Sitoy Group Holdings Limited (1023.HK)

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Financiële Gegevens

0.63 (HKD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	460.551	403.855	314.783	477.82	517.822	406.779	447.552	595.82	830.572	1,322.589	1,362.362	834.697	746.798	80.39
Kortetermijnbeleggingen Numbers are in millions	25.939	24.793	46.858	25.219	23.523	26.697	62.114	52.605	18.799	19.663	18.514	23.774	9.576	9.609
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	460.551	428.648	361.641	503.039	541.345	433.476	509.666	648.425	849.371	1,342.252	1,380.876	858.471	756.374	89.999
Nettovorderingen Numbers are in millions	298.303	435.655	457.001	300.688	310.388	485.699	515.5	322.516	251.967	363.64	229.307	373.924	359.902	0
Voorraad Numbers are in millions	217.22	214.441	286.719	285.823	280.091	393.779	328.551	239.023	274.605	434.611	299.024	382.236	380.609	291.837
Overige vlottende activa Numbers are in millions	365.729	8.911	8.567	14.471	46.592	83.152	71.759	46.801	47.783	66.542	71.409	59.906	60	290.671
Totaal vlottende activa Numbers are in millions	1,053.992	1,087.655	1,113.928	1,104.021	1,178.416	1,396.106	1,425.476	1,256.765	1,423.726	2,207.045	1,980.616	1,674.537	1,556.885	672.507
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	347.598	340.889	379.123	447.735	506.087	1,142.566	1,079.577	1,034.128	1,001.153	430.353	428.837	387.399	320.473	284.003
Goodwill Numbers are in millions	0	0	0	0	0	2.346	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15.772	2.424	2.424	7.976	8.964	2.138	8.481	5.734	5.559	4.14	4.14	4.14	4.14	0
Goodwill en immateriële activa Numbers are in millions	15.772	2.424	2.424	7.976	8.964	4.484	8.481	5.734	5.559	4.14	4.14	4.14	4.14	0
Langetermijnbeleggingen Numbers are in millions	683.056	692.456	699.756	709.6	720.882	13.996	635.556	571.556	503.556	416.47	415.893	378.397	0	0
Belastingvorderingen Numbers are in millions	13.718	15.315	20.95	38.939	28.969	33.213	24.537	20.613	15.27	18.023	17.084	13.142	15.751	10.36
Overige niet-vlottende activa Numbers are in millions	0	0	0	10.006	8.967	-33.213	-660.093	-592.169	-518.826	-434.493	-432.977	-391.539	20.64	23.503
Totaal niet-vlottende activa Numbers are in millions	1,060.144	1,051.084	1,102.253	1,214.256	1,273.869	1,161.046	1,088.058	1,039.862	1,006.712	434.493	432.977	391.539	361.004	317.866
Totaal activa Numbers are in millions	2,114.136	2,138.739	2,216.181	2,318.277	2,452.285	2,632.064	2,556.089	2,334.57	2,463.507	2,679.501	2,450.709	2,109.872	1,917.889	990.373
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	133.554	161.661	225.256	210.254	133.618	221.806	216.17	156.044	131.3	323.321	202.661	192.518	182.586	197.972
Kortlopende schulden Numbers are in millions	17.224	23.453	86.41	168.222	255.979	166.289	-6.784	-6.87	0	0	0	0	0	105.901
Belastingschulden Numbers are in millions	42.938	51.992	11.338	19.065	16.589	22.858	11.264	15.476	46.076	112.638	147.295	66.965	74.097	96.324
Uitgestelde opbrengsten Numbers are in millions	42.938	7.976	8.92	8.28	9.082	11.487	6.784	6.87	0	0	0	0	0	96.324
Overige kortlopende verplichtingen Numbers are in millions	90.59	135.573	98.7	130.211	121.345	167.299	131.97	113.425	149.965	233.051	267.551	174.672	156.369	96.495
Totaal kortlopende verplichtingen Numbers are in millions	284.306	328.663	419.286	516.967	520.024	566.881	348.14	269.469	281.265	556.372	470.212	367.19	338.955	496.692
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	24.057	22.186	42.563	89.727	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.337	1.111	1.923	2.486	2.729	3.262	3.61	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.551	5.16	7.135	7.526	7.293	1.83	2.363	2.503	2.68	3.184	0.017	1.928	0	0.244
Overige niet-vlottende verplichtingen Numbers are in millions	18.543	0	0	0	0	-0	-3.61	-0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	24.431	30.328	31.244	52.575	99.749	5.092	2.363	2.503	2.68	3.184	0.017	1.928	0	0.244
Totaal passiva Numbers are in millions	308.737	358.991	450.53	569.542	619.773	571.973	354.113	271.972	283.945	559.556	470.229	369.118	338.955	496.936
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,001.907	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	96.543	96.543	96.543	96.543	96.543	96.543	100.153	100.153	100.153	100.153	100.153	100.153	100.153	0.001
Ingehouden winsten Numbers are in millions	865.199	859.824	757.41	683.479	883.854	1,127.214	1,116.478	978.353	1,107.36	967.328	835.81	591.954	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-81.14	-101.43	-3.99	46.238	-35.023	3.392	32.518	29.277	15.096	42.383	34.436	38.566	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-77.11	924.811	915.688	915.688	909.688	838.15	953.131	954.815	956.953	1,010.081	1,010.081	1,010.081	1,478.781	493.436
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,805.399	1,779.748	1,765.651	1,741.948	1,855.062	2,065.299	2,202.28	2,062.598	2,179.562	2,119.945	1,980.48	1,740.754	1,578.934	493.437
Totaal eigen vermogen Numbers are in millions	1,805.399	1,779.748	1,772.438	1,748.735	1,832.512	2,060.091	2,201.976	2,062.598	2,179.562	2,119.945	1,980.48	1,740.754	1,578.934	493.437
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,114.136	2,138.739	2,216.181	2,318.277	2,452.285	2,632.064	2,556.089	2,334.57	2,463.507	2,679.501	2,450.709	2,109.872	1,917.889	990.373

Sitoy Group Holdings Limited

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