SiS International Holdings Limited (HKG:0529)
Hong Kong · Delayed Price · Currency is HKD 1.765
-0.005 (-0.28%)
At close: Oct 6, 2026
HKG:0529 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 961.04 | 1,091 | 1,149 | 961.13 | 862.09 | 976.51 |
Short-Term Investments | - | 26.23 | 25.14 | 33.96 | 21.73 | 19 |
Trading Asset Securities | 8.96 | 6.02 | 31.13 | 87.89 | 86.42 | 23.37 |
Cash & Short-Term Investments | 970 | 1,124 | 1,205 | 1,083 | 970.23 | 1,019 |
Cash Growth | -25.06% | -6.76% | 11.27% | 11.62% | -4.77% | 23.65% |
Accounts Receivable | 1,901 | 1,523 | 1,400 | 1,387 | 1,306 | 1,348 |
Other Receivables | - | 75.75 | 91.27 | 91.63 | 114.84 | 93.31 |
Receivables | 1,901 | 1,599 | 1,492 | 1,478 | 1,421 | 1,441 |
Inventory | 1,551 | 972.81 | 787.18 | 829.96 | 1,062 | 1,359 |
Prepaid Expenses | - | 41.26 | 40.96 | 18.64 | 26.67 | 15.85 |
Other Current Assets | 303.97 | 378.76 | 358.26 | 397.09 | 348.65 | 441.82 |
Total Current Assets | 4,727 | 4,115 | 3,883 | 3,807 | 3,829 | 4,277 |
Property, Plant & Equipment | 668.79 | 706.99 | 717.01 | 682.72 | 702.31 | 680.82 |
Long-Term Investments | 603.29 | 594.78 | 570.47 | 466.1 | 330.5 | 340.78 |
Goodwill | 133.1 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 |
Long-Term Accounts Receivable | 34.3 | 33.33 | 28.87 | 46.61 | - | - |
Long-Term Deferred Tax Assets | 116.96 | 117.47 | 91.53 | 88.86 | 80.75 | 89.38 |
Other Long-Term Assets | 3,018 | 3,049 | 3,113 | 3,384 | 3,772 | 4,123 |
Total Assets | 9,302 | 8,743 | 8,530 | 8,601 | 8,840 | 9,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,756 | 955.75 | 665.88 | 605.22 | 578.22 | 787.93 |
Accrued Expenses | - | 522.74 | 418.57 | 402.25 | 339.73 | 379.16 |
Short-Term Debt | - | 241.71 | 266.46 | 309.74 | 310.2 | 389.89 |
Current Portion of Long-Term Debt | 2,114 | 1,915 | 1,628 | 2,121 | 2,299 | 2,346 |
Current Portion of Leases | 14.87 | 17.88 | 20.45 | 19.08 | 15.65 | 16.24 |
Current Income Taxes Payable | 35.98 | 39.8 | 25.35 | 31.24 | 24.48 | 51.64 |
Current Unearned Revenue | 31.57 | 26.65 | 22.35 | 14.96 | 17.48 | 13.01 |
Other Current Liabilities | 11.51 | 32.44 | 31.87 | 27.69 | 37.53 | 31.2 |
Total Current Liabilities | 3,964 | 3,752 | 3,079 | 3,531 | 3,622 | 4,015 |
Long-Term Debt | 691.34 | 326.51 | 952.58 | 735.31 | 1,016 | 1,423 |
Long-Term Leases | 44.87 | 55.42 | 68.02 | 39.5 | 38.77 | 48.71 |
Pension & Post-Retirement Benefits | 31.75 | 30.23 | 22.99 | 18.97 | 18.83 | 20.42 |
Long-Term Deferred Tax Liabilities | 159.81 | 166.4 | 144.56 | 130 | 111.81 | 108.64 |
Other Long-Term Liabilities | 85.91 | 86.94 | 86.72 | 93.73 | 107.59 | 122.88 |
Total Liabilities | 4,978 | 4,417 | 4,354 | 4,549 | 4,916 | 5,739 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
Additional Paid-In Capital | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 |
Retained Earnings | 3,692 | 3,643 | 3,584 | 3,445 | 3,356 | 3,301 |
Comprehensive Income & Other | -178.82 | -133.93 | -190.08 | -134.23 | -102.97 | -42.84 |
Total Common Equity | 3,617 | 3,613 | 3,498 | 3,415 | 3,357 | 3,362 |
Minority Interest | 706.04 | 712.93 | 677.74 | 637.35 | 568.19 | 536.75 |
Shareholders' Equity | 4,323 | 4,326 | 4,176 | 4,053 | 3,925 | 3,899 |
Total Liabilities & Equity | 9,302 | 8,743 | 8,530 | 8,601 | 8,840 | 9,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,865 | 2,557 | 2,936 | 3,225 | 3,680 | 4,224 |
Net Cash (Debt) | -1,895 | -1,433 | -1,731 | -2,142 | -2,710 | -3,205 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.82 | -5.16 | -6.23 | -7.70 | -9.75 | -11.53 |
Filing Date Shares Outstanding | 277.97 | 277.97 | 277.97 | 277.97 | 277.97 | 277.97 |
Total Common Shares Outstanding | 277.97 | 277.97 | 277.97 | 277.97 | 277.97 | 277.97 |
Working Capital | 762.27 | 363.2 | 804.02 | 275.78 | 206.32 | 262 |
Book Value Per Share | 13.01 | 13.00 | 12.59 | 12.29 | 12.08 | 12.10 |
Tangible Book Value | 3,484 | 3,486 | 3,372 | 3,289 | 3,230 | 3,236 |
Tangible Book Value Per Share | 12.54 | 12.54 | 12.13 | 11.83 | 11.62 | 11.64 |
Land | - | 384.57 | 384.44 | 389.67 | 394.88 | 404.94 |
Machinery | - | 126.96 | 93.31 | 93.31 | 77.14 | 76.79 |
Leasehold Improvements | - | 27.35 | 24.61 | 23.18 | 23.09 | 23.09 |