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SiS Mobile Holdings Limited (HK:1362)
:1362
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.94B | HK$ 1.84B | HK$ 2.28B | HK$ 1.17B | HK$ 439.77M |
| Gross Profit | HK$ 47.86M | HK$ 57.51M | HK$ 72.34M | HK$ 35.76M | HK$ 19.66M |
| Operating Income | HK$ 11.19M | HK$ 24.60M | HK$ 40.33M | HK$ 11.60M | HK$ -3.74M |
| EBITDA | HK$ 14.38M | HK$ 27.81M | HK$ 43.60M | HK$ 14.87M | HK$ -1.63M |
| Net Income | HK$ 9.01M | HK$ 21.45M | HK$ 33.29M | HK$ 10.83M | HK$ -6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 110.50M | HK$ 86.12M | HK$ 56.03M | HK$ 57.49M | HK$ 30.32M |
| Total Assets | HK$ 232.06M | HK$ 205.97M | HK$ 195.16M | HK$ 165.39M | HK$ 138.41M |
| Total Debt | HK$ 6.37M | HK$ 1.88M | HK$ 4.32M | HK$ 6.72M | HK$ 5.95M |
| Net Debt | HK$ -104.12M | HK$ -84.24M | HK$ -51.71M | HK$ -50.77M | HK$ -24.37M |
| Total Liabilities | HK$ 68.75M | HK$ 47.41M | HK$ 57.79M | HK$ 60.72M | HK$ 43.95M |
| Stockholders' Equity | HK$ 163.32M | HK$ 158.56M | HK$ 137.38M | HK$ 104.67M | HK$ 94.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 31.77M | HK$ 30.67M | HK$ 1.05M | HK$ 29.87M | HK$ 18.64M |
| Operating Cash Flow | HK$ 31.91M | HK$ 30.74M | HK$ 1.12M | HK$ 30.31M | HK$ 23.02M |
| Investing Cash Flow | HK$ 660.00K | HK$ 2.10M | HK$ -66.00K | HK$ -434.00K | HK$ -5.00M |
| Financing Cash Flow | HK$ -8.20M | HK$ -2.75M | HK$ -2.51M | HK$ -2.70M | HK$ -2.62M |