Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
SIS INT'L (00529)
- 2.110
- 0.0000.00%
Market Closed Jan 23 09:00 CST
586.51MMarket Cap3.02P/E (TTM)
0.000High0.000Low0Volume2.110Open2.110Prev Close0.00Turnover0.00%Turnover Ratio4.31P/E (Static)277.97MShares2.72052wk High0.16P/B586.51MFloat Cap1.40052wk Low0.02Dividend TTM277.97MShs Float5.220Historical High0.020Dividend LFY0.00%Range %-0.955Historical Low--Avg Price2000Lot Size0.95%Div Yield TTM0.95%Div Yield LFY
SIS INT'L (00529) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 29.58%1.06B | -5.16%787.18M | -12.08%818.24M | -21.87%829.96M | -8.66%930.62M | -21.86%1.06B | 23.72%1.02B | 105.42%1.36B | 25.40%823.52M | -19.77%661.8M |
| Accounts receivable | 6.81%1.55B | 1.54%1.63B | -9.60%1.45B | 6.42%1.6B | 10.51%1.61B | -4.55%1.5B | 7.25%1.46B | 12.87%1.58B | 12.12%1.36B | 17.51%1.4B |
| Related party payments receivable | -3.89%247K | -9.06%251K | -8.21%257K | -5.48%276K | -13.58%280K | -17.75%292K | -8.22%324K | 0.57%355K | 0.00%353K | -0.56%353K |
| Withholding and tax receivable | -86.46%236K | -87.92%449K | -67.52%1.74M | -28.40%3.72M | 1,428.77%5.37M | 900.58%5.19M | 3,410.00%351K | 843.64%519K | -92.25%10K | -50.89%55K |
| Cash and equivalents | 22.04%1.27B | 19.52%1.15B | 12.22%1.04B | 11.49%961.13M | 13.72%928.39M | -11.72%862.09M | -11.27%816.39M | 22.81%976.51M | 5.42%920.09M | 19.01%795.11M |
| Secured deposit | -4.68%295.79M | -10.31%289.92M | -1.49%310.31M | 4.94%323.23M | -7.66%315.02M | -9.59%308.02M | -21.91%341.17M | -24.41%340.7M | -4.35%436.88M | -0.89%450.73M |
| Financial assets at fair value-current assets | 16.55%22.92M | -64.58%31.13M | -78.06%19.66M | 1.70%87.89M | 13.47%89.61M | 269.80%86.42M | 377.99%78.97M | 38.27%23.37M | 18.28%16.52M | 17.68%16.9M |
| Derivative financial instruments-current assets | ---- | ---- | -86.80%369K | ---- | 4.84%2.8M | ---- | 10.48%2.67M | --394K | 35.18%2.41M | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | --71.54M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 15.29%4.2B | 2.00%3.88B | -7.73%3.65B | -0.56%3.81B | 6.40%3.95B | -10.49%3.83B | 4.42%3.71B | 28.79%4.28B | 10.70%3.56B | 5.41%3.32B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.76%676.46M | -0.04%643.63M | -7.76%633.62M | -4.33%643.89M | 15.48%686.94M | 3.68%673M | -11.18%594.83M | -7.67%649.14M | 25.92%669.74M | 36.69%703.08M |
| Investment property | 4.95%3.23B | -8.04%3.11B | -10.07%3.08B | -10.31%3.38B | -9.60%3.43B | -8.41%3.76B | -10.14%3.79B | -7.67%4.11B | -8.55%4.22B | -11.03%4.45B |
| Associated company interest | 5.18%100.28M | 0.88%98.01M | 0.92%95.33M | 2.50%97.16M | -6.20%94.46M | -9.80%94.79M | -12.24%100.71M | -7.26%105.09M | 4.74%114.75M | 4.73%113.33M |
| Financial assets at fair value-non-current assets | 31.75%518.2M | 33.13%440.08M | --393.34M | 75.45%330.57M | ---- | --188.41M | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M |
| Deferred tax assets | 30.43%103.85M | 3.00%91.53M | -8.57%79.62M | 10.04%88.86M | 9.55%87.08M | -9.65%80.75M | -0.21%79.49M | 6.08%89.38M | 14.09%79.66M | 7.24%84.26M |
| Other illiquid assets | 38.65%8.65M | 10.35%7.47M | -12.20%6.24M | -4.41%6.77M | -72.68%7.11M | -43.67%7.08M | 103.53%26.02M | 17.29%12.56M | 14.90%12.78M | -31.24%10.71M |
| Special items of non-current assets | 55.10%32.48M | -38.06%28.87M | -90.82%20.94M | --46.61M | 58.43%228.03M | ---- | -33.07%143.93M | 2.77%187.61M | 55.11%215.06M | 3.61%182.55M |
| Total non-current assets | 8.73%4.91B | -3.07%4.65B | -4.94%4.51B | -4.34%4.79B | -3.71%4.75B | -6.51%5.01B | -11.30%4.93B | -7.55%5.36B | -3.05%5.56B | -6.15%5.8B |
| Total assets | 11.66%9.11B | -0.83%8.53B | -6.21%8.16B | -2.71%8.6B | 0.63%8.7B | -8.27%8.84B | -5.17%8.64B | 5.68%9.64B | 1.89%9.12B | -2.25%9.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 20.32%1.29B | 7.47%1.09B | 6.77%1.07B | 9.61%1.02B | 4.36%1B | -21.25%929.32M | -6.98%962.1M | 20.84%1.18B | 14.53%1.03B | 20.55%976.55M |
| Tax payable | 58.42%28.14M | -18.86%25.35M | -41.39%17.76M | 27.61%31.24M | -22.30%30.31M | -52.59%24.48M | -29.06%39.01M | 50.06%51.64M | 110.03%54.99M | 45.24%34.42M |
| Dividend payable | 0.00%5.56M | ---- | 0.00%5.56M | ---- | 0.00%5.56M | ---- | --5.56M | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | 16.67%21K | -5.00%19K | -98.82%18K | 5.26%20K | 7,894.74%1.52M | -5.00%19K | -84.92%19K | -67.74%20K | -98.75%126K | -95.51%62K |
| Advance payment | 37.26%14.96M | -23.21%8.95M | -9.60%10.9M | -9.15%11.66M | 10.46%12.05M | -22.28%12.84M | -49.28%10.91M | -10.87%16.52M | -4.32%21.52M | -46.47%18.53M |
| Bank loans and overdrafts | 30.85%2.47B | -20.93%1.89B | -27.66%1.89B | -6.09%2.39B | 5.56%2.61B | -6.82%2.55B | -15.76%2.47B | 5.37%2.74B | 19.52%2.94B | 5.03%2.6B |
| Derivative financial instrument-current liabilities | --10.99M | 215.11%11.34M | ---- | -69.54%3.6M | ---- | --11.82M | ---- | ---- | ---- | 113.13%2.08M |
| Financial lease liabilities-current liabilities | 12.10%20.12M | 7.20%20.45M | 1.32%17.94M | 21.90%19.08M | 19.86%17.71M | -3.60%15.65M | -14.93%14.78M | -10.58%16.24M | 2.88%17.37M | -1.05%18.16M |
| Special items of current liabilities | 61.74%53.84M | -92.90%2.68M | 42.97%33.29M | -38.13%37.79M | -60.54%23.28M | 3,507.09%61.07M | -17.94%59M | -97.80%1.69M | 3,545.94%71.9M | 2,711.49%76.87M |
| Adjustment items of current liabilities | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 27.67%3.92B | -12.80%3.08B | -17.50%3.07B | -2.51%3.53B | 3.90%3.72B | -9.79%3.62B | -14.14%3.58B | 6.88%4.02B | 20.28%4.17B | 10.93%3.76B |
| Net current assets | -50.64%284.55M | 191.54%804.02M | 149.53%576.48M | 33.67%275.78M | 73.78%231.02M | -21.25%206.32M | 121.66%132.94M | 160.13%262M | -141.20%-613.88M | -84.44%-435.75M |
| Total assets less current liabilities | 2.00%5.19B | 7.51%5.45B | 2.23%5.09B | -2.84%5.07B | -1.68%4.98B | -7.19%5.22B | 2.40%5.06B | 4.85%5.62B | -9.75%4.94B | -9.75%5.36B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -51.37%369.87M | 20.19%755.59M | 14.38%760.52M | -25.54%628.68M | -19.39%664.92M | -27.24%844.32M | 18.14%824.81M | 6.79%1.16B | -43.11%698.16M | -11.91%1.09B |
| Financial lease liabilities-non-current liabilities | 116.22%63.11M | 72.21%68.02M | -34.48%29.19M | 1.89%39.5M | 16.55%44.55M | -20.41%38.77M | -34.16%38.23M | -31.40%48.71M | -27.04%58.06M | -21.27%71M |
| Deferred tax liability | 31.02%163.11M | 11.20%144.56M | 19.17%124.49M | 16.27%130M | 8.70%104.46M | 2.91%111.81M | 1.56%96.1M | -8.54%108.64M | -10.02%94.63M | -41.70%118.79M |
| Convertible notes and bonds | 76.54%165.27M | 84.74%196.99M | -33.11%93.62M | -38.04%106.63M | -15.80%139.95M | -34.51%172.1M | -18.06%166.2M | 21.20%262.78M | -27.45%202.82M | -21.94%216.83M |
| Retirement benefit responsibility | 36.85%27.01M | 21.21%22.99M | -3.86%19.74M | 0.75%18.97M | -4.57%20.53M | -7.78%18.83M | 9.09%21.51M | 7.35%20.42M | -18.86%19.72M | -13.49%19.02M |
| Other non-current liabilities | -3.08%16.4M | -19.86%15.92M | -19.51%16.93M | -17.47%19.86M | -17.76%21.03M | -23.66%24.07M | -21.97%25.57M | -14.43%31.52M | -14.69%32.77M | -27.64%36.84M |
| Special items of non-current liabilities | 12.15%73.68M | -4.14%70.8M | -8.19%65.7M | -11.57%73.86M | -11.93%71.56M | -8.58%83.53M | -14.25%81.25M | -10.96%91.36M | -18.24%94.76M | 12.87%102.61M |
| Total non-current liabilities | -20.87%878.45M | 25.29%1.27B | 4.05%1.11B | -21.33%1.02B | -14.89%1.07B | -24.97%1.29B | 4.39%1.25B | 4.37%1.72B | -35.79%1.2B | -16.12%1.65B |
| Total liabilities | 14.78%4.8B | -4.28%4.35B | -12.70%4.18B | -7.46%4.55B | -0.97%4.79B | -14.35%4.92B | -9.99%4.83B | 6.11%5.74B | 0.64%5.37B | 0.98%5.41B |
| Total assets less total liabilities | 8.39%4.31B | 3.05%4.18B | 1.73%3.98B | 3.26%4.05B | 2.67%3.91B | 0.66%3.92B | 1.76%3.81B | 5.06%3.9B | 3.73%3.74B | -6.60%3.71B |
| Total equity and non-current liabilities | 2.00%5.19B | 7.51%5.45B | 2.23%5.09B | -2.84%5.07B | -1.68%4.98B | -7.19%5.22B | 2.40%5.06B | 4.85%5.62B | -9.75%4.94B | -9.75%5.36B |
| Equity | ||||||||||
| Share capital | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M |
| Share premium | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M |
| Other reserves | 53.63%-98.89M | -42.51%-187.22M | -45.23%-213.29M | -31.23%-131.37M | -14.05%-146.86M | -150.38%-100.11M | -570.16%-128.77M | -286.00%-39.98M | 343.54%27.39M | 183.44%21.5M |
| Retained profit | 5.77%3.67B | 4.03%3.58B | 2.94%3.47B | 2.68%3.45B | 2.69%3.37B | 1.65%3.36B | 2.35%3.29B | 3.61%3.3B | 1.32%3.21B | -9.01%3.19B |
| Shareholders' Equity | 9.37%3.68B | 2.44%3.5B | 0.98%3.36B | 1.75%3.42B | 2.16%3.33B | -0.16%3.36B | -2.42%3.26B | 1.62%3.36B | 2.47%3.34B | -8.36%3.31B |
| Non-controlling interest | 3.06%636.98M | 6.34%677.74M | 6.01%618.04M | 12.17%637.35M | 5.67%582.99M | 5.86%568.19M | 36.16%551.69M | 33.34%536.75M | 15.46%405.17M | 10.89%402.55M |
| Total equity | 8.39%4.31B | 3.05%4.18B | 1.73%3.98B | 3.26%4.05B | 2.67%3.91B | 0.66%3.92B | 1.76%3.81B | 5.06%3.9B | 3.73%3.74B | -6.60%3.71B |
| Total equity and total liabilities | 11.66%9.11B | -0.83%8.53B | -6.21%8.16B | -2.71%8.6B | 0.63%8.7B | -8.27%8.84B | -5.17%8.64B | 5.68%9.64B | 1.89%9.12B | -2.25%9.12B |
| 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 Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
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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