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01362 SIS MOBILE

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  • 0.365
  • 0.0000.00%
Not Open Jul 23 16:08 CST
102.20MMarket Cap11.41P/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)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
Assets
Current assets
Inventory
45.25%43.4M
46.02%42.46M
-45.36%29.88M
29.74%29.08M
92.13%54.68M
-20.16%22.41M
-30.55%28.46M
-51.69%28.07M
-18.05%40.98M
53.34%58.11M
Accounts receivable
-21.73%56.38M
-46.20%50.34M
11.20%72.04M
107.38%93.57M
15.71%64.78M
29.93%45.12M
27.32%55.98M
-5.24%34.73M
-20.46%43.97M
-34.61%36.65M
Withholding and tax receivable
-45.59%2.11M
--2.33M
--3.89M
----
----
----
----
750.00%17K
--1K
--2K
Cash and equivalents
28.30%110.5M
55.79%100.71M
53.69%86.12M
-7.74%64.64M
-2.53%56.04M
33.92%70.06M
89.61%57.49M
52.66%52.32M
103.14%30.32M
-30.71%34.27M
Total current assets
10.67%212.39M
4.56%195.84M
9.36%191.92M
36.12%187.29M
23.65%175.49M
19.51%137.6M
23.13%141.93M
-10.77%115.14M
-4.11%115.27M
-10.02%129.03M
Non-current assets
Property, plant and equipment
-42.87%857K
-36.35%1.19M
-32.03%1.5M
-26.89%1.88M
-25.86%2.21M
-21.46%2.57M
-11.29%2.98M
137.25%3.27M
417.10%3.36M
68.75%1.38M
Advance payment
--418K
----
----
0.00%418K
0.00%418K
--418K
--418K
----
----
----
Special items of non-current assets
246.14%6.32M
----
-57.14%1.83M
----
--4.26M
----
----
----
----
----
Total non-current assets
39.95%19.67M
-25.85%12.73M
-28.56%14.05M
-24.75%17.16M
-16.13%19.67M
22.53%22.81M
1.38%23.46M
0.53%18.61M
51.36%23.14M
8.52%18.52M
Total assets
12.67%232.06M
2.01%208.56M
5.54%205.98M
27.46%204.46M
18.00%195.17M
19.93%160.41M
19.49%165.39M
-9.35%133.75M
2.15%138.41M
-8.05%147.55M
Liabilities
Current liabilities
Accounts payable
37.30%62.25M
12.91%43.09M
-2.19%45.34M
-3.65%38.16M
-12.60%46.35M
-4.14%39.61M
39.74%53.03M
-7.31%41.32M
12.86%37.95M
-21.65%44.57M
Tax payable
----
----
----
232.61%7.84M
1,287.15%7.02M
--2.36M
--506K
----
----
----
Dividend payable
----
--5.6M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
--10M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
16.24%2.18M
-74.19%637K
-23.16%1.88M
1.98%2.47M
2.00%2.44M
0.04%2.42M
-10.93%2.4M
56.27%2.42M
--2.69M
--1.55M
Special items of current liabilities
-36.04%126K
----
--197K
----
----
----
----
----
----
----
Total current liabilities
36.16%64.56M
-13.33%50.68M
-15.20%47.41M
31.65%58.48M
-0.87%55.91M
1.52%44.42M
38.63%56.4M
-5.37%43.76M
15.46%40.69M
-19.70%46.24M
Net current assets
2.30%147.84M
12.69%145.16M
20.85%144.51M
38.25%128.82M
39.81%119.58M
30.54%93.18M
14.67%85.53M
-13.79%71.38M
-12.23%74.59M
-3.53%82.79M
Total assets less current liabilities
5.64%167.51M
8.16%157.88M
13.87%158.56M
25.86%145.98M
27.77%139.25M
28.88%115.99M
11.53%108.99M
-11.17%89.99M
-2.53%97.72M
-1.53%101.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
14.38%1.67M
--3.26M
--1.46M
Total non-current liabilities
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
14.38%1.67M
--3.26M
--1.46M
Total liabilities
45.00%68.75M
-14.27%50.68M
-17.96%47.41M
24.39%59.12M
-4.83%57.79M
4.62%47.53M
38.17%60.72M
-4.76%45.43M
24.72%43.95M
-17.16%47.7M
Total assets less total liabilities
3.00%163.32M
8.63%157.88M
15.42%158.56M
28.76%145.34M
31.25%137.38M
27.80%112.88M
10.80%104.67M
-11.54%88.32M
-5.78%94.46M
-2.95%99.85M
Total equity and non-current liabilities
--167.51M
----
----
25.86%145.98M
27.77%139.25M
28.88%115.99M
11.53%108.99M
-11.17%89.99M
--97.72M
--101.31M
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
10.69%129.88M
19.37%130.56M
38.24%117.34M
42.66%109.38M
40.71%84.88M
15.35%76.67M
-16.04%60.32M
-8.02%66.46M
-4.06%71.85M
Shareholders' Equity
3.00%163.32M
8.63%157.88M
15.42%158.56M
28.76%145.34M
31.25%137.38M
27.80%112.88M
10.80%104.67M
-11.54%88.32M
-5.78%94.46M
-2.95%99.85M
Total equity
3.00%163.32M
8.63%157.88M
15.42%158.56M
28.76%145.34M
31.25%137.38M
27.80%112.88M
10.80%104.67M
-11.54%88.32M
-5.78%94.46M
-2.95%99.85M
Total equity and total liabilities
12.67%232.06M
2.01%208.56M
5.54%205.98M
27.46%204.46M
18.00%195.17M
19.93%160.41M
19.49%165.39M
-9.35%133.75M
2.15%138.41M
-8.05%147.55M
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
Assets
Current assets
Inventory 45.25%43.4M46.02%42.46M-45.36%29.88M29.74%29.08M92.13%54.68M-20.16%22.41M-30.55%28.46M-51.69%28.07M-18.05%40.98M53.34%58.11M
Accounts receivable -21.73%56.38M-46.20%50.34M11.20%72.04M107.38%93.57M15.71%64.78M29.93%45.12M27.32%55.98M-5.24%34.73M-20.46%43.97M-34.61%36.65M
Withholding and tax receivable -45.59%2.11M--2.33M--3.89M----------------750.00%17K--1K--2K
Cash and equivalents 28.30%110.5M55.79%100.71M53.69%86.12M-7.74%64.64M-2.53%56.04M33.92%70.06M89.61%57.49M52.66%52.32M103.14%30.32M-30.71%34.27M
Total current assets 10.67%212.39M4.56%195.84M9.36%191.92M36.12%187.29M23.65%175.49M19.51%137.6M23.13%141.93M-10.77%115.14M-4.11%115.27M-10.02%129.03M
Non-current assets
Property, plant and equipment -42.87%857K-36.35%1.19M-32.03%1.5M-26.89%1.88M-25.86%2.21M-21.46%2.57M-11.29%2.98M137.25%3.27M417.10%3.36M68.75%1.38M
Advance payment --418K--------0.00%418K0.00%418K--418K--418K------------
Special items of non-current assets 246.14%6.32M-----57.14%1.83M------4.26M--------------------
Total non-current assets 39.95%19.67M-25.85%12.73M-28.56%14.05M-24.75%17.16M-16.13%19.67M22.53%22.81M1.38%23.46M0.53%18.61M51.36%23.14M8.52%18.52M
Total assets 12.67%232.06M2.01%208.56M5.54%205.98M27.46%204.46M18.00%195.17M19.93%160.41M19.49%165.39M-9.35%133.75M2.15%138.41M-8.05%147.55M
Liabilities
Current liabilities
Accounts payable 37.30%62.25M12.91%43.09M-2.19%45.34M-3.65%38.16M-12.60%46.35M-4.14%39.61M39.74%53.03M-7.31%41.32M12.86%37.95M-21.65%44.57M
Tax payable ------------232.61%7.84M1,287.15%7.02M--2.36M--506K------------
Dividend payable ------5.6M--------------------------------
Bank loans and overdrafts --------------10M------------------------
Financial lease liabilities-current liabilities 16.24%2.18M-74.19%637K-23.16%1.88M1.98%2.47M2.00%2.44M0.04%2.42M-10.93%2.4M56.27%2.42M--2.69M--1.55M
Special items of current liabilities -36.04%126K------197K----------------------------
Total current liabilities 36.16%64.56M-13.33%50.68M-15.20%47.41M31.65%58.48M-0.87%55.91M1.52%44.42M38.63%56.4M-5.37%43.76M15.46%40.69M-19.70%46.24M
Net current assets 2.30%147.84M12.69%145.16M20.85%144.51M38.25%128.82M39.81%119.58M30.54%93.18M14.67%85.53M-13.79%71.38M-12.23%74.59M-3.53%82.79M
Total assets less current liabilities 5.64%167.51M8.16%157.88M13.87%158.56M25.86%145.98M27.77%139.25M28.88%115.99M11.53%108.99M-11.17%89.99M-2.53%97.72M-1.53%101.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities --4.19M---------79.46%638K-56.54%1.88M85.99%3.11M32.55%4.32M14.38%1.67M--3.26M--1.46M
Total non-current liabilities --4.19M---------79.46%638K-56.54%1.88M85.99%3.11M32.55%4.32M14.38%1.67M--3.26M--1.46M
Total liabilities 45.00%68.75M-14.27%50.68M-17.96%47.41M24.39%59.12M-4.83%57.79M4.62%47.53M38.17%60.72M-4.76%45.43M24.72%43.95M-17.16%47.7M
Total assets less total liabilities 3.00%163.32M8.63%157.88M15.42%158.56M28.76%145.34M31.25%137.38M27.80%112.88M10.80%104.67M-11.54%88.32M-5.78%94.46M-2.95%99.85M
Total equity and non-current liabilities --167.51M--------25.86%145.98M27.77%139.25M28.88%115.99M11.53%108.99M-11.17%89.99M--97.72M--101.31M
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%135.32M10.69%129.88M19.37%130.56M38.24%117.34M42.66%109.38M40.71%84.88M15.35%76.67M-16.04%60.32M-8.02%66.46M-4.06%71.85M
Shareholders' Equity 3.00%163.32M8.63%157.88M15.42%158.56M28.76%145.34M31.25%137.38M27.80%112.88M10.80%104.67M-11.54%88.32M-5.78%94.46M-2.95%99.85M
Total equity 3.00%163.32M8.63%157.88M15.42%158.56M28.76%145.34M31.25%137.38M27.80%112.88M10.80%104.67M-11.54%88.32M-5.78%94.46M-2.95%99.85M
Total equity and total liabilities 12.67%232.06M2.01%208.56M5.54%205.98M27.46%204.46M18.00%195.17M19.93%160.41M19.49%165.39M-9.35%133.75M2.15%138.41M-8.05%147.55M
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

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