SIS INT'L (00529) Balance Sheet

1.860
0.0000.00%

Market Closed Apr 30 09:00 CST

517.02MMarket Cap8.53P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(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

Assets

Current assets

Inventory

23.58%972.81M

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

Accounts receivable

8.19%1.76B

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

Related party payments receivable

-1.99%246K

-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

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

Cash and equivalents

-5.00%1.09B

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

Secured deposit

-1.25%286.3M

-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

Financial assets at fair value-current assets

-80.67%6.02M

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

Derivative financial instruments-current assets

----

-86.80%369K

----

4.84%2.8M

----

10.48%2.67M

--394K

35.18%2.41M

Total current assets

5.98%4.12B

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

Non-current assets

Property, plant and equipment

0.67%647.97M

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

Investment property

-2.05%3.04B

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

Associated company interest

5.71%103.6M

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

Financial assets at fair value-non-current assets

2.09%449.27M

31.75%518.2M

33.13%440.08M

--393.34M

75.45%330.57M

----

--188.41M

----

Goodwill

0.00%126.41M

Deferred tax assets

28.34%117.47M

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

Other illiquid assets

-0.88%7.4M

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

Special items of non-current assets

15.42%33.33M

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

Total non-current assets

-0.41%4.63B

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

Total assets

2.50%8.74B

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

Liabilities

Current liabilities

Accounts payable

36.03%1.49B

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

Tax payable

56.99%39.8M

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

Dividend payable

----

0.00%5.56M

----

0.00%5.56M

----

0.00%5.56M

----

--5.56M

----

Amounts payable to associated parties-current liabilities

10.53%21K

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

Advance payment

28.80%11.53M

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

Bank loans and overdrafts

8.78%2.06B

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

Derivative financial instrument-current liabilities

-21.81%8.87M

--10.99M

215.11%11.34M

----

-69.54%3.6M

----

--11.82M

----

Financial lease liabilities-current liabilities

-12.60%17.88M

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

Special items of current liabilities

5.98%1.31M

61.74%53.84M

-1.20%1.24M

42.97%33.29M

-15.45%1.25M

-60.54%23.28M

-12.46%1.48M

-17.94%59M

-10.09%1.69M

3,545.94%71.9M

Total current liabilities

21.85%3.75B

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

Net current assets

-54.83%363.2M

-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

Total assets less current liabilities

-8.43%4.99B

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

Non-current liabilities

Long-term bank loan

-70.04%226.34M

-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

Financial lease liabilities-non-current liabilities

-18.52%55.42M

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

Deferred tax liability

15.11%166.4M

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

Convertible notes and bonds

-49.15%100.16M

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

Retirement benefit responsibility

31.49%30.23M

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

Other non-current liabilities

-6.61%14.87M

-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

Special items of non-current liabilities

1.79%72.07M

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

Total non-current liabilities

-47.80%665.5M

-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

Total liabilities

1.46%4.42B

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

Total assets less total liabilities

3.58%4.33B

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

Total equity and non-current liabilities

-8.43%4.99B

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

Equity

Share capital

0.00%27.8M

Share premium

0.00%73.4M

Other reserves

29.99%-131.07M

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

Retained profit

1.63%3.64B

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

Shareholders' Equity

3.27%3.61B

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

Non-controlling interest

5.19%712.93M

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

Total equity

3.58%4.33B

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

Total equity and total liabilities

2.50%8.74B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(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
Assets
Current assets
Inventory	23.58%972.81M	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
Accounts receivable	8.19%1.76B	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
Related party payments receivable	-1.99%246K	-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
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
Cash and equivalents	-5.00%1.09B	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
Secured deposit	-1.25%286.3M	-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
Financial assets at fair value-current assets	-80.67%6.02M	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
Derivative financial instruments-current assets	----	----	----	-86.80%369K	----	4.84%2.8M	----	10.48%2.67M	--394K	35.18%2.41M
Total current assets	5.98%4.12B	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
Non-current assets
Property, plant and equipment	0.67%647.97M	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
Investment property	-2.05%3.04B	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
Associated company interest	5.71%103.6M	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
Financial assets at fair value-non-current assets	2.09%449.27M	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	28.34%117.47M	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
Other illiquid assets	-0.88%7.4M	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
Special items of non-current assets	15.42%33.33M	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
Total non-current assets	-0.41%4.63B	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
Total assets	2.50%8.74B	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
Liabilities
Current liabilities
Accounts payable	36.03%1.49B	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
Tax payable	56.99%39.8M	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
Dividend payable	----	0.00%5.56M	----	0.00%5.56M	----	0.00%5.56M	----	--5.56M	----	----
Amounts payable to associated parties-current liabilities	10.53%21K	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
Advance payment	28.80%11.53M	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
Bank loans and overdrafts	8.78%2.06B	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
Derivative financial instrument-current liabilities	-21.81%8.87M	--10.99M	215.11%11.34M	----	-69.54%3.6M	----	--11.82M	----	----	----
Financial lease liabilities-current liabilities	-12.60%17.88M	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
Special items of current liabilities	5.98%1.31M	61.74%53.84M	-1.20%1.24M	42.97%33.29M	-15.45%1.25M	-60.54%23.28M	-12.46%1.48M	-17.94%59M	-10.09%1.69M	3,545.94%71.9M
Total current liabilities	21.85%3.75B	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
Net current assets	-54.83%363.2M	-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
Total assets less current liabilities	-8.43%4.99B	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
Non-current liabilities
Long-term bank loan	-70.04%226.34M	-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
Financial lease liabilities-non-current liabilities	-18.52%55.42M	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
Deferred tax liability	15.11%166.4M	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
Convertible notes and bonds	-49.15%100.16M	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
Retirement benefit responsibility	31.49%30.23M	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
Other non-current liabilities	-6.61%14.87M	-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
Special items of non-current liabilities	1.79%72.07M	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
Total non-current liabilities	-47.80%665.5M	-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
Total liabilities	1.46%4.42B	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
Total assets less total liabilities	3.58%4.33B	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
Total equity and non-current liabilities	-8.43%4.99B	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
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	29.99%-131.07M	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
Retained profit	1.63%3.64B	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
Shareholders' Equity	3.27%3.61B	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
Non-controlling interest	5.19%712.93M	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
Total equity	3.58%4.33B	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
Total equity and total liabilities	2.50%8.74B	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
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	--
Auditor	--	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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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