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01362 SIS MOBILE
- 0.330
- -0.045-12.00%
Not Open Nov 28 16:08 CST
92.40MMarket Cap11.00P/E (TTM)
0.330High0.330Low24.00KVolume0.330Open0.375Pre Close7.92KTurnover0.01%Turnover Ratio10.31P/E (Static)280.00MShares0.39552wk High0.56P/B92.40MFloat Cap0.27552wk Low0.02Dividend TTM280.00MShs Float2.615Historical High0.015Dividend LFY0.00%Amplitude0.215Historical Low0.330Avg Price4000Lot Size4.55%Div YieldTTM4.55%Div Yield LFY
SIS MOBILE Key Stats
All
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 |
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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