Sitoy Group Holdings Limited
HKEX:1023.HK
0.54 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 441.432 | 403.855 | 344.406 | 314.783 | 329.12 | 477.82 | 461.76 | 517.822 | 504.203 | 406.779 | 286.016 | 447.552 | 537.807 | 595.82 | 616.788 | 830.572 | 1,276.87 | 1,322.589 | 1,130.918 | 1,362.362 | 1,020.656 | 834.697 | 784.846 | 746.798 | 714.166 | 80.39 |
| Kortetermijnbeleggingen
| 25.566 | 24.793 | 45.451 | 46.858 | 25.74 | 25.219 | 24.823 | 23.523 | 23.478 | 23.484 | 34.239 | 35.583 | 35.889 | 34.565 | 0 | 18.799 | 105.863 | 19.663 | 111.552 | 18.514 | 9.653 | 9.623 | 112.344 | 9.576 | 9.496 | 9.609 |
| Liquide middelen en kortetermijnbeleggingen
| 466.998 | 428.648 | 389.857 | 361.641 | 354.86 | 503.039 | 486.583 | 541.345 | 527.681 | 430.263 | 320.255 | 483.135 | 573.696 | 630.385 | 616.788 | 830.572 | 1,382.733 | 1,322.589 | 1,242.47 | 1,362.362 | 1,030.309 | 844.32 | 897.19 | 756.374 | 723.662 | 89.999 |
| Nettovorderingen
| 287.994 | 435.655 | 347.432 | 457.001 | 360.031 | 300.688 | 318.17 | 310.388 | 401.658 | 526.019 | 516.126 | 515.5 | 508.284 | 352.792 | 311.39 | 296.054 | 234.586 | 426.612 | 411.651 | 296.301 | 393.015 | 435.981 | 0 | 359.902 | 0 | 0 |
| Voorraad
| 233.59 | 214.441 | 252.831 | 286.719 | 268.467 | 285.823 | 276.207 | 280.091 | 396.346 | 393.779 | 459.112 | 328.551 | 289.408 | 239.023 | 242.906 | 274.605 | 356.783 | 434.611 | 304.378 | 299.024 | 441.389 | 382.236 | 271.412 | 380.609 | 464.974 | 291.837 |
| Overige vlottende activa
| 53.395 | 8.911 | 72.935 | 8.567 | 239.693 | 14.471 | 93.306 | 46.592 | 79.203 | 46.045 | 104.538 | 71.759 | 35.889 | 34.565 | 21.935 | 22.495 | 22.141 | 23.233 | 23.071 | 22.929 | 12 | 12 | 0 | 60 | 0 | 0 |
| Totaal vlottende activa
| 1,041.977 | 1,087.655 | 1,063.055 | 1,113.928 | 1,223.051 | 1,104.021 | 1,174.266 | 1,178.416 | 1,404.888 | 1,396.106 | 1,400.031 | 1,425.476 | 1,407.277 | 1,256.765 | 1,193.019 | 1,423.726 | 1,996.243 | 2,207.045 | 1,981.57 | 1,980.616 | 1,876.713 | 1,674.537 | 1,507.515 | 1,556.885 | 1,540.403 | 672.507 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 365.112 | 340.889 | 365.986 | 379.123 | 391.065 | 447.735 | 442.816 | 506.087 | 545.131 | 409.471 | 503.189 | 445.004 | 460.446 | 462.936 | 462.081 | 497.743 | 397.79 | 430.699 | 435.005 | 428.945 | 434.376 | 387.399 | 348.956 | 320.473 | 305.19 | 284.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.346 | 2.346 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.424 | 2.424 | 2.424 | 2.424 | 2.424 | 7.976 | 7.013 | 8.964 | 20.099 | 22.78 | 42.99 | 25.516 | 23.132 | 22.7 | 22.223 | 23.212 | 23.785 | 23.734 | 23.957 | 24.064 | 24.485 | 24.449 | 24.316 | 4.14 | 0 | 0 |
| Goodwill en immateriële activa
| 2.424 | 2.424 | 2.424 | 2.424 | 2.424 | 7.976 | 7.013 | 8.964 | 22.445 | 25.126 | 45.336 | 25.516 | 23.132 | 22.7 | 22.223 | 23.212 | 23.785 | 23.734 | 23.957 | 24.064 | 24.485 | 24.449 | 24.316 | 4.14 | 0 | 0 |
| Langetermijnbeleggingen
| 692.456 | 692.456 | 692.9 | 699.756 | 699.756 | 709.6 | 714.311 | 720.882 | 746.653 | 747.091 | -21.915 | 0 | 0 | 0 | 0 | 0 | 0 | -37.963 | 0 | -37.116 | -35.154 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.881 | 15.315 | 22.301 | 20.835 | 39.855 | 38.939 | 32.316 | 28.969 | 33.639 | 33.213 | 31.27 | 24.537 | 24.343 | 20.613 | 14.444 | 15.27 | 15.017 | 18.023 | 18.726 | 17.084 | 14.809 | 13.142 | 12.999 | 15.751 | 11.219 | 10.36 |
| Overige niet-vlottende activa
| 4.086 | 0 | 0.53 | 0 | 0.579 | 10.006 | 16.008 | 8.967 | 4.997 | 21.057 | 708.994 | 635.556 | 610.033 | 571.556 | 519.601 | 503.556 | 0.148 | 37.963 | 5.944 | 37.116 | 35.154 | 10.345 | 4.276 | 20.64 | 23.526 | 23.503 |
| Totaal niet-vlottende activa
| 1,078.959 | 1,051.084 | 1,084.141 | 1,102.138 | 1,133.679 | 1,214.256 | 1,212.464 | 1,273.869 | 1,352.865 | 1,235.958 | 1,266.874 | 1,130.613 | 1,117.954 | 1,077.805 | 1,018.349 | 1,039.781 | 436.74 | 472.456 | 483.632 | 470.093 | 473.67 | 435.335 | 390.547 | 361.004 | 339.935 | 317.866 |
| Totaal activa
| 2,120.936 | 2,138.739 | 2,147.196 | 2,216.066 | 2,356.73 | 2,318.277 | 2,386.73 | 2,452.285 | 2,757.753 | 2,632.064 | 2,666.905 | 2,556.089 | 2,525.231 | 2,334.57 | 2,211.368 | 2,463.507 | 2,432.983 | 2,679.501 | 2,465.202 | 2,450.709 | 2,350.383 | 2,109.872 | 1,898.062 | 1,917.889 | 1,880.338 | 990.373 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 146.481 | 161.661 | 163.37 | 225.256 | 245.627 | 210.254 | 193.212 | 133.618 | 194.641 | 221.806 | 281.832 | 216.17 | 192.272 | 156.044 | 128.774 | 131.3 | 158.313 | 323.321 | 225.93 | 202.661 | 253.197 | 192.518 | 197.405 | 182.586 | 230.701 | 197.972 |
| Kortlopende schulden
| 23.486 | 23.453 | 44.172 | 86.41 | 125.608 | 168.222 | 181.944 | 255.979 | 216.422 | 166.289 | 80.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.289 | 105.901 |
| Belastingschulden
| 33.182 | 51.992 | 39.707 | 11.338 | 15.061 | 19.065 | 20.08 | 16.589 | 29.021 | 22.858 | 23.037 | 11.264 | 12.197 | 15.476 | 10.204 | 46.076 | 32.413 | 112.638 | 87.059 | 147.295 | 101.3 | 66.965 | 29.043 | 74.097 | 63.101 | 96.324 |
| Uitgestelde opbrengsten
| 33.182 | 7.976 | 39.707 | 8.92 | 15.061 | 8.28 | 20.08 | 9.082 | 29.021 | 11.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 93.62 | 135.573 | 96.413 | 98.7 | 181.126 | 130.211 | 120.414 | 121.345 | 157.766 | 167.299 | 176.889 | 131.97 | 137.352 | 113.425 | 114.452 | 149.965 | 149.878 | 233.051 | 221.862 | 267.551 | 253.803 | 174.672 | 126.162 | 156.369 | 182.603 | 192.819 |
| Totaal kortlopende verplichtingen
| 296.769 | 328.663 | 343.662 | 419.286 | 567.422 | 516.967 | 515.65 | 520.024 | 597.85 | 566.881 | 538.958 | 348.14 | 329.624 | 269.469 | 243.226 | 281.265 | 308.191 | 556.372 | 447.792 | 470.212 | 507 | 367.19 | 323.567 | 338.955 | 489.593 | 496.692 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 26.55 | 24.057 | 28.4 | 22.186 | 15.982 | 42.563 | 49.109 | 89.727 | 92.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.913 | 1.111 | 1.683 | 1.923 | 2.271 | 2.486 | 2.71 | 2.729 | 3.019 | 3.262 | 3.408 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.395 | 5.16 | 7.097 | 7.135 | 7.175 | 7.526 | 6.808 | 7.293 | 1.751 | 1.83 | 2.785 | 2.363 | 2.449 | 2.503 | 2.561 | 2.68 | 2.196 | 3.184 | 1.193 | 0.017 | 0.802 | 1.928 | 0.935 | 0 | 1.29 | 0.244 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.858 | 30.328 | 37.18 | 31.244 | 25.428 | 52.575 | 58.627 | 99.749 | 97.536 | 5.092 | 6.193 | 5.973 | 2.449 | 2.503 | 2.561 | 2.68 | 2.196 | 3.184 | 1.193 | 0.017 | 0.802 | 1.928 | 0.935 | 0 | 1.29 | 0.244 |
| Totaal passiva
| 329.627 | 358.991 | 380.842 | 450.53 | 592.85 | 569.542 | 574.277 | 619.773 | 695.386 | 571.973 | 545.151 | 354.113 | 332.073 | 271.972 | 245.787 | 283.945 | 310.387 | 559.556 | 448.985 | 470.229 | 507.802 | 369.118 | 324.502 | 338.955 | 490.883 | 496.936 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.64 | 24.432 | 0 | 25.989 | 88.44 | 38.032 | 23.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96.543 | 96.543 | 96.543 | 96.543 | 96.543 | 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 | 100.153 | 100.153 | 100.153 | 100.153 | 100.153 | 100.153 | 100.153 | 0.001 |
| Ingehouden winsten
| 844.344 | 859.824 | 804.851 | 757.295 | 669.06 | 683.479 | 764.351 | 883.854 | 1,083.608 | 1,061.26 | 1,112.806 | 1,055.498 | 1,004.368 | 919.057 | 884.398 | 1,050.202 | 976.897 | 916.61 | 817.971 | 793.318 | 645.688 | 559.344 | 413.427 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -98.501 | -126.118 | -75.416 | -28.678 | 51.231 | 21.55 | 3.003 | -59.711 | -43.162 | 3.392 | -53.64 | -24.432 | 14.714 | -25.989 | -88.44 | -38.032 | -23.08 | 42.383 | 42.414 | 34.436 | 50.244 | 38.566 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 948.923 | 949.499 | 940.376 | 940.376 | 940.376 | 940.376 | 940.376 | 934.376 | 934.376 | 904.104 | 910.688 | 1,046.629 | 1,070.307 | 1,043.388 | 981.03 | 1,029.207 | 1,045.546 | 1,060.799 | 1,055.679 | 1,052.573 | 1,046.496 | 1,042.691 | 1,059.98 | 1,478.781 | 1,289.302 | 493.436 |
| Totaal eigen vermogen van aandeelhouders
| 1,791.309 | 1,779.748 | 1,766.354 | 1,765.536 | 1,757.21 | 1,741.948 | 1,804.273 | 1,855.062 | 2,071.365 | 2,065.299 | 2,120.037 | 2,202.28 | 2,189.542 | 2,062.598 | 1,965.581 | 2,179.562 | 2,122.596 | 2,119.945 | 2,016.217 | 1,980.48 | 1,842.581 | 1,740.754 | 1,573.56 | 1,578.934 | 1,389.455 | 493.437 |
| Totaal eigen vermogen
| 1,791.309 | 1,779.748 | 1,766.354 | 1,765.536 | 1,763.88 | 1,748.735 | 1,812.453 | 1,832.512 | 2,062.367 | 2,060.091 | 2,121.754 | 2,201.976 | 2,193.158 | 2,062.598 | 1,965.581 | 2,179.562 | 2,122.596 | 2,119.945 | 2,016.217 | 1,980.48 | 1,842.581 | 1,740.754 | 1,573.56 | 1,578.934 | 1,389.455 | 493.437 |
| Totaal passiva en aandeelhoudersvermogen
| 2,120.936 | 2,138.739 | 2,147.196 | 2,216.066 | 2,356.73 | 2,318.277 | 2,386.73 | 2,452.285 | 2,757.753 | 2,632.064 | 2,666.905 | 2,556.089 | 2,525.231 | 2,334.57 | 2,211.368 | 2,463.507 | 2,432.983 | 2,679.501 | 2,465.202 | 2,450.709 | 2,350.383 | 2,109.872 | 1,898.062 | 1,917.889 | 1,880.338 | 990.373 |