
0.80%277.37M
-76.26%275.17M
-76.26%275.17M
112.52%1.16B
112.52%1.16B
584.74%545.29M
584.74%545.29M
113.63%79.64M
113.63%79.64M
Withholding and tax receivable
-72.28%12.73M
19.37%54.84M
9.03%45.94M
9.03%45.94M
26.78%42.14M
26.78%42.14M
348.89%33.24M
348.89%33.24M
-14.64%7.4M
-14.64%7.4M
Cash and equivalents
3.94%1.29B
5.22%1.3B
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
Financial assets at fair value-current assets
-2.03%3.66B
25.76%4.7B
-38.76%3.74B
-38.76%3.74B
68.75%6.11B
68.75%6.11B
65.26%3.62B
65.26%3.62B
263.54%2.19B
263.54%2.19B
Special items of current assets
-41.05%4.57B
-26.62%5.69B
-14.13%7.76B
-14.13%7.76B
3.51%9.03B
3.51%9.03B
86.71%8.73B
114.63%8.73B
-23.29%4.67B
-33.26%4.07B
Adjustment items of current assets
----
----
----
----
----
----
---27M
----
----
----
Total current assets
-21.67%12.45B
-4.20%15.22B
-27.14%15.89B
-27.14%15.89B
42.06%21.81B
42.06%21.81B
60.28%15.35B
71.14%15.35B
22.52%9.58B
14.74%8.97B
Non-current assets
Property, plant and equipment
65.33%9.88M
-25.35%4.46M
-47.39%5.98M
-47.39%5.98M
-16.06%11.36M
-16.06%11.36M
38.47%13.53M
38.47%13.53M
-25.67%9.77M
-25.67%9.77M
Intangible assets
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
Deferred tax assets
-70.06%26.74M
-3.54%86.16M
-23.42%89.33M
-23.42%89.33M
2,850.08%116.65M
2,850.08%116.65M
-26.64%3.95M
-26.64%3.95M
16.57%5.39M
16.57%5.39M
Other illiquid assets
-31.09%287.95M
-39.80%251.53M
-48.69%417.86M
-48.69%417.86M
-6.97%814.39M
-6.97%814.39M
55.08%875.43M
-25.33%875.43M
2,362.64%564.49M
5,014.84%1.17B
Special items of non-current assets
-29.43%76.61M
-20.66%86.13M
-27.25%108.56M
-27.25%108.56M
291.48%149.23M
291.48%149.23M
-44.46%38.12M
-44.46%38.12M
--68.63M
--68.63M
Total non-current assets
-35.23%405.4M
-30.90%432.5M
-42.88%625.93M
-42.88%625.93M
17.17%1.1B
17.17%1.1B
43.33%935.25M
-25.80%935.25M
1,352.95%652.49M
2,706.69%1.26B
Total assets
-22.19%12.85B
-5.21%15.66B
-27.90%16.52B
-27.90%16.52B
40.63%22.91B
40.63%22.91B
59.20%16.29B
59.20%16.29B
30.11%10.23B
30.11%10.23B
Liabilities
Current liabilities
Accounts payable
-8.86%5.95B
-2.67%6.35B
-21.72%6.52B
-21.72%6.52B
33.14%8.33B
33.14%8.33B
25.19%6.26B
25.19%6.26B
-1.61%5B
-1.61%5B
Tax payable
-95.25%2.99M
-92.09%4.98M
-16.10%62.92M
-16.10%62.92M
109.49%75M
109.49%75M
42.12%35.8M
42.12%35.8M
248.31%25.19M
248.31%25.19M
Other payables and accrued expenses
-45.88%362.92M
-18.09%549.25M
-13.47%670.58M
-13.47%670.58M
211.99%774.95M
211.99%774.95M
131.68%248.39M
131.68%248.39M
30.45%107.21M
30.45%107.21M
Bank loans and overdrafts
-84.26%234.36M
-7.88%1.37B
-57.46%1.49B
-57.46%1.49B
-18.05%3.5B
-18.05%3.5B
448.46%4.27B
448.46%4.27B
65.75%778.9M
65.75%778.9M
Financial lease liabilities-current liabilities
1.01%48.95M
-6.53%45.3M
-19.54%48.46M
-19.54%48.46M
133.60%60.24M
133.60%60.24M
-20.59%25.79M
-20.59%25.79M
--32.47M
--32.47M
Special items of current liabilities
9.40%3.42B
39.66%4.37B
-49.59%3.13B
-49.59%3.13B
344.55%6.2B
344.55%6.2B
321.46%1.39B
321.46%1.39B
2,417.72%330.93M
2,417.72%330.93M
Total current liabilities
-25.71%10.01B
-5.89%12.69B
-28.85%13.48B
-28.85%13.48B
54.83%18.95B
54.83%18.95B
95.00%12.24B
95.00%12.24B
10.97%6.27B
10.97%6.27B
Net current assets
0.88%2.43B
5.25%2.54B
-15.89%2.41B
-15.89%2.41B
-8.05%2.87B
-8.05%2.87B
-5.67%3.12B
15.60%3.12B
52.68%3.3B
24.59%2.7B
Total assets less current liabilities
-6.57%2.84B
-2.20%2.97B
-23.36%3.04B
-23.36%3.04B
-2.23%3.96B
-2.23%3.96B
2.41%4.05B
2.41%4.05B
79.12%3.96B
79.12%3.96B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.97%46.38M
-23.50%58.14M
-28.68%76M
-28.68%76M
714.87%106.56M
714.87%106.56M
-64.14%13.08M
1,190.92%13.08M
--36.46M
--1.01M
Deferred tax liability
-17.52%546K
-74.17%171K
-17.56%662K
-17.56%662K
39.41%803K
39.41%803K
-43.14%576K
-98.42%576K
7.42%1.01M
3,766.81%36.46M
Total non-current liabilities
-38.78%46.93M
-23.94%58.31M
-28.60%76.66M
-28.60%76.66M
686.38%107.36M
686.38%107.36M
-63.57%13.65M
-63.57%13.65M
3,874.23%37.48M
3,874.23%37.48M
Total liabilities
-25.78%10.06B
-5.99%12.74B
-28.85%13.56B
-28.85%13.56B
55.53%19.05B
55.53%19.05B
94.06%12.25B
94.06%12.25B
11.61%6.31B
11.61%6.31B
Total assets less total liabilities
-5.73%2.79B
-1.64%2.91B
-23.21%2.96B
-23.21%2.96B
-4.56%3.85B
-4.56%3.85B
3.05%4.04B
3.05%4.04B
77.50%3.92B
77.50%3.92B
Total equity and non-current liabilities
-6.57%2.84B
-2.20%2.97B
-23.36%3.04B
-23.36%3.04B
-2.23%3.96B
-2.23%3.96B
2.41%4.05B
2.41%4.05B
79.12%3.96B
79.12%3.96B
Equity
Share capital
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
131.78%2.78B
131.78%2.78B
Other reserves
-95.66%7.7M
-27.32%128.93M
-83.41%177.41M
-83.41%177.41M
-14.68%1.07B
-14.68%1.07B
10.52%1.25B
10.52%1.25B
12.85%1.13B
12.85%1.13B
Shareholders' Equity
-5.73%2.79B
-1.64%2.91B
-23.16%2.96B
-23.16%2.96B
-4.56%3.85B
-4.56%3.85B
3.05%4.04B
3.05%4.04B
77.59%3.92B
77.59%3.92B
Non-controlling interest
----
----
----
----
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
-0.04%2.63M
-0.04%2.63M
Total equity
-5.73%2.79B
-1.64%2.91B
-23.21%2.96B
-23.21%2.96B
-4.56%3.85B
-4.56%3.85B
3.05%4.04B
3.05%4.04B
77.50%3.92B
77.50%3.92B
Total equity and total liabilities
-22.19%12.85B
-5.21%15.66B
-27.90%16.52B
-27.90%16.52B
40.63%22.91B
40.63%22.91B
59.20%16.29B
59.20%16.29B
30.11%10.23B
30.11%10.23B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -4.86%2.7B12.65%3.19B-42.07%2.84B-42.07%2.84B139.73%4.89B142.94%4.89B20.73%2.04B19.13%2.01B269.73%1.69B269.73%1.69B
Advance deposits and other receivables -22.51%213.22M0.80%277.37M-76.26%275.17M-76.26%275.17M112.52%1.16B112.52%1.16B584.74%545.29M584.74%545.29M113.63%79.64M113.63%79.64M
Withholding and tax receivable -72.28%12.73M19.37%54.84M9.03%45.94M9.03%45.94M26.78%42.14M26.78%42.14M348.89%33.24M348.89%33.24M-14.64%7.4M-14.64%7.4M
Cash and equivalents 3.94%1.29B5.22%1.3B114.75%1.24B114.75%1.24B38.99%576.71M38.99%576.71M-55.75%414.93M-55.75%414.93M51.09%937.6M51.09%937.6M
Financial assets at fair value-current assets -2.03%3.66B25.76%4.7B-38.76%3.74B-38.76%3.74B68.75%6.11B68.75%6.11B65.26%3.62B65.26%3.62B263.54%2.19B263.54%2.19B
Special items of current assets -41.05%4.57B-26.62%5.69B-14.13%7.76B-14.13%7.76B3.51%9.03B3.51%9.03B86.71%8.73B114.63%8.73B-23.29%4.67B-33.26%4.07B
Adjustment items of current assets ---------------------------27M------------
Total current assets -21.67%12.45B-4.20%15.22B-27.14%15.89B-27.14%15.89B42.06%21.81B42.06%21.81B60.28%15.35B71.14%15.35B22.52%9.58B14.74%8.97B
Non-current assets
Property, plant and equipment 65.33%9.88M-25.35%4.46M-47.39%5.98M-47.39%5.98M-16.06%11.36M-16.06%11.36M38.47%13.53M38.47%13.53M-25.67%9.77M-25.67%9.77M
Intangible assets 0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M
Deferred tax assets -70.06%26.74M-3.54%86.16M-23.42%89.33M-23.42%89.33M2,850.08%116.65M2,850.08%116.65M-26.64%3.95M-26.64%3.95M16.57%5.39M16.57%5.39M
Other illiquid assets -31.09%287.95M-39.80%251.53M-48.69%417.86M-48.69%417.86M-6.97%814.39M-6.97%814.39M55.08%875.43M-25.33%875.43M2,362.64%564.49M5,014.84%1.17B
Special items of non-current assets -29.43%76.61M-20.66%86.13M-27.25%108.56M-27.25%108.56M291.48%149.23M291.48%149.23M-44.46%38.12M-44.46%38.12M--68.63M--68.63M
Total non-current assets -35.23%405.4M-30.90%432.5M-42.88%625.93M-42.88%625.93M17.17%1.1B17.17%1.1B43.33%935.25M-25.80%935.25M1,352.95%652.49M2,706.69%1.26B
Total assets -22.19%12.85B-5.21%15.66B-27.90%16.52B-27.90%16.52B40.63%22.91B40.63%22.91B59.20%16.29B59.20%16.29B30.11%10.23B30.11%10.23B
Liabilities
Current liabilities
Accounts payable -8.86%5.95B-2.67%6.35B-21.72%6.52B-21.72%6.52B33.14%8.33B33.14%8.33B25.19%6.26B25.19%6.26B-1.61%5B-1.61%5B
Tax payable -95.25%2.99M-92.09%4.98M-16.10%62.92M-16.10%62.92M109.49%75M109.49%75M42.12%35.8M42.12%35.8M248.31%25.19M248.31%25.19M
Other payables and accrued expenses -45.88%362.92M-18.09%549.25M-13.47%670.58M-13.47%670.58M211.99%774.95M211.99%774.95M131.68%248.39M131.68%248.39M30.45%107.21M30.45%107.21M
Bank loans and overdrafts -84.26%234.36M-7.88%1.37B-57.46%1.49B-57.46%1.49B-18.05%3.5B-18.05%3.5B448.46%4.27B448.46%4.27B65.75%778.9M65.75%778.9M
Financial lease liabilities-current liabilities 1.01%48.95M-6.53%45.3M-19.54%48.46M-19.54%48.46M133.60%60.24M133.60%60.24M-20.59%25.79M-20.59%25.79M--32.47M--32.47M
Special items of current liabilities 9.40%3.42B39.66%4.37B-49.59%3.13B-49.59%3.13B344.55%6.2B344.55%6.2B321.46%1.39B321.46%1.39B2,417.72%330.93M2,417.72%330.93M
Total current liabilities -25.71%10.01B-5.89%12.69B-28.85%13.48B-28.85%13.48B54.83%18.95B54.83%18.95B95.00%12.24B95.00%12.24B10.97%6.27B10.97%6.27B
Net current assets 0.88%2.43B5.25%2.54B-15.89%2.41B-15.89%2.41B-8.05%2.87B-8.05%2.87B-5.67%3.12B15.60%3.12B52.68%3.3B24.59%2.7B
Total assets less current liabilities -6.57%2.84B-2.20%2.97B-23.36%3.04B-23.36%3.04B-2.23%3.96B-2.23%3.96B2.41%4.05B2.41%4.05B79.12%3.96B79.12%3.96B
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.97%46.38M-23.50%58.14M-28.68%76M-28.68%76M714.87%106.56M714.87%106.56M-64.14%13.08M1,190.92%13.08M--36.46M--1.01M
Deferred tax liability -17.52%546K-74.17%171K-17.56%662K-17.56%662K39.41%803K39.41%803K-43.14%576K-98.42%576K7.42%1.01M3,766.81%36.46M
Total non-current liabilities -38.78%46.93M-23.94%58.31M-28.60%76.66M-28.60%76.66M686.38%107.36M686.38%107.36M-63.57%13.65M-63.57%13.65M3,874.23%37.48M3,874.23%37.48M
Total liabilities -25.78%10.06B-5.99%12.74B-28.85%13.56B-28.85%13.56B55.53%19.05B55.53%19.05B94.06%12.25B94.06%12.25B11.61%6.31B11.61%6.31B
Total assets less total liabilities -5.73%2.79B-1.64%2.91B-23.21%2.96B-23.21%2.96B-4.56%3.85B-4.56%3.85B3.05%4.04B3.05%4.04B77.50%3.92B77.50%3.92B
Total equity and non-current liabilities -6.57%2.84B-2.20%2.97B-23.36%3.04B-23.36%3.04B-2.23%3.96B-2.23%3.96B2.41%4.05B2.41%4.05B79.12%3.96B79.12%3.96B
Equity
Share capital 0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B131.78%2.78B131.78%2.78B
Other reserves -95.66%7.7M-27.32%128.93M-83.41%177.41M-83.41%177.41M-14.68%1.07B-14.68%1.07B10.52%1.25B10.52%1.25B12.85%1.13B12.85%1.13B
Shareholders' Equity -5.73%2.79B-1.64%2.91B-23.16%2.96B-23.16%2.96B-4.56%3.85B-4.56%3.85B3.05%4.04B3.05%4.04B77.59%3.92B77.59%3.92B
Non-controlling interest ----------------0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M-0.04%2.63M-0.04%2.63M
Total equity -5.73%2.79B-1.64%2.91B-23.21%2.96B-23.21%2.96B-4.56%3.85B-4.56%3.85B3.05%4.04B3.05%4.04B77.50%3.92B77.50%3.92B
Total equity and total liabilities -22.19%12.85B-5.21%15.66B-27.90%16.52B-27.90%16.52B40.63%22.91B40.63%22.91B59.20%16.29B59.20%16.29B30.11%10.23B30.11%10.23B
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
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