HK Stock MarketDetailed Quotes

SIS MOBILE (01362)

Watchlist
  • 0.550
  • 0.0000.00%
Not Open Jan 7 09:00 CST
154.00MMarket Cap61.11P/E (TTM)

SIS MOBILE (01362) Balance Sheet

All
YOY yoy
Hide blank lines 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
-43.25%31.01M
-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
Accounts receivable
31.24%81.04M
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
Withholding and tax receivable
-73.42%214K
-85.24%312K
-65.44%805K
-45.59%2.11M
--2.33M
--3.89M
----
----
----
----
Cash and equivalents
-6.50%82.54M
-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
Total current assets
-5.19%194.81M
-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
Non-current assets
Property, plant and equipment
-52.71%253K
-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
Advance payment
62.92%681K
162.92%1.1M
--418K
--418K
----
----
0.00%418K
0.00%418K
--418K
--418K
Total non-current assets
20.69%23.25M
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
Total assets
-2.98%218.06M
-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
Liabilities
Current liabilities
Accounts payable
-19.76%40.82M
-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
Tax payable
----
----
----
----
----
----
232.61%7.84M
1,287.15%7.02M
--2.36M
--506K
Dividend payable
0.00%4.2M
----
-25.00%4.2M
----
--5.6M
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
--10M
----
----
----
Financial lease liabilities-current liabilities
-1.33%2.22M
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
Total current liabilities
-16.10%48.13M
-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
Net current assets
-0.97%146.67M
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
Total assets less current liabilities
1.52%169.92M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-1.15%3.02M
44.57%6.06M
--3.05M
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
Total non-current liabilities
-1.15%3.02M
44.57%6.06M
--3.05M
--4.19M
----
----
-79.46%638K
-56.54%1.88M
85.99%3.11M
32.55%4.32M
Total liabilities
-15.35%51.15M
-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
Total assets less total liabilities
1.57%166.91M
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
Total equity and non-current liabilities
1.52%169.92M
5.69%177.04M
--167.37M
--167.51M
----
----
25.86%145.98M
27.77%139.25M
28.88%115.99M
11.53%108.99M
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
1.90%138.91M
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
Shareholders' Equity
1.57%166.91M
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
Total equity
1.57%166.91M
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
Total equity and total liabilities
-2.98%218.06M
-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
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, 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 -43.25%31.01M-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
Accounts receivable 31.24%81.04M46.62%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
Withholding and tax receivable -73.42%214K-85.24%312K-65.44%805K-45.59%2.11M--2.33M--3.89M----------------
Cash and equivalents -6.50%82.54M-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%57.49M
Total current assets -5.19%194.81M-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
Non-current assets
Property, plant and equipment -52.71%253K-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
Advance payment 62.92%681K162.92%1.1M--418K--418K--------0.00%418K0.00%418K--418K--418K
Total non-current assets 20.69%23.25M29.14%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%23.46M
Total assets -2.98%218.06M-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
Liabilities
Current liabilities
Accounts payable -19.76%40.82M-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
Tax payable ------------------------232.61%7.84M1,287.15%7.02M--2.36M--506K
Dividend payable 0.00%4.2M-----25.00%4.2M------5.6M--------------------
Bank loans and overdrafts --------------------------10M------------
Financial lease liabilities-current liabilities -1.33%2.22M101.01%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%2.4M
Total current liabilities -16.10%48.13M-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
Net current assets -0.97%146.67M2.57%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
Total assets less current liabilities 1.52%169.92M5.69%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -1.15%3.02M44.57%6.06M--3.05M--4.19M---------79.46%638K-56.54%1.88M85.99%3.11M32.55%4.32M
Total non-current liabilities -1.15%3.02M44.57%6.06M--3.05M--4.19M---------79.46%638K-56.54%1.88M85.99%3.11M32.55%4.32M
Total liabilities -15.35%51.15M-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
Total assets less total liabilities 1.57%166.91M4.69%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
Total equity and non-current liabilities 1.52%169.92M5.69%177.04M--167.37M--167.51M--------25.86%145.98M27.77%139.25M28.88%115.99M11.53%108.99M
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 1.90%138.91M5.66%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
Shareholders' Equity 1.57%166.91M4.69%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
Total equity 1.57%166.91M4.69%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
Total equity and total liabilities -2.98%218.06M-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
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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More