SiS International Holdings Limited (0529.HK)

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1.67 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,284.363	862.086	976.51	795.11	668.091	586.755	652.152	644.891	389.916	327.583	341.746	410.009	585.398	59.901	217.349	131.096	157.182	152.128	94.943	165.349	145.005
Short Term Investments Numbers are in millions	87.89	86.419	23.369	16.901	14.362	16.298	16.661	13.084	11.913	11.248	11.097	10.876	51.937	45.607	63.587	54.051	58.541	0	50.369	0	0
Cash and Short Term Investments Numbers are in millions	1,372.253	948.505	999.879	812.011	682.453	603.053	668.813	657.975	401.829	338.831	352.843	420.885	637.335	105.508	280.936	185.147	215.723	152.128	145.312	165.349	145.005
Net Receivables Numbers are in millions	1,436.986	1,420.644	1,441.275	1,203.063	1,092.194	884.3	844.772	124.41	84.238	69.944	91.203	77.482	135.371	1,476.724	647.407	576.397	0.023	0.384	0.185	0.078	0.493
Inventory Numbers are in millions	829.964	1,062.338	1,359.475	661.795	824.832	640.165	547.985	51.961	86.572	74.88	131.427	76.119	153.257	139.641	236.115	297.567	315.01	267.454	234.194	194.85	200.799
Other Current Assets Numbers are in millions	167.752	48.401	35.244	45.765	25.182	1,391.161	1,338.312	482.749	565.606	645.415	625.139	537.906	0.01	0.062	0.697	4.219	606.08	588.664	478.101	487.423	425.599
Total Current Assets Numbers are in millions	3,806.955	3,828.534	4,277.294	3,321.245	3,150.699	2,634.379	2,555.11	1,192.685	1,054.007	1,059.126	1,109.409	1,034.91	925.973	1,721.935	1,165.155	1,063.33	1,136.836	1,008.63	857.792	847.7	771.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	682.716	702.314	680.817	750.229	578.017	527.685	353.77	322.611	144.51	191.012	68.077	23.572	21.373	23.89	7.688	8.956	224.114	147.513	144.823	143.249	83.782
Goodwill Numbers are in millions	126.406	126.406	126.406	126.406	126.406	126.406	126.406	0	0	11.509	11.509	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	126.406	126.406	126.406	126.406	0	0	0	0	45.568	47.836	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	126.406	126.406	126.406	126.406	126.406	126.406	126.406	-11.139	0	57.077	59.345	0	0	0	274.16	267.634	58.541	0	50.369	0	0
Long Term Investments Numbers are in millions	3,890.946	244.077	317.414	357.723	361.524	392.903	301.338	412.954	329.187	291.459	240.955	226.569	290.425	197.695	98.254	67.931	54.973	0	-7.744	0	0
Tax Assets Numbers are in millions	88.864	80.753	89.382	84.257	78.567	67.105	68.778	11.139	0	0	0	0.272	0	0	0.459	0.351	0.224	0.272	1.029	1.7	1.845
Other Non-Current Assets Numbers are in millions	5.422	3,858.367	4,146.657	4,479.855	5,033.97	4,620.654	4,101.724	3,737.056	2,806.939	2,027.113	1,856.849	1,223.334	887.004	745.531	20.323	-1.864	14.923	98.753	15.084	33.775	26.53
Total Non-Current Assets Numbers are in millions	4,794.354	5,011.917	5,360.676	5,798.47	6,178.484	5,734.753	4,952.016	4,472.621	3,280.636	2,566.661	2,225.226	1,473.747	1,198.802	967.116	400.884	343.008	352.775	246.538	203.561	178.724	112.157
Total Assets Numbers are in millions	8,601.309	8,840.451	9,637.97	9,119.715	9,329.183	8,369.132	7,507.126	5,665.306	4,334.643	3,625.787	3,334.635	2,508.657	2,124.775	2,689.051	1,566.039	1,406.338	1,489.611	1,255.168	1,061.353	1,026.424	884.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	605.223	578.198	787.905	644.691	525.265	456.699	453.251	47.432	21.895	52.771	67.08	40.509	151.179	116.473	19.171	74.758	57.13	541.313	0	0	0
Short Term Debt Numbers are in millions	2,449.804	2,626.257	2,754.049	2,691.706	2,493.355	2,261.67	1,671.266	1,105.634	948.927	476.934	479.859	297	0	226.176	32.365	71.639	101.504	39.594	56.945	51.877	51.305
Tax Payables Numbers are in millions	31.243	38.844	67.167	51.479	33.048	23.551	30.272	16.088	16.56	18.072	23.723	33.86	31.542	8.357	11.139	6.873	21.071	10.421	0	0	0
Deferred Revenue Numbers are in millions	14.956	17.48	456.824	402.067	333.716	308.649	278.203	109.909	0	0	0	0	0	1,051.833	517.087	0	21.071	0	0	0	0
Other Current Liabilities Numbers are in millions	461.188	400.279	16.515	18.53	34.613	6.426	17.615	18	107.182	117.543	96.769	142.615	36.971	0.705	4.184	416.389	461.805	10.421	435.552	470.773	384.739
Total Current Liabilities Numbers are in millions	3,531.171	3,622.214	4,015.293	3,756.994	3,386.949	3,033.444	2,420.335	1,280.975	1,078.004	647.248	643.708	480.124	188.15	1,395.187	572.807	562.786	641.51	591.328	492.497	522.65	436.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	735.312	1,079.244	1,503.348	1,411.231	1,652.388	1,135.576	1,262.697	1,245.279	509.229	419.02	282.617	0	0	0	0	0	0	0	0	21.25	0
Deferred Revenue Non-Current Numbers are in millions	39.5	0	20.415	19.018	141.815	131.934	114.748	110.423	89.877	87.268	72.198	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	129.996	111.805	108.642	118.788	203.738	200.687	168.288	77.843	58.37	21.011	14.74	0	56.907	37.331	24.021	14.234	17.407	6.085	4.499	0	0
Other Non-Current Liabilities Numbers are in millions	112.694	102.354	91.362	102.607	-28.927	12.327	10.227	0	0	0	0	337.509	0	0	0	0	0	0	0	0.118	0.204
Total Non-Current Liabilities Numbers are in millions	1,017.502	1,293.403	1,723.767	1,651.644	1,969.014	1,480.524	1,555.96	1,433.545	657.476	527.299	369.555	337.509	56.907	37.331	24.021	14.234	17.407	6.085	4.499	21.368	0.204
Total Liabilities Numbers are in millions	4,548.673	4,915.617	5,739.06	5,408.638	5,355.963	4,513.968	3,976.295	2,714.52	1,735.48	1,174.547	1,013.263	480.124	245.057	1,432.518	596.828	577.02	658.917	597.413	496.996	544.018	436.248
Equity:
Preferred Stock Numbers are in millions	0	102.969	42.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.797	27.797	27.797	27.797	27.797	27.797	27.797	27.757	27.747	27.709	27.703	27.703	27.703	27.235	27.102	27.102	0	0	0	0	0
Retained Earnings Numbers are in millions	3,445.46	3,355.559	3,300.943	3,185.837	3,501.431	3,441.825	3,082.233	2,722.737	2,494.855	2,268.044	2,114.037	1,881.832	1,710.044	1,070.688	844.677	723.225	708.508	559.651	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-134.232	-102.969	-42.843	18.636	4.724	-43.771	-20.394	-15.291	-12.422	-17.095	-11.235	-5.798	-4.282	-4.512	-36.168	-32.618	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	76.26	-26.709	33.417	76.26	76.26	98.025	146.526	92.776	36.802	97.3	114.753	124.796	146.253	163.122	133.6	111.609	122.186	97.312	563.441	481.624	447.191
Total Shareholders Equity Numbers are in millions	3,415.285	3,356.647	3,362.157	3,308.53	3,610.212	3,523.876	3,236.162	2,827.979	2,546.982	2,375.958	2,245.258	2,028.533	1,879.718	1,256.533	969.211	829.318	830.694	656.963	563.441	481.624	447.191
Total Equity Numbers are in millions	4,052.636	3,924.834	3,898.91	3,711.077	3,973.22	3,855.164	3,530.831	2,950.786	2,599.163	2,451.24	2,321.372	2,028.533	1,879.718	1,256.533	969.211	829.318	830.694	657.755	564.357	482.406	447.805
Total Liabilities & Shareholders Equity Numbers are in millions	8,601.309	8,840.451	9,637.97	9,119.715	9,329.183	8,369.132	7,507.126	5,665.306	4,334.643	3,625.787	3,334.635	2,508.657	2,124.775	2,689.051	1,566.039	1,406.338	1,489.611	1,255.168	1,061.353	1,026.424	884.053

SiS International Holdings Limited

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