HK Stock MarketDetailed Quotes

00812 SWSI

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  • 0.030
  • 0.0000.00%
Market Closed Dec 3 16:08 CST
109.85MMarket Cap-4285P/E (TTM)

SWSI 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
-188.56%-16.05M
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
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
Revaluation surplus:
----
35.04%-22.77M
----
-209.18%-35.05M
----
-17.56%32.1M
----
119.57%38.93M
----
122.91%17.73M
-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):
----
----
----
-275.00%-7K
----
--4K
----
----
----
---154K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-275.00%-7K
----
--4K
----
----
----
---154K
Depreciation and amortization:
----
-95.13%804K
----
-7.64%16.52M
----
-5.05%17.89M
----
-20.19%18.84M
----
116.06%23.61M
-Depreciation
----
----
----
----
----
----
----
----
----
-21.29%8.6M
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
-188.56%-16.05M
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
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
----
----
----
----
----
----
Special items for working capital changes
----
21.95%-3.88M
----
59.83%-4.97M
----
-149.69%-12.36M
----
3,638.69%24.88M
----
-160.87%-703K
Cash  from business operations
-188.56%-16.05M
-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
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
-2.82%105.58M
----
-81.75%108.65M
----
142.31%595.3M
----
449.62%245.68M
----
-120.34%-70.27M
----
Net cash from operations
-13.14%89.54M
-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
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
----
0.00%7K
Sale of fixed assets
----
----
----
--7K
----
----
----
----
----
--282K
Purchase of fixed assets
---204K
----
----
-101.40%-1.15M
-104.44%-1.15M
-32.48%-571K
-175.98%-563K
84.29%-431K
92.43%-204K
35.35%-2.74M
Selling intangible assets
----
----
----
----
----
----
----
----
--62K
---408K
Recovery of cash from investments
----
----
----
----
----
--75K
----
----
----
--1.47M
Net cash from investment operations
---204K
----
----
-130.44%-1.14M
-104.44%-1.15M
-15.08%-496K
-296.48%-563K
69.10%-431K
88.42%-142K
59.61%-1.4M
Net cash before financing
-13.34%89.33M
-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
Cash flow from financing activities
New borrowing
--125.35M
----
----
----
----
-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
Issuance of bonds
----
----
----
----
----
--1.38B
--1.38B
----
----
9.84%2.15B
Interest paid - financing
14.72%-14.46M
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
Absorb investment income
----
----
----
----
----
300.00%4M
----
--1M
----
----
Issuance expenses and redemption of securities expenses
-821.14%-723.07M
86.75%-78.5M
82.13%-78.5M
62.06%-592.38M
71.86%-439.34M
---1.56B
---1.56B
----
----
-4.58%-1.97B
Other items of the financing business
----
----
----
---9.77M
---5M
----
----
----
----
----
Net cash from financing operations
-535.06%-612.19M
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
Effect of rate
-93.16%180K
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
Net Cash
-7,916.59%-522.85M
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
Begining period cash
59.73%603.96M
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
Cash at the end
-79.02%81.29M
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
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
(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 -188.56%-16.05M93.39%-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
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
Revaluation surplus: ----35.04%-22.77M-----209.18%-35.05M-----17.56%32.1M----119.57%38.93M----122.91%17.73M
-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): -------------275.00%-7K------4K---------------154K
-Loss (gain) on sale of property, machinery and equipment -------------275.00%-7K------4K---------------154K
Depreciation and amortization: -----95.13%804K-----7.64%16.52M-----5.05%17.89M-----20.19%18.84M----116.06%23.61M
-Depreciation -------------------------------------21.29%8.6M
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 -188.56%-16.05M84.51%-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
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------------------------
Special items for working capital changes ----21.95%-3.88M----59.83%-4.97M-----149.69%-12.36M----3,638.69%24.88M-----160.87%-703K
Cash  from business operations -188.56%-16.05M-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
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 -2.82%105.58M-----81.75%108.65M----142.31%595.3M----449.62%245.68M-----120.34%-70.27M----
Net cash from operations -13.14%89.54M-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%139.54M
Cash flow from investment activities
Dividend received - investment ------------------------------------0.00%7K
Sale of fixed assets --------------7K----------------------282K
Purchase of fixed assets ---204K---------101.40%-1.15M-104.44%-1.15M-32.48%-571K-175.98%-563K84.29%-431K92.43%-204K35.35%-2.74M
Selling intangible assets ----------------------------------62K---408K
Recovery of cash from investments ----------------------75K--------------1.47M
Net cash from investment operations ---204K---------130.44%-1.14M-104.44%-1.15M-15.08%-496K-296.48%-563K69.10%-431K88.42%-142K59.61%-1.4M
Net cash before financing -13.34%89.33M-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%138.14M
Cash flow from financing activities
New borrowing --125.35M-----------------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
Issuance of bonds ----------------------1.38B--1.38B--------9.84%2.15B
Interest paid - financing 14.72%-14.46M50.17%-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
Absorb investment income --------------------300.00%4M------1M--------
Issuance expenses and redemption of securities expenses -821.14%-723.07M86.75%-78.5M82.13%-78.5M62.06%-592.38M71.86%-439.34M---1.56B---1.56B---------4.58%-1.97B
Other items of the financing business ---------------9.77M---5M--------------------
Net cash from financing operations -535.06%-612.19M83.75%-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
Effect of rate -93.16%180K116.05%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
Net Cash -7,916.59%-522.85M128.55%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%349.64M
Begining period cash 59.73%603.96M32.63%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
Cash at the end -79.02%81.29M59.73%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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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

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Price Target

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Heat List
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