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00529 SIS INT'L

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  • 1.700
  • 0.0000.00%
Not Open Nov 5 16:08 CST
472.54MMarket Cap4.64P/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, 2024
(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
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
----
-9.97%33.23M
----
-42.00%36.91M
----
2,100.90%63.63M
----
87.85%2.89M
-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
----
378.26%37.31M
----
-98.58%7.8M
----
1,131.51%549.69M
----
119.59%44.64M
-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
----
15.38%-33K
----
-95.00%-39K
----
-101.09%-20K
----
4,913.16%1.83M
-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
----
-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
----
-16.93%334.61M
----
0.20%402.8M
----
35.95%401.99M
----
35.81%295.7M
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
Special items for working capital changes
----
-156.40%-2.52M
----
121.67%4.48M
----
-318.69%-20.65M
----
-18.36%9.44M
----
-50.27%11.57M
Cash  from business operations
----
20.94%463.4M
----
183.37%383.17M
----
-198.57%-459.63M
----
527.53%466.3M
----
-53.40%74.31M
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
140.39%250.71M
----
-40.46%104.29M
----
6,860.44%175.16M
----
-100.77%-2.59M
----
515.08%338.32M
----
Net cash from operations
140.39%250.71M
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
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
Sale of fixed assets
-32.39%48K
35.14%100K
173.08%71K
-90.21%74K
--26K
759.09%756K
----
-74.86%88K
----
38.34%350K
Purchase of fixed assets
-423.75%-51.08M
-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
Sale of subsidiaries
----
----
----
----
----
--13.28M
----
----
----
----
Recovery of cash from investments
--88.37M
287.03%151.22M
----
-23.39%39.07M
--1.71M
86,538.98%51M
----
-100.14%-59K
----
--41.74M
Cash on investment
-962.72%-29.65M
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
Other items in the investment business
183.14%38.94M
----
1,799.59%13.75M
----
-74.27%724K
----
188.62%2.81M
----
-32.15%975K
----
Net cash from investment operations
3,539.97%46.63M
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
Net cash before financing
181.64%297.34M
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
Cash flow from financing activities
New borrowing
-6.13%2.08B
-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
Refund
-2.81%-2.18B
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
Issuance of bonds
-98.21%101K
--5.69M
--5.63M
----
----
--70.5M
----
----
----
----
Interest paid - financing
-0.98%-35.89M
-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
Dividends paid - financing
18.34%-32.76M
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
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
----
----
----
-162.80%-47.54M
----
--75.71M
--75.05M
----
----
----
Net cash from financing operations
-1,597.19%-180.48M
-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
Effect of rate
-26.24%-36.16M
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
Net Cash
23.09%116.86M
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
Begining period cash
11.49%961.13M
-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
Cash at the end
12.22%1.04B
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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
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-----9.97%33.23M-----42.00%36.91M----2,100.90%63.63M----87.85%2.89M
-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----378.26%37.31M-----98.58%7.8M----1,131.51%549.69M----119.59%44.64M
-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----15.38%-33K-----95.00%-39K-----101.09%-20K----4,913.16%1.83M
-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-----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-----16.93%334.61M----0.20%402.8M----35.95%401.99M----35.81%295.7M
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
Special items for working capital changes -----156.40%-2.52M----121.67%4.48M-----318.69%-20.65M-----18.36%9.44M-----50.27%11.57M
Cash  from business operations ----20.94%463.4M----183.37%383.17M-----198.57%-459.63M----527.53%466.3M-----53.40%74.31M
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 140.39%250.71M-----40.46%104.29M----6,860.44%175.16M-----100.77%-2.59M----515.08%338.32M----
Net cash from operations 140.39%250.71M34.77%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%38.32M
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
Sale of fixed assets -32.39%48K35.14%100K173.08%71K-90.21%74K--26K759.09%756K-----74.86%88K----38.34%350K
Purchase of fixed assets -423.75%-51.08M-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%-25.07M
Sale of subsidiaries ----------------------13.28M----------------
Recovery of cash from investments --88.37M287.03%151.22M-----23.39%39.07M--1.71M86,538.98%51M-----100.14%-59K------41.74M
Cash on investment -962.72%-29.65M75.62%-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
Other items in the investment business 183.14%38.94M----1,799.59%13.75M-----74.27%724K----188.62%2.81M-----32.15%975K----
Net cash from investment operations 3,539.97%46.63M250.14%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%-380.28M
Net cash before financing 181.64%297.34M148.76%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%-341.96M
Cash flow from financing activities
New borrowing -6.13%2.08B-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%3.55B
Refund -2.81%-2.18B8.34%-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
Issuance of bonds -98.21%101K--5.69M--5.63M----------70.5M----------------
Interest paid - financing -0.98%-35.89M-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
Dividends paid - financing 18.34%-32.76M1.68%-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
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 -------------162.80%-47.54M------75.71M--75.05M------------
Net cash from financing operations -1,597.19%-180.48M-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
Effect of rate -26.24%-36.16M33.70%-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%1.35M
Net Cash 23.09%116.86M276.94%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%79.99M
Begining period cash 11.49%961.13M-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
Cash at the end 12.22%1.04B11.49%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%668.09M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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