SiS International Holdings Limited (HKG:0529)
Hong Kong
· Delayed Price · Currency is HKD 1.430
0.00 (0.00%)
Jan 23, 2025, 1:04 PM HKT
HKG:0529 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,149 | 961.13 | 862.09 | 976.51 | 795.11 | Upgrade
|
| Short-Term Investments | - | 33.96 | 21.73 | 19 | 11.97 | Upgrade
|
| Trading Asset Securities | 31.13 | 87.89 | 86.42 | 23.37 | 16.9 | Upgrade
|
| Cash & Short-Term Investments | 1,180 | 1,083 | 970.23 | 1,019 | 823.98 | Upgrade
|
| Cash Growth | 8.95% | 11.62% | -4.77% | 23.65% | 17.88% | Upgrade
|
| Accounts Receivable | 1,429 | 1,387 | 1,306 | 1,348 | 1,141 | Upgrade
|
| Other Receivables | 196.84 | 91.63 | 114.84 | 93.31 | 61.73 | Upgrade
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| Receivables | 1,626 | 1,478 | 1,421 | 1,441 | 1,203 | Upgrade
|
| Inventory | 787.18 | 829.96 | 1,062 | 1,359 | 661.8 | Upgrade
|
| Prepaid Expenses | - | 18.64 | 26.67 | 15.85 | 33.8 | Upgrade
|
| Other Current Assets | 289.92 | 397.09 | 348.65 | 441.82 | 598.61 | Upgrade
|
| Total Current Assets | 3,883 | 3,807 | 3,829 | 4,277 | 3,321 | Upgrade
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| Property, Plant & Equipment | 717.01 | 682.72 | 702.31 | 680.82 | 750.23 | Upgrade
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| Long-Term Investments | 570.47 | 466.1 | 330.5 | 340.78 | 374.62 | Upgrade
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| Goodwill | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | Upgrade
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| Long-Term Accounts Receivable | 28.87 | 46.61 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 91.53 | 88.86 | 80.75 | 89.38 | 84.26 | Upgrade
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| Other Long-Term Assets | 3,113 | 3,384 | 3,772 | 4,123 | 4,463 | Upgrade
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| Total Assets | 8,530 | 8,601 | 8,840 | 9,638 | 9,120 | Upgrade
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| Accounts Payable | 665.88 | 605.22 | 578.22 | 787.93 | 644.75 | Upgrade
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| Accrued Expenses | - | 402.25 | 339.73 | 379.16 | 315.37 | Upgrade
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| Short-Term Debt | - | 309.74 | 310.2 | 389.89 | 397.33 | Upgrade
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| Current Portion of Long-Term Debt | 1,895 | 2,121 | 2,299 | 2,346 | 2,274 | Upgrade
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| Current Portion of Leases | 20.45 | 19.08 | 15.65 | 16.24 | 18.16 | Upgrade
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| Current Income Taxes Payable | 25.35 | 31.24 | 24.48 | 51.64 | 34.42 | Upgrade
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| Current Unearned Revenue | 22.35 | 14.96 | 17.48 | 13.01 | 33.65 | Upgrade
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| Other Current Liabilities | 450.45 | 27.69 | 37.53 | 31.2 | 38.98 | Upgrade
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| Total Current Liabilities | 3,079 | 3,531 | 3,622 | 4,015 | 3,757 | Upgrade
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| Long-Term Debt | 952.58 | 735.31 | 1,016 | 1,423 | 1,303 | Upgrade
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| Long-Term Leases | 68.02 | 39.5 | 38.77 | 48.71 | 71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144.56 | 130 | 111.81 | 108.64 | 118.79 | Upgrade
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| Other Long-Term Liabilities | 86.72 | 93.73 | 107.59 | 122.88 | 139.44 | Upgrade
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| Total Liabilities | 4,354 | 4,549 | 4,916 | 5,739 | 5,409 | Upgrade
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| Common Stock | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
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| Additional Paid-In Capital | 73.4 | 76.26 | 76.26 | 76.26 | 76.26 | Upgrade
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| Retained Earnings | 3,584 | 3,445 | 3,356 | 3,301 | 3,186 | Upgrade
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| Comprehensive Income & Other | -187.22 | -134.23 | -102.97 | -42.84 | 18.64 | Upgrade
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| Total Common Equity | 3,498 | 3,415 | 3,357 | 3,362 | 3,309 | Upgrade
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| Minority Interest | 677.74 | 637.35 | 568.19 | 536.75 | 402.55 | Upgrade
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| Shareholders' Equity | 4,176 | 4,053 | 3,925 | 3,899 | 3,711 | Upgrade
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| Total Liabilities & Equity | 8,530 | 8,601 | 8,840 | 9,638 | 9,120 | Upgrade
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| Total Debt | 2,936 | 3,225 | 3,680 | 4,224 | 4,064 | Upgrade
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| Net Cash (Debt) | -1,756 | -2,142 | -2,710 | -3,205 | -3,240 | Upgrade
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| Net Cash Per Share | -6.32 | -7.70 | -9.75 | -11.53 | -11.66 | Upgrade
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| Filing Date Shares Outstanding | 277.97 | 277.97 | 277.97 | 277.97 | 277.97 | Upgrade
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| Total Common Shares Outstanding | 277.97 | 277.97 | 277.97 | 277.97 | 277.97 | Upgrade
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| Working Capital | 804.02 | 275.78 | 206.32 | 262 | -435.75 | Upgrade
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| Book Value Per Share | 12.59 | 12.29 | 12.08 | 12.10 | 11.90 | Upgrade
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| Tangible Book Value | 3,372 | 3,289 | 3,230 | 3,236 | 3,182 | Upgrade
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| Tangible Book Value Per Share | 12.13 | 11.83 | 11.62 | 11.64 | 11.45 | Upgrade
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| Land | - | 389.67 | 394.88 | 404.94 | 414.13 | Upgrade
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| Machinery | - | 93.31 | 77.14 | 76.79 | 68.16 | Upgrade
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| Leasehold Improvements | - | 23.18 | 23.09 | 23.09 | 23.69 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.