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00529 SIS INT'L
Nominal 
1.700 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 3,010,380 | -1.031% | 3,234,879 | 3,082,265 | 3,427,570 | 3,791,450 |
| Property, plant, equip. & others | 622,767 | -3.890% | 676,459 | 633,619 | 686,938 | 594,832 |
| Land & other Lease Assets | 46,019 | -22.022% | 67,541 | 31,375 | 41,298 | 26,795 |
| Intangible Assets | 133,100 | 5.296% | 126,406 | 126,406 | 126,406 | 126,406 |
| Interests in Asso. & JCEs | 106,187 | 2.495% | 100,277 | 95,334 | 94,461 | 100,706 |
| Other Non-current Assets | 656,446 | 1.090% | 701,282 | 543,910 | 370,796 | 290,338 |
| 4,574,899 | -1.150% | 4,906,844 | 4,512,909 | 4,747,469 | 4,930,527 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 1,551,436 | 59.480% | 1,060,238 | 818,237 | 930,617 | 1,018,849 | |
| Trade Receivables | 1,674,765 | 9.980% | 1,322,867 | 1,242,400 | 1,431,145 | 1,190,171 | |
| Cash & Bank Balances | 961,036 | -11.935% | 1,271,440 | 1,041,833 | 928,387 | 816,386 | |
| Other Current Assets | 539,511 | 2.129% | 548,897 | 543,585 | 589,906 | 688,334 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 71,544 | 0 | |
| 4,726,748 | 14.862% | 4,203,442 | 3,646,055 | 3,951,599 | 3,713,740 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 1,193,755 | 24.906% | 818,692 | 690,827 | 606,905 | 601,380 | ||
| S-T Debt & Leases | 2,128,979 | -2.097% | 2,545,154 | 1,939,688 | 2,651,959 | 2,546,923 | ||
| Other Current Liabilities | 641,748 | 3.235% | 555,050 | 439,063 | 461,714 | 432,497 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,964,482 | 5.665% | 3,918,896 | 3,069,578 | 3,720,578 | 3,580,800 | |||
| Net Current Assets | 762,266 | 109.877% | 284,546 | 576,477 | 231,021 | 132,940 | ||
| Total Assets Less Current Liabilities | 5,337,165 | 6.929% | 5,191,390 | 5,089,386 | 4,978,490 | 5,063,467 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 736,214 | 92.761% | 598,251 | 883,325 | 849,417 | 1,029,241 | |||
| Other Non-current Liabilities | 277,468 | -2.150% | 280,197 | 226,844 | 217,574 | 224,433 | |||
| 1,013,682 | 52.320% | 878,448 | 1,110,169 | 1,066,991 | 1,253,674 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 27,797 | 0.000% | 27,797 | 27,797 | 27,797 | 27,797 | ||||
| Reserves | 3,589,642 | 0.127% | 3,648,170 | 3,333,385 | 3,300,715 | 3,230,309 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,617,439 | 0.126% | 3,675,967 | 3,361,182 | 3,328,512 | 3,258,106 | ||||
| Non-controlling Interests | 706,044 | -0.966% | 636,975 | 618,035 | 582,987 | 551,687 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,323,483 | -0.054% | 4,312,942 | 3,979,217 | 3,911,499 | 3,809,793 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |