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01362 SIS MOBILE

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  • 0.370
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
103.60MMarket Cap12.33P/E (TTM)

SIS MOBILE Key Stats

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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
----
-54.90%11.01M
----
-39.19%24.41M
----
254.61%40.14M
----
326.22%11.32M
----
-5,985.88%-5M
Profit adjustment
Interest (income) - adjustment
----
-5,433.33%-332K
----
---6K
----
----
----
----
----
----
Interest expense - adjustment
----
----
----
----
----
----
----
69.33%276K
----
307.50%163K
Dividend (income)- adjustment
----
-27.67%-466K
----
1.08%-365K
----
---369K
----
----
----
----
Impairment and provisions:
----
1,468.18%301K
----
-100.62%-22K
----
2,041.92%3.58M
----
158.19%167K
----
-233.49%-287K
-Impairmen of inventory (reversal)
----
81.32%165K
----
-97.40%91K
----
12,389.29%3.5M
----
107.93%28K
----
-411.59%-353K
-Other impairments and provisions
----
220.35%136K
----
-241.25%-113K
----
-42.45%80K
----
110.61%139K
----
-76.76%66K
Asset sale loss (gain):
----
----
----
----
----
----
----
-99.73%3K
----
--1.1M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-99.73%3K
----
--1.1M
Depreciation and amortization:
----
-0.93%3.18M
----
-1.83%3.21M
----
0.03%3.27M
----
2.03%3.27M
----
701.75%3.21M
Financial expense
----
-35.97%194K
----
172.97%303K
----
--111K
----
----
----
----
Special items
----
----
----
----
----
----
----
-1,253.85%-176K
----
---13K
Operating profit before the change of operating capital
----
-49.56%13.89M
----
-41.08%27.53M
----
214.45%46.73M
----
1,886.06%14.86M
----
-212.43%-832K
Change of operating capital
Inventory (increase) decrease
----
-155.38%-13.68M
----
183.15%24.71M
----
-337.87%-29.72M
----
33.23%12.49M
----
155.53%9.38M
Accounts receivable (increase)decrease
----
324.44%15.1M
----
24.20%-6.73M
----
29.39%-8.88M
----
-207.27%-12.57M
----
145.43%11.72M
Accounts payable increase (decrease)
----
1,769.20%16.91M
----
84.84%-1.01M
----
-144.31%-6.68M
----
248.90%15.08M
----
1,317.38%4.32M
Special items for working capital changes
----
-172.45%-71K
----
126.70%98K
----
-187.38%-367K
----
126.91%420K
----
-203.79%-1.56M
Cash  from business operations
----
-27.94%32.14M
----
4,010.51%44.6M
----
-96.42%1.09M
----
31.55%30.29M
----
157.38%23.02M
Other taxs
----
98.37%-226K
----
-4,025.00%-13.86M
----
-1,868.42%-336K
----
575.00%19K
----
99.30%-4K
Special items of business
-241.20%-22.48M
----
19,758.02%15.92M
----
-100.58%-81K
----
-41.31%13.87M
----
9.72%23.62M
----
Net cash from operations
-241.20%-22.48M
3.82%31.91M
19,758.02%15.92M
4,004.01%30.74M
-100.58%-81K
-97.53%749K
-41.31%13.87M
31.65%30.31M
9.72%23.62M
156.57%23.02M
Cash flow from investment activities
Interest received - investment
----
5,433.33%332K
----
--6K
----
----
----
----
----
----
Dividend received - investment
----
27.67%466K
----
-1.08%365K
----
--369K
----
----
----
----
Purchase of fixed assets
----
-97.14%-138K
----
-6.06%-70K
----
84.79%-66K
----
90.10%-434K
----
-5,825.68%-4.39M
Recovery of cash from investments
----
----
----
--1.79M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
95.94%-618K
Other items in the investment business
1,958.54%1.52M
----
-41.38%-82K
----
-56.76%-58K
----
86.79%-37K
----
73.61%-280K
----
Net cash from investment operations
1,958.54%1.52M
-68.50%660K
-41.38%-82K
591.42%2.1M
-56.76%-58K
169.82%303K
86.79%-37K
91.33%-434K
73.61%-280K
67.28%-5M
Net cash before financing
-232.31%-20.96M
-0.79%32.57M
11,496.40%15.84M
3,021.10%32.83M
-101.01%-139K
-96.48%1.05M
-40.76%13.83M
65.80%29.87M
14.03%23.34M
132.18%18.02M
Cash flow from financing activities
New borrowing
----
-40.00%30M
----
--50M
----
----
----
413.22%71.85M
----
125.30%14M
Refund
----
40.00%-30M
----
---50M
----
----
----
-413.22%-71.85M
----
-125.30%-14M
Interest paid - financing
----
35.97%-194K
----
-172.97%-303K
----
59.78%-111K
----
-69.33%-276K
----
-307.50%-163K
Dividends paid - financing
----
---5.6M
----
----
----
----
----
----
----
----
Other items of the financing business
0.00%-1.25M
----
-114.34%-1.25M
----
798.00%8.75M
----
6.77%-1.25M
----
-19.47%-1.34M
----
Net cash from financing operations
0.00%-1.25M
-198.40%-8.2M
-114.34%-1.25M
-9.62%-2.75M
798.00%8.75M
7.25%-2.51M
6.77%-1.25M
-3.01%-2.7M
-19.47%-1.34M
-6,457.50%-2.62M
Net Cash
-252.28%-22.21M
-18.98%24.38M
69.48%14.59M
2,169.26%30.09M
-31.55%8.61M
-105.35%-1.45M
-42.84%12.58M
76.50%27.17M
13.72%22M
127.48%15.39M
Begining period cash
28.30%110.5M
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
-78.96%14.93M
Cash at the end
-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
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 -----54.90%11.01M-----39.19%24.41M----254.61%40.14M----326.22%11.32M-----5,985.88%-5M
Profit adjustment
Interest (income) - adjustment -----5,433.33%-332K-------6K------------------------
Interest expense - adjustment ----------------------------69.33%276K----307.50%163K
Dividend (income)- adjustment -----27.67%-466K----1.08%-365K-------369K----------------
Impairment and provisions: ----1,468.18%301K-----100.62%-22K----2,041.92%3.58M----158.19%167K-----233.49%-287K
-Impairmen of inventory (reversal) ----81.32%165K-----97.40%91K----12,389.29%3.5M----107.93%28K-----411.59%-353K
-Other impairments and provisions ----220.35%136K-----241.25%-113K-----42.45%80K----110.61%139K-----76.76%66K
Asset sale loss (gain): -----------------------------99.73%3K------1.1M
-Loss (gain) on sale of property, machinery and equipment -----------------------------99.73%3K------1.1M
Depreciation and amortization: -----0.93%3.18M-----1.83%3.21M----0.03%3.27M----2.03%3.27M----701.75%3.21M
Financial expense -----35.97%194K----172.97%303K------111K----------------
Special items -----------------------------1,253.85%-176K-------13K
Operating profit before the change of operating capital -----49.56%13.89M-----41.08%27.53M----214.45%46.73M----1,886.06%14.86M-----212.43%-832K
Change of operating capital
Inventory (increase) decrease -----155.38%-13.68M----183.15%24.71M-----337.87%-29.72M----33.23%12.49M----155.53%9.38M
Accounts receivable (increase)decrease ----324.44%15.1M----24.20%-6.73M----29.39%-8.88M-----207.27%-12.57M----145.43%11.72M
Accounts payable increase (decrease) ----1,769.20%16.91M----84.84%-1.01M-----144.31%-6.68M----248.90%15.08M----1,317.38%4.32M
Special items for working capital changes -----172.45%-71K----126.70%98K-----187.38%-367K----126.91%420K-----203.79%-1.56M
Cash  from business operations -----27.94%32.14M----4,010.51%44.6M-----96.42%1.09M----31.55%30.29M----157.38%23.02M
Other taxs ----98.37%-226K-----4,025.00%-13.86M-----1,868.42%-336K----575.00%19K----99.30%-4K
Special items of business -241.20%-22.48M----19,758.02%15.92M-----100.58%-81K-----41.31%13.87M----9.72%23.62M----
Net cash from operations -241.20%-22.48M3.82%31.91M19,758.02%15.92M4,004.01%30.74M-100.58%-81K-97.53%749K-41.31%13.87M31.65%30.31M9.72%23.62M156.57%23.02M
Cash flow from investment activities
Interest received - investment ----5,433.33%332K------6K------------------------
Dividend received - investment ----27.67%466K-----1.08%365K------369K----------------
Purchase of fixed assets -----97.14%-138K-----6.06%-70K----84.79%-66K----90.10%-434K-----5,825.68%-4.39M
Recovery of cash from investments --------------1.79M------------------------
Cash on investment ------------------------------------95.94%-618K
Other items in the investment business 1,958.54%1.52M-----41.38%-82K-----56.76%-58K----86.79%-37K----73.61%-280K----
Net cash from investment operations 1,958.54%1.52M-68.50%660K-41.38%-82K591.42%2.1M-56.76%-58K169.82%303K86.79%-37K91.33%-434K73.61%-280K67.28%-5M
Net cash before financing -232.31%-20.96M-0.79%32.57M11,496.40%15.84M3,021.10%32.83M-101.01%-139K-96.48%1.05M-40.76%13.83M65.80%29.87M14.03%23.34M132.18%18.02M
Cash flow from financing activities
New borrowing -----40.00%30M------50M------------413.22%71.85M----125.30%14M
Refund ----40.00%-30M-------50M-------------413.22%-71.85M-----125.30%-14M
Interest paid - financing ----35.97%-194K-----172.97%-303K----59.78%-111K-----69.33%-276K-----307.50%-163K
Dividends paid - financing -------5.6M--------------------------------
Other items of the financing business 0.00%-1.25M-----114.34%-1.25M----798.00%8.75M----6.77%-1.25M-----19.47%-1.34M----
Net cash from financing operations 0.00%-1.25M-198.40%-8.2M-114.34%-1.25M-9.62%-2.75M798.00%8.75M7.25%-2.51M6.77%-1.25M-3.01%-2.7M-19.47%-1.34M-6,457.50%-2.62M
Net Cash -252.28%-22.21M-18.98%24.38M69.48%14.59M2,169.26%30.09M-31.55%8.61M-105.35%-1.45M-42.84%12.58M76.50%27.17M13.72%22M127.48%15.39M
Begining period cash 28.30%110.5M53.69%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-78.96%14.93M
Cash at the end -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
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.

Analysis

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Price Target

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