HK Stock MarketDetailed Quotes

06806 SWHY

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  • 1.520
  • +0.010+0.66%
Market to Open Apr 29 09:13 CST
38.06BMarket Cap7.49P/E (TTM)

SWHY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable
17.52%6.17B
Cash and equivalents
4.23%33.45B
Financial assets at fair value-current assets
-15.51%223.41B
Derivative financial instruments-current assets
24.52%10.21B
Other current assets
-37.10%14.12B
Special items of current assets
4.57%227.11B
Total current assets
-6.39%514.46B
Non-current assets
Property, plant and equipment
1.95%1.43B
Investment property
-9.35%43.49M
Associated company interest
-0.77%4.08B
Financial assets at fair value-non-current assets
-10.34%13.08B
Intangible assets
6.97%311.59M
Deferred tax assets
-20.85%2.74B
Other illiquid assets
-6.06%433.52M
Special items of non-current assets
152.50%98.86B
Total non-current assets
90.47%120.98B
Total assets
3.64%635.44B
Liabilities
Current liabilities
Accounts payable
-3.43%96.87B
Tax payable
-45.74%71.89M
Other payables and accrued expenses
25.99%58.46B
Bank loans and overdrafts
-51.40%835.59M
Derivative financial instrument-current liabilities
30.23%6.19B
Borrowings from banks and other financial institutions-current liabilities
-29.50%2.44B
Financial assets sold for repurchase
6.33%163.22B
Financial lease liabilities-current liabilities
-0.18%369.69M
Special items of current liabilities
22.50%33.8B
Total current liabilities
3.64%398.73B
Net current assets
-29.81%115.73B
Total assets less current liabilities
3.63%236.71B
Non-current liabilities
Long-term remuneration payable to staff and workers
-7.70%3.65B
Financial lease liabilities-non-current liabilities
16.23%645.83M
Deferred tax liability
466.68%30.53M
Convertible notes and bonds
-3.52%102.86B
Other non-current liabilities
22.16%729.2M
Total non-current liabilities
-3.41%107.91B
Total liabilities
2.06%506.64B
Total assets less total liabilities
10.38%128.79B
Total equity and non-current liabilities
3.63%236.71B
Equity
Share capital
0.00%25.04B
Reserve
7.64%42.9B
Legal reserve
7.64%42.9B
Undistributed profit
6.82%32.21B
Shareholders' Equity
5.37%100.15B
Non-controlling interest
32.42%28.65B
Total equity
10.38%128.79B
Total equity and total liabilities
3.64%635.44B
Currency Unit
CNY
Accounting Standards
IAS
Audit Opinions
Unqualified Opinion
Auditor
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable 17.52%6.17B
Cash and equivalents 4.23%33.45B
Financial assets at fair value-current assets -15.51%223.41B
Derivative financial instruments-current assets 24.52%10.21B
Other current assets -37.10%14.12B
Special items of current assets 4.57%227.11B
Total current assets -6.39%514.46B
Non-current assets
Property, plant and equipment 1.95%1.43B
Investment property -9.35%43.49M
Associated company interest -0.77%4.08B
Financial assets at fair value-non-current assets -10.34%13.08B
Intangible assets 6.97%311.59M
Deferred tax assets -20.85%2.74B
Other illiquid assets -6.06%433.52M
Special items of non-current assets 152.50%98.86B
Total non-current assets 90.47%120.98B
Total assets 3.64%635.44B
Liabilities
Current liabilities
Accounts payable -3.43%96.87B
Tax payable -45.74%71.89M
Other payables and accrued expenses 25.99%58.46B
Bank loans and overdrafts -51.40%835.59M
Derivative financial instrument-current liabilities 30.23%6.19B
Borrowings from banks and other financial institutions-current liabilities -29.50%2.44B
Financial assets sold for repurchase 6.33%163.22B
Financial lease liabilities-current liabilities -0.18%369.69M
Special items of current liabilities 22.50%33.8B
Total current liabilities 3.64%398.73B
Net current assets -29.81%115.73B
Total assets less current liabilities 3.63%236.71B
Non-current liabilities
Long-term remuneration payable to staff and workers -7.70%3.65B
Financial lease liabilities-non-current liabilities 16.23%645.83M
Deferred tax liability 466.68%30.53M
Convertible notes and bonds -3.52%102.86B
Other non-current liabilities 22.16%729.2M
Total non-current liabilities -3.41%107.91B
Total liabilities 2.06%506.64B
Total assets less total liabilities 10.38%128.79B
Total equity and non-current liabilities 3.63%236.71B
Equity
Share capital 0.00%25.04B
Reserve 7.64%42.9B
Legal reserve 7.64%42.9B
Undistributed profit 6.82%32.21B
Shareholders' Equity 5.37%100.15B
Non-controlling interest 32.42%28.65B
Total equity 10.38%128.79B
Total equity and total liabilities 3.64%635.44B
Currency Unit CNY
Accounting Standards IAS
Audit Opinions Unqualified Opinion
Auditor PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

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

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