1362 — Sis Mobile Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$224.00m
- HK$130.27m
- HK$1.45bn
Annual balance sheet for Sis Mobile 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 56 | 86.1 | 110 | 81 | 97.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.9 | 50.9 | 45.4 | 43.4 | 61.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 175 | 192 | 212 | 179 | 193 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.47 | 3.33 | 7.18 | 10.2 | 3.87 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 195 | 206 | 232 | 205 | 215 |
| 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 | 55.9 | 47.4 | 64.6 | 27.6 | 36.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 57.8 | 47.4 | 68.7 | 33.7 | 38.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 137 | 159 | 163 | 171 | 176 |
| Total Liabilities & Shareholders' Equity | 195 | 206 | 232 | 205 | 215 |
| Total Common Shares Outstanding |