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01362 SIS MOBILE

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  • 0.345
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
96.60MMarket Cap9.86P/E (TTM)

SIS MOBILE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-64.90%15.23M
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
Accounts receivable
46.62%82.67M
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
Withholding and tax receivable
-85.24%312K
-65.44%805K
-45.59%2.11M
--2.33M
--3.89M
----
----
----
----
750.00%17K
Cash and equivalents
-26.66%81.04M
-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
Total current assets
-15.60%179.26M
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
Non-current assets
Property, plant and equipment
-67.09%282K
-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
Advance payment
162.92%1.1M
--418K
--418K
----
----
0.00%418K
0.00%418K
--418K
--418K
----
Total non-current assets
29.14%25.4M
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
Total assets
-11.81%204.66M
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
Liabilities
Current liabilities
Accounts payable
-62.85%23.13M
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
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
101.01%4.39M
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
Total current liabilities
-57.22%27.62M
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
Net current assets
2.57%151.64M
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
Total assets less current liabilities
5.69%177.04M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
44.57%6.06M
--3.05M
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
14.38%1.67M
Total non-current liabilities
44.57%6.06M
--3.05M
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
14.38%1.67M
Total liabilities
-51.02%33.68M
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
Total assets less total liabilities
4.69%170.98M
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
Total equity and non-current liabilities
5.69%177.04M
--167.37M
--167.51M
----
----
25.86%145.98M
27.77%139.25M
28.88%115.99M
11.53%108.99M
-11.17%89.99M
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
5.66%142.98M
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
Shareholders' Equity
4.69%170.98M
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
Total equity
4.69%170.98M
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
Total equity and total liabilities
-11.81%204.66M
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
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)Dec 31, 2024(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
Assets
Current assets
Inventory -64.90%15.23M28.70%54.65M45.25%43.4M46.02%42.46M-45.36%29.88M29.74%29.08M92.13%54.68M-20.16%22.41M-30.55%28.46M-51.69%28.07M
Accounts receivable 46.62%82.67M22.65%61.74M-21.73%56.38M-46.20%50.34M11.20%72.04M107.38%93.57M15.71%64.78M29.93%45.12M27.32%55.98M-5.24%34.73M
Withholding and tax receivable -85.24%312K-65.44%805K-45.59%2.11M--2.33M--3.89M----------------750.00%17K
Cash and equivalents -26.66%81.04M-12.34%88.29M28.30%110.5M55.79%100.71M53.69%86.12M-7.74%64.64M-2.53%56.04M33.92%70.06M89.61%57.49M52.66%52.32M
Total current assets -15.60%179.26M4.92%205.48M10.67%212.39M4.56%195.84M9.36%191.92M36.12%187.29M23.65%175.49M19.51%137.6M23.13%141.93M-10.77%115.14M
Non-current assets
Property, plant and equipment -67.09%282K-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%2.98M137.25%3.27M
Advance payment 162.92%1.1M--418K--418K--------0.00%418K0.00%418K--418K--418K----
Total non-current assets 29.14%25.4M51.39%19.26M39.95%19.67M-25.85%12.73M-28.56%14.05M-24.75%17.16M-16.13%19.67M22.53%22.81M1.38%23.46M0.53%18.61M
Total assets -11.81%204.66M7.76%224.74M12.67%232.06M2.01%208.56M5.54%205.98M27.46%204.46M18.00%195.17M19.93%160.41M19.49%165.39M-9.35%133.75M
Liabilities
Current liabilities
Accounts payable -62.85%23.13M18.06%50.87M37.30%62.25M12.91%43.09M-2.19%45.34M-3.65%38.16M-12.60%46.35M-4.14%39.61M39.74%53.03M-7.31%41.32M
Tax payable --------------------232.61%7.84M1,287.15%7.02M--2.36M--506K----
Dividend payable -----25.00%4.2M------5.6M------------------------
Bank loans and overdrafts ----------------------10M----------------
Financial lease liabilities-current liabilities 101.01%4.39M253.06%2.25M16.24%2.18M-74.19%637K-23.16%1.88M1.98%2.47M2.00%2.44M0.04%2.42M-10.93%2.4M56.27%2.42M
Total current liabilities -57.22%27.62M13.20%57.37M36.16%64.56M-13.33%50.68M-15.20%47.41M31.65%58.48M-0.87%55.91M1.52%44.42M38.63%56.4M-5.37%43.76M
Net current assets 2.57%151.64M2.03%148.11M2.30%147.84M12.69%145.16M20.85%144.51M38.25%128.82M39.81%119.58M30.54%93.18M14.67%85.53M-13.79%71.38M
Total assets less current liabilities 5.69%177.04M6.01%167.37M5.64%167.51M8.16%157.88M13.87%158.56M25.86%145.98M27.77%139.25M28.88%115.99M11.53%108.99M-11.17%89.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities 44.57%6.06M--3.05M--4.19M---------79.46%638K-56.54%1.88M85.99%3.11M32.55%4.32M14.38%1.67M
Total non-current liabilities 44.57%6.06M--3.05M--4.19M---------79.46%638K-56.54%1.88M85.99%3.11M32.55%4.32M14.38%1.67M
Total liabilities -51.02%33.68M19.22%60.42M45.00%68.75M-14.27%50.68M-17.96%47.41M24.39%59.12M-4.83%57.79M4.62%47.53M38.17%60.72M-4.76%45.43M
Total assets less total liabilities 4.69%170.98M4.08%164.32M3.00%163.32M8.63%157.88M15.42%158.56M28.76%145.34M31.25%137.38M27.80%112.88M10.80%104.67M-11.54%88.32M
Total equity and non-current liabilities 5.69%177.04M--167.37M--167.51M--------25.86%145.98M27.77%139.25M28.88%115.99M11.53%108.99M-11.17%89.99M
Equity
Share capital 0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M
Reserve 5.66%142.98M4.96%136.32M3.64%135.32M10.69%129.88M19.37%130.56M38.24%117.34M42.66%109.38M40.71%84.88M15.35%76.67M-16.04%60.32M
Shareholders' Equity 4.69%170.98M4.08%164.32M3.00%163.32M8.63%157.88M15.42%158.56M28.76%145.34M31.25%137.38M27.80%112.88M10.80%104.67M-11.54%88.32M
Total equity 4.69%170.98M4.08%164.32M3.00%163.32M8.63%157.88M15.42%158.56M28.76%145.34M31.25%137.38M27.80%112.88M10.80%104.67M-11.54%88.32M
Total equity and total liabilities -11.81%204.66M7.76%224.74M12.67%232.06M2.01%208.56M5.54%205.98M27.46%204.46M18.00%195.17M19.93%160.41M19.49%165.39M-9.35%133.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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