SIS MOBILE (01362) Balance Sheet

0.900
0.0000.00%

Market Closed May 21 09:00 CST

252.00MMarket Cap37.50P/E (TTM)

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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

119.10%33.37M

-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

Accounts receivable

-25.43%61.65M

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

Withholding and tax receivable

----

-73.42%214K

-85.24%312K

-65.44%805K

-45.59%2.11M

--2.33M

--3.89M

----

Cash and equivalents

20.82%97.91M

-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

Total current assets

7.63%192.93M

-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

Non-current assets

Property, plant and equipment

-28.72%201K

-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

Advance payment

-38.03%681K

62.92%681K

162.92%1.1M

--418K

----

0.00%418K

--418K

Total non-current assets

-14.91%21.61M

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

Total assets

4.83%214.55M

-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

Liabilities

Current liabilities

Accounts payable

39.76%32.32M

-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

Tax payable

--1.03M

----

232.61%7.84M

1,287.15%7.02M

--2.36M

Dividend payable

----

0.00%4.2M

----

-25.00%4.2M

----

--5.6M

----

Bank loans and overdrafts

----

--10M

----

Financial lease liabilities-current liabilities

-45.99%2.37M

-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

Total current liabilities

31.71%36.37M

-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

Net current assets

3.24%156.56M

-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

Total assets less current liabilities

0.64%178.17M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-70.03%1.82M

-1.15%3.02M

44.57%6.06M

--3.05M

--4.19M

----

-79.46%638K

-56.54%1.88M

85.99%3.11M

Total non-current liabilities

-70.03%1.82M

-1.15%3.02M

44.57%6.06M

--3.05M

--4.19M

----

-79.46%638K

-56.54%1.88M

85.99%3.11M

Total liabilities

13.40%38.19M

-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

Total assets less total liabilities

3.14%176.36M

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

Total equity and non-current liabilities

0.64%178.17M

1.52%169.92M

5.69%177.04M

--167.37M

--167.51M

----

25.86%145.98M

27.77%139.25M

28.88%115.99M

Equity

Share capital

0.00%28M

Reserve

3.76%148.36M

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

Shareholders' Equity

3.14%176.36M

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

Total equity

3.14%176.36M

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

Total equity and total liabilities

4.83%214.55M

-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

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	119.10%33.37M	-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
Accounts receivable	-25.43%61.65M	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
Withholding and tax receivable	----	-73.42%214K	-85.24%312K	-65.44%805K	-45.59%2.11M	--2.33M	--3.89M	----	----	----
Cash and equivalents	20.82%97.91M	-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
Total current assets	7.63%192.93M	-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
Non-current assets
Property, plant and equipment	-28.72%201K	-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
Advance payment	-38.03%681K	62.92%681K	162.92%1.1M	--418K	--418K	----	----	0.00%418K	0.00%418K	--418K
Total non-current assets	-14.91%21.61M	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
Total assets	4.83%214.55M	-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
Liabilities
Current liabilities
Accounts payable	39.76%32.32M	-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
Tax payable	--1.03M	----	----	----	----	----	----	232.61%7.84M	1,287.15%7.02M	--2.36M
Dividend payable	----	0.00%4.2M	----	-25.00%4.2M	----	--5.6M	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	--10M	----	----
Financial lease liabilities-current liabilities	-45.99%2.37M	-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
Total current liabilities	31.71%36.37M	-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
Net current assets	3.24%156.56M	-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
Total assets less current liabilities	0.64%178.17M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-70.03%1.82M	-1.15%3.02M	44.57%6.06M	--3.05M	--4.19M	----	----	-79.46%638K	-56.54%1.88M	85.99%3.11M
Total non-current liabilities	-70.03%1.82M	-1.15%3.02M	44.57%6.06M	--3.05M	--4.19M	----	----	-79.46%638K	-56.54%1.88M	85.99%3.11M
Total liabilities	13.40%38.19M	-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
Total assets less total liabilities	3.14%176.36M	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
Total equity and non-current liabilities	0.64%178.17M	1.52%169.92M	5.69%177.04M	--167.37M	--167.51M	----	----	25.86%145.98M	27.77%139.25M	28.88%115.99M
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	3.76%148.36M	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
Shareholders' Equity	3.14%176.36M	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
Total equity	3.14%176.36M	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
Total equity and total liabilities	4.83%214.55M	-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
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	--	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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