SiS Mobile Holdings Limited
HKEX:1362.HK
0.34 (HKD) • At close May 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 9.817 | 9.01 | 24.408 | 40.135 | 11.318 | -5.003 | 0.085 | 1.904 | -7.767 | 2.979 | -13.301 | 38.196 | 44.697 | 5.125 |
| Afschrijvingen & Amortisatie
| 0 | 3.183 | 3.213 | 3.273 | 3.272 | 3.207 | 0.4 | 0.172 | 0.09 | 0.814 | 1.321 | 1.051 | 0.397 | 0.039 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | -2.685 | -3.674 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.059 | 2.685 | 3.674 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -38.456 | 18.252 | 17.068 | -45.642 | 15.427 | 23.856 | -40.867 | -2.527 | 78.131 | -84.75 | 102.697 | -25.099 | -18.164 | -35.015 |
| Vorderingen
| 0 | 15.098 | -6.727 | -8.875 | -12.569 | 11.717 | -25.789 | -0.764 | 22.966 | -3.902 | 30.349 | -30.026 | 8.395 | -23.868 |
| Voorraden
| 0 | -13.684 | 24.71 | -29.717 | 12.493 | 9.377 | -16.887 | 2.38 | 39.279 | -24.458 | 53.442 | -38.102 | -20.915 | 29.216 |
| Crediteuren
| 0 | 16.909 | -1.013 | -6.683 | 15.083 | 4.323 | 0.305 | -4.242 | 15.886 | 3.902 | -30.349 | 30.026 | -5.644 | -40.363 |
| Overig Werkkapitaal
| -38.456 | -0.071 | 0.098 | -0.367 | 0.42 | -1.561 | 1.504 | 0.099 | 22.966 | -56.39 | 18.906 | 43.029 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.09 | 1.468 | -13.95 | 3.352 | 0.289 | 0.96 | -0.314 | 0.018 | 1.266 | -0.735 | -14.014 | -14.068 | 0.599 | 5.855 |
| Kasstroom uit Operationele Activiteiten
| -22.549 | 31.913 | 30.739 | 1.118 | 30.306 | 23.02 | -40.696 | 0.297 | 74.405 | -78.018 | 76.703 | 0.08 | 27.529 | -23.996 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.138 | -0.07 | -0.066 | -0.434 | -4.385 | -0.074 | -1.127 | -0.005 | -0.016 | -0.247 | -1.058 | -2.317 | -0.053 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 3.42 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.146 | -15.218 | -1.709 | -0.059 | 0 | 0 | 0 | -1.055 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.794 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.798 | 0.371 | 0.369 | 0 | -0.472 | -15.218 | -1.709 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0.66 | 2.095 | -0.066 | -0.434 | -5.003 | -15.292 | -2.836 | -0.056 | -0.016 | -0.247 | -1.058 | -3.372 | 3.367 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | -2.444 | -2.395 | -2.426 | -2.46 | 0 | 0 | -30.5 | 25.5 | -32.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.521 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -2.597 | -0.303 | -0.111 | -0.276 | -0.163 | -0.04 | -0.018 | 0 | 30.521 | -22.583 | 13.012 | -27.513 | 41.811 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -8.197 | -2.747 | -2.506 | -2.702 | -2.623 | -0.04 | -0.018 | -30.5 | 56.021 | -55.083 | 13.012 | -27.513 | 41.811 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -110.498 | 24.376 | 30.087 | -1.454 | 27.17 | 15.394 | -56.028 | -2.557 | 43.849 | -22.013 | 21.373 | 12.034 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0 | 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 |