HK Stock MarketDetailed Quotes

01362 SIS MOBILE

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  • 0.340
  • 0.0000.00%
Market Closed Oct 16 16:08 CST
95.20MMarket Cap11.33P/E (TTM)

SIS MOBILE 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
Assets
Current assets
Inventory
28.70%54.65M
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
Accounts receivable
22.65%61.74M
-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
Withholding and tax receivable
-65.44%805K
-45.59%2.11M
--2.33M
--3.89M
----
----
----
----
750.00%17K
--1K
Cash and equivalents
-12.34%88.29M
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
Total current assets
4.92%205.48M
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
Non-current assets
Property, plant and equipment
-55.19%535K
-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
Advance payment
--418K
--418K
----
----
0.00%418K
0.00%418K
--418K
--418K
----
----
Total non-current assets
51.39%19.26M
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
Total assets
7.76%224.74M
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
Liabilities
Current liabilities
Accounts payable
18.06%50.87M
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
Tax payable
----
----
----
----
232.61%7.84M
1,287.15%7.02M
--2.36M
--506K
----
----
Dividend payable
-25.00%4.2M
----
--5.6M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
--10M
----
----
----
----
----
Financial lease liabilities-current liabilities
253.06%2.25M
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
Total current liabilities
13.20%57.37M
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
Net current assets
2.03%148.11M
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
Total assets less current liabilities
6.01%167.37M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
--3.05M
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
14.38%1.67M
--3.26M
Total non-current liabilities
--3.05M
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
14.38%1.67M
--3.26M
Total liabilities
19.22%60.42M
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
Total assets less total liabilities
4.08%164.32M
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
Total equity and non-current liabilities
--167.37M
--167.51M
----
----
25.86%145.98M
27.77%139.25M
28.88%115.99M
11.53%108.99M
-11.17%89.99M
--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
4.96%136.32M
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
Shareholders' Equity
4.08%164.32M
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
Total equity
4.08%164.32M
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
Total equity and total liabilities
7.76%224.74M
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
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, 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
Assets
Current assets
Inventory 28.70%54.65M45.25%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%40.98M
Accounts receivable 22.65%61.74M-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
Withholding and tax receivable -65.44%805K-45.59%2.11M--2.33M--3.89M----------------750.00%17K--1K
Cash and equivalents -12.34%88.29M28.30%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
Total current assets 4.92%205.48M10.67%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
Non-current assets
Property, plant and equipment -55.19%535K-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%3.36M
Advance payment --418K--418K--------0.00%418K0.00%418K--418K--418K--------
Total non-current assets 51.39%19.26M39.95%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%23.14M
Total assets 7.76%224.74M12.67%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
Liabilities
Current liabilities
Accounts payable 18.06%50.87M37.30%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
Tax payable ----------------232.61%7.84M1,287.15%7.02M--2.36M--506K--------
Dividend payable -25.00%4.2M------5.6M----------------------------
Bank loans and overdrafts ------------------10M--------------------
Financial lease liabilities-current liabilities 253.06%2.25M16.24%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
Total current liabilities 13.20%57.37M36.16%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
Net current assets 2.03%148.11M2.30%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
Total assets less current liabilities 6.01%167.37M5.64%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
Non-current liabilities
Financial lease liabilities-non-current liabilities --3.05M--4.19M---------79.46%638K-56.54%1.88M85.99%3.11M32.55%4.32M14.38%1.67M--3.26M
Total non-current liabilities --3.05M--4.19M---------79.46%638K-56.54%1.88M85.99%3.11M32.55%4.32M14.38%1.67M--3.26M
Total liabilities 19.22%60.42M45.00%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
Total assets less total liabilities 4.08%164.32M3.00%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
Total equity and non-current liabilities --167.37M--167.51M--------25.86%145.98M27.77%139.25M28.88%115.99M11.53%108.99M-11.17%89.99M--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 4.96%136.32M3.64%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
Shareholders' Equity 4.08%164.32M3.00%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
Total equity 4.08%164.32M3.00%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
Total equity and total liabilities 7.76%224.74M12.67%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
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
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