SiS Mobile Holdings Limited (1362.HK)

HKD 0.35

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 232.06 Million 205.97 Million 195.16 Million 165.38 Million 138.4 Million 135.49 Million
Total Current Assets 212.39 Million 191.92 Million 175.49 Million 141.93 Million 115.27 Million 120.21 Million
Cash And Short Term Investments 110.49 Million 86.12 Million 56.03 Million 57.48 Million 30.31 Million 14.92 Million
Cash and Cash Equivalents 110.49 Million 86.12 Million 56.03 Million 57.48 Million 30.31 Million 14.92 Million
Short Term Investments - - - - - -
Net Receivables 45.38 Million 50.45 Million 49.83 Million 42.61 Million 42.28 Million 41.6 Million
Inventory 43.39 Million 29.87 Million 54.68 Million 28.46 Million 40.98 Million 50 Million
Other Current Assets 13.11 Million 25.46 Million 14.93 Million 13.36 Million 1.68 Million 55.28 Million
Total Non-Current Assets 19.66 Million 14.05 Million 19.67 Million 23.45 Million 23.13 Million 15.28 Million
Net PPE 7.18 Million 3.32 Million 6.47 Million 9.67 Million 9.14 Million 649 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.07 Million 10.72 Million 12.78 Million 13.36 Million 13.98 Million 14.63 Million
Tax Assets - - - - - -
Other Non Current Assets 418 Thousand -14.05 Million 418 Thousand 418 Thousand -23.13 Million -
Other Assets - - - - - -
Total Liabilities 68.74 Million 47.41 Million 57.79 Million 60.72 Million 43.94 Million 35.23 Million
Total Current Liabilities 64.55 Million 47.41 Million 55.91 Million 56.4 Million 40.68 Million 35.23 Million
Account Payables 46.63 Million 28.52 Million 23.72 Million 31.27 Million 27.34 Million 23.61 Million
Tax Payables - - 7.01 Million 506 Thousand - 3000.00
Short Term Debt 2.18 Million 1.87 Million 2.44 Million 2.39 Million 2.69 Million -1.6 Million
Deferred Revenue 126 Thousand 197 Thousand 99 Thousand 466 Thousand 46 Thousand 1.6 Million
Other Current Liabilities 15.6 Million 16.81 Million 29.64 Million 22.26 Million 10.61 Million 11.62 Million
Total Non Current Liabilities 4.19 Million 30.4 Million 1.87 Million 4.32 Million 3.26 Million 23.61 Million
Long-Term Debt 4.19 Million - 1.87 Million 4.32 Million 3.26 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 30.4 Million - - - 23.61 Million
Other Liabilities 1.00 -30.4 Million - - - -23.61 Million
Total Equity 163.31 Million 158.56 Million 137.37 Million 104.66 Million 94.46 Million 100.26 Million
Stock Holders Equity 163.31 Million 158.56 Million 137.37 Million 104.66 Million 94.46 Million 100.26 Million
Common Stock 28 Million 28 Million 28 Million 28 Million 28 Million 28 Million
Retained Earnings 132.8 Million 122.25 Million 100.5 Million 67.22 Million 56.39 Million 61.11 Million
Accumulated other comprehensive income -9000.00 5.78 Million 6.34 Million 6.92 Million 7.54 Million -965 Thousand
Common Stock Equity 163.31 Million 158.56 Million 137.37 Million 104.66 Million 94.46 Million 100.26 Million
Capital Lease Obligation 4.19 Million 1.87 Million 4.32 Million 6.71 Million 5.95 Million -
Total Investments 12.07 Million 10.72 Million 12.78 Million 13.36 Million 13.98 Million 14.63 Million
Total Debt 6.37 Million 1.87 Million 4.32 Million 6.71 Million 5.95 Million -
Net Debt -104.12 Million -84.24 Million -51.71 Million -50.77 Million -24.36 Million -14.92 Million

Balance Sheet Charts