HK Stock MarketDetailed Quotes

00218 SWHYHK

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1.710
+0.160+10.32%

Market Closed Nov 29 16:08 CST

2.67BMarket Cap-16930P/E (TTM)

SWHYHK Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

3.71%3.31B

-4.86%2.7B

-42.34%3.19B

-42.07%2.84B

-5.62%5.54B

139.73%4.89B

158.98%5.87B

20.73%2.04B

195.39%2.27B

269.73%1.69B

Advance deposits and other receivables

-27.24%201.82M

-22.51%213.22M

-50.85%277.37M

-76.26%275.17M

142.95%564.34M

112.52%1.16B

58.41%232.29M

584.74%545.29M

88.40%146.64M

113.63%79.64M

Withholding and tax receivable

-99.86%79K

-72.28%12.73M

31.04%54.84M

9.03%45.94M

51.08%41.85M

26.78%42.14M

183.36%27.7M

348.89%33.24M

28.89%9.78M

-14.64%7.4M

Cash and equivalents

-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

Financial assets at fair value-current assets

-35.16%3.05B

-2.03%3.66B

-33.10%4.7B

-38.76%3.74B

17.57%7.03B

68.75%6.11B

130.89%5.98B

65.26%3.62B

492.97%2.59B

263.54%2.19B

Special items of current assets

-22.84%4.26B

-39.24%4.5B

-26.68%5.53B

-7.85%7.41B

-41.57%7.54B

3.91%8.04B

94.48%12.9B

90.33%7.74B

28.74%6.63B

-33.26%4.07B

Adjustment items of current assets

----

---27M

----

Total current assets

-23.46%11.65B

-21.67%12.45B

-30.74%15.22B

-27.14%15.89B

-16.98%21.98B

42.06%21.81B

94.18%26.48B

60.28%15.35B

76.95%13.64B

22.52%9.58B

Non-current assets

Property, plant and equipment

89.42%8.45M

65.33%9.88M

-44.67%4.46M

-47.39%5.98M

-44.70%8.06M

-16.06%11.36M

81.86%14.58M

38.47%13.53M

-39.83%8.02M

-25.67%9.77M

Intangible assets

0.00%4.21M

Deferred tax assets

-69.95%25.89M

-70.06%26.74M

-65.18%86.16M

-23.42%89.33M

3,798.06%247.49M

2,850.08%116.65M

197.94%6.35M

-26.64%3.95M

-43.32%2.13M

16.57%5.39M

Other illiquid assets

23.06%48.71M

172.24%71.86M

59.58%39.59M

14.14%26.4M

18.86%24.81M

-24.40%23.13M

-41.23%20.87M

-17.61%30.59M

29.56%35.51M

61.96%37.13M

Total non-current assets

-67.18%141.93M

-35.23%405.4M

-40.32%432.5M

-42.88%625.93M

-14.21%724.75M

17.17%1.1B

-40.06%844.78M

43.33%935.25M

9.70%1.41B

1,352.95%652.49M

Total assets

-24.67%11.79B

-22.19%12.85B

-31.05%15.66B

-27.90%16.52B

-16.90%22.71B

40.63%22.91B

81.60%27.32B

59.20%16.29B

67.34%15.05B

30.11%10.23B

Liabilities

Current liabilities

Accounts payable

-3.28%6.14B

-8.86%5.95B

-31.95%6.35B

-21.72%6.52B

1.00%9.33B

33.14%8.33B

53.47%9.24B

25.19%6.26B

35.29%6.02B

-1.61%5B

Tax payable

-37.38%3.12M

-95.25%2.99M

-97.71%4.98M

-16.10%62.92M

382.94%217.08M

109.49%75M

33.57%44.95M

42.12%35.8M

219.33%33.65M

248.31%25.19M

Other payables and accrued expenses

-39.90%330.11M

-45.88%362.92M

-58.17%549.25M

-13.47%670.58M

177.85%1.31B

211.99%774.95M

278.16%472.59M

131.68%248.39M

28.93%124.97M

30.45%107.21M

Bank loans and overdrafts

-87.12%176.7M

-84.26%234.36M

-54.12%1.37B

-57.46%1.49B

-65.52%2.99B

-18.05%3.5B

97.65%8.67B

448.46%4.27B

713.62%4.39B

65.75%778.9M

Financial lease liabilities-current liabilities

6.89%48.42M

1.01%48.95M

-14.40%45.3M

-19.54%48.46M

-3.93%52.92M

133.60%60.24M

92.66%55.08M

-20.59%25.79M

17,995.57%28.59M

--32.47M

Special items of current liabilities

----

-75.97%416.55M

-57.82%1.16B

116.99%1.73B

174.36%2.74B

--798.72M

--999.87M

----

Total current liabilities

-28.93%9.02B

-25.71%10.01B

-32.96%12.69B

-28.85%13.48B

-18.69%18.92B

54.83%18.95B

109.92%23.28B

95.00%12.24B

117.53%11.09B

10.97%6.27B

Net current assets

3.91%2.64B

0.88%2.43B

-16.99%2.54B

-15.89%2.41B

-4.55%3.06B

-8.05%2.87B

25.68%3.2B

-5.67%3.12B

-2.33%2.55B

52.68%3.3B

Total assets less current liabilities

-6.45%2.78B

-6.57%2.84B

-21.46%2.97B

-23.36%3.04B

-6.57%3.78B

-2.23%3.96B

2.27%4.05B

2.41%4.05B

1.64%3.96B

79.12%3.96B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-56.93%25.04M

-38.97%46.38M

-32.11%58.14M

-28.68%76M

263.94%85.63M

714.87%106.56M

2,222.70%23.53M

-64.14%13.08M

-96.27%1.01M

--36.46M

Deferred tax liability

194.74%504K

-17.52%546K

-75.78%171K

-17.56%662K

22.57%706K

39.41%803K

-97.55%576K

-43.14%576K

1,692.00%23.53M

7.42%1.01M

Total non-current liabilities

-56.19%25.54M

-38.78%46.93M

-32.47%58.31M

-28.60%76.66M

258.17%86.34M

686.38%107.36M

-1.78%24.11M

-63.57%13.65M

-13.91%24.54M

3,874.23%37.48M

Total liabilities

-29.06%9.04B

-25.78%10.06B

-32.96%12.74B

-28.85%13.56B

-18.41%19.01B

55.53%19.05B

109.67%23.3B

94.06%12.25B

116.80%11.11B

11.61%6.31B

Total assets less total liabilities

-5.45%2.75B

-5.73%2.79B

-21.21%2.91B

-23.21%2.96B

-8.15%3.69B

-4.56%3.85B

2.29%4.02B

3.05%4.04B

1.75%3.93B

77.50%3.92B

Total equity and non-current liabilities

-6.45%2.78B

-6.57%2.84B

-21.46%2.97B

-23.36%3.04B

-6.57%3.78B

-2.23%3.96B

2.27%4.05B

2.41%4.05B

1.64%3.96B

79.12%3.96B

Equity

Share capital

0.00%2.78B

131.78%2.78B

Other reserves

-123.05%-29.72M

-95.66%7.7M

-85.87%128.93M

-83.41%177.41M

-26.28%912.52M

-14.68%1.07B

7.85%1.24B

10.52%1.25B

6.27%1.15B

12.85%1.13B

Shareholders' Equity

-5.45%2.75B

-5.73%2.79B

-21.21%2.91B

-23.16%2.96B

-8.09%3.69B

-4.56%3.85B

2.29%4.02B

3.05%4.04B

1.75%3.93B

77.59%3.92B

Non-controlling interest

----

0.00%2.63M

-0.04%2.63M

Total equity

-5.45%2.75B

-5.73%2.79B

-21.21%2.91B

-23.21%2.96B

-8.15%3.69B

-4.56%3.85B

2.29%4.02B

3.05%4.04B

1.75%3.93B

77.50%3.92B

Total equity and total liabilities

-24.67%11.79B

-22.19%12.85B

-31.05%15.66B

-27.90%16.52B

-16.90%22.71B

40.63%22.91B

81.60%27.32B

59.20%16.29B

67.34%15.05B

30.11%10.23B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Accounts receivable	3.71%3.31B	-4.86%2.7B	-42.34%3.19B	-42.07%2.84B	-5.62%5.54B	139.73%4.89B	158.98%5.87B	20.73%2.04B	195.39%2.27B	269.73%1.69B
Advance deposits and other receivables	-27.24%201.82M	-22.51%213.22M	-50.85%277.37M	-76.26%275.17M	142.95%564.34M	112.52%1.16B	58.41%232.29M	584.74%545.29M	88.40%146.64M	113.63%79.64M
Withholding and tax receivable	-99.86%79K	-72.28%12.73M	31.04%54.84M	9.03%45.94M	51.08%41.85M	26.78%42.14M	183.36%27.7M	348.89%33.24M	28.89%9.78M	-14.64%7.4M
Cash and equivalents	-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
Financial assets at fair value-current assets	-35.16%3.05B	-2.03%3.66B	-33.10%4.7B	-38.76%3.74B	17.57%7.03B	68.75%6.11B	130.89%5.98B	65.26%3.62B	492.97%2.59B	263.54%2.19B
Special items of current assets	-22.84%4.26B	-39.24%4.5B	-26.68%5.53B	-7.85%7.41B	-41.57%7.54B	3.91%8.04B	94.48%12.9B	90.33%7.74B	28.74%6.63B	-33.26%4.07B
Adjustment items of current assets	----	----	----	----	----	----	----	---27M	----	----
Total current assets	-23.46%11.65B	-21.67%12.45B	-30.74%15.22B	-27.14%15.89B	-16.98%21.98B	42.06%21.81B	94.18%26.48B	60.28%15.35B	76.95%13.64B	22.52%9.58B
Non-current assets
Property, plant and equipment	89.42%8.45M	65.33%9.88M	-44.67%4.46M	-47.39%5.98M	-44.70%8.06M	-16.06%11.36M	81.86%14.58M	38.47%13.53M	-39.83%8.02M	-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	-69.95%25.89M	-70.06%26.74M	-65.18%86.16M	-23.42%89.33M	3,798.06%247.49M	2,850.08%116.65M	197.94%6.35M	-26.64%3.95M	-43.32%2.13M	16.57%5.39M
Other illiquid assets	23.06%48.71M	172.24%71.86M	59.58%39.59M	14.14%26.4M	18.86%24.81M	-24.40%23.13M	-41.23%20.87M	-17.61%30.59M	29.56%35.51M	61.96%37.13M
Total non-current assets	-67.18%141.93M	-35.23%405.4M	-40.32%432.5M	-42.88%625.93M	-14.21%724.75M	17.17%1.1B	-40.06%844.78M	43.33%935.25M	9.70%1.41B	1,352.95%652.49M
Total assets	-24.67%11.79B	-22.19%12.85B	-31.05%15.66B	-27.90%16.52B	-16.90%22.71B	40.63%22.91B	81.60%27.32B	59.20%16.29B	67.34%15.05B	30.11%10.23B
Liabilities
Current liabilities
Accounts payable	-3.28%6.14B	-8.86%5.95B	-31.95%6.35B	-21.72%6.52B	1.00%9.33B	33.14%8.33B	53.47%9.24B	25.19%6.26B	35.29%6.02B	-1.61%5B
Tax payable	-37.38%3.12M	-95.25%2.99M	-97.71%4.98M	-16.10%62.92M	382.94%217.08M	109.49%75M	33.57%44.95M	42.12%35.8M	219.33%33.65M	248.31%25.19M
Other payables and accrued expenses	-39.90%330.11M	-45.88%362.92M	-58.17%549.25M	-13.47%670.58M	177.85%1.31B	211.99%774.95M	278.16%472.59M	131.68%248.39M	28.93%124.97M	30.45%107.21M
Bank loans and overdrafts	-87.12%176.7M	-84.26%234.36M	-54.12%1.37B	-57.46%1.49B	-65.52%2.99B	-18.05%3.5B	97.65%8.67B	448.46%4.27B	713.62%4.39B	65.75%778.9M
Financial lease liabilities-current liabilities	6.89%48.42M	1.01%48.95M	-14.40%45.3M	-19.54%48.46M	-3.93%52.92M	133.60%60.24M	92.66%55.08M	-20.59%25.79M	17,995.57%28.59M	--32.47M
Special items of current liabilities	----	-75.97%416.55M	-57.82%1.16B	116.99%1.73B	174.36%2.74B	--798.72M	--999.87M	----	----	----
Total current liabilities	-28.93%9.02B	-25.71%10.01B	-32.96%12.69B	-28.85%13.48B	-18.69%18.92B	54.83%18.95B	109.92%23.28B	95.00%12.24B	117.53%11.09B	10.97%6.27B
Net current assets	3.91%2.64B	0.88%2.43B	-16.99%2.54B	-15.89%2.41B	-4.55%3.06B	-8.05%2.87B	25.68%3.2B	-5.67%3.12B	-2.33%2.55B	52.68%3.3B
Total assets less current liabilities	-6.45%2.78B	-6.57%2.84B	-21.46%2.97B	-23.36%3.04B	-6.57%3.78B	-2.23%3.96B	2.27%4.05B	2.41%4.05B	1.64%3.96B	79.12%3.96B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-56.93%25.04M	-38.97%46.38M	-32.11%58.14M	-28.68%76M	263.94%85.63M	714.87%106.56M	2,222.70%23.53M	-64.14%13.08M	-96.27%1.01M	--36.46M
Deferred tax liability	194.74%504K	-17.52%546K	-75.78%171K	-17.56%662K	22.57%706K	39.41%803K	-97.55%576K	-43.14%576K	1,692.00%23.53M	7.42%1.01M
Total non-current liabilities	-56.19%25.54M	-38.78%46.93M	-32.47%58.31M	-28.60%76.66M	258.17%86.34M	686.38%107.36M	-1.78%24.11M	-63.57%13.65M	-13.91%24.54M	3,874.23%37.48M
Total liabilities	-29.06%9.04B	-25.78%10.06B	-32.96%12.74B	-28.85%13.56B	-18.41%19.01B	55.53%19.05B	109.67%23.3B	94.06%12.25B	116.80%11.11B	11.61%6.31B
Total assets less total liabilities	-5.45%2.75B	-5.73%2.79B	-21.21%2.91B	-23.21%2.96B	-8.15%3.69B	-4.56%3.85B	2.29%4.02B	3.05%4.04B	1.75%3.93B	77.50%3.92B
Total equity and non-current liabilities	-6.45%2.78B	-6.57%2.84B	-21.46%2.97B	-23.36%3.04B	-6.57%3.78B	-2.23%3.96B	2.27%4.05B	2.41%4.05B	1.64%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	0.00%2.78B	131.78%2.78B
Other reserves	-123.05%-29.72M	-95.66%7.7M	-85.87%128.93M	-83.41%177.41M	-26.28%912.52M	-14.68%1.07B	7.85%1.24B	10.52%1.25B	6.27%1.15B	12.85%1.13B
Shareholders' Equity	-5.45%2.75B	-5.73%2.79B	-21.21%2.91B	-23.16%2.96B	-8.09%3.69B	-4.56%3.85B	2.29%4.02B	3.05%4.04B	1.75%3.93B	77.59%3.92B
Non-controlling interest	----	----	----	----	----	0.00%2.63M	0.00%2.63M	0.00%2.63M	-0.04%2.63M	-0.04%2.63M
Total equity	-5.45%2.75B	-5.73%2.79B	-21.21%2.91B	-23.21%2.96B	-8.15%3.69B	-4.56%3.85B	2.29%4.02B	3.05%4.04B	1.75%3.93B	77.50%3.92B
Total equity and total liabilities	-24.67%11.79B	-22.19%12.85B	-31.05%15.66B	-27.90%16.52B	-16.90%22.71B	40.63%22.91B	81.60%27.32B	59.20%16.29B	67.34%15.05B	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: 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

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00218 SWHYHK

SWHYHK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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