HK Stock MarketDetailed Quotes

00812 SWSI

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  • 0.030
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
109.85MMarket Cap-7500P/E (TTM)

SWSI 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
93.39%-15.94M
97.24%-5.56M
-308.99%-241.23M
-3,933.79%-201.62M
57.41%-58.98M
104.13%5.26M
60.07%-138.49M
-111.13%-127.21M
-76.29%-346.84M
---60.25M
Profit adjustment
Interest (income) - adjustment
-310.93%-23.98M
----
-268.67%-5.84M
----
20.69%-1.58M
----
88.52%-2M
----
-140.31%-17.39M
----
Interest expense - adjustment
-44.85%31.76M
----
-32.85%57.58M
----
-26.14%85.74M
----
-16.39%116.08M
----
-5.22%138.84M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
0.00%-7K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
35.04%-22.77M
--0
-209.18%-35.05M
--0
-17.56%32.1M
--0
119.57%38.93M
--0
122.91%17.73M
--0
-Derivative financial instruments fair value (increase)
----
----
-267.51%-6.74M
----
126.81%4.02M
----
-184.64%-15.01M
----
122.91%17.73M
----
-Other fair value changes
19.57%-22.77M
----
-200.82%-28.31M
----
-47.95%28.08M
----
--53.94M
----
----
----
Asset sale loss (gain):
--0
--0
-275.00%-7K
--0
--4K
--0
--0
--0
---154K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
-275.00%-7K
----
--4K
----
----
----
---154K
----
Depreciation and amortization:
-95.13%804K
--0
-7.64%16.52M
--0
-5.05%17.89M
--0
-20.19%18.84M
--0
116.06%23.61M
--0
-Depreciation
-95.13%804K
----
-7.64%16.52M
----
-5.05%17.89M
----
-20.19%18.84M
----
116.06%23.61M
----
Exchange Loss (gain)
-89.33%976K
----
457.93%9.15M
----
104.85%1.64M
----
-257.45%-33.79M
----
-115.96%-9.45M
----
Special items
-25.00%-1.89M
----
-401.80%-1.51M
----
-99.66%501K
----
-53.39%149.29M
----
4,115.04%320.3M
----
Operating profit before the change of operating capital
84.51%-31.05M
97.24%-5.56M
-359.19%-200.38M
-3,933.79%-201.62M
-48.07%77.31M
104.13%5.26M
17.56%148.88M
-111.13%-127.21M
321.55%126.64M
---60.25M
Change of operating capital
Accounts receivable (increase)decrease
-69.34%48.94M
----
614.04%159.64M
----
-115.03%-31.06M
----
-16.40%206.58M
----
148.25%247.1M
----
Accounts payable increase (decrease)
97.02%-2.09M
----
-4,401.11%-69.94M
----
-89.78%1.63M
----
-69.29%15.92M
----
234.33%51.82M
----
prepayments (increase)decrease
-34.99%4.05M
----
922.00%6.22M
----
109.52%609K
----
-824.94%-6.39M
----
-99.19%882K
----
Financial assets at fair value (increase)decrease
-66.42%296.39M
----
549.49%882.68M
----
119.26%135.91M
----
-145.27%-705.54M
----
-183.88%-287.65M
----
Derivative financial instruments (increase) decrease
----
----
---8K
----
----
----
----
----
----
----
Cash  from business operations
-59.60%312.37M
97.24%-5.56M
349.48%773.26M
-3,933.79%-201.62M
154.50%172.03M
104.13%5.26M
-328.62%-315.69M
-111.13%-127.21M
189.52%138.08M
---60.25M
Other taxs
----
----
--2.76M
----
----
----
133.41%4.22M
----
---12.64M
----
Interest received - operating
307.38%23.45M
----
282.27%5.76M
----
-21.56%1.51M
----
-89.25%1.92M
----
146.88%17.86M
----
Interest paid - operating
----
----
----
----
----
----
----
----
-1,873.30%-3.77M
----
Special items of business
21.95%-3.88M
-81.75%108.65M
59.83%-4.97M
142.31%595.3M
-149.69%-12.36M
449.62%245.68M
3,638.69%24.88M
-120.34%-70.27M
-160.87%-703K
--345.56M
Net cash from operations
-57.04%335.82M
-73.81%103.09M
350.49%781.77M
56.89%393.68M
156.06%173.54M
227.07%250.94M
-321.83%-309.54M
-169.22%-197.48M
194.79%139.54M
234.53%285.31M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
0.00%7K
----
Sale of fixed assets
----
----
--7K
----
----
----
----
----
--282K
--2K
Purchase of fixed assets
----
----
-101.40%-1.15M
-104.44%-1.15M
-32.48%-571K
-175.98%-563K
84.29%-431K
92.43%-204K
35.35%-2.74M
-36.80%-2.7M
Selling intangible assets
----
----
----
----
----
----
----
--62K
---408K
----
Recovery of cash from investments
----
----
----
----
--75K
----
----
----
--1.47M
--1.47M
Net cash from investment operations
--0
--0
-130.44%-1.14M
-104.44%-1.15M
-15.08%-496K
-296.48%-563K
69.10%-431K
88.42%-142K
59.61%-1.4M
-108.85%-1.23M
Net cash before financing
-56.98%335.82M
-73.74%103.09M
351.12%780.63M
56.78%392.53M
155.83%173.04M
226.69%250.37M
-324.39%-309.97M
-169.57%-197.62M
191.69%138.14M
243.32%284.08M
Cash flow from financing activities
New borrowing
----
----
----
----
-14.76%519.7M
153.41%399.7M
574.38%609.71M
--157.73M
-10.40%90.41M
----
Refund
----
----
----
----
14.76%-519.7M
-153.41%-399.7M
-574.38%-609.71M
---157.73M
10.40%-90.41M
----
Issuing shares
----
----
----
----
----
----
----
----
--159.9M
--159.9M
Issuance of bonds
----
----
----
----
--1.38B
--1.38B
----
----
9.84%2.15B
-19.79%1.57B
Interest paid - financing
50.17%-31.39M
58.78%-16.96M
23.20%-63M
20.51%-41.14M
25.60%-82.03M
3.36%-51.76M
4.53%-110.25M
12.68%-53.55M
6.17%-115.48M
-3.14%-61.33M
Absorb investment income
----
----
----
----
300.00%4M
----
--1M
----
----
----
Issuance expenses and redemption of securities expenses
86.75%-78.5M
82.13%-78.5M
62.06%-592.38M
71.86%-439.34M
---1.56B
---1.56B
----
----
-4.58%-1.97B
-4.58%-1.97B
Other items of the financing business
96.49%-941K
93.11%-943K
-70.62%-26.8M
-55.32%-13.69M
-5.60%-15.71M
0.33%-8.81M
-26.92%-14.88M
-16.91%-8.84M
---11.72M
-740.22%-7.56M
Net cash from financing operations
83.75%-110.83M
80.49%-96.4M
-148.14%-682.18M
-104.41%-494.16M
-121.50%-274.92M
-287.46%-241.76M
-158.69%-124.12M
79.89%-62.4M
518.76%211.49M
-403.55%-310.21M
Effect of rate
116.05%869K
345.79%2.63M
-213.41%-5.41M
-121.25%-1.07M
-82.44%4.77M
210.95%5.04M
1,252.35%27.18M
-33.81%-4.54M
-6.98%-2.36M
-1,816.38%-3.39M
Net Cash
128.55%224.99M
106.58%6.69M
196.63%98.44M
-1,279.14%-101.63M
76.53%-101.88M
103.31%8.62M
-224.16%-434.09M
-895.32%-260.02M
273.80%349.64M
72.79%-26.12M
Begining period cash
32.63%378.1M
32.63%378.1M
-25.41%285.07M
-25.41%285.07M
-51.57%382.18M
-51.57%382.18M
78.60%789.09M
78.60%789.09M
-31.52%441.81M
-31.52%441.81M
Cash at the end
59.73%603.96M
112.43%387.42M
32.63%378.1M
-53.93%182.37M
-25.41%285.07M
-24.54%395.84M
-51.57%382.18M
27.22%524.53M
78.60%789.09M
-24.90%412.3M
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
(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 93.39%-15.94M97.24%-5.56M-308.99%-241.23M-3,933.79%-201.62M57.41%-58.98M104.13%5.26M60.07%-138.49M-111.13%-127.21M-76.29%-346.84M---60.25M
Profit adjustment
Interest (income) - adjustment -310.93%-23.98M-----268.67%-5.84M----20.69%-1.58M----88.52%-2M-----140.31%-17.39M----
Interest expense - adjustment -44.85%31.76M-----32.85%57.58M-----26.14%85.74M-----16.39%116.08M-----5.22%138.84M----
Dividend (income)- adjustment --------------------------------0.00%-7K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 35.04%-22.77M--0-209.18%-35.05M--0-17.56%32.1M--0119.57%38.93M--0122.91%17.73M--0
-Derivative financial instruments fair value (increase) ---------267.51%-6.74M----126.81%4.02M-----184.64%-15.01M----122.91%17.73M----
-Other fair value changes 19.57%-22.77M-----200.82%-28.31M-----47.95%28.08M------53.94M------------
Asset sale loss (gain): --0--0-275.00%-7K--0--4K--0--0--0---154K--0
-Loss (gain) on sale of property, machinery and equipment ---------275.00%-7K------4K---------------154K----
Depreciation and amortization: -95.13%804K--0-7.64%16.52M--0-5.05%17.89M--0-20.19%18.84M--0116.06%23.61M--0
-Depreciation -95.13%804K-----7.64%16.52M-----5.05%17.89M-----20.19%18.84M----116.06%23.61M----
Exchange Loss (gain) -89.33%976K----457.93%9.15M----104.85%1.64M-----257.45%-33.79M-----115.96%-9.45M----
Special items -25.00%-1.89M-----401.80%-1.51M-----99.66%501K-----53.39%149.29M----4,115.04%320.3M----
Operating profit before the change of operating capital 84.51%-31.05M97.24%-5.56M-359.19%-200.38M-3,933.79%-201.62M-48.07%77.31M104.13%5.26M17.56%148.88M-111.13%-127.21M321.55%126.64M---60.25M
Change of operating capital
Accounts receivable (increase)decrease -69.34%48.94M----614.04%159.64M-----115.03%-31.06M-----16.40%206.58M----148.25%247.1M----
Accounts payable increase (decrease) 97.02%-2.09M-----4,401.11%-69.94M-----89.78%1.63M-----69.29%15.92M----234.33%51.82M----
prepayments (increase)decrease -34.99%4.05M----922.00%6.22M----109.52%609K-----824.94%-6.39M-----99.19%882K----
Financial assets at fair value (increase)decrease -66.42%296.39M----549.49%882.68M----119.26%135.91M-----145.27%-705.54M-----183.88%-287.65M----
Derivative financial instruments (increase) decrease -----------8K----------------------------
Cash  from business operations -59.60%312.37M97.24%-5.56M349.48%773.26M-3,933.79%-201.62M154.50%172.03M104.13%5.26M-328.62%-315.69M-111.13%-127.21M189.52%138.08M---60.25M
Other taxs ----------2.76M------------133.41%4.22M-------12.64M----
Interest received - operating 307.38%23.45M----282.27%5.76M-----21.56%1.51M-----89.25%1.92M----146.88%17.86M----
Interest paid - operating ---------------------------------1,873.30%-3.77M----
Special items of business 21.95%-3.88M-81.75%108.65M59.83%-4.97M142.31%595.3M-149.69%-12.36M449.62%245.68M3,638.69%24.88M-120.34%-70.27M-160.87%-703K--345.56M
Net cash from operations -57.04%335.82M-73.81%103.09M350.49%781.77M56.89%393.68M156.06%173.54M227.07%250.94M-321.83%-309.54M-169.22%-197.48M194.79%139.54M234.53%285.31M
Cash flow from investment activities
Dividend received - investment --------------------------------0.00%7K----
Sale of fixed assets ----------7K----------------------282K--2K
Purchase of fixed assets ---------101.40%-1.15M-104.44%-1.15M-32.48%-571K-175.98%-563K84.29%-431K92.43%-204K35.35%-2.74M-36.80%-2.7M
Selling intangible assets ------------------------------62K---408K----
Recovery of cash from investments ------------------75K--------------1.47M--1.47M
Net cash from investment operations --0--0-130.44%-1.14M-104.44%-1.15M-15.08%-496K-296.48%-563K69.10%-431K88.42%-142K59.61%-1.4M-108.85%-1.23M
Net cash before financing -56.98%335.82M-73.74%103.09M351.12%780.63M56.78%392.53M155.83%173.04M226.69%250.37M-324.39%-309.97M-169.57%-197.62M191.69%138.14M243.32%284.08M
Cash flow from financing activities
New borrowing -----------------14.76%519.7M153.41%399.7M574.38%609.71M--157.73M-10.40%90.41M----
Refund ----------------14.76%-519.7M-153.41%-399.7M-574.38%-609.71M---157.73M10.40%-90.41M----
Issuing shares ----------------------------------159.9M--159.9M
Issuance of bonds ------------------1.38B--1.38B--------9.84%2.15B-19.79%1.57B
Interest paid - financing 50.17%-31.39M58.78%-16.96M23.20%-63M20.51%-41.14M25.60%-82.03M3.36%-51.76M4.53%-110.25M12.68%-53.55M6.17%-115.48M-3.14%-61.33M
Absorb investment income ----------------300.00%4M------1M------------
Issuance expenses and redemption of securities expenses 86.75%-78.5M82.13%-78.5M62.06%-592.38M71.86%-439.34M---1.56B---1.56B---------4.58%-1.97B-4.58%-1.97B
Other items of the financing business 96.49%-941K93.11%-943K-70.62%-26.8M-55.32%-13.69M-5.60%-15.71M0.33%-8.81M-26.92%-14.88M-16.91%-8.84M---11.72M-740.22%-7.56M
Net cash from financing operations 83.75%-110.83M80.49%-96.4M-148.14%-682.18M-104.41%-494.16M-121.50%-274.92M-287.46%-241.76M-158.69%-124.12M79.89%-62.4M518.76%211.49M-403.55%-310.21M
Effect of rate 116.05%869K345.79%2.63M-213.41%-5.41M-121.25%-1.07M-82.44%4.77M210.95%5.04M1,252.35%27.18M-33.81%-4.54M-6.98%-2.36M-1,816.38%-3.39M
Net Cash 128.55%224.99M106.58%6.69M196.63%98.44M-1,279.14%-101.63M76.53%-101.88M103.31%8.62M-224.16%-434.09M-895.32%-260.02M273.80%349.64M72.79%-26.12M
Begining period cash 32.63%378.1M32.63%378.1M-25.41%285.07M-25.41%285.07M-51.57%382.18M-51.57%382.18M78.60%789.09M78.60%789.09M-31.52%441.81M-31.52%441.81M
Cash at the end 59.73%603.96M112.43%387.42M32.63%378.1M-53.93%182.37M-25.41%285.07M-24.54%395.84M-51.57%382.18M27.22%524.53M78.60%789.09M-24.90%412.3M
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 Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--

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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