SiS Mobile Holdings Limited
HKEX:1362.HK
0.37 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 110.498 | 86.122 | 56.035 | 57.489 | 30.319 | 14.925 | 70.953 | 73.51 | 29.661 | 51.674 | 30.301 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0.099 | 1.514 | 2.116 | 1.988 |
| Liquide middelen en kortetermijnbeleggingen
| 110.498 | 86.122 | 56.035 | 57.489 | 30.319 | 14.925 | 70.953 | 73.51 | 29.661 | 51.674 | 30.301 |
| Nettovorderingen
| 45.381 | 50.455 | 49.839 | 42.617 | 42.288 | 41.608 | 28.731 | 30.021 | 50.804 | 49.72 | 86.429 |
| Voorraad
| 43.398 | 29.879 | 54.68 | 28.46 | 40.981 | 50.005 | 33.049 | 33.192 | 74.677 | 48.997 | 101.726 |
| Overige vlottende activa
| 13.116 | 25.465 | 14.938 | 13.365 | 1.683 | 55.281 | 29.776 | 0.998 | 52.932 | 2.116 | 1.988 |
| Totaal vlottende activa
| 212.393 | 191.921 | 175.492 | 141.931 | 115.271 | 120.211 | 133.778 | 137.721 | 157.27 | 152.507 | 220.444 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 7.181 | 3.327 | 6.47 | 9.677 | 9.149 | 0.649 | 0.975 | 0.02 | 0.124 | 0.941 | 2.015 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12.07 | 10.727 | 12.785 | 13.362 | 13.989 | 14.638 | 1.954 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.418 | -14.054 | 0.418 | 0.418 | -23.138 | 0 | 0 | -0.02 | -0.124 | -0.941 | -2.015 |
| Totaal niet-vlottende activa
| 19.669 | 14.054 | 19.673 | 23.457 | 23.138 | 15.287 | 2.929 | 0.02 | 0.124 | 0.941 | 2.015 |
| Totaal activa
| 232.062 | 205.975 | 195.165 | 165.388 | 138.409 | 135.498 | 136.707 | 137.741 | 157.394 | 153.448 | 222.459 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 46.639 | 28.523 | 23.722 | 31.276 | 27.34 | 23.612 | 22.072 | 22.75 | 9.785 | 78.171 | 71.173 |
| Kortlopende schulden
| 2.183 | 1.878 | 2.444 | 2.396 | 2.69 | -1.607 | -0.103 | -0.078 | 30.5 | 5 | 37.5 |
| Belastingschulden
| 0 | 0 | 7.019 | 0.506 | 0 | 0.003 | 0.584 | 0 | 0 | 0 | 5.151 |
| Uitgestelde opbrengsten
| 0.126 | 0.197 | 0.099 | 0.466 | 0.046 | 1.607 | 0.103 | 0.078 | -9.785 | -37.252 | 0 |
| Overige kortlopende verplichtingen
| 15.607 | 16.814 | 29.647 | 22.263 | 10.61 | 11.625 | 11.937 | 14.917 | 21.781 | 37.252 | 27.734 |
| Totaal kortlopende verplichtingen
| 64.555 | 47.412 | 55.912 | 56.401 | 40.686 | 35.237 | 34.009 | 37.667 | 52.281 | 83.171 | 136.407 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 4.191 | 0 | 1.878 | 4.321 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 30.401 | 0 | 0 | 0 | 23.612 | 22.072 | 22.75 | 30.5 | 83.171 | 108.673 |
| Totaal niet-vlottende verplichtingen
| 4.191 | 30.401 | 1.878 | 4.321 | 3.26 | 23.612 | 22.072 | 22.75 | 30.5 | 83.171 | 108.673 |
| Totaal passiva
| 68.746 | 47.412 | 57.79 | 60.722 | 43.946 | 35.237 | 34.009 | 37.667 | 52.281 | 83.171 | 136.407 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 0.001 | 0 |
| Ingehouden winsten
| 132.803 | 122.258 | 100.509 | 67.223 | 56.393 | 61.113 | 61.016 | 59.696 | 67.42 | 66.779 | 82.554 |
| Overige gereserveerde algehele resultaten
| -0.009 | 5.783 | 6.344 | 6.921 | 7.548 | -0.965 | -0.632 | -2.743 | -3.114 | -2.681 | -1.36 |
| Overige totale aandeelhoudersvermogen
| 2.522 | 2.522 | 2.522 | 2.522 | 2.522 | 12.113 | 14.314 | 15.121 | 12.807 | 6.178 | 4.858 |
| Totaal eigen vermogen van aandeelhouders
| 163.316 | 158.563 | 137.375 | 104.666 | 94.463 | 100.261 | 102.698 | 100.074 | 105.113 | 70.277 | 86.052 |
| Totaal eigen vermogen
| 163.316 | 158.563 | 137.375 | 104.666 | 94.463 | 100.261 | 102.698 | 100.074 | 105.113 | 70.277 | 86.052 |
| Totaal passiva en aandeelhoudersvermogen
| 232.062 | 205.975 | 195.165 | 165.388 | 138.409 | 135.498 | 136.707 | 137.741 | 157.394 | 153.448 | 222.459 |