SiS Mobile Holdings Limited
HKEX:1362.HK
0.37 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 4.14 | 4.284 | 4.726 | 12.525 | 8.927 | 26.052 | 7.234 | 14.21 | -3.38 | -5.146 | 0.143 | -1.251 | -0.973 | 1.07 | 0.021 | 0.836 | 0.484 | 0.476 | -0.14 | -7.584 | -1.942 | 0.583 | 0.745 | 0.058 | 0.745 | -18.007 | -3.325 | 2.232 | -3.325 | 15.446 | 9.549 | 18.045 | 9.549 | 9.549 |
| Depreciation & Amortization
| 1.546 | 1.577 | 1.606 | 1.606 | 1.607 | 1.606 | 1.667 | 1.671 | 1.601 | 1.836 | 1.371 | 0.802 | 0.203 | 0.197 | 0.1 | 0.164 | 0.008 | 0.043 | 0.028 | 0.062 | 0.023 | 0.219 | 0.204 | 0.595 | 0.204 | 0.676 | 0.33 | 0.645 | 0.33 | 0.611 | 0.263 | 0.44 | 0.263 | 0.263 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.675 | 0.367 | 0 | -64.93 | 0 | 0 | 24.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.059 | 0.265 | 0.265 | 2.685 | 0 | 0 | 3.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.414 | 0 | 17.983 | 0 | -38.592 | 0 | -0.076 | 0 | 21.094 | 5.964 | 5.964 | -42.676 | -10.217 | -10.217 | 1.616 | -0.632 | -0.632 | 62.245 | 19.533 | 19.533 | -28.36 | -21.188 | -21.188 | -21.188 | 95.699 | 25.674 | 25.674 | 25.674 | -4.876 | -6.275 | -63.224 | -6.275 | -6.275 |
| Accounts Receivables
| 0 | 15.098 | 0 | -6.727 | 0 | -8.875 | 0 | -12.569 | 0 | 11.717 | 0 | 0 | -25.789 | 0 | 0 | -0.764 | 0 | 0 | 22.966 | 0 | 0 | -3.902 | 0 | 0 | 0 | 30.349 | 0 | 0 | 0 | -19.616 | 0 | -10.41 | 0 | 0 |
| Change In Inventory
| 0 | -13.684 | 0 | 24.71 | 0 | -29.717 | 0 | 12.493 | 0 | 9.377 | 2.344 | 2.344 | -16.887 | -4.222 | -4.222 | 2.38 | 0.595 | 0.595 | 39.279 | 9.82 | 9.82 | -24.458 | -6.115 | -6.115 | -6.115 | 53.442 | 13.361 | 13.361 | 13.361 | 14.712 | -9.526 | -52.814 | -9.526 | -9.526 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.62 | 0 | 0 | 5.995 | 0 | 0 | 1.227 | 0 | 0 | -9.713 | 0 | 0 | 0 | 15.073 | 0 | 0 | 0 | -12.314 | 0 | -3.251 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62 | 3.62 | 0 | -5.995 | -5.995 | 0 | -1.227 | -1.227 | 0 | 9.713 | 9.713 | 0 | -15.073 | -15.073 | -15.073 | 11.908 | 12.314 | 12.314 | 12.314 | 0.028 | 3.251 | 0 | 3.251 | 3.251 |
| Other Non Cash Items
| -28.169 | 8.715 | 12.803 | 19.969 | -7.401 | -37.304 | 8.298 | -6.133 | 28.605 | -16.296 | 20.018 | 0.24 | 9.034 | -7.551 | -0.079 | 0.107 | -3.977 | -0.078 | -22.894 | 39.972 | 0.988 | -50.384 | 0.735 | -4.403 | 0.735 | -1.037 | -3.504 | -3.505 | -3.504 | 5.587 | -3.517 | 28.051 | -3.517 | -3.517 |
| Operating Cash Flow
| -22.483 | 15.99 | 15.923 | 30.888 | -0.081 | -12.858 | 13.865 | 6.406 | 23.624 | 1.488 | 21.532 | 5.755 | -34.412 | -6.284 | -10.174 | 3.782 | -3.485 | 0.074 | 41.924 | 32.45 | 18.601 | -74.268 | -19.505 | -3.75 | -19.505 | 77.331 | 19.176 | -0.628 | 19.176 | 16.768 | 0.02 | -16.688 | 0.02 | 0.02 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.056 | -0.082 | -0.012 | -0.058 | -0.029 | -0.037 | -0.154 | -0.28 | -3.382 | -1.003 | -1.096 | -0.074 | -0.019 | -0.019 | -1.127 | -0.282 | -0.282 | -0.005 | -0.001 | -0.001 | -0.016 | -0.004 | -0.004 | -0.004 | -0.007 | -0.062 | -0.24 | -0.062 | -0.433 | -0.265 | -0.625 | -0.265 | -0.265 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | -0.155 | -0.155 | -3.805 | -3.805 | -3.805 | -0.427 | -0.427 | -0.427 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.524 | 0.798 | 0 | 2.165 | 0 | 0.369 | 0 | 0 | 0 | -0.56 | -0.058 | 1.251 | -0.006 | -15.212 | 3.823 | -1.703 | -0.006 | 0.709 | 0.003 | 0.005 | 0.016 | 0.016 | 0.004 | -0.016 | 0.004 | 0.001 | 0.062 | -0.001 | 0.062 | 0 | 0.265 | 0 | 0.265 | 0.265 |
| Investing Cash Flow
| 1.524 | 0.742 | -0.082 | 1.782 | -0.058 | -0.029 | -0.037 | -0.154 | -0.28 | -3.942 | -1.061 | -1.251 | -0.08 | -15.212 | -3.823 | -2.83 | -0.006 | -0.709 | -0.002 | 0.005 | -0.016 | -0.016 | -0.004 | -0.016 | -0.004 | -0.006 | -0.062 | -0.241 | -0.062 | -0.433 | -0.265 | -0.625 | -0.265 | -0.265 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -3.5 | -3.5 | -1.554 | -1.554 | -1.554 | -3.175 | -3.175 | -3.175 | -9.625 | -9.625 | -9.625 | -11.5 | -11.5 | -11.5 | -11.5 | -34.125 | -34.125 | -34.125 | -34.125 | -16.572 | -16.572 | -16.572 | -16.572 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.254 | -1.343 | -1.254 | -11.493 | 8.746 | -1.253 | -1.253 | -1.358 | -1.344 | -1.498 | -1.125 | 3.5 | -0.04 | 1.554 | 1.554 | -0.018 | 3.175 | 3.175 | -0.028 | -30.5 | 9.625 | 30.5 | 11.5 | 25.521 | 11.5 | -53.5 | 34.125 | -1.583 | 34.125 | -8.995 | 16.572 | 22.007 | 16.572 | 16.572 |
| Financing Cash Flow
| -1.254 | -6.943 | -1.254 | -11.19 | 8.746 | -1.142 | -1.253 | -1.082 | -1.344 | -1.498 | -1.125 | -3.5 | -0.04 | -1.554 | -1.554 | -0.018 | -3.179 | -3.179 | -0.028 | -30.5 | -9.625 | 30.5 | -11.5 | 25.521 | -11.5 | -53.5 | -39.771 | -1.583 | -39.771 | -8.995 | -22.694 | 22.007 | -22.694 | -22.694 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 86.122 | -86.122 | 56.035 | -56.035 | 57.489 | -57.489 | 30.319 | -30.319 | 2.844 | 2.844 | 2.844 | 1.544 | 1.544 | 1.544 | 3.175 | 3.175 | 3.175 | 2.002 | 2.002 | 2.002 | 25.505 | 25.505 | 25.505 | 25.505 | 26 | 26 | 26 | 26 | 25.947 | 25.947 | 25.947 | 25.947 |
| Net Change In Cash
| -22.213 | 9.789 | 14.587 | 21.48 | 8.607 | -14.029 | 12.575 | 5.17 | 22 | -3.952 | 30.54 | 3.849 | -41.877 | 31.719 | -14.007 | -66.288 | 51.642 | -0.639 | -13.878 | 24.201 | 10.962 | -55.052 | -5.503 | 60.511 | -5.503 | -20.434 | 5.343 | 20.274 | 5.343 | -10.043 | 3.009 | 18.394 | 3.009 | 3.009 |
| Cash At End Of Period
| 88.285 | 110.498 | 100.709 | 86.122 | 64.642 | 56.035 | 70.064 | 57.489 | 52.319 | 30.319 | 34.271 | 7.58 | 7.58 | 49.457 | 3.731 | 3.731 | 70.019 | 17.738 | 17.738 | 31.616 | 18.378 | 18.378 | 7.415 | 73.429 | 7.415 | 7.415 | 12.919 | 27.849 | 12.919 | 12.919 | 7.575 | 22.961 | 7.575 | 7.575 |