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01362 SIS MOBILE

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  • 0.360
  • 0.0000.00%
Not Open Apr 18 16:08 CST
100.80MMarket Cap11.25P/E (TTM)

SIS MOBILE 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
45.25%43.4M
42.11%42.46M
-45.36%29.88M
-45.36%29.88M
92.13%54.68M
92.13%54.68M
-30.55%28.46M
-30.55%28.46M
-18.05%40.98M
-18.05%40.98M
Accounts receivable
-21.73%56.38M
-30.12%50.34M
11.20%72.04M
11.20%72.04M
15.71%64.78M
15.71%64.78M
27.32%55.98M
27.32%55.98M
-20.46%43.97M
-20.46%43.97M
Withholding and tax receivable
-45.59%2.11M
-40.05%2.33M
--3.89M
--3.89M
----
----
----
----
--1K
--1K
Cash and equivalents
28.30%110.5M
16.94%100.71M
53.69%86.12M
53.69%86.12M
-2.53%56.04M
-2.53%56.04M
89.61%57.49M
89.61%57.49M
103.14%30.32M
103.14%30.32M
Total current assets
10.67%212.39M
2.04%195.84M
9.36%191.92M
9.36%191.92M
23.65%175.49M
23.65%175.49M
23.13%141.93M
23.13%141.93M
-4.11%115.27M
-4.11%115.27M
Non-current assets
Property, plant and equipment
-42.87%857K
-20.40%1.19M
-32.03%1.5M
-32.03%1.5M
-25.86%2.21M
-25.86%2.21M
-11.29%2.98M
-11.29%2.98M
417.10%3.36M
417.10%3.36M
Advance payment
--418K
----
----
----
0.00%418K
0.00%418K
--418K
--418K
----
----
Special items of non-current assets
46.52%18.39M
-8.15%11.53M
-26.36%12.55M
-26.36%12.55M
-15.02%17.05M
-15.02%17.05M
1.42%20.06M
1.42%20.06M
35.14%19.78M
35.14%19.78M
Total non-current assets
39.95%19.67M
-9.46%12.73M
-28.56%14.05M
-28.56%14.05M
-16.13%19.67M
-16.13%19.67M
1.38%23.46M
1.38%23.46M
51.36%23.14M
51.36%23.14M
Total assets
12.67%232.06M
1.26%208.56M
5.54%205.98M
5.54%205.98M
18.00%195.17M
18.00%195.17M
19.49%165.39M
19.49%165.39M
2.15%138.41M
2.15%138.41M
Liabilities
Current liabilities
Accounts payable
37.30%62.25M
-4.96%43.09M
-2.19%45.34M
-2.19%45.34M
-12.60%46.35M
-12.60%46.35M
39.74%53.03M
39.74%53.03M
12.86%37.95M
12.86%37.95M
Tax payable
----
----
----
----
1,287.15%7.02M
1,287.15%7.02M
--506K
--506K
----
----
Dividend payable
----
--5.6M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
16.24%2.18M
-66.08%637K
-23.16%1.88M
-23.16%1.88M
2.00%2.44M
2.00%2.44M
-10.93%2.4M
-10.93%2.4M
--2.69M
--2.69M
Special items of current liabilities
-36.04%126K
588.32%1.36M
98.99%197K
98.99%197K
-78.76%99K
-78.76%99K
913.04%466K
913.04%466K
-97.14%46K
-97.14%46K
Total current liabilities
36.16%64.56M
6.89%50.68M
-15.20%47.41M
-15.20%47.41M
-0.87%55.91M
-0.87%55.91M
38.63%56.4M
38.63%56.4M
15.46%40.69M
15.46%40.69M
Net current assets
2.30%147.84M
0.45%145.16M
20.85%144.51M
20.85%144.51M
39.81%119.58M
39.81%119.58M
14.67%85.53M
14.67%85.53M
-12.23%74.59M
-12.23%74.59M
Total assets less current liabilities
5.64%167.51M
-0.43%157.88M
13.87%158.56M
13.87%158.56M
27.77%139.25M
27.77%139.25M
11.53%108.99M
11.53%108.99M
-2.53%97.72M
-2.53%97.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--4.19M
----
----
----
-56.54%1.88M
-56.54%1.88M
32.55%4.32M
32.55%4.32M
--3.26M
--3.26M
Total non-current liabilities
--4.19M
----
----
----
-56.54%1.88M
-56.54%1.88M
32.55%4.32M
32.55%4.32M
--3.26M
--3.26M
Total liabilities
45.00%68.75M
6.89%50.68M
-17.96%47.41M
-17.96%47.41M
-4.83%57.79M
-4.83%57.79M
38.17%60.72M
38.17%60.72M
24.72%43.95M
24.72%43.95M
Total assets less total liabilities
3.00%163.32M
-0.43%157.88M
15.42%158.56M
15.42%158.56M
31.25%137.38M
31.25%137.38M
10.80%104.67M
10.80%104.67M
-5.78%94.46M
-5.78%94.46M
Total equity and non-current liabilities
5.64%167.51M
-0.43%157.88M
13.87%158.56M
13.87%158.56M
27.77%139.25M
27.77%139.25M
11.53%108.99M
11.53%108.99M
-2.53%97.72M
-2.53%97.72M
Equity
Share capital
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
Reserve
3.64%135.32M
-0.52%129.88M
19.37%130.56M
19.37%130.56M
42.66%109.38M
42.66%109.38M
15.35%76.67M
15.35%76.67M
-8.02%66.46M
-8.02%66.46M
Legal reserve
3.64%135.32M
-0.52%129.88M
19.37%130.56M
19.37%130.56M
42.66%109.38M
42.66%109.38M
15.35%76.67M
15.35%76.67M
-8.02%66.46M
-8.02%66.46M
Shareholders' Equity
3.00%163.32M
-0.43%157.88M
15.42%158.56M
15.42%158.56M
31.25%137.38M
31.25%137.38M
10.80%104.67M
10.80%104.67M
-5.78%94.46M
-5.78%94.46M
Total equity
3.00%163.32M
-0.43%157.88M
15.42%158.56M
15.42%158.56M
31.25%137.38M
31.25%137.38M
10.80%104.67M
10.80%104.67M
-5.78%94.46M
-5.78%94.46M
Total equity and total liabilities
12.67%232.06M
1.26%208.56M
5.54%205.98M
5.54%205.98M
18.00%195.17M
18.00%195.17M
19.49%165.39M
19.49%165.39M
2.15%138.41M
2.15%138.41M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 45.25%43.4M42.11%42.46M-45.36%29.88M-45.36%29.88M92.13%54.68M92.13%54.68M-30.55%28.46M-30.55%28.46M-18.05%40.98M-18.05%40.98M
Accounts receivable -21.73%56.38M-30.12%50.34M11.20%72.04M11.20%72.04M15.71%64.78M15.71%64.78M27.32%55.98M27.32%55.98M-20.46%43.97M-20.46%43.97M
Withholding and tax receivable -45.59%2.11M-40.05%2.33M--3.89M--3.89M------------------1K--1K
Cash and equivalents 28.30%110.5M16.94%100.71M53.69%86.12M53.69%86.12M-2.53%56.04M-2.53%56.04M89.61%57.49M89.61%57.49M103.14%30.32M103.14%30.32M
Total current assets 10.67%212.39M2.04%195.84M9.36%191.92M9.36%191.92M23.65%175.49M23.65%175.49M23.13%141.93M23.13%141.93M-4.11%115.27M-4.11%115.27M
Non-current assets
Property, plant and equipment -42.87%857K-20.40%1.19M-32.03%1.5M-32.03%1.5M-25.86%2.21M-25.86%2.21M-11.29%2.98M-11.29%2.98M417.10%3.36M417.10%3.36M
Advance payment --418K------------0.00%418K0.00%418K--418K--418K--------
Special items of non-current assets 46.52%18.39M-8.15%11.53M-26.36%12.55M-26.36%12.55M-15.02%17.05M-15.02%17.05M1.42%20.06M1.42%20.06M35.14%19.78M35.14%19.78M
Total non-current assets 39.95%19.67M-9.46%12.73M-28.56%14.05M-28.56%14.05M-16.13%19.67M-16.13%19.67M1.38%23.46M1.38%23.46M51.36%23.14M51.36%23.14M
Total assets 12.67%232.06M1.26%208.56M5.54%205.98M5.54%205.98M18.00%195.17M18.00%195.17M19.49%165.39M19.49%165.39M2.15%138.41M2.15%138.41M
Liabilities
Current liabilities
Accounts payable 37.30%62.25M-4.96%43.09M-2.19%45.34M-2.19%45.34M-12.60%46.35M-12.60%46.35M39.74%53.03M39.74%53.03M12.86%37.95M12.86%37.95M
Tax payable ----------------1,287.15%7.02M1,287.15%7.02M--506K--506K--------
Dividend payable ------5.6M--------------------------------
Financial lease liabilities-current liabilities 16.24%2.18M-66.08%637K-23.16%1.88M-23.16%1.88M2.00%2.44M2.00%2.44M-10.93%2.4M-10.93%2.4M--2.69M--2.69M
Special items of current liabilities -36.04%126K588.32%1.36M98.99%197K98.99%197K-78.76%99K-78.76%99K913.04%466K913.04%466K-97.14%46K-97.14%46K
Total current liabilities 36.16%64.56M6.89%50.68M-15.20%47.41M-15.20%47.41M-0.87%55.91M-0.87%55.91M38.63%56.4M38.63%56.4M15.46%40.69M15.46%40.69M
Net current assets 2.30%147.84M0.45%145.16M20.85%144.51M20.85%144.51M39.81%119.58M39.81%119.58M14.67%85.53M14.67%85.53M-12.23%74.59M-12.23%74.59M
Total assets less current liabilities 5.64%167.51M-0.43%157.88M13.87%158.56M13.87%158.56M27.77%139.25M27.77%139.25M11.53%108.99M11.53%108.99M-2.53%97.72M-2.53%97.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities --4.19M-------------56.54%1.88M-56.54%1.88M32.55%4.32M32.55%4.32M--3.26M--3.26M
Total non-current liabilities --4.19M-------------56.54%1.88M-56.54%1.88M32.55%4.32M32.55%4.32M--3.26M--3.26M
Total liabilities 45.00%68.75M6.89%50.68M-17.96%47.41M-17.96%47.41M-4.83%57.79M-4.83%57.79M38.17%60.72M38.17%60.72M24.72%43.95M24.72%43.95M
Total assets less total liabilities 3.00%163.32M-0.43%157.88M15.42%158.56M15.42%158.56M31.25%137.38M31.25%137.38M10.80%104.67M10.80%104.67M-5.78%94.46M-5.78%94.46M
Total equity and non-current liabilities 5.64%167.51M-0.43%157.88M13.87%158.56M13.87%158.56M27.77%139.25M27.77%139.25M11.53%108.99M11.53%108.99M-2.53%97.72M-2.53%97.72M
Equity
Share capital 0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M
Reserve 3.64%135.32M-0.52%129.88M19.37%130.56M19.37%130.56M42.66%109.38M42.66%109.38M15.35%76.67M15.35%76.67M-8.02%66.46M-8.02%66.46M
Legal reserve 3.64%135.32M-0.52%129.88M19.37%130.56M19.37%130.56M42.66%109.38M42.66%109.38M15.35%76.67M15.35%76.67M-8.02%66.46M-8.02%66.46M
Shareholders' Equity 3.00%163.32M-0.43%157.88M15.42%158.56M15.42%158.56M31.25%137.38M31.25%137.38M10.80%104.67M10.80%104.67M-5.78%94.46M-5.78%94.46M
Total equity 3.00%163.32M-0.43%157.88M15.42%158.56M15.42%158.56M31.25%137.38M31.25%137.38M10.80%104.67M10.80%104.67M-5.78%94.46M-5.78%94.46M
Total equity and total liabilities 12.67%232.06M1.26%208.56M5.54%205.98M5.54%205.98M18.00%195.17M18.00%195.17M19.49%165.39M19.49%165.39M2.15%138.41M2.15%138.41M
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

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