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SiS Mobile Holdings Limited (HK:1362)
:1362
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.72B | HK$ 1.94B | HK$ 1.84B | HK$ 2.28B | HK$ 1.17B |
| Gross Profit | HK$ 54.03M | HK$ 47.86M | HK$ 57.51M | HK$ 72.34M | HK$ 35.76M |
| Operating Income | HK$ 9.49M | HK$ 11.19M | HK$ 23.76M | HK$ 39.53M | HK$ 9.03M |
| EBITDA | HK$ 10.27M | HK$ 14.38M | HK$ 27.81M | HK$ 43.60M | HK$ 14.87M |
| Net Income | HK$ 9.82M | HK$ 9.01M | HK$ 21.45M | HK$ 33.29M | HK$ 10.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 81.04M | HK$ 110.50M | HK$ 86.12M | HK$ 56.03M | HK$ 57.49M |
| Total Assets | HK$ 204.66M | HK$ 232.06M | HK$ 205.97M | HK$ 195.16M | HK$ 165.39M |
| Total Debt | HK$ 10.45M | HK$ 6.37M | HK$ 1.88M | HK$ 4.32M | HK$ 6.72M |
| Net Debt | HK$ -70.59M | HK$ -104.12M | HK$ -84.24M | HK$ -51.71M | HK$ -50.77M |
| Total Liabilities | HK$ 33.67M | HK$ 68.75M | HK$ 47.41M | HK$ 57.79M | HK$ 60.72M |
| Stockholders' Equity | HK$ 170.98M | HK$ 163.32M | HK$ 158.56M | HK$ 137.38M | HK$ 104.67M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.72M | HK$ 31.77M | HK$ 30.67M | HK$ 1.05M | HK$ 29.87M |
| Operating Cash Flow | HK$ -22.55M | HK$ 31.91M | HK$ 30.74M | HK$ 1.12M | HK$ 30.31M |
| Investing Cash Flow | HK$ 2.42M | HK$ 660.00K | HK$ 2.10M | HK$ 303.00K | HK$ -434.00K |
| Financing Cash Flow | HK$ -7.22M | HK$ -8.20M | HK$ -2.75M | HK$ -2.51M | HK$ -2.70M |