SISRAM MED (01696) Balance Sheet

2.930
+0.080+2.81%

Market Closed May 22 16:05 CST

1.37BMarket Cap9.27P/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

15.14%93.29M

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

Accounts receivable

14.65%92.59M

-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

Advance deposits and other receivables

25.22%18.71M

-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

Cash and equivalents

1.05%70.97M

-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

Financial assets at fair value-current assets

----

222.06%1.75M

--1.75M

--544K

----

Derivative financial instruments-current assets

43.31%728K

--1.49M

-16.86%508K

----

--611K

----

--695K

20.39%372K

Total current assets

10.86%276.29M

-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

Non-current assets

Property, plant and equipment

-3.50%21.32M

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

Associated company interest

41.50%7.3M

--5.12M

-16.23%5.16M

----

--6.16M

-6.76%6.39M

----

702.81%6.85M

700.58%1.39M

--853K

Financial assets at fair value-non-current assets

2.28%2.83M

--2.78M

--2.76M

----

--124K

----

Other investments

----

--5.82M

----

--6.18M

----

Intangible assets

-4.10%136.7M

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

Goodwill

0.00%126.92M

14.15%126.92M

0.00%111.18M

Deferred tax assets

3.45%9.95M

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

Other illiquid assets

-9.05%4.57M

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

Special items of non-current assets

35.27%35.92M

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

Total non-current assets

0.77%380.97M

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

Total assets

4.78%657.26M

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

Liabilities

Current liabilities

Accounts payable

71.56%22.93M

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

Tax payable

-47.04%4.7M

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

3.82%50.3M

-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

Bank loans and overdrafts

124.94%10.79M

-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

Derivative financial instrument-current liabilities

----

-89.80%88K

----

-48.14%863K

--586K

--1.66M

----

Financial lease liabilities-current liabilities

24.82%5.5M

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

Total current liabilities

11.27%106.25M

-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

Net current assets

10.61%170.04M

-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

Total assets less current liabilities

3.62%551M

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

Non-current liabilities

Long-term bank loan

----

-81.35%58K

Financial lease liabilities-non-current liabilities

4.31%35.46M

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

Deferred tax liability

-16.81%7.21M

-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

Other non-current liabilities

-61.18%1.19M

-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

Special items of non-current liabilities

175.76%3.46M

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

Total non-current liabilities

0.72%47.32M

-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

Total liabilities

7.79%153.58M

-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

Total assets less total liabilities

3.90%503.68M

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

Total equity and non-current liabilities

3.62%551M

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

Equity

Share capital

0.00%1.33M

0.23%1.33M

5.90%1.33M

0.00%1.25M

Reserve

3.42%478.52M

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

Shareholders' Equity

3.41%479.85M

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

Non-controlling interest

14.77%23.83M

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

3.90%503.68M

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

Total equity and total liabilities

4.78%657.26M

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

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	15.14%93.29M	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
Accounts receivable	14.65%92.59M	-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
Advance deposits and other receivables	25.22%18.71M	-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
Cash and equivalents	1.05%70.97M	-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
Financial assets at fair value-current assets	----	222.06%1.75M	--1.75M	--544K	----	----	----	----	----	----
Derivative financial instruments-current assets	43.31%728K	--1.49M	-16.86%508K	----	--611K	----	----	----	--695K	20.39%372K
Total current assets	10.86%276.29M	-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
Non-current assets
Property, plant and equipment	-3.50%21.32M	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
Associated company interest	41.50%7.3M	--5.12M	-16.23%5.16M	----	--6.16M	-6.76%6.39M	----	702.81%6.85M	700.58%1.39M	--853K
Financial assets at fair value-non-current assets	2.28%2.83M	--2.78M	--2.76M	----	----	--124K	----	----	----	----
Other investments	----	----	----	--5.82M	----	----	--6.18M	----	----	----
Intangible assets	-4.10%136.7M	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
Goodwill	0.00%126.92M	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
Deferred tax assets	3.45%9.95M	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
Other illiquid assets	-9.05%4.57M	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
Special items of non-current assets	35.27%35.92M	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
Total non-current assets	0.77%380.97M	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
Total assets	4.78%657.26M	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
Liabilities
Current liabilities
Accounts payable	71.56%22.93M	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
Tax payable	-47.04%4.7M	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	3.82%50.3M	-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
Bank loans and overdrafts	124.94%10.79M	-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
Derivative financial instrument-current liabilities	----	----	----	-89.80%88K	----	-48.14%863K	--586K	--1.66M	----	----
Financial lease liabilities-current liabilities	24.82%5.5M	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
Total current liabilities	11.27%106.25M	-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
Net current assets	10.61%170.04M	-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
Total assets less current liabilities	3.62%551M	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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	-81.35%58K
Financial lease liabilities-non-current liabilities	4.31%35.46M	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
Deferred tax liability	-16.81%7.21M	-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
Other non-current liabilities	-61.18%1.19M	-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
Special items of non-current liabilities	175.76%3.46M	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
Total non-current liabilities	0.72%47.32M	-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
Total liabilities	7.79%153.58M	-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
Total assets less total liabilities	3.90%503.68M	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
Total equity and non-current liabilities	3.62%551M	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
Equity
Share capital	0.00%1.33M	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
Reserve	3.42%478.52M	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
Shareholders' Equity	3.41%479.85M	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
Non-controlling interest	14.77%23.83M	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	3.90%503.68M	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
Total equity and total liabilities	4.78%657.26M	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
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"