Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
870.32
828.31
855.09
848.62
923.42
954.76
Shareholder's Funds
870.32
828.31
855.09
848.62
923.42
954.76
Minority Interest
93.42
94.21
97.36
98.50
102.66
105.86
Long-Term Borrowings
9.70
6.21
5.10
5.41
6.27
7.32
Secured Loans
9.70
6.21
5.10
5.41
6.27
7.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.63
Other Long Term Liabilities
10.77
12.27
14.92
43.05
49.64
0.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.77
12.27
14.92
43.05
49.64
0.00
Total Non-Current Liabilities
10.77
16.03
19.50
47.96
55.38
7.95
Current Liabilities
Trade Payables
85.37
47.01
31.09
36.23
26.20
29.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.77
12.27
14.92
43.05
49.64
0.00
Total Current Liabilities
135.90
85.42
74.68
94.23
85.73
113.59
Total Liabilities
1,154.86
1,069.23
1,096.35
1,142.94
1,228.84
1,246.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
487.73
467.10
515.11
514.40
575.96
571.42
Less: Accumulated Depreciation
367.14
346.04
388.39
382.79
407.04
389.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.59
121.07
126.72
131.61
168.92
182.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
104.93
95.53
105.34
128.34
145.32
155.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.48
1.32
2.05
0.28
0.00
0.00
Total Non-Current Assets
265.20
257.82
270.10
298.73
355.53
378.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
7.36
18.88
Inventories
136.16
94.94
109.86
106.25
58.23
72.82
Sundry Debtors
331.62
241.16
287.80
173.95
177.62
165.48
Cash and Bank
413.70
469.09
411.34
544.94
577.81
484.78
Other Current Assets
884.65
807.57
813.74
835.95
869.60
768.26
Short Term Loans and Advances
3.17
2.38
4.74
10.81
48.59
26.30
Total Current Assets
889.66
811.41
826.24
844.21
873.31
867.28
Net Current Assets (Including Current Investments)
753.76
725.99
751.56
749.99
787.58
753.69
Total Current Assets Excluding Current Investments
889.66
811.41
826.24
844.21
873.31
867.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,154.86
1,069.23
1,096.35
1,142.94
1,228.84
1,246.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.70
6.21
5.10
5.41
6.27
7.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu SIWI Science & Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
870.32
456.51
413.81
90.65%
Shareholder's Funds
870.32
456.51
413.81
90.65%
Minority Interest
93.42
0
93.42
0.00%
Long-Term Borrowings
9.70
0.00
9.70
0.00%
Secured Loans
9.70
0
9.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-6.40
6.40
100.00%
Other Long Term Liabilities
10.77
8.14
2.63
32.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.77
0
10.77
0.00%
Total Non-Current Liabilities
10.77
8.14
2.63
32.31%
Current Liabilities
Trade Payables
85.37
19.70
65.67
333.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.77
0
10.77
0.00%
Total Current Liabilities
135.90
77.26
58.64
75.90%
Total Liabilities
1,154.86
541.91
612.95
113.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
487.73
311.71
176.02
56.47%
Less: Accumulated Depreciation
367.14
195.62
171.52
87.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.59
116.09
4.50
3.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
104.93
73.47
31.46
42.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.48
0.21
2.27
1,080.95%
Total Non-Current Assets
265.20
204.31
60.89
29.80%
Current Assets Loans & Advances
Current Investments
0
1.11
-1.11
-100.00%
Inventories
136.16
138.36
-2.20
-1.59%
Sundry Debtors
331.62
84.91
246.71
290.55%
Cash and Bank
413.70
105.48
308.22
292.21%
Other Current Assets
884.65
329.86
554.79
168.19%
Short Term Loans and Advances
3.17
0
3.17
0.00%
Total Current Assets
889.66
337.60
552.06
163.52%
Net Current Assets (Including Current Investments)
753.76
260.34
493.42
189.53%
Total Current Assets Excluding Current Investments
889.66
337.60
552.06
163.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,154.86
541.91
612.95
113.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.70
0
9.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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