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01696 SISRAM MED

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  • 4.540
  • +0.120+2.71%
Not Open Mar 21 16:08 CST
2.13BMarket Cap10.91P/E (TTM)

SISRAM MED Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
----
----
----
6.17%44.24M
----
150.10%41.67M
----
-32.92%16.66M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
-12.89%-613K
----
29.75%-543K
----
57.76%-773K
----
Attributable subsidiary (profit) loss
----
----
----
----
69.71%521K
----
--307K
----
----
----
Impairment and provisions:
----
----
----
----
14.40%7.18M
----
120.17%6.28M
----
47.03%2.85M
----
-Impairmen of inventory (reversal)
----
----
----
----
35.73%6.62M
----
248.93%4.88M
----
12.47%1.4M
----
-Impairment of trade receivables (reversal)
----
----
----
----
-59.97%560K
----
-3.72%1.4M
----
108.76%1.45M
----
Revaluation surplus:
----
----
----
----
671.54%2.81M
----
-176.28%-492K
----
214.16%645K
----
-Other fair value changes
----
----
----
----
671.54%2.81M
----
-176.28%-492K
----
214.16%645K
----
Depreciation and amortization:
----
----
----
----
0.95%12.4M
----
17.42%12.29M
----
7.58%10.46M
----
-Amortization of intangible assets
----
----
----
----
-5.46%6.25M
----
23.59%6.61M
----
-1.85%5.35M
----
Financial expense
----
----
----
----
-1.65%1.97M
----
88.44%2.01M
----
45.95%1.06M
----
Special items
----
----
----
----
976.87%3.17M
----
186.73%294K
----
---339K
----
Operating profit before the change of operating capital
----
----
----
----
15.98%71.68M
----
102.16%61.81M
----
-12.86%30.57M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
0.43%-19.36M
----
-249.02%-19.44M
----
-12.18%-5.57M
----
Accounts receivable (increase)decrease
----
----
----
----
30.48%-16.24M
----
-1,043.42%-23.36M
----
86.12%-2.04M
----
Accounts payable increase (decrease)
----
----
----
----
-93.02%1.33M
----
1,116.82%19.03M
----
-77.46%1.56M
----
prepayments (increase)decrease
----
----
----
----
-77.23%-6.7M
----
-2,478.62%-3.78M
----
121.14%159K
----
Special items for working capital changes
----
----
----
----
-104.68%-265K
----
124.32%5.66M
----
33.25%2.53M
----
Cash  from business operations
----
-28.83%8.53M
----
-2.92%11.98M
-23.73%30.44M
-46.29%12.34M
46.71%39.91M
1,198.85%22.98M
15.86%27.21M
-119.29%-2.09M
Other taxs
----
-14.93%-4.57M
----
-140.44%-3.97M
-11.52%-8.41M
22.91%-1.65M
-413.07%-7.54M
-208.18%-2.14M
39.89%-1.47M
187.19%1.98M
Special items of business
-24.70%33.08M
----
--43.94M
----
----
----
----
----
----
----
Net cash from operations
-24.70%33.08M
-50.54%3.96M
99.36%43.94M
-25.07%8.01M
-31.93%22.04M
-48.70%10.69M
25.80%32.38M
19,040.00%20.83M
22.34%25.74M
-101.28%-110K
Cash flow from investment activities
Interest received - investment
----
2,065.71%758K
----
-91.48%35K
17.82%648K
85.14%411K
-27.34%550K
-57.95%222K
-59.88%757K
-46.45%528K
Dividend received - investment
----
----
----
----
----
----
--819K
----
----
----
Decrease in deposits (increase)
----
57.31%9.93M
----
-67.99%6.31M
2,249.37%16.94M
381.63%19.71M
96.85%-788K
-187.50%-7M
-139.92%-25M
-85.35%8M
Sale of fixed assets
----
530.00%63K
----
-83.05%10K
--40K
--59K
----
----
--181K
----
Purchase of fixed assets
----
58.92%-1.36M
----
-103.93%-3.32M
-60.34%-4.75M
19.57%-1.63M
68.03%-2.97M
67.19%-2.02M
-192.37%-9.27M
-365.16%-6.17M
Purchase of intangible assets
----
---157K
----
----
---314K
---314K
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
--438K
----
----
----
Acquisition of subsidiaries
----
----
----
---27.26M
----
----
---43.27M
----
----
----
Cash on investment
----
----
----
----
-248.46%-5.42M
-510.32%-5.8M
-798.27%-1.55M
---950K
97.74%-173K
----
Other items in the investment business
80.01%-6.6M
----
44.32%-33M
----
---59.26M
---4.5M
----
----
----
----
Net cash from investment operations
80.01%-6.6M
138.08%9.23M
36.69%-33M
-404.90%-24.23M
-11.43%-52.11M
181.48%7.95M
-39.57%-46.77M
-513.22%-9.75M
-162.42%-33.51M
-94.94%2.36M
Net cash before financing
142.10%26.49M
181.31%13.19M
136.38%10.94M
-187.04%-16.22M
-108.99%-30.07M
68.15%18.63M
-85.15%-14.39M
392.53%11.08M
-110.40%-7.77M
-95.92%2.25M
Cash flow from financing activities
New borrowing
----
49.87%2.83M
----
-33.18%1.89M
91.52%5.89M
--2.82M
3,138.95%3.08M
----
-90.52%95K
----
Refund
----
31.46%-1.84M
----
34.70%-2.68M
-34.61%-6.97M
-230.17%-4.1M
-256.75%-5.18M
27.31%-1.24M
4.91%-1.45M
-123.82%-1.71M
Issuing shares
----
----
----
----
----
----
--79.18M
----
----
----
Interest paid - financing
----
-49.02%-456K
----
-3.03%-306K
-10.74%-433K
-69.71%-297K
9.49%-391K
-31.58%-175K
-29.73%-432K
53.17%-133K
Dividends paid - financing
----
----
----
----
-106.12%-9.33M
----
31.14%-4.52M
----
-14.00%-6.57M
----
Other items of the financing business
23.14%-16.12M
110.99%166K
-934.34%-20.97M
-363.99%-1.51M
82.75%-2.03M
580.95%572K
-53,309.09%-11.75M
-77.17%84K
-103.01%-22K
11.18%368K
Net cash from financing operations
23.14%-16.12M
44.17%-2.77M
-17.48%-20.97M
-47.57%-4.95M
-132.00%-17.85M
3.09%-3.36M
556.74%55.78M
-9.97%-3.46M
-30.50%-12.21M
-27.07%-3.15M
Effect of rate
80.96%-806K
50.84%-845K
-91.89%-4.23M
-1,801.98%-1.72M
-1,478.75%-2.21M
105.91%101K
-95.58%160K
-1,225.00%-1.71M
584.69%3.62M
3.40%152K
Net Cash
203.47%10.37M
149.22%10.42M
79.08%-10.03M
-238.59%-21.17M
-215.79%-47.92M
100.54%15.28M
307.10%41.39M
946.44%7.62M
-130.57%-19.98M
-101.71%-900K
Begining period cash
-19.06%60.54M
-19.06%60.54M
-40.13%74.79M
-40.13%74.79M
49.83%124.92M
49.83%124.92M
-16.41%83.37M
-16.41%83.37M
194.73%99.74M
194.73%99.74M
Cash at the end
15.80%70.1M
35.09%70.11M
-19.06%60.54M
-63.01%51.9M
-40.13%74.79M
57.14%140.3M
49.83%124.92M
-9.81%89.28M
-16.41%83.37M
14.16%98.99M
Cash balance analysis
Cash and bank balance
-0.52%70.23M
----
-5.60%70.6M
----
-51.14%74.79M
----
31.35%153.06M
----
8.10%116.53M
-3.60%99.07M
Cash and cash equivalent balance
-0.52%70.23M
----
-5.60%70.6M
----
-51.14%74.79M
----
31.35%153.06M
----
8.10%116.53M
-3.60%99.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax ----------------6.17%44.24M----150.10%41.67M-----32.92%16.66M----
Profit adjustment
Interest (income) - adjustment -----------------12.89%-613K----29.75%-543K----57.76%-773K----
Attributable subsidiary (profit) loss ----------------69.71%521K------307K------------
Impairment and provisions: ----------------14.40%7.18M----120.17%6.28M----47.03%2.85M----
-Impairmen of inventory (reversal) ----------------35.73%6.62M----248.93%4.88M----12.47%1.4M----
-Impairment of trade receivables (reversal) -----------------59.97%560K-----3.72%1.4M----108.76%1.45M----
Revaluation surplus: ----------------671.54%2.81M-----176.28%-492K----214.16%645K----
-Other fair value changes ----------------671.54%2.81M-----176.28%-492K----214.16%645K----
Depreciation and amortization: ----------------0.95%12.4M----17.42%12.29M----7.58%10.46M----
-Amortization of intangible assets -----------------5.46%6.25M----23.59%6.61M-----1.85%5.35M----
Financial expense -----------------1.65%1.97M----88.44%2.01M----45.95%1.06M----
Special items ----------------976.87%3.17M----186.73%294K-------339K----
Operating profit before the change of operating capital ----------------15.98%71.68M----102.16%61.81M-----12.86%30.57M----
Change of operating capital
Inventory (increase) decrease ----------------0.43%-19.36M-----249.02%-19.44M-----12.18%-5.57M----
Accounts receivable (increase)decrease ----------------30.48%-16.24M-----1,043.42%-23.36M----86.12%-2.04M----
Accounts payable increase (decrease) -----------------93.02%1.33M----1,116.82%19.03M-----77.46%1.56M----
prepayments (increase)decrease -----------------77.23%-6.7M-----2,478.62%-3.78M----121.14%159K----
Special items for working capital changes -----------------104.68%-265K----124.32%5.66M----33.25%2.53M----
Cash  from business operations -----28.83%8.53M-----2.92%11.98M-23.73%30.44M-46.29%12.34M46.71%39.91M1,198.85%22.98M15.86%27.21M-119.29%-2.09M
Other taxs -----14.93%-4.57M-----140.44%-3.97M-11.52%-8.41M22.91%-1.65M-413.07%-7.54M-208.18%-2.14M39.89%-1.47M187.19%1.98M
Special items of business -24.70%33.08M------43.94M----------------------------
Net cash from operations -24.70%33.08M-50.54%3.96M99.36%43.94M-25.07%8.01M-31.93%22.04M-48.70%10.69M25.80%32.38M19,040.00%20.83M22.34%25.74M-101.28%-110K
Cash flow from investment activities
Interest received - investment ----2,065.71%758K-----91.48%35K17.82%648K85.14%411K-27.34%550K-57.95%222K-59.88%757K-46.45%528K
Dividend received - investment --------------------------819K------------
Decrease in deposits (increase) ----57.31%9.93M-----67.99%6.31M2,249.37%16.94M381.63%19.71M96.85%-788K-187.50%-7M-139.92%-25M-85.35%8M
Sale of fixed assets ----530.00%63K-----83.05%10K--40K--59K----------181K----
Purchase of fixed assets ----58.92%-1.36M-----103.93%-3.32M-60.34%-4.75M19.57%-1.63M68.03%-2.97M67.19%-2.02M-192.37%-9.27M-365.16%-6.17M
Purchase of intangible assets -------157K-----------314K---314K----------------
Sale of subsidiaries --------------------------438K------------
Acquisition of subsidiaries ---------------27.26M-----------43.27M------------
Cash on investment -----------------248.46%-5.42M-510.32%-5.8M-798.27%-1.55M---950K97.74%-173K----
Other items in the investment business 80.01%-6.6M----44.32%-33M-------59.26M---4.5M----------------
Net cash from investment operations 80.01%-6.6M138.08%9.23M36.69%-33M-404.90%-24.23M-11.43%-52.11M181.48%7.95M-39.57%-46.77M-513.22%-9.75M-162.42%-33.51M-94.94%2.36M
Net cash before financing 142.10%26.49M181.31%13.19M136.38%10.94M-187.04%-16.22M-108.99%-30.07M68.15%18.63M-85.15%-14.39M392.53%11.08M-110.40%-7.77M-95.92%2.25M
Cash flow from financing activities
New borrowing ----49.87%2.83M-----33.18%1.89M91.52%5.89M--2.82M3,138.95%3.08M-----90.52%95K----
Refund ----31.46%-1.84M----34.70%-2.68M-34.61%-6.97M-230.17%-4.1M-256.75%-5.18M27.31%-1.24M4.91%-1.45M-123.82%-1.71M
Issuing shares --------------------------79.18M------------
Interest paid - financing -----49.02%-456K-----3.03%-306K-10.74%-433K-69.71%-297K9.49%-391K-31.58%-175K-29.73%-432K53.17%-133K
Dividends paid - financing -----------------106.12%-9.33M----31.14%-4.52M-----14.00%-6.57M----
Other items of the financing business 23.14%-16.12M110.99%166K-934.34%-20.97M-363.99%-1.51M82.75%-2.03M580.95%572K-53,309.09%-11.75M-77.17%84K-103.01%-22K11.18%368K
Net cash from financing operations 23.14%-16.12M44.17%-2.77M-17.48%-20.97M-47.57%-4.95M-132.00%-17.85M3.09%-3.36M556.74%55.78M-9.97%-3.46M-30.50%-12.21M-27.07%-3.15M
Effect of rate 80.96%-806K50.84%-845K-91.89%-4.23M-1,801.98%-1.72M-1,478.75%-2.21M105.91%101K-95.58%160K-1,225.00%-1.71M584.69%3.62M3.40%152K
Net Cash 203.47%10.37M149.22%10.42M79.08%-10.03M-238.59%-21.17M-215.79%-47.92M100.54%15.28M307.10%41.39M946.44%7.62M-130.57%-19.98M-101.71%-900K
Begining period cash -19.06%60.54M-19.06%60.54M-40.13%74.79M-40.13%74.79M49.83%124.92M49.83%124.92M-16.41%83.37M-16.41%83.37M194.73%99.74M194.73%99.74M
Cash at the end 15.80%70.1M35.09%70.11M-19.06%60.54M-63.01%51.9M-40.13%74.79M57.14%140.3M49.83%124.92M-9.81%89.28M-16.41%83.37M14.16%98.99M
Cash balance analysis
Cash and bank balance -0.52%70.23M-----5.60%70.6M-----51.14%74.79M----31.35%153.06M----8.10%116.53M-3.60%99.07M
Cash and cash equivalent balance -0.52%70.23M-----5.60%70.6M-----51.14%74.79M----31.35%153.06M----8.10%116.53M-3.60%99.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.