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00529 SIS INT'L
Nominal 
1.780 +0.010 (+0.565%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 3,234,879 | 4.173% | 3,082,265 | 3,427,570 | 3,791,450 | 4,219,422 |
| Property, plant, equip. & others | 676,459 | 5.100% | 633,619 | 686,938 | 594,832 | 669,735 |
| Land & other Lease Assets | 67,541 | -7.960% | 31,375 | 41,298 | 26,795 | 38,580 |
| Intangible Assets | 126,406 | 0.000% | 126,406 | 126,406 | 126,406 | 126,406 |
| Interests in Asso. & JCEs | 100,277 | 2.314% | 95,334 | 94,461 | 100,706 | 114,752 |
| Other Non-current Assets | 701,282 | 16.816% | 543,910 | 370,796 | 290,338 | 389,857 |
| 4,906,844 | 5.591% | 4,512,909 | 4,747,469 | 4,930,527 | 5,558,752 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 1,060,238 | 34.688% | 818,237 | 930,617 | 1,018,849 | 823,517 | |
| Trade Receivables | 1,322,867 | -5.520% | 1,242,400 | 1,431,145 | 1,190,171 | 1,113,268 | |
| Cash & Bank Balances | 1,271,440 | 10.682% | 1,041,833 | 928,387 | 816,386 | 920,090 | |
| Other Current Assets | 548,897 | 0.346% | 543,585 | 589,906 | 688,334 | 699,539 | |
| Assets Held for Sale | 0 | -- | 0 | 71,544 | 0 | 0 | |
| 4,203,442 | 8.251% | 3,646,055 | 3,951,599 | 3,713,740 | 3,556,414 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 818,692 | 22.952% | 690,827 | 606,905 | 601,380 | 686,525 | ||
| S-T Debt & Leases | 2,545,154 | 32.905% | 1,939,688 | 2,651,959 | 2,546,923 | 3,024,967 | ||
| Other Current Liabilities | 555,050 | 11.418% | 439,063 | 461,714 | 432,497 | 458,799 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,918,896 | 27.276% | 3,069,578 | 3,720,578 | 3,580,800 | 4,170,291 | |||
| Net Current Assets | 284,546 | -64.610% | 576,477 | 231,021 | 132,940 | (613,877) | ||
| Total Assets Less Current Liabilities | 5,191,390 | -4.764% | 5,089,386 | 4,978,490 | 5,063,467 | 4,944,875 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 598,251 | -41.382% | 883,325 | 849,417 | 1,029,241 | 959,041 | |||
| Other Non-current Liabilities | 280,197 | 10.195% | 226,844 | 217,574 | 224,433 | 241,874 | |||
| 878,448 | -31.095% | 1,110,169 | 1,066,991 | 1,253,674 | 1,200,915 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 27,797 | 0.000% | 27,797 | 27,797 | 27,797 | 27,797 | ||||
| Reserves | 3,648,170 | 5.115% | 3,333,385 | 3,300,715 | 3,230,309 | 3,310,997 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,675,967 | 5.074% | 3,361,182 | 3,328,512 | 3,258,106 | 3,338,794 | ||||
| Non-controlling Interests | 636,975 | -6.015% | 618,035 | 582,987 | 551,687 | 405,166 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,312,942 | 3.274% | 3,979,217 | 3,911,499 | 3,809,793 | 3,743,960 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 91,410 |
| %Change | 173.920% |
| EPS / (LPS) | HKD 0.329 |
| NBV Per Share ($) | HKD 13.224 |