HK Stock MarketDetailed Quotes

00529 SIS INT'L

Watchlist
  • 1.610
  • 0.0000.00%
Trading Apr 23 09:00 CST
447.53MMarket Cap5.05P/E (TTM)

SIS INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-34.79%178.88M
----
192.07%274.31M
----
-288.84%-297.94M
----
-59.58%157.78M
----
-12.85%390.36M
Profit adjustment
Interest (income) - adjustment
----
-212.86%-7.49M
----
60.36%-2.4M
----
50.97%-6.04M
----
-20.85%-12.32M
----
-214.98%-10.2M
Dividend (income)- adjustment
----
34.27%-1.85M
----
-77.22%-2.82M
----
44.88%-1.59M
----
27.38%-2.88M
----
-999.72%-3.97M
Attributable subsidiary (profit) loss
----
26.24%-5.72M
----
-22.78%-7.75M
----
-36.59%-6.31M
----
66.18%-4.62M
----
60.53%-13.67M
Impairment and provisions:
--0
-9.97%33.23M
--0
-42.00%36.91M
--0
2,100.90%63.63M
--0
87.85%2.89M
--0
-95.72%1.54M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
57.31%24.45M
----
--15.54M
----
----
-Impairmen of inventory (reversal)
----
-21.27%10.71M
----
92.47%13.6M
----
53.82%7.07M
----
603.29%4.6M
----
12.80%-913K
-Other impairments and provisions
----
-3.37%22.52M
----
-27.44%23.3M
----
286.25%32.12M
----
-803.22%-17.24M
----
-91.73%2.45M
Revaluation surplus:
--0
378.26%37.31M
--0
-98.58%7.8M
--0
1,131.51%549.69M
--0
119.59%44.64M
--0
37.61%-227.81M
-Fair value of investment properties (increase)
----
-198.12%-21.23M
----
-96.11%21.64M
----
4,144.37%556.65M
----
105.94%13.12M
----
10.34%-220.82M
-Derivative financial instruments fair value (increase)
----
614.25%12.09M
----
-323.48%-2.35M
----
210.32%1.05M
----
636.96%339K
----
--46K
-Other fair value changes
----
504.38%46.45M
----
-43.32%-11.49M
----
-125.70%-8.02M
----
542.85%31.18M
----
94.07%-7.04M
Asset sale loss (gain):
--0
15.38%-33K
--0
-95.00%-39K
--0
-101.09%-20K
--0
4,913.16%1.83M
--0
99.86%-38K
-Loss (gain) from sale of subsidiary company
----
----
----
--37K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
56.58%-33K
----
-280.00%-76K
----
-101.09%-20K
----
4,913.16%1.83M
----
89.89%-38K
Depreciation and amortization:
--0
-2.65%43.32M
--0
11.95%44.5M
--0
9.25%39.75M
--0
54.58%36.38M
--0
189.58%23.54M
-Depreciation
----
-2.65%43.32M
----
11.95%44.5M
----
9.25%39.75M
----
54.58%36.38M
----
189.58%23.54M
Financial expense
----
8.95%56.96M
----
-17.88%52.28M
----
-11.59%63.66M
----
24.18%72.01M
----
69.96%57.99M
Special items
----
----
----
----
----
---2.83M
----
----
----
----
Operating profit before the change of operating capital
--0
-16.93%334.61M
--0
0.20%402.8M
--0
35.95%401.99M
--0
35.81%295.7M
--0
123.55%217.74M
Change of operating capital
Inventory (increase) decrease
----
130.35%242.08M
----
-635.34%-797.58M
----
205.25%148.99M
----
-55.19%-141.56M
----
-1,689.99%-91.22M
Accounts receivable (increase)decrease
----
106.03%19.99M
----
-48.26%-331.31M
----
-13.93%-223.46M
----
-787.48%-196.14M
----
-242.16%-22.1M
Accounts payable increase (decrease)
----
-172.68%-213.04M
----
85.72%293.13M
----
135.82%157.84M
----
132.58%66.93M
----
216.31%28.78M
prepayments (increase)decrease
----
17.84%-4.94M
----
78.89%-6.02M
----
-175.37%-28.5M
----
1,000.47%37.81M
----
338.78%3.44M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
88.17%-423K
Cash  from business operations
--0
183.37%383.17M
--0
-198.57%-459.63M
--0
527.53%466.3M
--0
-53.40%74.31M
--0
29.89%159.46M
Other taxs
----
-38.05%-78.62M
----
-45.50%-56.95M
----
-8.76%-39.14M
----
-37.54%-35.99M
----
-978.61%-26.17M
Special items of business
----
121.67%4.48M
----
-318.69%-20.65M
----
-18.36%9.44M
----
-50.27%11.57M
----
--23.26M
Net cash from operations
-40.46%104.29M
158.95%304.55M
6,860.44%175.16M
-220.93%-516.58M
-100.77%-2.59M
1,014.79%427.16M
515.08%338.32M
-71.25%38.32M
356.05%55.01M
10.77%133.3M
Cash flow from investment activities
Interest received - investment
----
212.86%7.49M
----
-60.36%2.4M
----
331.88%6.04M
----
-86.28%1.4M
----
214.98%10.2M
Dividend received - investment
----
-14.80%4.28M
----
216.43%5.03M
----
-78.32%1.59M
----
84.66%7.33M
----
-74.55%3.97M
Loan receivable (increase) decrease
----
----
----
----
----
400.39%1.27M
----
--254K
----
----
Decrease in deposits (increase)
----
-70.53%32.69M
----
30,706.39%110.9M
14,140.00%14.04M
-75.92%360K
98.57%-100K
-92.88%1.5M
-99.20%-7M
115.63%21.01M
Sale of fixed assets
173.08%71K
-90.21%74K
--26K
759.09%756K
----
-74.86%88K
----
38.34%350K
----
-68.80%253K
Purchase of fixed assets
-7.09%-9.75M
18.61%-14.6M
-2.37%-9.11M
15.21%-17.94M
22.69%-8.9M
15.59%-21.16M
-11.82%-11.51M
-117.08%-25.07M
94.50%-10.29M
-227.88%-11.55M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---1.2M
Sale of subsidiaries
----
----
----
--13.28M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-268.48%-182.3M
Recovery of cash from investments
----
-23.39%39.07M
--1.71M
86,538.98%51M
----
-100.14%-59K
----
--41.74M
--36.67M
----
Cash on investment
83.29%-2.79M
-1,659.91%-156.03M
-261.34%-16.69M
87.81%-8.87M
91.33%-4.62M
82.16%-72.76M
78.39%-53.29M
-34.61%-407.78M
-41.95%-246.63M
-233.71%-302.94M
Other items in the investment business
1,799.59%13.75M
----
-74.27%724K
----
188.62%2.81M
----
-32.15%975K
----
-68.19%1.44M
---2.87M
Net cash from investment operations
105.49%1.28M
-155.59%-87.03M
-799.34%-23.34M
285.00%156.56M
105.22%3.34M
77.75%-84.63M
71.69%-63.92M
18.30%-380.28M
37.27%-225.81M
-140.71%-465.43M
Net cash before financing
-30.46%105.58M
160.42%217.52M
20,223.83%151.82M
-205.11%-360.02M
-99.73%747K
200.17%342.53M
260.66%274.41M
-2.96%-341.96M
55.22%-170.8M
-354.89%-332.14M
Cash flow from financing activities
New borrowing
-8.49%2.21B
-10.46%4.42B
14.55%2.42B
39.76%4.94B
32.51%2.11B
-0.40%3.53B
-3.37%1.59B
87.93%3.55B
9.65%1.65B
459.38%1.89B
Refund
19.86%-2.12B
-4.91%-4.63B
-30.37%-2.65B
-20.41%-4.41B
-26.53%-2.03B
-22.19%-3.66B
-17.49%-1.6B
-97.19%-3B
-20.63%-1.36B
-588.98%-1.52B
Issuance of bonds
--5.63M
----
----
--70.5M
----
----
----
----
----
----
Interest paid - financing
-43.84%-35.54M
-12.34%-54.95M
3.92%-24.71M
20.81%-48.92M
20.04%-25.71M
8.76%-61.77M
3.39%-32.16M
-9.43%-67.7M
-29.59%-33.28M
-91.25%-61.87M
Dividends paid - financing
3.52%-40.12M
-29.17%-45.63M
-14.16%-41.59M
-32.55%-35.33M
-73.31%-36.43M
35.16%-26.65M
1.49%-21.02M
-41.58%-41.11M
-17.20%-21.34M
-188.56%-29.04M
Absorb investment income
-26.25%33.65M
-14.47%78.96M
--45.62M
--92.32M
----
----
--55K
----
----
-20.79%4.69M
Issuance expenses and redemption of securities expenses
---58M
----
----
-14,481.55%-73.49M
-434.11%-2.99M
55.63%-504K
---560K
---1.14M
----
----
Other items of the financing business
-9.71%-9.03M
-210.96%-65.61M
-112.40%-8.23M
492.15%59.12M
752.67%66.36M
24.65%-15.08M
-48.95%-10.17M
-856.16%-20.01M
-221.53%-6.83M
165.22%2.65M
Net cash from financing operations
95.85%-10.63M
-148.65%-289.43M
-408.46%-256.23M
357.18%594.91M
211.55%83.07M
-154.82%-231.32M
-133.51%-74.47M
48.06%421.95M
-32.81%222.24M
381.75%284.98M
Effect of rate
48.59%-28.64M
20.51%-42.52M
-235.34%-55.71M
-438.43%-53.49M
764.43%41.16M
1,070.67%15.8M
-31.04%4.76M
107.40%1.35M
129.40%6.91M
-186.35%-18.24M
Net Cash
190.93%94.94M
-130.61%-71.91M
-224.58%-104.41M
111.20%234.89M
-58.08%83.82M
39.04%111.22M
288.73%199.94M
269.61%79.99M
201.47%51.43M
-240.25%-47.16M
Begining period cash
-11.72%862.09M
22.81%976.51M
22.81%976.51M
19.01%795.11M
19.01%795.11M
13.86%668.09M
13.86%668.09M
-10.03%586.76M
-10.03%586.76M
1.13%652.15M
Cash at the end
13.72%928.39M
-11.72%862.09M
-11.27%816.39M
22.81%976.51M
5.42%920.09M
19.01%795.11M
35.30%872.79M
13.86%668.09M
6.72%645.09M
-10.03%586.76M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----34.79%178.88M----192.07%274.31M-----288.84%-297.94M-----59.58%157.78M-----12.85%390.36M
Profit adjustment
Interest (income) - adjustment -----212.86%-7.49M----60.36%-2.4M----50.97%-6.04M-----20.85%-12.32M-----214.98%-10.2M
Dividend (income)- adjustment ----34.27%-1.85M-----77.22%-2.82M----44.88%-1.59M----27.38%-2.88M-----999.72%-3.97M
Attributable subsidiary (profit) loss ----26.24%-5.72M-----22.78%-7.75M-----36.59%-6.31M----66.18%-4.62M----60.53%-13.67M
Impairment and provisions: --0-9.97%33.23M--0-42.00%36.91M--02,100.90%63.63M--087.85%2.89M--0-95.72%1.54M
-Impairment of property, plant and equipment (reversal) --------------------57.31%24.45M------15.54M--------
-Impairmen of inventory (reversal) -----21.27%10.71M----92.47%13.6M----53.82%7.07M----603.29%4.6M----12.80%-913K
-Other impairments and provisions -----3.37%22.52M-----27.44%23.3M----286.25%32.12M-----803.22%-17.24M-----91.73%2.45M
Revaluation surplus: --0378.26%37.31M--0-98.58%7.8M--01,131.51%549.69M--0119.59%44.64M--037.61%-227.81M
-Fair value of investment properties (increase) -----198.12%-21.23M-----96.11%21.64M----4,144.37%556.65M----105.94%13.12M----10.34%-220.82M
-Derivative financial instruments fair value (increase) ----614.25%12.09M-----323.48%-2.35M----210.32%1.05M----636.96%339K------46K
-Other fair value changes ----504.38%46.45M-----43.32%-11.49M-----125.70%-8.02M----542.85%31.18M----94.07%-7.04M
Asset sale loss (gain): --015.38%-33K--0-95.00%-39K--0-101.09%-20K--04,913.16%1.83M--099.86%-38K
-Loss (gain) from sale of subsidiary company --------------37K------------------------
-Loss (gain) on sale of property, machinery and equipment ----56.58%-33K-----280.00%-76K-----101.09%-20K----4,913.16%1.83M----89.89%-38K
Depreciation and amortization: --0-2.65%43.32M--011.95%44.5M--09.25%39.75M--054.58%36.38M--0189.58%23.54M
-Depreciation -----2.65%43.32M----11.95%44.5M----9.25%39.75M----54.58%36.38M----189.58%23.54M
Financial expense ----8.95%56.96M-----17.88%52.28M-----11.59%63.66M----24.18%72.01M----69.96%57.99M
Special items -----------------------2.83M----------------
Operating profit before the change of operating capital --0-16.93%334.61M--00.20%402.8M--035.95%401.99M--035.81%295.7M--0123.55%217.74M
Change of operating capital
Inventory (increase) decrease ----130.35%242.08M-----635.34%-797.58M----205.25%148.99M-----55.19%-141.56M-----1,689.99%-91.22M
Accounts receivable (increase)decrease ----106.03%19.99M-----48.26%-331.31M-----13.93%-223.46M-----787.48%-196.14M-----242.16%-22.1M
Accounts payable increase (decrease) -----172.68%-213.04M----85.72%293.13M----135.82%157.84M----132.58%66.93M----216.31%28.78M
prepayments (increase)decrease ----17.84%-4.94M----78.89%-6.02M-----175.37%-28.5M----1,000.47%37.81M----338.78%3.44M
Financial assets at fair value (increase)decrease ------------------------------------88.17%-423K
Cash  from business operations --0183.37%383.17M--0-198.57%-459.63M--0527.53%466.3M--0-53.40%74.31M--029.89%159.46M
Other taxs -----38.05%-78.62M-----45.50%-56.95M-----8.76%-39.14M-----37.54%-35.99M-----978.61%-26.17M
Special items of business ----121.67%4.48M-----318.69%-20.65M-----18.36%9.44M-----50.27%11.57M------23.26M
Net cash from operations -40.46%104.29M158.95%304.55M6,860.44%175.16M-220.93%-516.58M-100.77%-2.59M1,014.79%427.16M515.08%338.32M-71.25%38.32M356.05%55.01M10.77%133.3M
Cash flow from investment activities
Interest received - investment ----212.86%7.49M-----60.36%2.4M----331.88%6.04M-----86.28%1.4M----214.98%10.2M
Dividend received - investment -----14.80%4.28M----216.43%5.03M-----78.32%1.59M----84.66%7.33M-----74.55%3.97M
Loan receivable (increase) decrease --------------------400.39%1.27M------254K--------
Decrease in deposits (increase) -----70.53%32.69M----30,706.39%110.9M14,140.00%14.04M-75.92%360K98.57%-100K-92.88%1.5M-99.20%-7M115.63%21.01M
Sale of fixed assets 173.08%71K-90.21%74K--26K759.09%756K-----74.86%88K----38.34%350K-----68.80%253K
Purchase of fixed assets -7.09%-9.75M18.61%-14.6M-2.37%-9.11M15.21%-17.94M22.69%-8.9M15.59%-21.16M-11.82%-11.51M-117.08%-25.07M94.50%-10.29M-227.88%-11.55M
Purchase of intangible assets ---------------------------------------1.2M
Sale of subsidiaries --------------13.28M------------------------
Acquisition of subsidiaries -------------------------------------268.48%-182.3M
Recovery of cash from investments -----23.39%39.07M--1.71M86,538.98%51M-----100.14%-59K------41.74M--36.67M----
Cash on investment 83.29%-2.79M-1,659.91%-156.03M-261.34%-16.69M87.81%-8.87M91.33%-4.62M82.16%-72.76M78.39%-53.29M-34.61%-407.78M-41.95%-246.63M-233.71%-302.94M
Other items in the investment business 1,799.59%13.75M-----74.27%724K----188.62%2.81M-----32.15%975K-----68.19%1.44M---2.87M
Net cash from investment operations 105.49%1.28M-155.59%-87.03M-799.34%-23.34M285.00%156.56M105.22%3.34M77.75%-84.63M71.69%-63.92M18.30%-380.28M37.27%-225.81M-140.71%-465.43M
Net cash before financing -30.46%105.58M160.42%217.52M20,223.83%151.82M-205.11%-360.02M-99.73%747K200.17%342.53M260.66%274.41M-2.96%-341.96M55.22%-170.8M-354.89%-332.14M
Cash flow from financing activities
New borrowing -8.49%2.21B-10.46%4.42B14.55%2.42B39.76%4.94B32.51%2.11B-0.40%3.53B-3.37%1.59B87.93%3.55B9.65%1.65B459.38%1.89B
Refund 19.86%-2.12B-4.91%-4.63B-30.37%-2.65B-20.41%-4.41B-26.53%-2.03B-22.19%-3.66B-17.49%-1.6B-97.19%-3B-20.63%-1.36B-588.98%-1.52B
Issuance of bonds --5.63M----------70.5M------------------------
Interest paid - financing -43.84%-35.54M-12.34%-54.95M3.92%-24.71M20.81%-48.92M20.04%-25.71M8.76%-61.77M3.39%-32.16M-9.43%-67.7M-29.59%-33.28M-91.25%-61.87M
Dividends paid - financing 3.52%-40.12M-29.17%-45.63M-14.16%-41.59M-32.55%-35.33M-73.31%-36.43M35.16%-26.65M1.49%-21.02M-41.58%-41.11M-17.20%-21.34M-188.56%-29.04M
Absorb investment income -26.25%33.65M-14.47%78.96M--45.62M--92.32M----------55K---------20.79%4.69M
Issuance expenses and redemption of securities expenses ---58M---------14,481.55%-73.49M-434.11%-2.99M55.63%-504K---560K---1.14M--------
Other items of the financing business -9.71%-9.03M-210.96%-65.61M-112.40%-8.23M492.15%59.12M752.67%66.36M24.65%-15.08M-48.95%-10.17M-856.16%-20.01M-221.53%-6.83M165.22%2.65M
Net cash from financing operations 95.85%-10.63M-148.65%-289.43M-408.46%-256.23M357.18%594.91M211.55%83.07M-154.82%-231.32M-133.51%-74.47M48.06%421.95M-32.81%222.24M381.75%284.98M
Effect of rate 48.59%-28.64M20.51%-42.52M-235.34%-55.71M-438.43%-53.49M764.43%41.16M1,070.67%15.8M-31.04%4.76M107.40%1.35M129.40%6.91M-186.35%-18.24M
Net Cash 190.93%94.94M-130.61%-71.91M-224.58%-104.41M111.20%234.89M-58.08%83.82M39.04%111.22M288.73%199.94M269.61%79.99M201.47%51.43M-240.25%-47.16M
Begining period cash -11.72%862.09M22.81%976.51M22.81%976.51M19.01%795.11M19.01%795.11M13.86%668.09M13.86%668.09M-10.03%586.76M-10.03%586.76M1.13%652.15M
Cash at the end 13.72%928.39M-11.72%862.09M-11.27%816.39M22.81%976.51M5.42%920.09M19.01%795.11M35.30%872.79M13.86%668.09M6.72%645.09M-10.03%586.76M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg