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00529 SIS INT'L

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  • 1.700
  • +0.090+5.59%
Market Closed Apr 26 16:08 CST
472.54MMarket Cap5.33P/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
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
33.79%239.32M
----
-34.79%178.88M
----
192.07%274.31M
----
-288.84%-297.94M
----
-59.58%157.78M
----
Profit adjustment
Interest (income) - adjustment
-257.43%-26.78M
----
-212.86%-7.49M
----
60.36%-2.4M
----
50.97%-6.04M
----
-20.85%-12.32M
----
Dividend (income)- adjustment
-20.10%-2.22M
----
34.27%-1.85M
----
-77.22%-2.82M
----
44.88%-1.59M
----
27.38%-2.88M
----
Attributable subsidiary (profit) loss
-69.65%-9.7M
----
26.24%-5.72M
----
-22.78%-7.75M
----
-36.59%-6.31M
----
66.18%-4.62M
----
Impairment and provisions:
28.64%42.75M
--0
-9.97%33.23M
--0
-42.00%36.91M
--0
2,100.90%63.63M
--0
87.85%2.89M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
57.31%24.45M
----
--15.54M
----
-Impairmen of inventory (reversal)
189.72%31.03M
----
-21.27%10.71M
----
92.47%13.6M
----
53.82%7.07M
----
603.29%4.6M
----
-Other impairments and provisions
-47.98%11.71M
----
-3.37%22.52M
----
-27.44%23.3M
----
286.25%32.12M
----
-803.22%-17.24M
----
Revaluation surplus:
-334.94%-87.66M
--0
378.26%37.31M
--0
-98.58%7.8M
--0
1,131.51%549.69M
--0
119.59%44.64M
--0
-Fair value of investment properties (increase)
321.71%47.07M
----
-198.12%-21.23M
----
-96.11%21.64M
----
4,144.37%556.65M
----
105.94%13.12M
----
-Derivative financial instruments fair value (increase)
-167.92%-8.21M
----
614.25%12.09M
----
-323.48%-2.35M
----
210.32%1.05M
----
636.96%339K
----
-Other fair value changes
-372.37%-126.52M
----
504.38%46.45M
----
-43.32%-11.49M
----
-125.70%-8.02M
----
542.85%31.18M
----
Asset sale loss (gain):
-54.55%-51K
--0
15.38%-33K
--0
-95.00%-39K
--0
-101.09%-20K
--0
4,913.16%1.83M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
--37K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-54.55%-51K
----
56.58%-33K
----
-280.00%-76K
----
-101.09%-20K
----
4,913.16%1.83M
----
Depreciation and amortization:
14.11%49.44M
--0
-2.65%43.32M
--0
11.95%44.5M
--0
9.25%39.75M
--0
54.58%36.38M
--0
-Depreciation
14.11%49.44M
----
-2.65%43.32M
----
11.95%44.5M
----
9.25%39.75M
----
54.58%36.38M
----
Financial expense
38.64%78.97M
----
8.95%56.96M
----
-17.88%52.28M
----
-11.59%63.66M
----
24.18%72.01M
----
Special items
----
----
----
----
----
----
---2.83M
----
----
----
Operating profit before the change of operating capital
-15.11%284.06M
--0
-16.93%334.61M
--0
0.20%402.8M
--0
35.95%401.99M
--0
35.81%295.7M
--0
Change of operating capital
Inventory (increase) decrease
4.19%252.22M
----
130.35%242.08M
----
-635.34%-797.58M
----
205.25%148.99M
----
-55.19%-141.56M
----
Accounts receivable (increase)decrease
-832.66%-146.43M
----
106.03%19.99M
----
-48.26%-331.31M
----
-13.93%-223.46M
----
-787.48%-196.14M
----
Accounts payable increase (decrease)
138.53%82.08M
----
-172.68%-213.04M
----
85.72%293.13M
----
135.82%157.84M
----
132.58%66.93M
----
prepayments (increase)decrease
-21.61%-6.01M
----
17.84%-4.94M
----
78.89%-6.02M
----
-175.37%-28.5M
----
1,000.47%37.81M
----
Cash  from business operations
20.94%463.4M
--0
183.37%383.17M
--0
-198.57%-459.63M
--0
527.53%466.3M
--0
-53.40%74.31M
--0
Other taxs
32.64%-52.96M
----
-38.05%-78.62M
----
-45.50%-56.95M
----
-8.76%-39.14M
----
-37.54%-35.99M
----
Special items of business
-156.40%-2.52M
----
121.67%4.48M
----
-318.69%-20.65M
----
-18.36%9.44M
----
-50.27%11.57M
----
Net cash from operations
34.77%410.44M
-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
Cash flow from investment activities
Interest received - investment
257.43%26.78M
----
212.86%7.49M
----
-60.36%2.4M
----
331.88%6.04M
----
-86.28%1.4M
----
Dividend received - investment
33.38%5.71M
----
-14.80%4.28M
----
216.43%5.03M
----
-78.32%1.59M
----
84.66%7.33M
----
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
Sale of fixed assets
35.14%100K
173.08%71K
-90.21%74K
--26K
759.09%756K
----
-74.86%88K
----
38.34%350K
----
Purchase of fixed assets
-3.46%-15.11M
-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
Sale of subsidiaries
----
----
----
----
--13.28M
----
----
----
----
----
Recovery of cash from investments
287.03%151.22M
----
-23.39%39.07M
--1.71M
86,538.98%51M
----
-100.14%-59K
----
--41.74M
--36.67M
Cash on investment
75.62%-38.04M
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
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
Net cash from investment operations
250.14%130.67M
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
Net cash before financing
148.76%541.11M
-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
Cash flow from financing activities
New borrowing
-9.46%4.01B
-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
Refund
8.34%-4.24B
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
Issuance of bonds
--5.69M
--5.63M
----
----
--70.5M
----
----
----
----
----
Interest paid - financing
-43.71%-78.97M
-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
Dividends paid - financing
1.68%-44.87M
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
Absorb investment income
-55.41%35.21M
-26.25%33.65M
-14.47%78.96M
--45.62M
--92.32M
----
----
--55K
----
----
Issuance expenses and redemption of securities expenses
---78.4M
---58M
----
----
-14,481.55%-73.49M
-434.11%-2.99M
55.63%-504K
---560K
---1.14M
----
Other items of the financing business
72.70%-17.91M
-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
Net cash from financing operations
-43.00%-413.88M
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
Effect of rate
33.70%-28.19M
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
Net Cash
276.94%127.23M
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
Begining period cash
-11.72%862.09M
-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
Cash at the end
11.49%961.13M
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
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 33.79%239.32M-----34.79%178.88M----192.07%274.31M-----288.84%-297.94M-----59.58%157.78M----
Profit adjustment
Interest (income) - adjustment -257.43%-26.78M-----212.86%-7.49M----60.36%-2.4M----50.97%-6.04M-----20.85%-12.32M----
Dividend (income)- adjustment -20.10%-2.22M----34.27%-1.85M-----77.22%-2.82M----44.88%-1.59M----27.38%-2.88M----
Attributable subsidiary (profit) loss -69.65%-9.7M----26.24%-5.72M-----22.78%-7.75M-----36.59%-6.31M----66.18%-4.62M----
Impairment and provisions: 28.64%42.75M--0-9.97%33.23M--0-42.00%36.91M--02,100.90%63.63M--087.85%2.89M--0
-Impairment of property, plant and equipment (reversal) ------------------------57.31%24.45M------15.54M----
-Impairmen of inventory (reversal) 189.72%31.03M-----21.27%10.71M----92.47%13.6M----53.82%7.07M----603.29%4.6M----
-Other impairments and provisions -47.98%11.71M-----3.37%22.52M-----27.44%23.3M----286.25%32.12M-----803.22%-17.24M----
Revaluation surplus: -334.94%-87.66M--0378.26%37.31M--0-98.58%7.8M--01,131.51%549.69M--0119.59%44.64M--0
-Fair value of investment properties (increase) 321.71%47.07M-----198.12%-21.23M-----96.11%21.64M----4,144.37%556.65M----105.94%13.12M----
-Derivative financial instruments fair value (increase) -167.92%-8.21M----614.25%12.09M-----323.48%-2.35M----210.32%1.05M----636.96%339K----
-Other fair value changes -372.37%-126.52M----504.38%46.45M-----43.32%-11.49M-----125.70%-8.02M----542.85%31.18M----
Asset sale loss (gain): -54.55%-51K--015.38%-33K--0-95.00%-39K--0-101.09%-20K--04,913.16%1.83M--0
-Loss (gain) from sale of subsidiary company ------------------37K--------------------
-Loss (gain) on sale of property, machinery and equipment -54.55%-51K----56.58%-33K-----280.00%-76K-----101.09%-20K----4,913.16%1.83M----
Depreciation and amortization: 14.11%49.44M--0-2.65%43.32M--011.95%44.5M--09.25%39.75M--054.58%36.38M--0
-Depreciation 14.11%49.44M-----2.65%43.32M----11.95%44.5M----9.25%39.75M----54.58%36.38M----
Financial expense 38.64%78.97M----8.95%56.96M-----17.88%52.28M-----11.59%63.66M----24.18%72.01M----
Special items ---------------------------2.83M------------
Operating profit before the change of operating capital -15.11%284.06M--0-16.93%334.61M--00.20%402.8M--035.95%401.99M--035.81%295.7M--0
Change of operating capital
Inventory (increase) decrease 4.19%252.22M----130.35%242.08M-----635.34%-797.58M----205.25%148.99M-----55.19%-141.56M----
Accounts receivable (increase)decrease -832.66%-146.43M----106.03%19.99M-----48.26%-331.31M-----13.93%-223.46M-----787.48%-196.14M----
Accounts payable increase (decrease) 138.53%82.08M-----172.68%-213.04M----85.72%293.13M----135.82%157.84M----132.58%66.93M----
prepayments (increase)decrease -21.61%-6.01M----17.84%-4.94M----78.89%-6.02M-----175.37%-28.5M----1,000.47%37.81M----
Cash  from business operations 20.94%463.4M--0183.37%383.17M--0-198.57%-459.63M--0527.53%466.3M--0-53.40%74.31M--0
Other taxs 32.64%-52.96M-----38.05%-78.62M-----45.50%-56.95M-----8.76%-39.14M-----37.54%-35.99M----
Special items of business -156.40%-2.52M----121.67%4.48M-----318.69%-20.65M-----18.36%9.44M-----50.27%11.57M----
Net cash from operations 34.77%410.44M-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%55.01M
Cash flow from investment activities
Interest received - investment 257.43%26.78M----212.86%7.49M-----60.36%2.4M----331.88%6.04M-----86.28%1.4M----
Dividend received - investment 33.38%5.71M-----14.80%4.28M----216.43%5.03M-----78.32%1.59M----84.66%7.33M----
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%-7M
Sale of fixed assets 35.14%100K173.08%71K-90.21%74K--26K759.09%756K-----74.86%88K----38.34%350K----
Purchase of fixed assets -3.46%-15.11M-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
Sale of subsidiaries ------------------13.28M--------------------
Recovery of cash from investments 287.03%151.22M-----23.39%39.07M--1.71M86,538.98%51M-----100.14%-59K------41.74M--36.67M
Cash on investment 75.62%-38.04M83.29%-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
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
Net cash from investment operations 250.14%130.67M105.49%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
Net cash before financing 148.76%541.11M-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
Cash flow from financing activities
New borrowing -9.46%4.01B-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%1.65B
Refund 8.34%-4.24B19.86%-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
Issuance of bonds --5.69M--5.63M----------70.5M--------------------
Interest paid - financing -43.71%-78.97M-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
Dividends paid - financing 1.68%-44.87M3.52%-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
Absorb investment income -55.41%35.21M-26.25%33.65M-14.47%78.96M--45.62M--92.32M----------55K--------
Issuance expenses and redemption of securities expenses ---78.4M---58M---------14,481.55%-73.49M-434.11%-2.99M55.63%-504K---560K---1.14M----
Other items of the financing business 72.70%-17.91M-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%-6.83M
Net cash from financing operations -43.00%-413.88M95.85%-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%222.24M
Effect of rate 33.70%-28.19M48.59%-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
Net Cash 276.94%127.23M190.93%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
Begining period cash -11.72%862.09M-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%586.76M
Cash at the end 11.49%961.13M13.72%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
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

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