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SISRAM MED (01696)

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  • 4.450
  • -0.120-2.63%
Market Closed Jan 16 16:06 CST
2.08BMarket Cap12.90P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SISRAM MED (01696) Balance Sheet

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YOY yoy
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(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
1.63%87.69M
0.59%81.02M
2.60%86.28M
7.80%80.55M
16.07%84.09M
16.32%74.72M
79.22%72.45M
72.72%64.24M
8.91%40.42M
12.64%37.19M
Accounts receivable
-1.97%87.85M
-3.23%80.76M
6.88%89.61M
3.83%83.46M
16.72%83.85M
15.03%80.38M
27.89%71.83M
50.27%69.88M
8.66%56.17M
-6.01%46.5M
Advance deposits and other receivables
-27.41%16.49M
-32.47%14.95M
18.73%22.71M
59.00%22.13M
76.71%19.13M
43.02%13.92M
122.69%10.83M
146.07%9.73M
51.86%4.86M
-5.72%3.96M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-55.72%976K
Cash and equivalents
-14.22%60.25M
-0.52%70.23M
12.25%70.25M
-13.42%70.6M
-57.92%62.58M
-46.72%81.55M
14.90%148.72M
31.35%153.06M
30.64%129.43M
8.10%116.53M
Financial assets at fair value-current assets
222.06%1.75M
--1.75M
--544K
----
----
----
----
----
----
----
Derivative financial instruments-current assets
--1.49M
-16.86%508K
----
--611K
----
----
----
--695K
20.39%372K
----
Total current assets
-5.15%255.52M
-3.16%249.21M
7.91%269.39M
2.71%257.35M
-17.83%249.65M
-15.80%250.57M
31.38%303.82M
45.06%297.6M
20.83%231.26M
4.29%205.15M
Non-current assets
Property, plant and equipment
0.75%22.52M
-3.15%22.09M
16.53%22.36M
35.40%22.81M
27.99%19.18M
15.67%16.85M
8.90%14.99M
13.67%14.57M
30.14%13.76M
140.48%12.81M
Associated company interest
--5.12M
-16.23%5.16M
----
--6.16M
-6.76%6.39M
----
702.81%6.85M
700.58%1.39M
--853K
--173K
Financial assets at fair value-non-current assets
--2.78M
--2.76M
----
----
--124K
----
----
----
----
----
Other investments
----
----
--5.82M
----
----
--6.18M
----
----
----
----
Intangible assets
5.38%139.06M
4.76%142.54M
-4.89%131.96M
200.45%136.07M
187.80%138.75M
-11.59%45.29M
-2.58%48.21M
-3.86%51.22M
-11.56%49.49M
-9.12%53.28M
Goodwill
0.00%126.92M
0.00%126.92M
0.00%126.92M
14.15%126.92M
14.15%126.92M
0.00%111.18M
0.00%111.18M
0.00%111.18M
0.00%111.18M
0.00%111.18M
Deferred tax assets
4.26%10.12M
-3.19%9.62M
30.81%9.7M
37.11%9.94M
29.92%7.42M
54.24%7.25M
-1.72%5.71M
-6.91%4.7M
20.19%5.81M
5.34%5.05M
Other illiquid assets
685.10%5.11M
299.13%5.03M
173.53%651K
-98.20%1.26M
-97.74%238K
1,057.76%69.89M
4,597.77%10.52M
2,995.90%6.04M
17.28%224K
-7.58%195K
Special items of non-current assets
37.73%28.01M
105.69%26.55M
15.07%20.34M
-1.06%12.91M
39.71%17.67M
3.98%13.05M
16.06%12.65M
18.20%12.55M
75.00%10.9M
50.52%10.62M
Total non-current assets
5.69%377.74M
6.15%378.05M
0.66%357.42M
16.76%356.15M
48.10%355.09M
31.18%305.04M
6.81%239.77M
2.59%232.53M
14.29%224.48M
15.57%226.66M
Total assets
1.03%633.26M
2.24%627.26M
3.65%626.81M
10.42%613.5M
11.25%604.74M
4.80%555.6M
19.28%543.6M
22.77%530.13M
17.52%455.74M
9.92%431.81M
Liabilities
Current liabilities
Accounts payable
25.25%21.43M
67.09%13.36M
-12.90%17.11M
-40.02%8M
1.66%19.64M
2.44%13.34M
44.49%19.32M
37.84%13.02M
53.48%13.37M
-21.25%9.44M
Tax payable
3.96%5.47M
80.30%8.88M
86.29%5.26M
169.16%4.92M
-52.04%2.82M
-54.92%1.83M
318.49%5.88M
--4.06M
88.47%1.41M
----
Other payables and accrued expenses
-8.41%48.18M
-3.66%48.45M
7.35%52.6M
21.53%50.29M
10.18%49M
0.78%41.38M
17.01%44.47M
26.89%41.06M
34.54%38.01M
94.75%32.36M
Bank loans and overdrafts
-5.76%5.07M
8.48%4.8M
12.55%5.38M
-23.02%4.42M
-16.68%4.78M
-21.25%5.74M
1,548.56%5.74M
380.43%7.29M
-56.61%348K
-37.01%1.52M
Derivative financial instrument-current liabilities
----
----
-89.80%88K
----
-48.14%863K
--586K
--1.66M
----
----
--479K
Financial lease liabilities-current liabilities
17.68%5.26M
-6.57%4.41M
61.34%4.47M
63.78%4.72M
-16.11%2.77M
-6.89%2.88M
1.82%3.3M
9.80%3.09M
7.31%3.24M
-3.56%2.82M
Total current liabilities
-5.82%96.86M
8.20%95.49M
11.12%102.84M
10.14%88.25M
-2.50%92.55M
-4.11%80.13M
38.90%94.93M
52.49%83.56M
53.54%68.35M
39.01%54.79M
Net current assets
-4.74%158.66M
-9.09%153.73M
6.02%166.55M
-0.79%169.1M
-24.80%157.09M
-20.37%170.44M
28.23%208.89M
42.36%214.04M
10.92%162.91M
-4.41%150.36M
Total assets less current liabilities
2.37%536.4M
1.24%531.78M
2.30%523.97M
10.47%525.25M
14.16%512.19M
6.47%475.48M
15.82%448.67M
18.45%446.58M
12.84%387.39M
6.68%377.01M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-81.35%58K
-55.22%180K
Financial lease liabilities-non-current liabilities
4.96%36.64M
-4.35%34M
0.35%34.91M
8.64%35.54M
30.39%34.79M
4.75%32.72M
-13.58%26.68M
-4.03%31.24M
538.40%30.87M
403.14%32.55M
Deferred tax liability
-25.57%9.12M
-39.62%8.67M
-16.03%12.26M
66.03%14.36M
62.47%14.6M
-8.11%8.65M
-6.99%8.98M
-5.06%9.41M
-6.12%9.66M
-6.90%9.91M
Other non-current liabilities
-65.64%1.06M
-38.48%3.06M
-51.25%3.08M
284.48%4.98M
231.41%6.31M
-36.67%1.3M
-14.58%1.9M
-9.83%2.05M
-10.95%2.23M
-76.48%2.27M
Special items of non-current liabilities
57.67%1.88M
47.70%1.25M
88.17%1.19M
43.41%849K
99.37%634K
125.95%592K
-20.10%318K
20.18%262K
223.58%398K
-68.13%218K
Total non-current liabilities
-5.31%48.7M
-15.69%46.98M
-8.69%51.43M
28.85%55.73M
48.67%56.33M
0.70%43.25M
-12.34%37.89M
-4.82%42.95M
139.27%43.22M
62.06%45.12M
Total liabilities
-5.65%145.56M
-1.05%142.47M
3.63%154.28M
16.70%143.98M
12.10%148.88M
-2.47%123.38M
19.05%132.81M
26.61%126.51M
78.29%111.56M
48.55%99.92M
Total assets less total liabilities
3.21%487.7M
3.25%484.79M
3.66%472.53M
8.63%469.53M
10.97%455.86M
7.09%432.23M
19.35%410.78M
21.61%403.63M
5.82%344.18M
1.94%331.89M
Total equity and non-current liabilities
2.37%536.4M
1.24%531.78M
2.30%523.97M
10.47%525.25M
14.16%512.19M
6.47%475.48M
15.82%448.67M
18.45%446.58M
12.84%387.39M
6.68%377.01M
Equity
Share capital
0.00%1.33M
0.00%1.33M
0.23%1.33M
0.23%1.33M
0.23%1.33M
0.23%1.33M
5.90%1.33M
5.90%1.33M
0.00%1.25M
0.00%1.25M
Reserve
2.95%465.05M
2.60%462.7M
2.94%451.73M
4.99%450.98M
7.53%438.83M
7.16%429.54M
19.01%408.1M
21.24%400.85M
5.85%342.92M
1.95%330.64M
Shareholders' Equity
2.94%466.39M
2.59%464.03M
2.93%453.07M
4.98%452.31M
7.51%440.16M
7.13%430.87M
18.96%409.43M
21.18%402.18M
5.82%344.18M
1.94%331.89M
Non-controlling interest
9.49%21.31M
20.62%20.76M
23.98%19.46M
1,172.28%17.21M
1,063.75%15.7M
-6.24%1.35M
--1.35M
--1.44M
----
----
Total equity
3.21%487.7M
3.25%484.79M
3.66%472.53M
8.63%469.53M
10.97%455.86M
7.09%432.23M
19.35%410.78M
21.61%403.63M
5.82%344.18M
1.94%331.89M
Total equity and total liabilities
1.03%633.26M
2.24%627.26M
3.65%626.81M
10.42%613.5M
11.25%604.74M
4.80%555.6M
19.28%543.6M
22.77%530.13M
17.52%455.74M
9.92%431.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young Accounting Firm
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
(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 1.63%87.69M0.59%81.02M2.60%86.28M7.80%80.55M16.07%84.09M16.32%74.72M79.22%72.45M72.72%64.24M8.91%40.42M12.64%37.19M
Accounts receivable -1.97%87.85M-3.23%80.76M6.88%89.61M3.83%83.46M16.72%83.85M15.03%80.38M27.89%71.83M50.27%69.88M8.66%56.17M-6.01%46.5M
Advance deposits and other receivables -27.41%16.49M-32.47%14.95M18.73%22.71M59.00%22.13M76.71%19.13M43.02%13.92M122.69%10.83M146.07%9.73M51.86%4.86M-5.72%3.96M
Withholding and tax receivable -------------------------------------55.72%976K
Cash and equivalents -14.22%60.25M-0.52%70.23M12.25%70.25M-13.42%70.6M-57.92%62.58M-46.72%81.55M14.90%148.72M31.35%153.06M30.64%129.43M8.10%116.53M
Financial assets at fair value-current assets 222.06%1.75M--1.75M--544K----------------------------
Derivative financial instruments-current assets --1.49M-16.86%508K------611K--------------695K20.39%372K----
Total current assets -5.15%255.52M-3.16%249.21M7.91%269.39M2.71%257.35M-17.83%249.65M-15.80%250.57M31.38%303.82M45.06%297.6M20.83%231.26M4.29%205.15M
Non-current assets
Property, plant and equipment 0.75%22.52M-3.15%22.09M16.53%22.36M35.40%22.81M27.99%19.18M15.67%16.85M8.90%14.99M13.67%14.57M30.14%13.76M140.48%12.81M
Associated company interest --5.12M-16.23%5.16M------6.16M-6.76%6.39M----702.81%6.85M700.58%1.39M--853K--173K
Financial assets at fair value-non-current assets --2.78M--2.76M----------124K--------------------
Other investments ----------5.82M----------6.18M----------------
Intangible assets 5.38%139.06M4.76%142.54M-4.89%131.96M200.45%136.07M187.80%138.75M-11.59%45.29M-2.58%48.21M-3.86%51.22M-11.56%49.49M-9.12%53.28M
Goodwill 0.00%126.92M0.00%126.92M0.00%126.92M14.15%126.92M14.15%126.92M0.00%111.18M0.00%111.18M0.00%111.18M0.00%111.18M0.00%111.18M
Deferred tax assets 4.26%10.12M-3.19%9.62M30.81%9.7M37.11%9.94M29.92%7.42M54.24%7.25M-1.72%5.71M-6.91%4.7M20.19%5.81M5.34%5.05M
Other illiquid assets 685.10%5.11M299.13%5.03M173.53%651K-98.20%1.26M-97.74%238K1,057.76%69.89M4,597.77%10.52M2,995.90%6.04M17.28%224K-7.58%195K
Special items of non-current assets 37.73%28.01M105.69%26.55M15.07%20.34M-1.06%12.91M39.71%17.67M3.98%13.05M16.06%12.65M18.20%12.55M75.00%10.9M50.52%10.62M
Total non-current assets 5.69%377.74M6.15%378.05M0.66%357.42M16.76%356.15M48.10%355.09M31.18%305.04M6.81%239.77M2.59%232.53M14.29%224.48M15.57%226.66M
Total assets 1.03%633.26M2.24%627.26M3.65%626.81M10.42%613.5M11.25%604.74M4.80%555.6M19.28%543.6M22.77%530.13M17.52%455.74M9.92%431.81M
Liabilities
Current liabilities
Accounts payable 25.25%21.43M67.09%13.36M-12.90%17.11M-40.02%8M1.66%19.64M2.44%13.34M44.49%19.32M37.84%13.02M53.48%13.37M-21.25%9.44M
Tax payable 3.96%5.47M80.30%8.88M86.29%5.26M169.16%4.92M-52.04%2.82M-54.92%1.83M318.49%5.88M--4.06M88.47%1.41M----
Other payables and accrued expenses -8.41%48.18M-3.66%48.45M7.35%52.6M21.53%50.29M10.18%49M0.78%41.38M17.01%44.47M26.89%41.06M34.54%38.01M94.75%32.36M
Bank loans and overdrafts -5.76%5.07M8.48%4.8M12.55%5.38M-23.02%4.42M-16.68%4.78M-21.25%5.74M1,548.56%5.74M380.43%7.29M-56.61%348K-37.01%1.52M
Derivative financial instrument-current liabilities ---------89.80%88K-----48.14%863K--586K--1.66M----------479K
Financial lease liabilities-current liabilities 17.68%5.26M-6.57%4.41M61.34%4.47M63.78%4.72M-16.11%2.77M-6.89%2.88M1.82%3.3M9.80%3.09M7.31%3.24M-3.56%2.82M
Total current liabilities -5.82%96.86M8.20%95.49M11.12%102.84M10.14%88.25M-2.50%92.55M-4.11%80.13M38.90%94.93M52.49%83.56M53.54%68.35M39.01%54.79M
Net current assets -4.74%158.66M-9.09%153.73M6.02%166.55M-0.79%169.1M-24.80%157.09M-20.37%170.44M28.23%208.89M42.36%214.04M10.92%162.91M-4.41%150.36M
Total assets less current liabilities 2.37%536.4M1.24%531.78M2.30%523.97M10.47%525.25M14.16%512.19M6.47%475.48M15.82%448.67M18.45%446.58M12.84%387.39M6.68%377.01M
Non-current liabilities
Long-term bank loan ---------------------------------81.35%58K-55.22%180K
Financial lease liabilities-non-current liabilities 4.96%36.64M-4.35%34M0.35%34.91M8.64%35.54M30.39%34.79M4.75%32.72M-13.58%26.68M-4.03%31.24M538.40%30.87M403.14%32.55M
Deferred tax liability -25.57%9.12M-39.62%8.67M-16.03%12.26M66.03%14.36M62.47%14.6M-8.11%8.65M-6.99%8.98M-5.06%9.41M-6.12%9.66M-6.90%9.91M
Other non-current liabilities -65.64%1.06M-38.48%3.06M-51.25%3.08M284.48%4.98M231.41%6.31M-36.67%1.3M-14.58%1.9M-9.83%2.05M-10.95%2.23M-76.48%2.27M
Special items of non-current liabilities 57.67%1.88M47.70%1.25M88.17%1.19M43.41%849K99.37%634K125.95%592K-20.10%318K20.18%262K223.58%398K-68.13%218K
Total non-current liabilities -5.31%48.7M-15.69%46.98M-8.69%51.43M28.85%55.73M48.67%56.33M0.70%43.25M-12.34%37.89M-4.82%42.95M139.27%43.22M62.06%45.12M
Total liabilities -5.65%145.56M-1.05%142.47M3.63%154.28M16.70%143.98M12.10%148.88M-2.47%123.38M19.05%132.81M26.61%126.51M78.29%111.56M48.55%99.92M
Total assets less total liabilities 3.21%487.7M3.25%484.79M3.66%472.53M8.63%469.53M10.97%455.86M7.09%432.23M19.35%410.78M21.61%403.63M5.82%344.18M1.94%331.89M
Total equity and non-current liabilities 2.37%536.4M1.24%531.78M2.30%523.97M10.47%525.25M14.16%512.19M6.47%475.48M15.82%448.67M18.45%446.58M12.84%387.39M6.68%377.01M
Equity
Share capital 0.00%1.33M0.00%1.33M0.23%1.33M0.23%1.33M0.23%1.33M0.23%1.33M5.90%1.33M5.90%1.33M0.00%1.25M0.00%1.25M
Reserve 2.95%465.05M2.60%462.7M2.94%451.73M4.99%450.98M7.53%438.83M7.16%429.54M19.01%408.1M21.24%400.85M5.85%342.92M1.95%330.64M
Shareholders' Equity 2.94%466.39M2.59%464.03M2.93%453.07M4.98%452.31M7.51%440.16M7.13%430.87M18.96%409.43M21.18%402.18M5.82%344.18M1.94%331.89M
Non-controlling interest 9.49%21.31M20.62%20.76M23.98%19.46M1,172.28%17.21M1,063.75%15.7M-6.24%1.35M--1.35M--1.44M--------
Total equity 3.21%487.7M3.25%484.79M3.66%472.53M8.63%469.53M10.97%455.86M7.09%432.23M19.35%410.78M21.61%403.63M5.82%344.18M1.94%331.89M
Total equity and total liabilities 1.03%633.26M2.24%627.26M3.65%626.81M10.42%613.5M11.25%604.74M4.80%555.6M19.28%543.6M22.77%530.13M17.52%455.74M9.92%431.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young Accounting Firm--Ernst & Young--Ernst & Young--Ernst & Young Accounting Firm--Ernst & Young Accounting Firm

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
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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New Consumption Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.88%
Sample Name
Sample Code
 +6.48%
Sample Name
Sample Code
 +4.52%
4
GIANT BIOGENE
02367
+4.07%
5
BLOKS
00325
+2.72%
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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
Are you foolish? What's the point of knowing your mistakes?
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?

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