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

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1362.HK
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0.37 (HKD) • At close October 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.498	86.122	56.035	57.489	30.319	14.925	70.953	73.51	29.661	51.674	30.301
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.496	0.099	1.514	2.116	1.988
Cash and Short Term Investments Numbers are in millions	110.498	86.122	56.035	57.489	30.319	14.925	70.953	73.51	29.661	51.674	30.301
Net Receivables Numbers are in millions	45.381	50.455	49.839	42.617	42.288	41.608	28.731	30.021	50.804	49.72	86.429
Inventory Numbers are in millions	43.398	29.879	54.68	28.46	40.981	50.005	33.049	33.192	74.677	48.997	101.726
Other Current Assets Numbers are in millions	13.116	25.465	14.938	13.365	1.683	55.281	29.776	0.998	52.932	2.116	1.988
Total Current Assets Numbers are in millions	212.393	191.921	175.492	141.931	115.271	120.211	133.778	137.721	157.27	152.507	220.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.181	3.327	6.47	9.677	9.149	0.649	0.975	0.02	0.124	0.941	2.015
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.07	10.727	12.785	13.362	13.989	14.638	1.954	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.418	-14.054	0.418	0.418	-23.138	0	0	-0.02	-0.124	-0.941	-2.015
Total Non-Current Assets Numbers are in millions	19.669	14.054	19.673	23.457	23.138	15.287	2.929	0.02	0.124	0.941	2.015
Total Assets Numbers are in millions	232.062	205.975	195.165	165.388	138.409	135.498	136.707	137.741	157.394	153.448	222.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.639	28.523	23.722	31.276	27.34	23.612	22.072	22.75	9.785	78.171	71.173
Short Term Debt Numbers are in millions	2.183	1.878	2.444	2.396	2.69	-1.607	-0.103	-0.078	30.5	5	37.5
Tax Payables Numbers are in millions	0	0	7.019	0.506	0	0.003	0.584	0	0	0	5.151
Deferred Revenue Numbers are in millions	0.126	0.197	0.099	0.466	0.046	1.607	0.103	0.078	-9.785	-37.252	0
Other Current Liabilities Numbers are in millions	15.607	16.814	29.647	22.263	10.61	11.625	11.937	14.917	21.781	37.252	27.734
Total Current Liabilities Numbers are in millions	64.555	47.412	55.912	56.401	40.686	35.237	34.009	37.667	52.281	83.171	136.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.191	0	1.878	4.321	3.26	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	30.401	0	0	0	23.612	22.072	22.75	30.5	83.171	108.673
Total Non-Current Liabilities Numbers are in millions	4.191	30.401	1.878	4.321	3.26	23.612	22.072	22.75	30.5	83.171	108.673
Total Liabilities Numbers are in millions	68.746	47.412	57.79	60.722	43.946	35.237	34.009	37.667	52.281	83.171	136.407
Equity:
Preferred Stock Numbers are in millions	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	0.001	0
Retained Earnings Numbers are in millions	132.803	122.258	100.509	67.223	56.393	61.113	61.016	59.696	67.42	66.779	82.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.009	5.783	6.344	6.921	7.548	-0.965	-0.632	-2.743	-3.114	-2.681	-1.36
Other Total Stockholders Equity Numbers are in millions	2.522	2.522	2.522	2.522	2.522	12.113	14.314	15.121	12.807	6.178	4.858
Total Shareholders Equity Numbers are in millions	163.316	158.563	137.375	104.666	94.463	100.261	102.698	100.074	105.113	70.277	86.052
Total Equity Numbers are in millions	163.316	158.563	137.375	104.666	94.463	100.261	102.698	100.074	105.113	70.277	86.052
Total Liabilities & Shareholders Equity Numbers are in millions	232.062	205.975	195.165	165.388	138.409	135.498	136.707	137.741	157.394	153.448	222.459

SiS Mobile Holdings Limited

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