SiS Mobile Holdings Limited (HKG:1362)
Hong Kong · Delayed Price · Currency is HKD 0.8300
0.00 (0.00%)
At close: Oct 5, 2026
SiS Mobile Holdings 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 | 46.42 | 97.91 | 81.04 | 110.5 | 86.12 | 56.04 |
Cash & Short-Term Investments | 46.42 | 97.91 | 81.04 | 110.5 | 86.12 | 56.04 |
Cash Growth | -43.76% | 20.82% | -26.66% | 28.30% | 53.69% | -2.53% |
Accounts Receivable | 35.65 | 23.09 | 25.42 | 26.13 | 18.67 | 40.26 |
Other Receivables | 40.59 | 6.38 | 17.97 | 19.25 | 31.78 | 9.58 |
Receivables | 76.24 | 29.47 | 43.39 | 45.38 | 50.46 | 49.84 |
Inventory | 78.45 | 33.37 | 15.23 | 43.4 | 29.88 | 54.68 |
Prepaid Expenses | - | 21.4 | 22.97 | 2.96 | 14.85 | 4.75 |
Other Current Assets | - | 10.78 | 16.62 | 10.16 | 10.61 | 10.18 |
Total Current Assets | 201.11 | 192.93 | 179.26 | 212.39 | 191.92 | 175.49 |
Property, Plant & Equipment | 2.79 | 3.87 | 10.18 | 7.18 | 3.33 | 6.47 |
Long-Term Investments | 15.58 | 17.06 | 14.12 | 12.07 | 10.73 | 12.79 |
Other Long-Term Assets | 0.68 | 0.68 | 1.1 | 0.42 | - | 0.42 |
Total Assets | 220.16 | 214.55 | 204.66 | 232.06 | 205.98 | 195.17 |
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 | 25.5 | 23.97 | 11.79 | 46.64 | 28.52 | 23.72 |
Accrued Expenses | - | 7.85 | 10.36 | 13.15 | 16.35 | 17.03 |
Current Portion of Leases | 2.53 | 2.37 | 4.39 | 2.18 | 1.88 | 2.44 |
Current Income Taxes Payable | 1.21 | 1.03 | - | - | - | 7.02 |
Current Unearned Revenue | 0.98 | 1.16 | 1.09 | 2.58 | 0.66 | 5.69 |
Other Current Liabilities | 14.57 | - | - | - | - | - |
Total Current Liabilities | 44.78 | 36.37 | 27.62 | 64.56 | 47.41 | 55.91 |
Long-Term Leases | 0.49 | 1.82 | 6.06 | 4.19 | - | 1.88 |
Total Liabilities | 45.27 | 38.19 | 33.68 | 68.75 | 47.41 | 57.79 |
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 | 28 | 28 | 28 | 28 | 28 | 28 |
Additional Paid-In Capital | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
Retained Earnings | 137.91 | 140.85 | 138.42 | 132.8 | 122.26 | 100.51 |
Comprehensive Income & Other | 6.46 | 4.98 | 2.04 | -0.01 | 5.78 | 6.34 |
Shareholders' Equity | 174.9 | 176.36 | 170.98 | 163.32 | 158.56 | 137.38 |
Total Liabilities & Equity | 220.16 | 214.55 | 204.66 | 232.06 | 205.98 | 195.17 |
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 | 3.02 | 4.19 | 10.45 | 6.37 | 1.88 | 4.32 |
Net Cash (Debt) | 43.41 | 93.73 | 70.6 | 104.12 | 84.24 | 51.71 |
Net Cash Growth | -43.85% | 32.77% | -32.20% | 23.60% | 62.91% | 1.85% |
Net Cash Per Share | 0.16 | 0.33 | 0.25 | 0.37 | 0.30 | 0.18 |
Filing Date Shares Outstanding | 280 | 280 | 280 | 280 | 280 | 280 |
Total Common Shares Outstanding | 280 | 280 | 280 | 280 | 280 | 280 |
Working Capital | 156.33 | 156.56 | 151.64 | 147.84 | 144.51 | 119.58 |
Book Value Per Share | 0.62 | 0.63 | 0.61 | 0.58 | 0.57 | 0.49 |
Tangible Book Value | 174.9 | 176.36 | 170.98 | 163.32 | 158.56 | 137.38 |
Tangible Book Value Per Share | 0.62 | 0.63 | 0.61 | 0.58 | 0.57 | 0.49 |
Machinery | - | 0.99 | 0.96 | 0.8 | 0.67 | 0.6 |