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

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1362.HK
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0.34 (HKD) • At close May 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.042	88.285	110.498	100.709	86.122	64.642	56.035	70.064	57.489	52.319	30.319	34.271	14.925	49.457	70.953	70.019	73.51	31.616	29.661	73.429	51.674	27.849	30.301
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.496	0.075	0.998	0	1.514	0	2.116	0	1.988
Cash and Short Term Investments Numbers are in millions	81.042	88.285	110.498	100.709	86.122	64.642	56.035	70.064	57.489	52.319	30.319	34.271	14.925	49.457	70.953	70.019	73.51	31.616	29.661	73.429	51.674	27.849	32.289
Net Receivables Numbers are in millions	25.418	34.469	45.381	27.661	50.455	28.827	40.259	20.582	25.429	19.804	42.288	20.306	24.791	23.548	0	15.065	29.524	22.171	40.92	15.999	24.056	11.545	45.322
Inventory Numbers are in millions	15.231	54.645	43.398	42.46	29.879	29.078	54.68	22.413	28.46	28.072	40.981	58.109	50.005	37.896	33.049	29.427	33.192	57.517	74.677	30.882	48.997	83.229	101.726
Other Current Assets Numbers are in millions	57.564	28.08	32.369	25.009	57.246	64.747	24.518	24.54	30.553	14.941	27.552	16.346	30.49	32.504	29.776	25.303	15.114	21.043	10.498	11.534	25.664	79.327	41.107
Total Current Assets Numbers are in millions	179.255	205.479	212.393	195.839	191.921	187.294	175.492	137.599	141.931	115.136	115.271	129.032	120.211	143.405	133.778	139.889	137.721	132.347	157.27	131.844	152.507	201.95	220.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.184	5.71	7.181	1.803	3.327	4.921	6.47	8.047	9.677	7.385	9.149	4.374	0.649	0.816	0.975	0.018	0.02	0.047	0.124	0.344	0.941	1.61	2.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.117	13.136	12.07	10.922	10.727	11.823	12.785	14.342	13.362	11.229	13.989	14.141	14.638	16.245	1.954	0	0	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.099	0.418	0.418	-12.725	-14.054	0.418	0.418	0.418	0.418	0	0	0	0	0	0	-0.018	-0.02	-0.047	-0.124	-0.344	-0.941	-1.61	-2.015
Total Non-Current Assets Numbers are in millions	25.4	19.264	19.669	12.725	14.054	17.162	19.673	22.807	23.457	18.614	23.138	18.515	15.287	17.061	2.929	0.018	0.02	0.047	0.124	0.344	0.941	1.61	2.015
Total Assets Numbers are in millions	204.655	224.743	232.062	208.564	205.975	204.456	195.165	160.406	165.388	133.75	138.409	147.547	135.498	160.466	136.707	139.907	137.741	132.394	157.394	132.188	153.448	203.56	222.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.785	38.312	46.639	35.425	28.523	14.729	23.722	18.836	31.276	31.768	27.34	35.694	23.612	56.894	22.072	26.43	22.75	16.985	9.785	0	45.919	41.218	60.335
Short Term Debt Numbers are in millions	4.388	2.249	2.057	0.637	1.681	12.468	-4.674	2.42	1.424	2.419	2.644	1.548	0	0	0	0	0	0	30.5	0	5	58.5	60.083
Tax Payables Numbers are in millions	0	0	0	0	0	7.843	7.019	2.358	0.506	0	0	0	0.003	0.687	0.584	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.126	1.356	0.197	0.005	0.099	0.036	0.466	0.022	0.046	0.117	0	0	0	0	0	0	-9.785	0	-37.252	0	0
Other Current Liabilities Numbers are in millions	11.443	16.81	15.607	13.262	16.814	23.428	22.628	20.77	21.757	9.548	10.61	8.88	11.622	0	11.353	12.39	14.917	16.537	11.996	31.237	32.252	15.558	15.989
Total Current Liabilities Numbers are in millions	27.616	57.371	64.555	50.68	47.412	58.478	55.912	44.42	56.401	43.757	40.686	46.239	35.237	57.581	34.009	38.82	37.667	33.522	52.281	31.237	83.171	115.276	136.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.059	3.05	4.191	0	0	0.638	1.878	3.106	4.321	1.67	3.26	1.46	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.059	3.05	4.191	0	30.401	0.638	1.878	3.106	4.321	1.67	3.26	1.46	23.612	56.894	22.072	0	22.75	0	30.5	0	83.171	0	0
Total Liabilities Numbers are in millions	33.675	60.421	68.746	50.68	47.412	59.116	57.79	47.526	60.722	45.427	43.946	47.699	35.237	57.581	34.009	38.82	37.667	33.522	52.281	31.237	83.171	115.276	136.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.157	0	0	0	0	0	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	28	28	28	28	28	28	28	28	28	28	0.001	0	0
Retained Earnings Numbers are in millions	0	132.743	132.803	128.519	122.258	109.436	100.509	74.457	67.223	53.013	56.393	61.256	61.113	62.086	61.016	60.18	59.696	59.836	67.42	66.837	66.779	84.786	82.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.038	1.057	-0.009	-1.157	5.783	5.382	6.344	7.901	6.921	4.788	-0.458	8.07	-0.965	10.277	-0.632	10.385	-2.743	8.514	-3.114	3.592	-2.681	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	2.522	2.522	2.522	2.522	2.522	2.522	2.522	2.522	2.522	2.522	0	0	0
Total Shareholders Equity Numbers are in millions	170.98	164.322	163.316	157.884	158.563	145.34	137.375	112.88	104.666	88.323	94.463	99.848	100.261	102.885	102.698	101.087	100.074	98.872	105.113	100.951	70.277	88.284	86.052
Total Equity Numbers are in millions	170.98	164.322	163.316	157.884	158.563	145.34	137.375	112.88	104.666	88.323	94.463	99.848	100.261	102.885	102.698	101.087	100.074	98.872	105.113	100.951	70.277	88.284	86.052
Total Liabilities & Shareholders Equity Numbers are in millions	204.655	224.743	232.062	208.564	205.975	204.456	195.165	160.406	165.388	133.75	138.409	147.547	135.498	160.466	136.707	139.907	137.741	132.394	157.394	132.188	153.448	203.56	222.459

SiS Mobile Holdings Limited

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