SiS Mobile Holdings Limited (1362.HK) - Balance Sheet Statement

Home
1362.HK
Financials

0.34 (HKD) • At close May 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.496	0.099	1.514	2.116	1.988	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.117	12.07	10.727	12.785	13.362	13.989	14.638	1.954	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.099	0.418	-14.054	0.418	0.418	-23.138	0	0	-0.02	-0.124	-0.941	-2.015	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	4.388	2.183	1.681	-4.674	1.424	2.644	0	0	0	30.5	5	37.5	0	0
Tax Payables Numbers are in millions	0	0	0	7.019	0.506	0	0.003	0.584	0	0	0	5.151	6.833	1.486
Deferred Revenue Numbers are in millions	0	0	0.197	0.099	0.466	0.046	1.607	0.103	0.078	-9.785	-37.252	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.059	4.191	0	1.878	4.321	3.26	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28	28	28	28	28	28	28	28	28	28	0.001	0	0	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	140.942	2.522	2.522	2.522	2.522	2.522	2.522	2.522	2.522	2.522	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SiS Mobile Holdings Limited

HKEX:1362.HK Add to watchlist

HKEX:1362.HK