01202.HK
Chengdu SIWI Science and Technology Company Limited
HKSE · Technology · Communication Equipment · CN
HKD 1.51
+0.67%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 833.9M | 366.0M | 302.1M | 403.6M | 304.0M |
| Cost of Revenue | 611.3M | 298.2M | 239.9M | 323.3M | 240.6M |
| Gross Profit | 222.6M | 67.9M | 62.1M | 80.3M | 63.4M |
| Operating Expenses | |||||
| R&D Expense | 31.1M | 16.8M | 15.1M | 11.8M | 11.0M |
| SG&A Expense | 110.6M | 50.6M | 50.0M | 12.8M | 16.1M |
| General & Admin Expense | 66.0M | 41.6M | 43.6M | 12.4M | 10.6M |
| Selling & Marketing Expense | 12.5M | 8.7M | 6.4M | 425.9K | 5.6M |
| Other Expenses | (720.8K) | (3.6M) | (3.6M) | 57.9M | 35.8M |
| Total Operating Expenses | 141.0M | 63.7M | 61.5M | 82.5M | 62.9M |
| Cost and Expenses | 752.3M | 361.9M | 301.4M | 405.8M | 303.5M |
| Operating Income (EBIT) | 81.6M | 4.2M | 671.4K | (2.2M) | 521.6K |
| Non-Operating | |||||
| Interest Income | 14.9M | 8.3M | 9.2M | 10.3M | 21.4M |
| Interest Expense | 64.8K | — | 65.1K | 72.9K | 73.7K |
| Net Interest Income | 14.8M | 8.3M | 9.1M | 10.2M | 21.4M |
| Other Non-Op Income/Expense | 2.9M | (14.2K) | 570.1K | 5.6M | 964.0K |
| Non-Operating Income (excl Interest) | 13.7M | 10.9M | 6.8M | 8.3M | 13.6M |
| EBT (Pre-Tax Income) | 84.5M | 4.2M | 1.2M | 3.5M | 1.5M |
| Income Tax Expense | 1.5K | 1.5K | — | — | (101.3K) |
| Bottom Line | |||||
| Net Income | 42.3M | 3.0M | 1.1M | 2.8M | (2.2M) |
| Earnings from Cont. Ops | 84.5M | 4.2M | 1.2M | 3.5M | 1.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 42.3M | 3.0M | 1.1M | 2.8M | (2.2M) |
| Per Share | |||||
| Basic EPS | HK$0.10 | HK$0.01 | HK$0.00 | HK$0.01 | (HK$0.01) |
| Diluted EPS | HK$0.10 | HK$0.01 | HK$0.00 | HK$0.01 | (HK$0.01) |
| Revenue Per Share | HK$2.08 | HK$0.92 | HK$0.76 | HK$1.01 | HK$0.76 |
| Shares | |||||
| Basic Shares Outstanding | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Diluted Shares Outstanding | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Profitability Metrics | |||||
| EBITDA | 96.7M | 11.2M | 13.9M | 9.0M | 7.7M |
| D&A | 28.8M | 17.9M | 20.1M | 19.5M | 6.1M |
| EBIT | 67.9M | (6.7M) | (6.1M) | (10.4M) | 1.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026