529 — SiS International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$522.58m
- HK$2.69bn
- HK$9.63bn
Annual balance sheet for SiS International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,000 | 949 | 1,049 | 1,180 | 1,097 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,441 | 1,421 | 1,478 | 1,492 | 1,759 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,277 | 3,829 | 3,807 | 3,883 | 4,115 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 681 | 702 | 683 | 717 | 707 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,638 | 8,840 | 8,601 | 8,530 | 8,743 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,015 | 3,622 | 3,531 | 3,079 | 3,752 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,276 | 5,484 | 5,186 | 5,032 | 5,130 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,362 | 3,357 | 3,415 | 3,498 | 3,613 |
| Total Liabilities & Shareholders' Equity | 9,638 | 8,840 | 8,601 | 8,530 | 8,743 |
| Total Common Shares Outstanding |