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00529 SIS INT'L
Nominal 
1.700 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 3,010,380 | -1.031% | 3,041,741 | 3,105,288 | 3,376,893 | 3,764,871 |
| Property, plant, equip. & others | 622,767 | -3.890% | 647,973 | 643,632 | 643,893 | 673,004 |
| Land & other Lease Assets | 46,019 | -22.022% | 59,015 | 73,382 | 38,823 | 29,310 |
| Intangible Assets | 133,100 | 5.296% | 126,406 | 126,406 | 126,406 | 126,406 |
| Interests in Asso. & JCEs | 106,187 | 2.495% | 103,602 | 98,009 | 97,158 | 94,788 |
| Other Non-current Assets | 656,446 | 1.090% | 649,371 | 600,330 | 511,181 | 323,538 |
| 4,574,899 | -1.150% | 4,628,108 | 4,647,047 | 4,794,354 | 5,011,917 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 1,551,436 | 59.480% | 972,808 | 787,179 | 829,964 | 1,062,338 | |
| Trade Receivables | 1,674,765 | 9.980% | 1,522,784 | 1,400,150 | 1,386,378 | 1,305,514 | |
| Cash & Bank Balances | 961,036 | -11.935% | 1,091,280 | 1,148,732 | 961,129 | 862,086 | |
| Other Current Assets | 539,511 | 2.129% | 528,266 | 547,007 | 629,484 | 598,596 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,726,748 | 14.862% | 4,115,138 | 3,883,068 | 3,806,955 | 3,828,534 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 1,193,755 | 24.906% | 955,724 | 665,863 | 605,203 | 578,198 | ||
| S-T Debt & Leases | 2,128,979 | -2.097% | 2,174,583 | 1,915,014 | 2,449,804 | 2,624,775 | ||
| Other Current Liabilities | 641,748 | 3.235% | 621,635 | 498,167 | 476,164 | 419,241 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,964,482 | 5.665% | 3,751,942 | 3,079,044 | 3,531,171 | 3,622,214 | |||
| Net Current Assets | 762,266 | 109.877% | 363,196 | 804,024 | 275,784 | 206,320 | ||
| Total Assets Less Current Liabilities | 5,337,165 | 6.929% | 4,991,304 | 5,451,071 | 5,070,138 | 5,218,237 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 736,214 | 92.761% | 381,931 | 1,020,601 | 774,812 | 1,055,179 | |||
| Other Non-current Liabilities | 277,468 | -2.150% | 283,564 | 254,273 | 242,690 | 238,224 | |||
| 1,013,682 | 52.320% | 665,495 | 1,274,874 | 1,017,502 | 1,293,403 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 27,797 | 0.000% | 27,797 | 27,797 | 27,797 | 27,797 | ||||
| Reserves | 3,589,642 | 0.127% | 3,585,078 | 3,470,657 | 3,387,488 | 3,328,850 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,617,439 | 0.126% | 3,612,875 | 3,498,454 | 3,415,285 | 3,356,647 | ||||
| Non-controlling Interests | 706,044 | -0.966% | 712,934 | 677,743 | 637,351 | 568,187 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,323,483 | -0.054% | 4,325,809 | 4,176,197 | 4,052,636 | 3,924,834 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 41,093 | 2,800 | 5,892 | 2,782 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2026 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$) | HKD 56,852 |
| %Change | -37.805% |
| EPS / (LPS) | HKD 0.205 |
| NBV Per Share ($) | HKD 13.014 |