Chengdu SIWI Science and Technology Company Limited (HKG:1202)
Hong Kong · Delayed Price · Currency is HKD 1.510
+0.010 (0.67%)
Sep 4, 2026, 2:27 PM HKT
HKG:1202 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 505.43 | 324.2 | 259.6 | 336.28 | 304.01 | 259.07 |
Other Revenue | 37.15 | 41.84 | 42.47 | 67.36 | - | 41.35 |
| 542.58 | 366.04 | 302.07 | 403.64 | 304.01 | 300.42 | |
Revenue Growth | 80.35% | 21.18% | -25.16% | 32.77% | 1.20% | 25.50% |
Cost of Revenue | 376.32 | 298.18 | 241.92 | 323.32 | 240.6 | 272.62 |
Gross Profit | 166.26 | 67.86 | 60.15 | 80.32 | 63.42 | 27.8 |
Selling, General & Admin | 57.96 | 51.71 | 50.92 | 67.06 | 68.54 | 89.05 |
Research & Development | 15.21 | 15.4 | 14.14 | 11.75 | 10.99 | 12.28 |
Other Operating Expenses | 9.79 | 8.62 | 5.43 | 4.97 | -0.38 | -6.23 |
Operating Expenses | 86.26 | 74.58 | 68.27 | 87.31 | 76.51 | 96.95 |
Operating Income | 80 | -6.72 | -8.12 | -6.99 | -13.09 | -69.15 |
Interest Expense | - | -0.02 | -0.07 | -0.07 | -0.07 | -0.09 |
Interest & Investment Income | 5.6 | 8.31 | 9.21 | 10.32 | 21.49 | 11.17 |
Currency Exchange Gain (Loss) | -0.44 | -0.28 | 0.16 | -0.22 | 0.21 | 0.51 |
Other Non Operating Income (Expenses) | -0.63 | -0.05 | 0.02 | -0.04 | 0.27 | -0.04 |
EBT Excluding Unusual Items | 84.53 | 1.24 | 1.2 | 2.99 | 8.81 | -57.61 |
Gain (Loss) on Sale of Investments | 0.2 | - | -1.93 | -4.15 | -7.99 | - |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | 1.44 | -0.2 | - | 0.45 |
Asset Writedown | -3.78 | - | - | -0.31 | -0.04 | -1.48 |
Other Unusual Items | 2.99 | 2.99 | 0.53 | 5.13 | 0.71 | -0.35 |
Pretax Income | 83.86 | 4.15 | 1.24 | 3.47 | 1.49 | -58.99 |
Income Tax Expense | - | 0 | - | - | -0.1 | -1.36 |
Earnings From Continuing Operations | 83.86 | 4.15 | 1.24 | 3.47 | 1.59 | -57.63 |
Minority Interest in Earnings | -40.33 | -1.17 | -0.09 | -0.69 | -3.81 | 5.36 |
Net Income | 43.53 | 2.98 | 1.15 | 2.77 | -2.22 | -52.27 |
Net Income to Common | 43.53 | 2.98 | 1.15 | 2.77 | -2.22 | -52.27 |
Net Income Growth | - | 159.41% | -58.52% | - | - | - |
Shares Outstanding (Basic) | 409 | 400 | 400 | 277 | 222 | 402 |
Shares Outstanding (Diluted) | 409 | 400 | 400 | 277 | 222 | 402 |
Shares Change | 1.82% | - | 44.31% | 24.61% | -44.68% | 3.29% |
EPS (Basic) | 0.11 | 0.01 | 0.00 | 0.01 | -0.01 | -0.13 |
EPS (Diluted) | 0.11 | 0.01 | 0.00 | 0.01 | -0.01 | -0.13 |
EPS Growth | - | 159.43% | -71.26% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 180.23 | -64.69 | 65.9 | -133.25 | -24.2 | 47.54 |
Free Cash Flow Per Share | 0.44 | -0.16 | 0.17 | -0.48 | -0.11 | 0.12 |
Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 30.64% | 18.54% | 19.91% | 19.90% | 20.86% | 9.25% |
Operating Margin | 14.74% | -1.84% | -2.69% | -1.73% | -4.31% | -23.02% |
Profit Margin | 8.02% | 0.81% | 0.38% | 0.69% | -0.73% | -17.40% |
Free Cash Flow Margin | 33.22% | -17.67% | 21.82% | -33.01% | -7.96% | 15.82% |
EBITDA | 97.94 | 11.22 | 10.59 | 12.48 | 6.06 | -46.5 |
EBITDA Margin | 18.05% | 3.06% | 3.51% | 3.09% | 1.99% | -15.48% |
D&A For EBITDA | 17.94 | 17.94 | 18.71 | 19.47 | 19.15 | 22.65 |
EBIT | 80 | -6.72 | -8.12 | -6.99 | -13.09 | -69.15 |
EBIT Margin | 14.74% | -1.84% | -2.69% | -1.73% | -4.31% | -23.02% |
Effective Tax Rate | - | 0.04% | - | - | - | - |
Revenue as Reported | 542.58 | 366.04 | 302.07 | - | - | - |
Advertising Expenses | - | 0.02 | - | 0.01 | - | 0.28 |