SiS Mobile Holdings Limited
HKEX:1362.HK
0.34 (HKD) • At close May 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 81.042 | 110.498 | 86.122 | 56.035 | 57.489 | 30.319 | 14.925 | 70.953 | 73.51 | 29.661 | 51.674 | 30.301 | 18.756 | 21.701 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0.099 | 1.514 | 2.116 | 1.988 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 81.042 | 110.498 | 86.122 | 56.035 | 57.489 | 30.319 | 14.925 | 70.953 | 73.51 | 29.661 | 51.674 | 30.301 | 18.756 | 21.701 |
| Nettovorderingen
| 25.418 | 26.128 | 50.455 | 40.259 | 25.429 | 42.288 | 24.791 | 0 | 29.524 | 50.804 | 44.532 | 45.322 | 47.603 | 55.34 |
| Voorraad
| 15.231 | 43.398 | 29.879 | 54.68 | 28.46 | 40.981 | 50.005 | 33.049 | 33.192 | 74.677 | 48.997 | 101.726 | 65.352 | 44.025 |
| Overige vlottende activa
| 57.564 | 32.369 | 57.246 | 24.518 | 30.553 | 27.552 | 30.49 | 29.776 | 15.114 | 2.128 | 7.304 | 41.107 | 0.917 | 1.992 |
| Totaal vlottende activa
| 179.255 | 212.393 | 191.921 | 175.492 | 141.931 | 115.271 | 120.211 | 133.778 | 137.721 | 157.27 | 152.507 | 220.444 | 132.628 | 123.058 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 10.184 | 7.181 | 3.327 | 6.47 | 9.677 | 9.149 | 0.649 | 0.975 | 0.02 | 0.124 | 0.941 | 2.015 | 2.009 | 0.121 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.117 | 12.07 | 10.727 | 12.785 | 13.362 | 13.989 | 14.638 | 1.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.099 | 0.418 | -14.054 | 0.418 | 0.418 | -23.138 | 0 | 0 | -0.02 | -0.124 | -0.941 | -2.015 | 0 | 0 |
| Totaal niet-vlottende activa
| 25.4 | 19.669 | 14.054 | 19.673 | 23.457 | 23.138 | 15.287 | 2.929 | 0.02 | 0.124 | 0.941 | 2.015 | 2.009 | 0.121 |
| Totaal activa
| 204.655 | 232.062 | 205.975 | 195.165 | 165.388 | 138.409 | 135.498 | 136.707 | 137.741 | 157.394 | 153.448 | 222.459 | 134.637 | 123.179 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 11.785 | 46.639 | 28.523 | 23.722 | 31.276 | 27.34 | 23.612 | 22.072 | 22.75 | 9.785 | 45.919 | 32.601 | 20.773 | 31.46 |
| Kortlopende schulden
| 4.388 | 2.183 | 1.681 | -4.674 | 1.424 | 2.644 | 0 | 0 | 0 | 30.5 | 5 | 37.5 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 7.019 | 0.506 | 0 | 0.003 | 0.584 | 0 | 0 | 0 | 5.151 | 6.833 | 1.486 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.197 | 0.099 | 0.466 | 0.046 | 1.607 | 0.103 | 0.078 | -9.785 | -37.252 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.443 | 15.733 | 16.814 | 22.628 | 21.757 | 10.61 | 10.015 | 11.25 | 14.839 | 11.996 | 32.252 | 61.155 | 54.47 | 82.369 |
| Totaal kortlopende verplichtingen
| 27.616 | 64.555 | 47.412 | 55.912 | 56.401 | 40.686 | 35.237 | 34.009 | 37.667 | 52.281 | 83.171 | 136.407 | 82.076 | 115.315 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6.059 | 4.191 | 0 | 1.878 | 4.321 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.059 | 4.191 | 30.401 | 1.878 | 4.321 | 3.26 | 23.612 | 22.072 | 22.75 | 30.5 | 83.171 | 108.673 | 0 | 0 |
| Totaal passiva
| 33.675 | 68.746 | 47.412 | 57.79 | 60.722 | 43.946 | 35.237 | 34.009 | 37.667 | 52.281 | 83.171 | 136.407 | 82.076 | 115.315 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 0.001 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 132.803 | 122.258 | 100.509 | 67.223 | 56.393 | 61.113 | 61.016 | 59.696 | 67.42 | 66.779 | 82.554 | 49.063 | 4.366 |
| Overige gereserveerde algehele resultaten
| 2.038 | -0.009 | 5.783 | 6.344 | 6.921 | 7.548 | -0.965 | -0.632 | -2.743 | -3.114 | -2.681 | -1.36 | 3.498 | 3.498 |
| Overige totale aandeelhoudersvermogen
| 140.942 | 2.522 | 2.522 | 2.522 | 2.522 | 2.522 | 2.522 | 2.522 | 2.522 | 2.522 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 170.98 | 163.316 | 158.563 | 137.375 | 104.666 | 94.463 | 100.261 | 102.698 | 100.074 | 105.113 | 70.277 | 86.052 | 52.561 | 7.864 |
| Totaal eigen vermogen
| 170.98 | 163.316 | 158.563 | 137.375 | 104.666 | 94.463 | 100.261 | 102.698 | 100.074 | 105.113 | 70.277 | 86.052 | 52.561 | 7.864 |
| Totaal passiva en aandeelhoudersvermogen
| 204.655 | 232.062 | 205.975 | 195.165 | 165.388 | 138.409 | 135.498 | 136.707 | 137.741 | 157.394 | 153.448 | 222.459 | 134.637 | 123.179 |