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Public company info - SiS Mobile Holdings Limited , 01362.HK
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SiS Mobile Holdings Limited, 01362.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 7,181 3,327 6,470 9,677 9,149 649 975 20 124 941 2,015 2,009
Investments 12,070 10,727 12,785 13,362 13,989 14,638 1,954 0 0 0 0 0
Current Assets 212,393 191,921 175,492 141,931 115,271 120,211 133,778 137,721 157,270 152,507 220,444 132,628
Other Assets 418 0 418 418 0 0 0 0 0 0 0 0
Total Assets 232,062 205,975 195,165 165,388 138,409 135,498 136,707 137,741 157,394 153,448 222,459 134,637
Long Term Debt 4,191 0 1,878 4,321 3,260 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 64,555 47,412 55,912 56,401 40,686 35,237 34,009 37,667 52,281 83,171 136,407 82,076
Share Capital 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 1 0 0
Reserves 135,316 130,563 109,375 76,666 66,463 72,261 74,698 72,074 77,113 70,276 86,052 52,561
Equity 163,316 158,563 137,375 104,666 94,463 100,261 102,698 100,074 105,113 70,277 86,052 52,561
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 43,398 29,879 54,680 28,460 40,981 50,005 33,049 33,192 74,677 48,997 101,726 65,352
Cash On Hand 110,498 86,122 56,035 57,489 30,319 14,925 70,953 73,510 29,661 51,674 30,301 18,267
Short Term Debt 2,183 1,878 2,444 2,396 2,690 0 0 0 30,500 5,000 37,500 0
Total Debt 6,374 1,878 4,322 6,717 5,950 0 0 0 30,500 5,000 37,500 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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