1362 — Sis Mobile Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$100.80m
- -HK$3.32m
- HK$1.94bn
- 31
- 96
- 50
- 66
Annual balance sheet for Sis Mobile Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30.3 | 57.5 | 56 | 86.1 | 110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.2 | 42.7 | 49.9 | 50.9 | 58.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 115 | 142 | 175 | 192 | 212 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.15 | 9.68 | 6.47 | 3.33 | 7.18 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 138 | 165 | 195 | 206 | 232 |
| 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 | 40.7 | 56.4 | 55.9 | 47.4 | 64.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 43.9 | 60.7 | 57.8 | 47.4 | 68.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 94.5 | 105 | 137 | 159 | 163 |
| Total Liabilities & Shareholders' Equity | 138 | 165 | 195 | 206 | 232 |
| Total Common Shares Outstanding |