HK Stock MarketDetailed Quotes

01362 SIS MOBILE

Watchlist
  • 0.350
  • -0.005-1.41%
Market Closed Jan 8 16:08 CST
98.00MMarket Cap11.67P/E (TTM)

SIS MOBILE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
28.70%54.65M
45.25%43.4M
46.02%42.46M
-45.36%29.88M
29.74%29.08M
92.13%54.68M
-20.16%22.41M
-30.55%28.46M
-51.69%28.07M
-18.05%40.98M
Accounts receivable
22.65%61.74M
-21.73%56.38M
-46.20%50.34M
11.20%72.04M
107.38%93.57M
15.71%64.78M
29.93%45.12M
27.32%55.98M
-5.24%34.73M
-20.46%43.97M
Withholding and tax receivable
-65.44%805K
-45.59%2.11M
--2.33M
--3.89M
----
----
----
----
750.00%17K
--1K
Cash and equivalents
-12.34%88.29M
28.30%110.5M
55.79%100.71M
53.69%86.12M
-7.74%64.64M
-2.53%56.04M
33.92%70.06M
89.61%57.49M
52.66%52.32M
103.14%30.32M
Total current assets
4.92%205.48M
10.67%212.39M
4.56%195.84M
9.36%191.92M
36.12%187.29M
23.65%175.49M
19.51%137.6M
23.13%141.93M
-10.77%115.14M
-4.11%115.27M
Non-current assets
Property, plant and equipment
-55.19%535K
-42.87%857K
-36.35%1.19M
-32.03%1.5M
-26.89%1.88M
-25.86%2.21M
-21.46%2.57M
-11.29%2.98M
137.25%3.27M
417.10%3.36M
Advance payment
--418K
--418K
----
----
0.00%418K
0.00%418K
--418K
--418K
----
----
Total non-current assets
51.39%19.26M
39.95%19.67M
-25.85%12.73M
-28.56%14.05M
-24.75%17.16M
-16.13%19.67M
22.53%22.81M
1.38%23.46M
0.53%18.61M
51.36%23.14M
Total assets
7.76%224.74M
12.67%232.06M
2.01%208.56M
5.54%205.98M
27.46%204.46M
18.00%195.17M
19.93%160.41M
19.49%165.39M
-9.35%133.75M
2.15%138.41M
Liabilities
Current liabilities
Accounts payable
18.06%50.87M
37.30%62.25M
12.91%43.09M
-2.19%45.34M
-3.65%38.16M
-12.60%46.35M
-4.14%39.61M
39.74%53.03M
-7.31%41.32M
12.86%37.95M
Tax payable
----
----
----
----
232.61%7.84M
1,287.15%7.02M
--2.36M
--506K
----
----
Dividend payable
-25.00%4.2M
----
--5.6M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
--10M
----
----
----
----
----
Financial lease liabilities-current liabilities
253.06%2.25M
16.24%2.18M
-74.19%637K
-23.16%1.88M
1.98%2.47M
2.00%2.44M
0.04%2.42M
-10.93%2.4M
56.27%2.42M
--2.69M
Total current liabilities
13.20%57.37M
36.16%64.56M
-13.33%50.68M
-15.20%47.41M
31.65%58.48M
-0.87%55.91M
1.52%44.42M
38.63%56.4M
-5.37%43.76M
15.46%40.69M
Net current assets
2.03%148.11M
2.30%147.84M
12.69%145.16M
20.85%144.51M
38.25%128.82M
39.81%119.58M
30.54%93.18M
14.67%85.53M
-13.79%71.38M
-12.23%74.59M
Total assets less current liabilities
6.01%167.37M
5.64%167.51M
8.16%157.88M
13.87%158.56M
25.86%145.98M
27.77%139.25M
28.88%115.99M
11.53%108.99M
-11.17%89.99M
-2.53%97.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--3.05M
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
14.38%1.67M
--3.26M
Total non-current liabilities
--3.05M
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
14.38%1.67M
--3.26M
Total liabilities
19.22%60.42M
45.00%68.75M
-14.27%50.68M
-17.96%47.41M
24.39%59.12M
-4.83%57.79M
4.62%47.53M
38.17%60.72M
-4.76%45.43M
24.72%43.95M
Total assets less total liabilities
4.08%164.32M
3.00%163.32M
8.63%157.88M
15.42%158.56M
28.76%145.34M
31.25%137.38M
27.80%112.88M
10.80%104.67M
-11.54%88.32M
-5.78%94.46M
Total equity and non-current liabilities
--167.37M
--167.51M
----
----
25.86%145.98M
27.77%139.25M
28.88%115.99M
11.53%108.99M
-11.17%89.99M
--97.72M
Equity
Share capital
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
Reserve
4.96%136.32M
3.64%135.32M
10.69%129.88M
19.37%130.56M
38.24%117.34M
42.66%109.38M
40.71%84.88M
15.35%76.67M
-16.04%60.32M
-8.02%66.46M
Shareholders' Equity
4.08%164.32M
3.00%163.32M
8.63%157.88M
15.42%158.56M
28.76%145.34M
31.25%137.38M
27.80%112.88M
10.80%104.67M
-11.54%88.32M
-5.78%94.46M
Total equity
4.08%164.32M
3.00%163.32M
8.63%157.88M
15.42%158.56M
28.76%145.34M
31.25%137.38M
27.80%112.88M
10.80%104.67M
-11.54%88.32M
-5.78%94.46M
Total equity and total liabilities
7.76%224.74M
12.67%232.06M
2.01%208.56M
5.54%205.98M
27.46%204.46M
18.00%195.17M
19.93%160.41M
19.49%165.39M
-9.35%133.75M
2.15%138.41M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory 28.70%54.65M 45.25%43.4M 46.02%42.46M -45.36%29.88M 29.74%29.08M 92.13%54.68M -20.16%22.41M -30.55%28.46M -51.69%28.07M -18.05%40.98M
Accounts receivable 22.65%61.74M -21.73%56.38M -46.20%50.34M 11.20%72.04M 107.38%93.57M 15.71%64.78M 29.93%45.12M 27.32%55.98M -5.24%34.73M -20.46%43.97M
Withholding and tax receivable -65.44%805K -45.59%2.11M --2.33M --3.89M ---- ---- ---- ---- 750.00%17K --1K
Cash and equivalents -12.34%88.29M 28.30%110.5M 55.79%100.71M 53.69%86.12M -7.74%64.64M -2.53%56.04M 33.92%70.06M 89.61%57.49M 52.66%52.32M 103.14%30.32M
Total current assets 4.92%205.48M 10.67%212.39M 4.56%195.84M 9.36%191.92M 36.12%187.29M 23.65%175.49M 19.51%137.6M 23.13%141.93M -10.77%115.14M -4.11%115.27M
Non-current assets
Property, plant and equipment -55.19%535K -42.87%857K -36.35%1.19M -32.03%1.5M -26.89%1.88M -25.86%2.21M -21.46%2.57M -11.29%2.98M 137.25%3.27M 417.10%3.36M
Advance payment --418K --418K ---- ---- 0.00%418K 0.00%418K --418K --418K ---- ----
Total non-current assets 51.39%19.26M 39.95%19.67M -25.85%12.73M -28.56%14.05M -24.75%17.16M -16.13%19.67M 22.53%22.81M 1.38%23.46M 0.53%18.61M 51.36%23.14M
Total assets 7.76%224.74M 12.67%232.06M 2.01%208.56M 5.54%205.98M 27.46%204.46M 18.00%195.17M 19.93%160.41M 19.49%165.39M -9.35%133.75M 2.15%138.41M
Liabilities
Current liabilities
Accounts payable 18.06%50.87M 37.30%62.25M 12.91%43.09M -2.19%45.34M -3.65%38.16M -12.60%46.35M -4.14%39.61M 39.74%53.03M -7.31%41.32M 12.86%37.95M
Tax payable ---- ---- ---- ---- 232.61%7.84M 1,287.15%7.02M --2.36M --506K ---- ----
Dividend payable -25.00%4.2M ---- --5.6M ---- ---- ---- ---- ---- ---- ----
Bank loans and overdrafts ---- ---- ---- ---- --10M ---- ---- ---- ---- ----
Financial lease liabilities-current liabilities 253.06%2.25M 16.24%2.18M -74.19%637K -23.16%1.88M 1.98%2.47M 2.00%2.44M 0.04%2.42M -10.93%2.4M 56.27%2.42M --2.69M
Total current liabilities 13.20%57.37M 36.16%64.56M -13.33%50.68M -15.20%47.41M 31.65%58.48M -0.87%55.91M 1.52%44.42M 38.63%56.4M -5.37%43.76M 15.46%40.69M
Net current assets 2.03%148.11M 2.30%147.84M 12.69%145.16M 20.85%144.51M 38.25%128.82M 39.81%119.58M 30.54%93.18M 14.67%85.53M -13.79%71.38M -12.23%74.59M
Total assets less current liabilities 6.01%167.37M 5.64%167.51M 8.16%157.88M 13.87%158.56M 25.86%145.98M 27.77%139.25M 28.88%115.99M 11.53%108.99M -11.17%89.99M -2.53%97.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities --3.05M --4.19M ---- ---- -79.46%638K -56.54%1.88M 85.99%3.11M 32.55%4.32M 14.38%1.67M --3.26M
Total non-current liabilities --3.05M --4.19M ---- ---- -79.46%638K -56.54%1.88M 85.99%3.11M 32.55%4.32M 14.38%1.67M --3.26M
Total liabilities 19.22%60.42M 45.00%68.75M -14.27%50.68M -17.96%47.41M 24.39%59.12M -4.83%57.79M 4.62%47.53M 38.17%60.72M -4.76%45.43M 24.72%43.95M
Total assets less total liabilities 4.08%164.32M 3.00%163.32M 8.63%157.88M 15.42%158.56M 28.76%145.34M 31.25%137.38M 27.80%112.88M 10.80%104.67M -11.54%88.32M -5.78%94.46M
Total equity and non-current liabilities --167.37M --167.51M ---- ---- 25.86%145.98M 27.77%139.25M 28.88%115.99M 11.53%108.99M -11.17%89.99M --97.72M
Equity
Share capital 0.00%28M 0.00%28M 0.00%28M 0.00%28M 0.00%28M 0.00%28M 0.00%28M 0.00%28M 0.00%28M 0.00%28M
Reserve 4.96%136.32M 3.64%135.32M 10.69%129.88M 19.37%130.56M 38.24%117.34M 42.66%109.38M 40.71%84.88M 15.35%76.67M -16.04%60.32M -8.02%66.46M
Shareholders' Equity 4.08%164.32M 3.00%163.32M 8.63%157.88M 15.42%158.56M 28.76%145.34M 31.25%137.38M 27.80%112.88M 10.80%104.67M -11.54%88.32M -5.78%94.46M
Total equity 4.08%164.32M 3.00%163.32M 8.63%157.88M 15.42%158.56M 28.76%145.34M 31.25%137.38M 27.80%112.88M 10.80%104.67M -11.54%88.32M -5.78%94.46M
Total equity and total liabilities 7.76%224.74M 12.67%232.06M 2.01%208.56M 5.54%205.98M 27.46%204.46M 18.00%195.17M 19.93%160.41M 19.49%165.39M -9.35%133.75M 2.15%138.41M
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data